Cornerstone Capital, Inc. 13F holdings
Cornerstone Capital, Inc. reported 107 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: GLW CORNING INC (6.9%), GOOGL ALPHABET INC (5.5%), V VISA INC (4.1%), APH AMPHENOL CORP (4.0%), MSFT MICROSOFT CORP (4.0%). Against 2026-03-31 it opened 8 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Cornerstone Capital, Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 107 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLW CORNING INC | 302,250 | $77.2M | 6.9% |
| GOOGL ALPHABET INC | 172,741 | $61.7M | 5.5% |
| V VISA INC | 133,400 | $45.8M | 4.1% |
| APH AMPHENOL CORP | 256,077 | $45.2M | 4.0% |
| MSFT MICROSOFT CORP | 119,527 | $44.6M | 4.0% |
| AMZN AMAZON COM INC | 181,132 | $43.2M | 3.9% |
| ABBV ABBVIE INC | 154,756 | $38.9M | 3.5% |
| CSCO CISCO SYS INC | 289,529 | $34.0M | 3.0% |
| AMGN AMGEN INC | 90,924 | $32.9M | 2.9% |
| AME AMETEK INC | 133,730 | $32.4M | 2.9% |
| GS GOLDMAN SACHS GROUP INC | 31,729 | $32.1M | 2.9% |
| SHOP SHOPIFY INC | 270,035 | $30.8M | 2.8% |
| SIMPSON MFG INC | 143,047 | $29.9M | 2.7% |
| JNJ JOHNSON & JOHNSON | 115,036 | $29.2M | 2.6% |
| HD HOME DEPOT INC | 81,328 | $28.7M | 2.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 34,948 | $26.1M | 2.3% |
| PG PROCTER & GAMBLE CO | 172,584 | $25.3M | 2.3% |
| ATR APTARGROUP INC | 198,775 | $24.9M | 2.2% |
| TMO THERMO FISHER SCIENTIFIC INC | 49,009 | $24.6M | 2.2% |
| RS RELIANCE INC | 63,505 | $23.7M | 2.1% |
| AJG GALLAGHER ARTHUR J & CO | 103,180 | $23.7M | 2.1% |
| SELECT SECTOR SPDR TR | 436,467 | $22.0M | 2.0% |
| UBER UBER TECHNOLOGIES INC | 301,351 | $21.7M | 1.9% |
| VRT VERTIV HOLDINGS CO | 63,393 | $21.2M | 1.9% |
| NKE NIKE INC | 435,075 | $17.9M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INTC INTEL CORP | 18,252 | $2.5M | 0.2% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 44,531 | $2.0M | 0.2% |
| VANGUARD WORLD FD | 2,360 | $282.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,500 | $256.3K | <0.1% |
| FSLR FIRST SOLAR INC | 995 | $234.8K | <0.1% |
| BELFA BEL FUSE INC | 700 | $233.1K | <0.1% |
| SCHWAB STRATEGIC TR | 7,737 | $227.7K | <0.1% |
| OKTA OKTA INC | 1,625 | $221.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC | 4,350 | $939.1K | <0.1% |
| NOW SERVICENOW INC | 5,630 | $588.6K | <0.1% |
| HERITAGE COMM CORP | 37,500 | $468.0K | <0.1% |
| FLNC FLUENCE ENERGY INC | 18,740 | $257.9K | <0.1% |
| P EVERPURE INC | 4,250 | $250.9K | <0.1% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 100,000 | $237.0K | <0.1% |
| GLD SPDR GOLD TR | 490 | $210.8K | <0.1% |
| NEE NEXTERA ENERGY INC | 2,260 | $209.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SIMPSON MFG INC | 105,652 | 143,047 | +35.4% | $29.9M |
| PFE PFIZER INC | 74,730 | 267,909 | +258.5% | $6.5M |
| JNJ JOHNSON & JOHNSON | 97,803 | 115,036 | +17.6% | $29.2M |
| ATR APTARGROUP INC | 183,499 | 198,775 | +8.3% | $24.9M |
| SELECT SECTOR SPDR TR | 407,981 | 436,467 | +7.0% | $22.0M |
| VZ VERIZON COMMUNICATIONS INC | 292,128 | 317,284 | +8.6% | $13.4M |
| ETN EATON CORP PLC | 28,294 | 30,594 | +8.1% | $13.0M |
| MSFT MICROSOFT CORP | 117,080 | 119,527 | +2.1% | $44.6M |
| PG PROCTER & GAMBLE CO | 167,255 | 172,584 | +3.2% | $25.3M |
| V VISA INC | 131,235 | 133,400 | +1.6% | $45.8M |
| SHOP SHOPIFY INC | 263,825 | 270,035 | +2.4% | $30.8M |
| HD HOME DEPOT INC | 79,938 | 81,328 | +1.7% | $28.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLW CORNING INC | 415,030 | 302,250 | -27.2% | $77.2M |
| VRT VERTIV HOLDINGS CO | 86,078 | 63,393 | -26.4% | $21.2M |
| SHAK SHAKE SHACK INC | 128,544 | 80,682 | -37.2% | $4.5M |
| ABT ABBOTT LABORATORIES | 219,460 | 195,594 | -10.9% | $17.7M |
| CSCO CISCO SYS INC | 303,494 | 289,529 | -4.6% | $34.0M |
| GOOGL ALPHABET INC | 175,211 | 172,741 | -1.4% | $61.7M |
| ISHARES INC | 19,455 | 14,890 | -23.5% | $1.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 49,377 | 49,009 | -0.7% | $24.6M |
| KMB KIMBERLY-CLARK CORP | 144,505 | 142,916 | -1.1% | $15.7M |
| ISHARES TR | 189,902 | 187,803 | -1.1% | $11.7M |
| RS RELIANCE INC | 63,776 | 63,505 | -0.4% | $23.7M |
| PEP PEPSICO INC | 85,728 | 85,030 | -0.8% | $11.5M |
CIK 819535 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
