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Cornerstone Capital, Inc.

CIK 819535 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Cornerstone Capital, Inc. reported 120 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Corning Inc. (6.9%), Alphabet Inc. (5.4%) and Visa Inc. (4.1%). Against the quarter before, it opened 10 positions, added to 28, trimmed 34 and sold out of 8.

Reported holdings$1.12B+11.8% on Q1 2026
Positions120+2 on Q1 2026
The largest ten40.6%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeldTrimmed
GLW6.9%GOOGL5.4%V4.1%APH4.0%MSFT4.0%AMZN3.9%ABBV3.5%CSCO3.0%AMGN2.9%AME2.9%GS2.9%SHOP2.8%SSD2.7%JNJ2.6%106 more48.5%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.07 billion in 103 positions$1.07BQ3 24Q4 2024: $949.8 million in 101 positions$950MQ4 24Q1 2025: $929.3 million in 98 positions$929MQ1 25Q2 2025: $956.2 million in 99 positions$956MQ2 25Q3 2025: $1.02 billion in 108 positions$1.02BQ3 25Q4 2025: $1.01 billion in 109 positions$1.01BQ4 25Q1 2026: $1.00 billion in 118 positions$1.00BQ1 26Q2 2026: $1.12 billion in 120 positions$1.12BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 28Held 48Trimmed 34Sold out 8
Opened: 10Added: 28Held: 48Trimmed: 34Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Intel Corp. INTC$2.5 million
  2. ASE Technology Holding Co., Ltd. ASX$2.0 million
  3. Select Sector SPDR Trust XLY$1.6 million
  4. Select Sector SPDR Trust XLV$638,607
  5. Vanguard World FD VGT$282,067
  6. Space Exploration Techn Corp. Class A Com STK SPCX$256,292
  7. First Solar, Inc. FSLR$234,780
  8. Bel Fuse Inc. BELFB$233,128

and 2 more in the table below

Added to 28

  1. Simpson Manufacturing Co., Inc. SSD+37,395 shares · +35%
  2. Pfizer Inc. PFE+193,179 shares · +259%
  3. Johnson & Johnson JNJ+17,233 shares · +18%
  4. Aptargroup, Inc. ATR+15,276 shares · +8%
  5. Verizon Communications Inc. VZ+25,156 shares · +9%
  6. Eaton Corp. plc ETN+2,300 shares · +8%
  7. Microsoft Corp. MSFT+2,447 shares · +2%
  8. Procter & Gamble Co. PG+5,329 shares · +3%

and 20 more in the table below

Trimmed 34

  1. Corning Inc. GLW-112,780 shares · -27%
  2. Vertiv Holdings Co. VRT-22,685 shares · -26%
  3. Shake Shack Inc. SHAK-47,862 shares · -37%
  4. Abbott Laboratories ABT-23,866 shares · -11%
  5. Cisco Systems, Inc. CSCO-13,965 shares · -5%
  6. Alphabet Inc. GOOGL-2,470 shares · -1%
  7. iShares Inc. EWJ-4,565 shares · -23%
  8. Thermo Fisher Scientific Inc. TMO-368 shares · -1%

and 26 more in the table below

Sold out of 8

  1. Charter Communications, Inc. CHTR$939,078 last quarter
  2. ServiceNow, Inc. NOW$588,617 last quarter
  3. Heritage Comm Corp. HTBK$468,000 last quarter
  4. Fluence Energy Inc. FLNC$257,862 last quarter
  5. Everpure, Inc. P$250,920 last quarter
  6. Clear Channel Outdoor Hldgs CCO$237,000 last quarter
  7. SPDR Gold Trust GLD$210,842 last quarter
  8. NextEra Energy Inc. NEE$209,909 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Corning Inc. GLW302,250$77.2 million6.90%-112,780
Alphabet Inc. GOOGL168,701$60.3 million5.39%-2,470
Visa Inc. V133,400$45.8 million4.09%+2,165
Amphenol Corp. APH256,077$45.2 million4.03%+567
Microsoft Corp. MSFT119,527$44.6 million3.98%+2,447
Amazon.com Inc. AMZN181,132$43.2 million3.86%-131
AbbVie Inc. ABBV154,756$38.9 million3.48%+74
Cisco Systems, Inc. CSCO289,529$34.0 million3.04%-13,965
Amgen Inc. AMGN90,924$32.9 million2.94%+153
AMETEK Inc. AME133,730$32.4 million2.89%-116
Goldman Sachs Group Inc. GS31,729$32.1 million2.87%-3
Shopify Inc. SHOP270,035$30.8 million2.75%+6,210
Simpson Manufacturing Co., Inc. SSD143,047$29.9 million2.68%+37,395
Johnson & Johnson JNJ115,036$29.2 million2.61%+17,233
Home Depot, Inc. HD81,328$28.7 million2.56%+1,390
SPDR S&P 500 SPY34,948$26.1 million2.33%+638
Procter & Gamble Co. PG172,584$25.3 million2.26%+5,329
Aptargroup, Inc. ATR198,775$24.9 million2.22%+15,276
Thermo Fisher Scientific Inc. TMO49,009$24.6 million2.20%-368
Reliance, Inc. RS63,505$23.7 million2.12%-271
Arthur J. Gallagher & Co. AJG103,180$23.7 million2.12%-33
Uber Technologies, Inc. UBER301,351$21.7 million1.94%+1,250
Vertiv Holdings Co. VRT63,393$21.2 million1.90%-22,685
Select Sector SPDR Trust XLU402,899$18.3 million1.63%+10,918
Nike, Inc. NKE435,075$17.9 million1.60%-1,915
Abbott Laboratories ABT195,594$17.7 million1.59%-23,866
Walt Disney Co. DIS175,722$16.9 million1.51%-419
Kimberly Clark Corp. KMB142,916$15.7 million1.40%-1,589
Apple Inc. AAPL49,143$14.2 million1.27%+332
Meta Platforms, Inc. META24,519$13.8 million1.23%+41
Verizon Communications Inc. VZ317,284$13.4 million1.20%+25,156
Eaton Corp. plc ETN30,594$13.0 million1.16%+2,300
Charles Schwab Corp. SCHW135,580$12.5 million1.12%-600
Trimble Inc. TRMB237,852$12.2 million1.09%+1,350
PepsiCo Inc. PEP85,030$11.5 million1.03%-698
Kinder Morgan, Inc. KMI338,455$10.8 million0.97%+2,975
Box Inc. BOX356,072$9.5 million0.84%+5,205
Robert Half Inc. RHI265,028$8.1 million0.73%no change
Healthpeak Properties, Inc. DOC356,399$7.6 million0.68%+336
iShares Trust INDA153,870$7.6 million0.68%-1,930
Pfizer Inc. PFE267,909$6.5 million0.58%+193,179
CrowdStrike Holdings, Inc. CRWD6,885$5.3 million0.47%-60
Southern Co. SO50,301$4.8 million0.43%-300
Intuitive Surgical Inc. ISRG11,675$4.6 million0.41%-19
Gilead Sciences, Inc. GILD36,158$4.6 million0.41%+340
Shake Shack Inc. SHAK80,682$4.5 million0.40%-47,862
Crown Castle Inc. CCI59,128$4.5 million0.40%-908
Analog Devices Inc. ADI8,657$3.4 million0.31%no change
NVIDIA Corp. NVDA17,022$3.4 million0.30%-63
Viking Therapeutics Inc. VKTX85,470$3.3 million0.30%-1,430
iShares Russell 2000 ETF IWM9,844$3.0 million0.26%-169
Intel Corp. INTC18,252$2.5 million0.23%new
Ligand Pharmaceuticals Inc. LGND7,856$2.5 million0.22%no change
Berkshire Hathaway Inc. Class B BRKB4,822$2.4 million0.22%-17
VG Totl STK Vprs VTI5,620$2.1 million0.19%-5
Chevron Corp. CVX12,371$2.1 million0.18%no change
Vanguard Intl Equity Index F VGK23,000$2.0 million0.18%no change
Vanguard S&P 500 VOO2,961$2.0 million0.18%+1
ASE Technology Holding Co., Ltd. ASX44,531$2.0 million0.18%new
Duke Energy Corp. DUK15,317$1.9 million0.17%-267
Select Sector SPDR Trust XLY13,339$1.6 million0.14%new
Ooma Inc. OOMA75,000$1.4 million0.13%no change
Alphabet Inc. GOOG4,040$1.4 million0.13%no change
Costco Wholesale Corp. COST1,525$1.4 million0.13%-27
iShares Inc. EWJ14,890$1.4 million0.12%-4,565
Select Sector SPDR Trust XLP14,684$1.2 million0.11%+204
Illinois Tool Works Inc. ITW4,345$1.2 million0.10%no change
Fennec Pharmaceuticals Inc. FENC105,000$1.1 million0.10%no change
American Centy ETF Trust AVUS8,380$1.1 million0.10%-560
Coca-Cola Co. KO12,291$998,8900.09%+45
ExxonMobil Holdings Corp. XOM7,222$987,3920.09%-65
Tesla, Inc. TSLA2,337$982,9420.09%-11
Invesco QQQ Trust QQQ1,096$807,0940.07%+115
Consolidated Edison Inc. ED6,957$769,6530.07%no change
Berkshire Hathaway Inc. Del1$748,8500.07%no change
iShares Trust PFF23,155$705,9960.06%no change
Citigroup Inc. C5,030$703,9990.06%-15
Targa Resources Corp. TRGP2,493$668,4730.06%-175
Broadcom Inc. AVGO1,715$647,8410.06%-21
Select Sector SPDR Trust XLV4,025$638,6070.06%new
Marriott International Inc. MAR1,630$604,0620.05%no change
Merck & Co., Inc. MRK4,642$596,4970.05%+19
Eli Lilly & Co. LLY485$581,7240.05%no change
Applied Materials Inc. AMAT800$578,4000.05%no change
American Century ETF Trust AVDE6,146$548,2230.05%no change
Lockheed Martin Corp. LMT1,061$540,5370.05%-40
Bristol-Myers Squibb Co. BMY8,985$517,7160.05%no change
Nephros Inc. NEPH128,700$459,4590.04%no change
Caterpillar Inc. CAT430$457,9070.04%no change
Salesforce, Inc. CRM2,833$443,8180.04%-273
Wisdomtree Trust DFJ4,162$438,2790.04%-200
American Express Co. AXP1,242$420,1070.04%no change
Emerson Electric Co. EMR2,900$415,1350.04%no change
GE Vernova Inc. GEV340$399,4520.04%no change
iShares Trust IWV934$398,2580.04%no change
Lowe's Companies Inc. LOW1,768$389,8260.03%no change
General Electric Co. GE985$368,1240.03%no change
American Century ETF Trust AVEM3,815$368,1090.03%no change
Omniab, Inc. OABI142,286$350,0240.03%no change
American Centy ETF Trust AVUV2,804$349,8270.03%no change
Invesco Exchange Traded FD T RSP1,550$329,7940.03%no change
Deere & Co. DE501$317,7990.03%no change
American Electric Power Co. Inc. AEP2,300$314,6630.03%no change
Interactive Brokers Group, Inc. IBKR3,600$313,3440.03%no change
Williams Companies, Inc. WMB4,121$306,3550.03%no change
Dover Corp. DOV1,340$300,5350.03%no change
Technology Select Sector SPDR ETF XLK1,520$289,5900.03%no change
ConocoPhillips COP2,760$286,9300.03%+1,000
Vanguard World FD VGT2,360$282,0670.03%new
SLB Limited SLB5,699$264,9470.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,500$256,2920.02%new
First Solar, Inc. FSLR995$234,7800.02%new
Airbnb, Inc. ABNB1,640$234,6840.02%no change
Bel Fuse Inc. BELFB700$233,1280.02%new
Schwab US Large Cap SCHX7,737$227,7000.02%new
Walmart Inc. WMT1,985$224,8210.02%no change
Okta, Inc. OKTA1,625$221,7310.02%new
Enovix Corporation ENVX27,765$168,5340.02%+3,350
Joby Aviation Inc. JOBY12,450$111,0540.01%no change
Vertical Aerospace Ltd EVTL27,000$46,9800.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.