# Cornerstone Capital, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 819535. Source: https://holderbook.com/funds/819535-cornerstone-capital-inc/

- Reported value: $1.1B
- Positions: 120
- Weight of the ten largest: 40.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $77.2M | 302,250 | 6.9% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $60.3M | 168,701 | 5.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $45.8M | 133,400 | 4.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $45.2M | 256,077 | 4.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.6M | 119,527 | 4.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $43.2M | 181,132 | 3.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $38.9M | 154,756 | 3.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $34.0M | 289,529 | 3.0% | 30 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $32.9M | 90,924 | 2.9% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $32.4M | 133,730 | 2.9% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $32.1M | 31,729 | 2.9% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $30.8M | 270,035 | 2.8% | 18 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $29.9M | 143,047 | 2.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $29.2M | 115,036 | 2.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $28.7M | 81,328 | 2.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.1M | 34,948 | 2.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $25.3M | 172,584 | 2.3% | 31 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $24.9M | 198,775 | 2.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $24.6M | 49,009 | 2.2% | 31 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $23.7M | 63,505 | 2.1% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $23.7M | 103,180 | 2.1% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $21.7M | 301,351 | 1.9% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $21.2M | 63,393 | 1.9% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $18.3M | 402,899 | 1.6% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $17.9M | 435,075 | 1.6% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $17.7M | 195,594 | 1.6% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $16.9M | 175,722 | 1.5% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $15.7M | 142,916 | 1.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.2M | 49,143 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.8M | 24,519 | 1.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $13.4M | 317,284 | 1.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $13.0M | 30,594 | 1.2% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $12.5M | 135,580 | 1.1% | 31 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $12.2M | 237,852 | 1.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.5M | 85,030 | 1.0% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $10.8M | 338,455 | 1.0% | 26 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $9.5M | 356,072 | 0.8% | 31 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $8.1M | 265,028 | 0.7% | 17 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $7.6M | 356,399 | 0.7% | 27 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $7.6M | 153,870 | 0.7% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.5M | 267,909 | 0.6% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.3M | 6,885 | 0.5% | 26 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.8M | 50,301 | 0.4% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.6M | 11,675 | 0.4% | 24 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.6M | 36,158 | 0.4% | 31 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $4.5M | 80,682 | 0.4% | 24 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $4.5M | 59,128 | 0.4% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.4M | 8,657 | 0.3% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 17,022 | 0.3% | 13 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $3.3M | 85,470 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.0M | 9,844 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 18,252 | 0.2% | 1 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $2.5M | 7,856 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,822 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,620 | 0.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,371 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.0M | 23,000 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,961 | 0.2% | 4 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $2.0M | 44,531 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.9M | 15,317 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.6M | 13,339 | 0.1% | 1 |
| OOMA INC | [OOMA](https://holderbook.com/stocks/OOMA/) | $1.4M | 75,000 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,040 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,525 | 0.1% | 14 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.4M | 14,890 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 14,684 | 0.1% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.2M | 4,345 | 0.1% | 31 |
| FENNEC PHARMACEUTICALS INC | [FENC](https://holderbook.com/stocks/FENC/) | $1.1M | 105,000 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.1M | 8,380 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $998.9K | 12,291 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $987.4K | 7,222 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $982.9K | 2,337 | 0.1% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $807.1K | 1,096 | 0.1% | 9 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $769.7K | 6,957 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $706.0K | 23,155 | 0.1% | 24 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $704.0K | 5,030 | 0.1% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $668.5K | 2,493 | 0.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $647.8K | 1,715 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $638.6K | 4,025 | 0.1% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $604.1K | 1,630 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $596.5K | 4,642 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $581.7K | 485 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $578.4K | 800 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $548.2K | 6,146 | 0.0% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $540.5K | 1,061 | 0.0% | 24 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $517.7K | 8,985 | 0.0% | 31 |
| NEPHROS INC | [NEPH](https://holderbook.com/stocks/NEPH/) | $459.5K | 128,700 | 0.0% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $457.9K | 430 | 0.0% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $443.8K | 2,833 | 0.0% | 2 |
| WISDOMTREE TR | [DFJ](https://holderbook.com/stocks/DFJ/) | $438.3K | 4,162 | 0.0% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $420.1K | 1,242 | 0.0% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $415.1K | 2,900 | 0.0% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $399.5K | 340 | 0.0% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $398.3K | 934 | 0.0% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $389.8K | 1,768 | 0.0% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $368.1K | 985 | 0.0% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $368.1K | 3,815 | 0.0% | 9 |
| OMNIAB INC | [OABI](https://holderbook.com/stocks/OABI/) | $350.0K | 142,286 | 0.0% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $349.8K | 2,804 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 120 |
| Q1 2026 | $1.0B | 118 |
| Q4 2025 | $1.0B | 109 |
| Q3 2025 | $1.0B | 108 |
| Q2 2025 | $956.2M | 99 |
| Q1 2025 | $929.3M | 98 |
| Q4 2024 | $949.8M | 101 |
| Q3 2024 | $1.1B | 103 |
| Q2 2024 | $991.5M | 96 |
| Q1 2024 | $975.0M | 90 |
| Q4 2023 | $912.7M | 92 |
| Q3 2023 | $829.8M | 89 |