Cornerstone Capital, Inc.
Sector Allocation
- Technology29.5%$330.0M
- Healthcare15.1%$168.5M
- Consumer Discretionary10.7%$119.9M
- Financials10.7%$119.4M
- Materials10.5%$117.8M
- Industrials7.8%$87.6M
- Other6.3%$70.9M
- Consumer Staples3.5%$39.5M
- Communication Services2.7%$30.3M
- Energy1.4%$15.4M
AUM History
13fpro.ai/research/fund/cornerstone-capital-inc-819535
Conviction and streaks
Concentrating · top 10 = 40.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GLW
$77.2MGOOGL
$60.3MV
$45.8MAPH
$45.2MMSFT
$44.6MAMZN
$43.2MABBV
$38.9MCSCO
$34.0MAMGN
$32.9MAME
$32.4MGS
$32.1MSHOP
$30.8MSSD
$29.9MJNJ
$29.2MHD
$28.7MSPY
$26.1MPG
$25.3MATR
$24.9MTMO
$24.6MRS
$23.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cornerstone-capital-inc-819535
Cornerstone Capital, Inc. 13F holdings — Q2 2026
$1.1B portfolio (+11.8% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$77.2M
6.9% of stocks
-27%This quarter-12.9%Since filed7+ qtrsHeld$60.3M
5.4% of stocks
-1%This quarter-15.7%Since filed7+ qtrsHeld$45.8M
4.1% of stocks
+2%This quarter+10.5%Since filed7+ qtrsHeld$45.2M
4.0% of stocks
+0.2%This quarter-7.8%Since filed7+ qtrsHeld$44.6M
4.0% of stocks
+2%This quarter+9.2%Since filed7+ qtrsHeld$43.2M
3.9% of stocks
-0.1%This quarter-12.3%Since filed7+ qtrsHeld$38.9M
3.5% of stocks
+0.0%This quarter+17.0%Since filed7+ qtrsHeld$34.0M
3.0% of stocks
-5%This quarter-4.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$32.9M
2.9% of stocks
+0.2%This quarter+17.4%Since filed7+ qtrsHeld$32.4M
2.9% of stocks
-0.1%This quarter-0.4%Since filed7+ qtrsHeld
All holdings — Cornerstone Capital, Inc. (Q2 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INC | Financials | $32.1M | 2.9% | 32K | -0.0% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SHOPIFY INC. | Technology | $30.8M | 2.8% | 270K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Simpson Manufacturing Co., Inc. | Industrials | $29.9M | 2.7% | 143K | +35% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $29.2M | 2.6% | 115K | +18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOME DEPOT, INC. | Consumer Discretionary | $28.7M | 2.6% | 81K | +2% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $26.1M | 2.3% | 35K | +2% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $25.3M | 2.3% | 173K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APTARGROUP, INC. | Materials | $24.9M | 2.2% | 199K | +8% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $24.6M | 2.2% | 49K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RELIANCE, INC. | Consumer Discretionary | $23.7M | 2.1% | 64K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Arthur J. Gallagher & Co. | Financials | $23.7M | 2.1% | 103K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Uber Technologies, Inc | Technology | $21.7M | 1.9% | 301K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Vertiv Holdings Co | Technology | $21.2M | 1.9% | 63K | -26% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $18.3M | 1.6% | 403K | +3% | — | — | 13F |
| 25 | NIKE, Inc. | Consumer Discretionary | $17.9M | 1.6% | 435K | -0.4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABT | ABBOTT LABORATORIES | Healthcare | $17.7M | 1.6% | 196K | -11% | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $16.9M | 1.5% | 176K | -0.2% | |||
| 28 | $KMB | KIMBERLY CLARK CORP | Materials | $15.7M | 1.4% | 143K | -1% | |||
| 29 | $AAPL | Apple Inc. | Technology | $14.2M | 1.3% | 49K | +0.7% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $13.8M | 1.2% | 25K | +0.2% | |||
| 31 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $13.4M | 1.2% | 317K | +9% | |||
| 32 | $ETN | Eaton Corp plc | Industrials | $13.0M | 1.2% | 31K | +8% | |||
| 33 | $SCHW | SCHWAB CHARLES CORP | Financials | $12.5M | 1.1% | 136K | -0.4% | |||
| 34 | $TRMB | TRIMBLE INC. | Technology | $12.2M | 1.1% | 238K | +0.6% | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $11.5M | 1.0% | 85K | -0.8% | |||
| 36 | $KMI | KINDER MORGAN, INC. | Energy | $10.8M | 1.0% | 338K | +0.9% | |||
| 37 | $BOX | BOX INC | Technology | $9.5M | 0.8% | 356K | +1% | |||
| 38 | $RHI | ROBERT HALF INC. | Industrials | $8.1M | 0.7% | 265K | — | |||
| 39 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $7.6M | 0.7% | 356K | +0.1% | |||
| 40 | — | ISHARES TR - MSCI INDIA ETF | — | $7.6M | 0.7% | 154K | -1% | |||
| 41 | $PFE | PFIZER INC | Healthcare | $6.5M | 0.6% | 268K | +259% | |||
| 42 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.3M | 0.5% | 6,885 | -0.9% | |||
| 43 | $SO | SOUTHERN CO | Utilities | $4.8M | 0.4% | 50K | -0.6% | |||
| 44 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.6M | 0.4% | 12K | -0.2% | |||
| 45 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.6M | 0.4% | 36K | +0.9% | |||
| 46 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $4.5M | 0.4% | 81K | -37% | |||
| 47 | $CCI | CROWN CASTLE INC. | Real Estate | $4.5M | 0.4% | 59K | -2% | |||
| 48 | $ADI | ANALOG DEVICES INC | Technology | $3.4M | 0.3% | 8,657 | — | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $3.4M | 0.3% | 17K | -0.4% | |||
| 50 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $3.3M | 0.3% | 85K | -2% | |||
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.0M | 0.3% | 9,844 | -2% | |||
| 52 | $INTC | INTEL CORP | Technology | $2.5M | 0.2% | 18K | New | |||
| 53 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $2.5M | 0.2% | 7,856 | — | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.2% | 4,822 | -0.4% | |||
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.1M | 0.2% | 5,620 | -0.1% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.2% | 12K | — | |||
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $2.0M | 0.2% | 23K | — | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.2% | 2,961 | +0.0% | |||
| 59 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $2.0M | 0.2% | 45K | New | |||
| 60 | $DUK | Duke Energy CORP | Utilities | $1.9M | 0.2% | 15K | -2% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.6M | 0.1% | 13K | New | |||
| 62 | $OOMA | OOMA INC | Technology | $1.4M | 0.1% | 75K | — | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.1% | 4,040 | — | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.1% | 1,525 | -2% | |||
| 65 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.4M | 0.1% | 15K | -23% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.2M | 0.1% | 15K | +1% | |||
| 67 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.2M | 0.1% | 4,345 | — | |||
| 68 | $FENC | FENNEC PHARMACEUTICALS INC. | Healthcare | $1.1M | 0.1% | 105K | — | |||
| 69 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $1.1M | 0.1% | 8,380 | -6% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $999K | 0.1% | 12K | +0.4% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $987K | 0.1% | 7,222 | -0.9% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $983K | 0.1% | 2,337 | -0.5% | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $807K | 0.1% | 1,096 | +12% | |||
| 74 | $ED | CONSOLIDATED EDISON INC | Utilities | $770K | 0.1% | 6,957 | — | |||
| 75 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 76 | — | ISHARES TR - PFD AND INCM SEC | — | $706K | 0.1% | 23K | — | |||
| 77 | $C | CITIGROUP INC | Financials | $704K | 0.1% | 5,030 | -0.3% | |||
| 78 | $TRGP | Targa Resources Corp. | Energy | $668K | 0.1% | 2,493 | -7% | |||
| 79 | $AVGO | Broadcom Inc. | Technology | $648K | 0.1% | 1,715 | -1% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $639K | 0.1% | 4,025 | New | |||
| 81 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $604K | 0.1% | 1,630 | — | |||
| 82 | $MRK | Merck & Co., Inc. | Healthcare | $596K | 0.1% | 4,642 | +0.4% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $582K | 0.1% | 485 | — | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $578K | 0.1% | 800 | — | |||
| 85 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $548K | 0.1% | 6,146 | — | |||
| 86 | $LMT | LOCKHEED MARTIN CORP | Industrials | $541K | 0.1% | 1,061 | -4% | |||
| 87 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $518K | 0.1% | 8,985 | — | |||
| 88 | $NEPH | NEPHROS INC | Healthcare | $459K | 0.0% | 129K | — | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $458K | 0.0% | 430 | — | |||
| 90 | $CRM | Salesforce, Inc. | Technology | $444K | 0.0% | 2,833 | -9% | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $438K | 0.0% | 4,162 | -5% | |||
| 92 | $AXP | AMERICAN EXPRESS CO | Financials | $420K | 0.0% | 1,242 | — | |||
| 93 | $EMR | EMERSON ELECTRIC CO | Industrials | $415K | 0.0% | 2,900 | — | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $399K | 0.0% | 340 | — | |||
| 95 | — | ISHARES TR - RUSSELL 3000 ETF | — | $398K | 0.0% | 934 | — | |||
| 96 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $390K | 0.0% | 1,768 | — | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $368K | 0.0% | 985 | — | |||
| 98 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $368K | 0.0% | 3,815 | — | |||
| 99 | $OABI | OmniAb, Inc. | Healthcare | $350K | 0.0% | 142K | — | |||
| 100 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $350K | 0.0% | 2,804 | — | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $330K | 0.0% | 1,550 | — | |||
| 102 | $DE | DEERE & CO | Industrials | $318K | 0.0% | 501 | — | |||
| 103 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $315K | 0.0% | 2,300 | — | |||
| 104 | $IBKR | Interactive Brokers Group, Inc. | Financials | $313K | 0.0% | 3,600 | — | |||
| 105 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $306K | 0.0% | 4,121 | — | |||
| 106 | $DOV | DOVER Corp | Industrials | $301K | 0.0% | 1,340 | — | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $290K | 0.0% | 1,520 | — | |||
| 108 | $COP | CONOCOPHILLIPS | Energy | $287K | 0.0% | 2,760 | +57% | |||
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | — | $282K | 0.0% | 2,360 | New | |||
| 110 | $SLB | SLB LIMITED/NV | Energy | $265K | 0.0% | 5,699 | — | |||
| 111 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $256K | 0.0% | 1,500 | New | |||
| 112 | $FSLR | FIRST SOLAR, INC. | Technology | $235K | 0.0% | 995 | New | |||
| 113 | $ABNB | Airbnb, Inc. | Technology | $235K | 0.0% | 1,640 | — | |||
| 114 | $BELFA | BEL FUSE INC /NJ | Technology | $233K | 0.0% | 700 | New | |||
| 115 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $228K | 0.0% | 7,737 | New | |||
| 116 | $WMT | Walmart Inc. | Consumer Staples | $225K | 0.0% | 1,985 | — | |||
| 117 | $OKTA | Okta, Inc. | Technology | $222K | 0.0% | 1,625 | New | |||
| 118 | $ENVX | Enovix Corp | Technology | $169K | 0.0% | 28K | +14% | |||
| 119 | $JOBY | Joby Aviation, Inc. | Industrials | $111K | 0.0% | 12K | — | |||
| 120 | $EVTL | Vertical Aerospace Ltd. | Industrials | $47K | 0.0% | 27K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 31 added to, 39 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$INTCINTEL CORP$2.5M
first bought this quarter
$ASXASE Technology Holding Co., Ltd.$2.0M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.6M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$639K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$282K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$256Kfirst bought this quarter
+4 more in the Excel export
Added to (31)
now $29.9M · held 7+ qtrs
$PFEPFIZER INC+259%
now $6.5M · held 7+ qtrs, 2 adds in a row
now $29.2M · held 7+ qtrs
now $24.9M · held 7+ qtrs, 4 adds in a row
$VZVERIZON COMMUNICATIONS INC+9%
now $13.4M · held 7+ qtrs, 2 adds in a row
$ETNEaton Corp plc+8%
now $13.0M · held 7+ qtrs
+25 more in the Excel export
Trimmed (39)
now $77.2M · held 7+ qtrs, 4 trims in a row
$VRTVertiv Holdings Co-26%
now $21.2M · held 7+ qtrs
$SHAKShake Shack Inc.-37%
now $4.5M · held 7+ qtrs
$ABTABBOTT LABORATORIES-11%
now $17.7M · held 7+ qtrs
now $34.0M · held 7+ qtrs, 2 trims in a row
now $60.3M · held 7+ qtrs
+33 more in the Excel export
Sold out (8)
$CHTRCHARTER COMMUNICATIONS, INC. /MO/was $939K
held 6+ qtrs
$NOWServiceNow, Inc.was $589K
held 6+ qtrs
$HTBKHERITAGE COMMERCE CORPwas $468K
held 1 qtr
$FLNCFluence Energy, Inc.was $258K
held 3 qtrs
- EVERPURE INCwas $251K
$CCOClear Channel Outdoor Holdings, Inc.was $237K
+2 more in the Excel export
Holdings by quarter
Every 13F Cornerstone Capital, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cornerstone Capital?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cornerstone Capital's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cornerstone Capital, Inc. disclosed 120 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 6.9% of the equity portfolio, followed by $GOOGL and $V. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $INTC and a full exit from $CHTR. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from Cornerstone Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 819535.
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AI-Powered Hedge Fund Analysis: Cornerstone Capital, Inc.
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Every holding in Cornerstone Capital, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.