Cornerstone Capital, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (34.7% of disclosed assets). All figures are sourced directly from Cornerstone Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 819535.
AI Fund Analysis
Concentrating
$GLW
$GOOG
$V
$APH
$MSFT
$SPY$V
$HD
$ATRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$77.2M302,250 sh - 78.2#57
Quality
$60.3M168,701 sh - 82.9#14
Quality
$45.8M133,400 sh - 79.3
Quality
$45.2M256,077 sh - 79.8
Quality
$44.6M119,527 sh - 68.7
Quality
$43.2M181,132 sh - 72.6
Quality
$38.9M154,756 sh - 70.3
Quality
$34.0M289,529 sh - 79.2
Quality
$32.9M90,924 sh - 69.7
Quality
$32.4M133,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CORNING INC /NY$GLW | 73.7#130 | $77.2M | 302,250 |
| Alphabet Inc.$GOOG | 78.2#57 | $60.3M | 168,701 |
| VISA INC.$V | 82.9#14 | $45.8M | 133,400 |
| AMPHENOL CORP /DE/$APH | 79.3 | $45.2M | 256,077 |
| MICROSOFT CORP$MSFT | 79.8 | $44.6M | 119,527 |
 AMAZON COM INC$AMZN | 68.7 | $43.2M | 181,132 |
 AbbVie Inc.$ABBV | 72.6 | $38.9M | 154,756 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $34.0M | 289,529 |
 AMGEN INC$AMGN | 79.2 | $32.9M | 90,924 |
 AMETEK INC/$AME | 69.7 | $32.4M | 133,730 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Capital, Inc.'s 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$388.1M
Healthcare
$143.9M
Consumer Discretionary
$120.6M
Financials
$119.4M
Materials
$117.8M
Other
$70.9M
Industrials
$55.1M
Consumer Staples
$37.8M
Full Holdings — Cornerstone Capital, Inc. (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $77.2M | 6.9% | -27% | 73.7 |
| 2 | $GOOG | Alphabet Inc. | $60.3M | 5.4% | -1% | 78.2 |
| 3 | $V | VISA INC. | $45.8M | 4.1% | +2% | 82.9 |
| 4 | $APH | AMPHENOL CORP /DE/ | $45.2M | 4.0% | +0% | 79.3 |
| 5 | $MSFT | MICROSOFT CORP | $44.6M | 4.0% | +2% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $43.2M | 3.9% | -0% | 68.7 |
| 7 | $ABBV | AbbVie Inc. | $38.9M | 3.5% | +0% | 72.6 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $34.0M | 3.0% | -5% | 70.3 |
| 9 | $AMGN | AMGEN INC | $32.9M | 2.9% | +0% | 79.2 |
| 10 | $AME | AMETEK INC/ | $32.4M | 2.9% | -0% | 69.7 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $32.1M | 2.9% | -0% | 73.5 |
| 12 |  $SHOP | SHOPIFY INC. | $30.8M | 2.8% | +2% | 64.9 |
| 13 |  $SSD | Simpson Manufacturing Co., Inc. | $29.9M | 2.7% | +35% | 59.9 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $29.2M | 2.6% | +18% | 69 |
| 15 | $HD | HOME DEPOT, INC. | $28.7M | 2.6% | +2% | 60.3 |
| 16 | $SPY | SPDR S&P 500 ETF TRUST | $26.1M | 2.3% | +2% | — |
| 17 |  $PG | PROCTER & GAMBLE Co | $25.3M | 2.3% | +3% | 64.6 |
| 18 | $ATR | APTARGROUP, INC. | $24.9M | 2.2% | +8% | 57.5 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24.6M | 2.2% | -1% | 65.1 |
| 20 |  $RS | RELIANCE, INC. | $23.7M | 2.1% | -0% | 50.9 |
| 21 |  $AJG | Arthur J. Gallagher & Co. | $23.7M | 2.1% | -0% | 71.2 |
| 22 |  $UBER | Uber Technologies, Inc | $21.7M | 1.9% | +0% | 73.5 |
| 23 |  $VRT | Vertiv Holdings Co | $21.2M | 1.9% | -26% | 81 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $18.3M | 1.6% | +3% | — |
| 25 |  $NKE | NIKE, Inc. | $17.9M | 1.6% | -0% | 49.3 |
| 26 |  $ABT | ABBOTT LABORATORIES | $17.7M | 1.6% | -11% | 65.5 |
| 27 |  $DIS | Walt Disney Co | $16.9M | 1.5% | -0% | 60.1 |
| 28 |  $KMB | KIMBERLY CLARK CORP | $15.7M | 1.4% | -1% | 58.7 |
| 29 |  $AAPL | Apple Inc. | $14.2M | 1.3% | +1% | 76.4 |
| 30 |  $META | Meta Platforms, Inc. | $13.8M | 1.2% | +0% | 79.6 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $13.4M | 1.2% | +9% | 65.8 |
| 32 |  $ETN | Eaton Corp plc | $13.0M | 1.2% | +8% | — |
| 33 |  $SCHW | SCHWAB CHARLES CORP | $12.5M | 1.1% | -0% | 79.4 |
| 34 |  $TRMB | TRIMBLE INC. | $12.2M | 1.1% | +1% | 49.3 |
| 35 |  $PEP | PEPSICO INC | $11.5M | 1.0% | -1% | 63.4 |
| 36 |  $KMI | KINDER MORGAN, INC. | $10.8M | 1.0% | +1% | 71.3 |
| 37 |  $BOX | BOX INC | $9.5M | 0.8% | +1% | 62 |
| 38 |  $RHI | ROBERT HALF INC. | $8.1M | 0.7% | +0% | 46.2 |
| 39 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $7.6M | 0.7% | +0% | 63.9 |
| 40 | — | ISHARES TR - MSCI INDIA ETF | $7.6M | 0.7% | -1% | — |
| 41 |  $PFE | PFIZER INC | $6.5M | 0.6% | +259% | 62 |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $5.3M | 0.5% | -1% | 67.7 |
| 43 |  $SO | SOUTHERN CO | $4.8M | 0.4% | -1% | 62 |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.4% | -0% | 79.9 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $4.6M | 0.4% | +1% | 57.4 |
| 46 |  $SHAK | Shake Shack Inc. | $4.5M | 0.4% | -37% | 55.6 |
| 47 |  $CCI | CROWN CASTLE INC. | $4.5M | 0.4% | -2% | 61.7 |
| 48 |  $ADI | ANALOG DEVICES INC | $3.4M | 0.3% | +0% | 79.2 |
| 49 |  $NVDA | NVIDIA CORP | $3.4M | 0.3% | -0% | 85.9 |
| 50 |  $VKTX | Viking Therapeutics, Inc. | $3.3M | 0.3% | -2% | — |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 0.3% | -2% | — |
| 52 |  $INTC | INTEL CORP | $2.5M | 0.2% | NEW | 45.6 |
| 53 |  $LGND | LIGAND PHARMACEUTICALS INC | $2.5M | 0.2% | +0% | 76 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.2% | -0% | 73.8 |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.2% | -0% | — |
| 56 |  $CVX | CHEVRON CORP | $2.1M | 0.2% | +0% | 62.8 |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.0M | 0.2% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.2% | +0% | — |
| 59 |  $ASX | ASE Technology Holding Co., Ltd. | $2.0M | 0.2% | NEW | — |
| 60 |  $DUK | Duke Energy CORP | $1.9M | 0.2% | -2% | 56.4 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 0.1% | NEW | — |
| 62 |  $OOMA | OOMA INC | $1.4M | 0.1% | +0% | 57.2 |
| 63 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | +0% | 78.2 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | -2% | 66.2 |
| 65 | — | ISHARES INC - MSCI JAPAN ETF | $1.4M | 0.1% | -23% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.1% | +1% | — |
| 67 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | +0% | 63.6 |
| 68 |  $FENC | FENNEC PHARMACEUTICALS INC. | $1.1M | 0.1% | +0% | 35.7 |
| 69 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.1M | 0.1% | -6% | — |
| 70 |  $KO | COCA COLA CO | $998,890 | 0.1% | +0% | 69.5 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $987,392 | 0.1% | -1% | 57.9 |
| 72 |  $TSLA | Tesla, Inc. | $982,942 | 0.1% | -0% | 53.9 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $807,094 | 0.1% | +12% | — |
| 74 |  $ED | CONSOLIDATED EDISON INC | $769,653 | 0.1% | +0% | 67.3 |
| 75 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 76 | — | ISHARES TR - PFD AND INCM SEC | $705,996 | 0.1% | +0% | — |
| 77 |  $C | CITIGROUP INC | $703,999 | 0.1% | -0% | 65 |
| 78 |  $TRGP | Targa Resources Corp. | $668,473 | 0.1% | -7% | 63.3 |
| 79 |  $AVGO | Broadcom Inc. | $647,841 | 0.1% | -1% | 84.5 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $638,607 | 0.1% | NEW | — |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $604,062 | 0.1% | +0% | 61.7 |
| 82 |  $MRK | Merck & Co., Inc. | $596,497 | 0.1% | +0% | 59.9 |
| 83 |  $LLY | ELI LILLY & Co | $581,724 | 0.1% | +0% | 87.5 |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $578,400 | 0.1% | +0% | 72.3 |
| 85 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $548,223 | 0.1% | +0% | — |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $540,537 | 0.1% | -4% | 65.6 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $517,716 | 0.1% | +0% | 70.4 |
| 88 |  $NEPH | NEPHROS INC | $459,459 | 0.0% | +0% | — |
| 89 |  $CAT | CATERPILLAR INC | $457,907 | 0.0% | +0% | 66.5 |
| 90 |  $CRM | Salesforce, Inc. | $443,818 | 0.0% | -9% | 77 |
| 91 |  $WT | WisdomTree, Inc. | $438,279 | 0.0% | -5% | 59.9 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $420,107 | 0.0% | +0% | 69.4 |
| 93 |  $EMR | EMERSON ELECTRIC CO | $415,135 | 0.0% | +0% | 65.3 |
| 94 |  $GEV | GE Vernova Inc. | $399,452 | 0.0% | +0% | 81.1 |
| 95 | — | ISHARES TR - RUSSELL 3000 ETF | $398,258 | 0.0% | +0% | — |
| 96 |  $LOW | LOWES COMPANIES INC | $389,826 | 0.0% | +0% | 60.8 |
| 97 |  $GE | GENERAL ELECTRIC CO | $368,124 | 0.0% | +0% | 73.8 |
| 98 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $368,109 | 0.0% | +0% | — |
| 99 |  $OABI | OmniAb, Inc. | $350,024 | 0.0% | +0% | 33 |
| 100 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $349,827 | 0.0% | +0% | — |
| 101 |  $IVZ | Invesco Ltd. | $329,794 | 0.0% | +0% | — |
| 102 |  $DE | DEERE & CO | $317,799 | 0.0% | +0% | 55.4 |
| 103 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $314,663 | 0.0% | +0% | 66.8 |
| 104 |  $IBKR | Interactive Brokers Group, Inc. | $313,344 | 0.0% | +0% | 77 |
| 105 |  $WMB | WILLIAMS COMPANIES, INC. | $306,355 | 0.0% | +0% | 64.3 |
| 106 |  $DOV | DOVER Corp | $300,535 | 0.0% | +0% | 58.1 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $289,590 | 0.0% | +0% | — |
| 108 |  $COP | CONOCOPHILLIPS | $286,930 | 0.0% | +57% | 70.2 |
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | $282,067 | 0.0% | NEW | — |
| 110 |  $SLB | SLB LIMITED/NV | $264,947 | 0.0% | +0% | 57.9 |
| 111 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $256,292 | 0.0% | NEW | — |
| 112 |  $FSLR | FIRST SOLAR, INC. | $234,780 | 0.0% | NEW | 79.2 |
| 113 |  $ABNB | Airbnb, Inc. | $234,684 | 0.0% | +0% | 71 |
| 114 |  $BELFA | BEL FUSE INC /NJ | $233,128 | 0.0% | NEW | 58.5 |
| 115 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $227,700 | 0.0% | NEW | — |
| 116 |  $WMT | Walmart Inc. | $224,821 | 0.0% | +0% | 60.2 |
| 117 |  $OKTA | Okta, Inc. | $221,731 | 0.0% | NEW | 64.7 |
| 118 |  $ENVX | Enovix Corp | $168,534 | 0.0% | +14% | 26.5 |
| 119 |  $JOBY | Joby Aviation, Inc. | $111,054 | 0.0% | +0% | 29 |
| 120 |  $EVTL | Vertical Aerospace Ltd. | $46,980 | 0.0% | +0% | — |
New Positions (10)
$INTC INTEL CORP$2.5M$ASX ASE Technology Holding Co., Ltd.$2.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$256,292$FSLR FIRST SOLAR, INC.$234,780$BELFA BEL FUSE INC /NJ$233,128$OKTA Okta, Inc.$221,731
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