Cornerstone Capital, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | $77.2M | 302,250 | +1.26pp | 25q | -27.2%-$28.8M | |
| ALPHABET INC | GOOGL | $60.3M | 168,701 | +0.47pp | 31q | -1.4%-$882.7K | |
| VISA INC | V | $45.8M | 133,400 | +0.13pp | 31q | +1.6%+$742.8K | |
| AMPHENOL CORP | APH | $45.2M | 256,077 | +0.81pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $44.6M | 119,527 | -0.35pp | 31q | +2.1%+$912.8K | |
| AMAZON COM INC | AMZN | $43.2M | 181,132 | +0.09pp | 31q | HELD | |
| ABBVIE INC | ABBV | $38.9M | 154,756 | +0.12pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $34.0M | 289,529 | +0.69pp | 30q | -4.6%-$1.6M | |
| AMGEN INC | AMGN | $32.9M | 90,924 | -0.25pp | 31q | HELD | |
| AMETEK INC | AME | $32.4M | 133,730 | +0.02pp | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $32.1M | 31,729 | +0.19pp | 6q | HELD | |
| SHOPIFY INC | SHOP | $30.8M | 270,035 | -0.37pp | 18q | +2.4%+$709.1K | |
| SIMPSON MFG INC | SSD | $29.9M | 143,047 | +0.86pp | 31q | +35.4%+$7.8M | |
| JOHNSON & JOHNSON | JNJ | $29.2M | 115,036 | +0.22pp | 31q | +17.6%+$4.4M | |
| HOME DEPOT INC | HD | $28.7M | 81,328 | -0.06pp | 31q | +1.7%+$490.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $26.1M | 34,948 | +0.10pp | 31q | +1.9%+$476.4K | |
| PROCTER & GAMBLE CO | PG | $25.3M | 172,584 | -0.15pp | 31q | +3.2%+$781.4K | |
| APTARGROUP INC | ATR | $24.9M | 198,775 | -0.09pp | 31q | +8.3%+$1.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $24.6M | 49,009 | -0.23pp | 31q | -0.7%-$184.5K | |
| RELIANCE INC | RS | $23.7M | 63,505 | +0.18pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $23.7M | 103,180 | -0.12pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $21.7M | 301,351 | -0.21pp | 15q | HELD | |
| VERTIV HOLDINGS CO | VRT | $21.2M | 63,393 | -0.26pp | 8q | -26.4%-$7.6M | |
| SELECT SECTOR SPDR TR | XLU | $18.3M | 402,899 | -0.16pp | 11q | +2.8%+$495.0K | |
| NIKE INC | NKE | $17.9M | 435,075 | -0.71pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $17.7M | 195,594 | -0.66pp | 31q | -10.9%-$2.2M | |
| DISNEY WALT CO | DIS | $16.9M | 175,722 | -0.18pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $15.7M | 142,916 | +0.01pp | 31q | -1.1%-$174.4K | |
| APPLE INC | AAPL | $14.2M | 49,143 | +0.03pp | 31q | +0.7%+$96.1K | |
| META PLATFORMS INC | META | $13.8M | 24,519 | -0.16pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $13.4M | 317,284 | -0.26pp | 31q | +8.6%+$1.1M | |
| EATON CORP PLC | ETN | $13.0M | 30,594 | +0.15pp | 8q | +8.1%+$980.1K | |
| SCHWAB CHARLES CORP | SCHW | $12.5M | 135,580 | -0.16pp | 31q | HELD | |
| TRIMBLE INC | TRMB | $12.2M | 237,852 | -0.45pp | 31q | +0.6%+$69.1K | |
| PEPSICO INC | PEP | $11.5M | 85,030 | -0.30pp | 31q | -0.8%-$94.5K | |
| KINDER MORGAN INC DEL | KMI | $10.8M | 338,455 | -0.16pp | 26q | +0.9%+$95.1K | |
| BOX INC | BOX | $9.5M | 356,072 | +0.02pp | 31q | +1.5%+$138.1K | |
| ROBERT HALF INC. | RHI | $8.1M | 265,028 | +0.05pp | 17q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $7.6M | 356,399 | +0.10pp | 27q | HELD | |
| ISHARES TR | INDA | $7.6M | 153,870 | -0.05pp | 31q | -1.2%-$95.3K | |
| PFIZER INC | PFE | $6.5M | 267,909 | +0.37pp | 9q | +258.5%+$4.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.3M | 6,885 | +0.20pp | 26q | -0.9%-$45.8K | |
| SOUTHERN CO | SO | $4.8M | 50,301 | -0.06pp | 31q | -0.6%-$28.7K | |
| INTUITIVE SURGICAL INC | ISRG | $4.6M | 11,675 | -0.12pp | 24q | HELD | |
| GILEAD SCIENCES INC | GILD | $4.6M | 36,158 | -0.09pp | 31q | +0.9%+$43.0K | |
| SHAKE SHACK INC | SHAK | $4.5M | 80,682 | -0.73pp | 24q | -37.2%-$2.7M | |
| CROWN CASTLE INC | CCI | $4.5M | 59,128 | -0.09pp | 25q | -1.5%-$68.8K | |
| ANALOG DEVICES INC | ADI | $3.4M | 8,657 | +0.03pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.4M | 17,022 | +0.01pp | 13q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $3.3M | 85,470 | +0.02pp | 31q | -1.6%-$55.8K | |
| ISHARES TR | IWM | $3.0M | 9,844 | +0.02pp | 4q | -1.7%-$50.8K | |
| INTEL CORP | INTC | $2.5M | 18,252 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $2.5M | 7,856 | +0.07pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,822 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,620 | +0.01pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,371 | -0.07pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.0M | 23,000 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,961 | flat | 4q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $2.0M | 44,531 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $1.9M | 15,317 | -0.03pp | 31q | -1.7%-$33.8K | |
| SELECT SECTOR SPDR TR | XLY | $1.6M | 13,339 | - | new | NEW | |
| OOMA INC | OOMA | $1.4M | 75,000 | +0.02pp | 2q | HELD | |
| ALPHABET INC | GOOG | $1.4M | 4,040 | +0.01pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,525 | -0.03pp | 14q | -1.7%-$25.3K | |
| ISHARES INC | EWJ | $1.4M | 14,890 | -0.04pp | 31q | -23.5%-$425.8K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,684 | -0.01pp | 3q | +1.4%+$16.9K | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,345 | -0.01pp | 31q | HELD | |
| FENNEC PHARMACEUTICALS INC | FENC | $1.1M | 105,000 | +0.04pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $1.1M | 8,380 | flat | 9q | -6.3%-$71.7K | |
| COCA COLA CO | KO | $998.9K | 12,291 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $987.4K | 7,222 | -0.04pp | 19q | -0.9%-$8.9K | |
| TESLA INC | TSLA | $982.9K | 2,337 | flat | 25q | HELD | |
| INVESCO QQQ TR | QQQ | $807.1K | 1,096 | +0.02pp | 9q | +11.7%+$84.7K | |
| CONSOLIDATED EDISON INC | ED | $769.7K | 6,957 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 2q | HELD | |
| ISHARES TR | PFF | $706.0K | 23,155 | -0.01pp | 24q | HELD | |
| CITIGROUP INC | C | $704.0K | 5,030 | +0.01pp | 2q | HELD | |
| TARGA RES CORP | TRGP | $668.5K | 2,493 | -0.01pp | 15q | -6.6%-$46.9K | |
| BROADCOM INC | AVGO | $647.8K | 1,715 | flat | 7q | -1.2%-$7.9K | |
| SELECT SECTOR SPDR TR | XLV | $638.6K | 4,025 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $604.1K | 1,630 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $596.5K | 4,642 | flat | 31q | HELD | |
| ELI LILLY & CO | LLY | $581.7K | 485 | +0.01pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $578.4K | 800 | +0.02pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $548.2K | 6,146 | flat | 9q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $540.5K | 1,061 | -0.02pp | 24q | -3.6%-$20.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $517.7K | 8,985 | -0.01pp | 31q | HELD | |
| NEPHROS INC | NEPH | $459.5K | 128,700 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $457.9K | 430 | +0.01pp | 2q | HELD | |
| SALESFORCE INC | CRM | $443.8K | 2,833 | -0.02pp | 2q | -8.8%-$42.8K | |
| WISDOMTREE TR | DFJ | $438.3K | 4,162 | -0.01pp | 31q | -4.6%-$21.1K | |
| AMERICAN EXPRESS CO | AXP | $420.1K | 1,242 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $415.1K | 2,900 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $399.5K | 340 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWV | $398.3K | 934 | flat | 23q | HELD | |
| LOWES COS INC | LOW | $389.8K | 1,768 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $368.1K | 985 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $368.1K | 3,815 | flat | 9q | HELD | |
| OMNIAB INC | OABI | $350.0K | 142,286 | +0.01pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $349.8K | 2,804 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $329.8K | 1,550 | flat | 4q | HELD | |
| DEERE & CO | DE | $317.8K | 501 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $314.7K | 2,300 | flat | 9q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $313.3K | 3,600 | flat | 5q | HELD | |
| WILLIAMS COS INC | WMB | $306.4K | 4,121 | flat | 7q | HELD | |
| DOVER CORP | DOV | $300.5K | 1,340 | flat | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $289.6K | 1,520 | +0.01pp | 24q | HELD | |
| CONOCOPHILLIPS | COP | $286.9K | 2,760 | flat | 2q | +56.8%+$104.0K | |
| VANGUARD WORLD FD | VGT | $282.1K | 2,360 | - | new | NEW | |
| SLB LIMITED | SLB | $264.9K | 5,699 | -0.01pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $256.3K | 1,500 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $234.8K | 995 | - | new | NEW | |
| AIRBNB INC | ABNB | $234.7K | 1,640 | flat | 3q | HELD | |
| BEL FUSE INC | BELFB | $233.1K | 700 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $227.7K | 7,737 | - | new | NEW | |
| WALMART INC | WMT | $224.8K | 1,985 | flat | 2q | HELD | |
| OKTA INC | OKTA | $221.7K | 1,625 | - | new | NEW | |
| ENOVIX CORPORATION | ENVX | $168.5K | 27,765 | flat | 6q | +13.7%+$20.3K | |
| JOBY AVIATION INC | JOBY | $111.1K | 12,450 | flat | 2q | HELD | |
| VERTICAL AEROSPACE LTD | EVTL | $47.0K | 27,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $167.8M | 15.0% |
| Biotech & Pharma | $138.8M | 12.4% |
| Semiconductors & Electronics | $80.8M | 7.2% |
| Retail & Consumer | $78.4M | 7.0% |
| Mining & Metals | $77.2M | 6.9% |
| Business Services | $76.5M | 6.8% |
| Instruments & Controls | $69.1M | 6.2% |
| Chemicals | $68.1M | 6.1% |
| Industrials | $60.9M | 5.4% |
| Computer Hardware | $48.2M | 4.3% |
| Capital Markets | $44.9M | 4.0% |
| Telecom & Media | $30.3M | 2.7% |
| Other sectors | $131.9M | 11.8% |
| Not classified | $46.4M | 4.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 120 | 10 | 22 | 25 | 8 | 40.6% | 34 |
| Q1 2026 | $1.0B | 118 | 19 | 41 | 25 | 10 | 38.4% | 42 |
| Q4 2025 | $1.0B | 109 | 7 | 26 | 23 | 6 | 40.2% | 43 |
| Q3 2025 | $1.0B | 108 | 11 | 36 | 34 | 2 | 39.0% | 41 |
| Q2 2025 | $956.2M | 99 | 5 | 16 | 50 | 4 | 36.6% | 43 |
| Q1 2025 | $929.3M | 98 | 4 | 22 | 44 | 7 | 36.9% | 43 |
| Q4 2024 | $949.8M | 101 | 4 | 6 | 63 | 6 | 38.6% | 44 |
| Q3 2024 | $1.1B | 103 | 8 | 33 | 28 | 1 | 37.4% | 30 |
| Q2 2024 | $991.5M | 96 | 8 | 27 | 31 | 2 | 38.8% | 33 |
| Q1 2024 | $975.0M | 90 | 2 | 19 | 53 | 4 | 38.2% | 31 |
| Q4 2023 | $912.7M | 92 | 4 | 16 | 39 | 1 | 39.3% | 33 |
| Q3 2023 | $829.8M | 89 | 3 | 13 | 34 | 4 | 39.9% | 44 |
| Q2 2023 | $864.5M | 90 | 6 | 20 | 38 | 4 | 39.4% | 52 |
| Q1 2023 | $828.5M | 88 | 4 | 38 | 25 | 4 | 40.2% | 45 |
| Q4 2022 | $780.7M | 88 | 8 | 27 | 27 | 8 | 40.5% | 44 |
| Q3 2022 | $711.7M | 88 | 4 | 42 | 17 | 4 | 40.5% | 27 |
| Q2 2022 | $780.4M | 88 | 3 | 20 | 26 | 7 | 41.1% | 46 |
| Q1 2022 | $891.4M | 92 | 6 | 29 | 31 | 4 | 40.2% | 43 |
| Q4 2021 | $938.5M | 90 | 4 | 33 | 28 | 4 | 41.4% | 42 |
| Q3 2021 | $867.7M | 90 | 2 | 27 | 24 | 5 | 40.7% | 40 |
| Q2 2021 | $881.5M | 93 | 7 | 32 | 17 | 0 | 40.6% | 44 |
| Q1 2021 | $826.7M | 86 | 1 | 30 | 38 | 1 | 39.4% | 47 |
| Q4 2020 | $777.3M | 86 | 6 | 26 | 28 | 1 | 42.0% | 43 |
| Q3 2020 | $694.0M | 81 | 7 | 41 | 20 | 3 | 43.2% | 27 |
| Q2 2020 | $586.9M | 77 | 10 | 26 | 28 | 2 | 45.1% | 45 |
| Q1 2020 | $481.0M | 69 | 4 | 9 | 38 | 16 | 48.0% | 45 |
| Q4 2019 | $709.1M | 81 | 6 | 33 | 24 | 1 | 39.7% | 41 |
| Q3 2019 | $642.8M | 76 | 1 | 15 | 38 | 2 | 40.5% | 44 |
| Q2 2019 | $637.6M | 77 | 6 | 25 | 18 | 4 | 42.2% | 45 |
| Q1 2019 | $604.8M | 75 | 4 | 22 | 34 | 5 | 41.2% | 45 |
| Q4 2018 | $561.0M | 76 | 0 | 0 | 0 | 0 | 40.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.