Cornerstone Capital, Inc. Portfolio Stock Holdings
Cornerstone Capital, Inc. disclosed 118 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include CORNING INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $1.0B
Holdings by Sector
Cornerstone Capital, Inc. Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 5.64% | 415,030 | -146,505 | -26.09% | $56,431,629 |
| ALPHABET INC | GOOGL | Communication Services | 4.92% | 171,171 | -997 | -0.58% | $49,221,933 |
| MICROSOFT CORP | MSFT | Technology | 4.33% | 117,080 | +13,364 | +12.89% | $43,339,504 |
| VISA INC | V | Financial Services | 3.96% | 131,235 | +989 | +0.76% | $39,664,466 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.77% | 181,263 | +20,425 | +12.70% | $37,751,645 |
| ABBVIE INC | ABBV | Healthcare | 3.36% | 154,682 | -2,775 | -1.76% | $33,641,788 |
| AMPHENOL CORP | APH | Technology | 3.22% | 255,510 | -2,692 | -1.04% | $32,283,689 |
| AMGEN INC | AMGN | Healthcare | 3.19% | 90,771 | -1,705 | -1.84% | $31,937,776 |
| SHOPIFY INC | SHOP | Technology | 3.13% | 263,825 | +3,073 | +1.18% | $31,294,922 |
| AMETEK INC | AME | Industrials | 2.87% | 133,846 | +4,276 | +3.30% | $28,691,229 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.68% | 31,732 | +1,195 | +3.91% | $26,844,955 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.63% | 79,938 | +7,418 | +10.23% | $26,290,809 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.42% | 49,377 | -408 | -0.82% | $24,270,277 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.41% | 167,255 | +25,250 | +17.78% | $24,158,312 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.39% | 97,803 | -1,283 | -1.29% | $23,906,965 |
| CISCO SYS INC | CSCO | Technology | 2.35% | 303,494 | -4,060 | -1.32% | $23,548,099 |
| APTARGROUP INC | ATR | Healthcare | 2.31% | 183,499 | +36,747 | +25.04% | $23,124,544 |
| NIKE INC | NKE | Consumer Cyclical | 2.31% | 436,990 | +215,873 | +97.63% | $23,081,812 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.25% | 219,460 | -179 | -0.08% | $22,531,958 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.23% | 103,213 | +5,068 | +5.16% | $22,353,872 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.23% | 34,310 | +507 | +1.50% | $22,313,400 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.16% | 300,101 | +310 | +0.10% | $21,586,265 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.15% | 86,078 | -515 | -0.59% | $21,569,425 |
| RELIANCE INC | RS | Basic Materials | 1.94% | 63,776 | -601 | -0.93% | $19,382,802 |
| SIMPSON MFG INC | SSD | Basic Materials | 1.81% | 105,652 | -57 | -0.05% | $18,131,996 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.80% | 391,981 | +3,535 | +0.91% | $17,988,054 |
| DISNEY WALT CO | DIS | Communication Services | 1.70% | 176,141 | +385 | +0.22% | $16,976,470 |
| TRIMBLE INC | TRMB | Technology | 1.54% | 236,502 | +13,232 | +5.93% | $15,427,025 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.46% | 292,128 | +13,000 | +4.66% | $14,664,862 |
| META PLATFORMS INC | META | Communication Services | 1.40% | 24,478 | +435 | +1.81% | $14,004,598 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.39% | 144,505 | +26,369 | +22.32% | $13,940,397 |
| PEPSICO INC | PEP | Consumer Defensive | 1.33% | 85,728 | -134 | -0.16% | $13,312,701 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.28% | 136,180 | +1,797 | +1.34% | $12,798,196 |
| APPLE INC | AAPL | Technology | 1.24% | 48,811 | +7,341 | +17.70% | $12,387,744 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 1.14% | 128,544 | -373 | -0.29% | $11,372,288 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.12% | 335,480 | +16,484 | +5.17% | $11,248,644 |
| EATON CORP PLC | ETN | Other | 1.01% | 28,294 | - | - | $10,119,915 |
| BOX INC | BOX | Technology | 0.83% | 350,867 | +37,657 | +12.02% | $8,294,496 |
| ISHARES TR | INDA | Other | 0.73% | 155,800 | -55 | -0.04% | $7,297,672 |
| ROBERT HALF INC. | RHI | Industrials | 0.67% | 265,028 | +25,192 | +10.50% | $6,731,711 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.58% | 356,063 | +13,620 | +3.98% | $5,850,117 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 11,694 | +167 | +1.45% | $5,390,817 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.50% | 35,818 | +44 | +0.12% | $4,991,955 |
| SOUTHERN CO | SO | Utilities | 0.49% | 50,601 | -1,835 | -3.50% | $4,884,009 |
| CROWN CASTLE INC | CCI | Real Estate | 0.49% | 60,036 | +520 | +0.87% | $4,881,527 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 17,085 | +765 | +4.69% | $2,979,747 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.28% | 86,900 | +64,350 | +285.37% | $2,827,726 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 8,657 | +6,925 | +399.83% | $2,754,138 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.27% | 6,945 | +745 | +12.02% | $2,711,397 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 12,371 | +7,045 | +132.28% | $2,559,560 |
| ISHARES TR | IWM | Other | 0.25% | 10,013 | - | - | $2,483,378 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 4,839 | +1,530 | +46.24% | $2,318,849 |
| PFIZER INC | PFE | Healthcare | 0.21% | 74,730 | +50,415 | +207.34% | $2,098,418 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 15,584 | - | - | $2,040,576 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.19% | 23,000 | - | - | $1,895,890 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 5,625 | -1,963 | -25.87% | $1,804,742 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 2,960 | +93 | +3.24% | $1,769,244 |
| ISHARES INC | EWJ | Other | 0.16% | 19,455 | +125 | +0.65% | $1,642,780 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.16% | 7,856 | +2,739 | +53.53% | $1,568,517 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,552 | +1,215 | +360.53% | $1,546,459 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 7,287 | -87 | -1.18% | $1,236,312 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.12% | 14,480 | +130 | +0.91% | $1,187,070 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 4,040 | +4,040 | +100.00% | $1,158,914 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.11% | 4,345 | -60 | -1.36% | $1,130,960 |
| OOMA INC | OOMA | Technology | 0.11% | 75,000 | +75,000 | +100.00% | $1,091,250 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.10% | 8,940 | - | - | $993,949 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.09% | 4,350 | -65 | -1.47% | $939,078 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 12,246 | -370 | -2.93% | $931,308 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 2,348 | -700 | -22.97% | $872,869 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.08% | 6,957 | - | - | $787,393 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.07% | 1 | +1 | +100.00% | $718,140 |
| ISHARES TR | PFF | Other | 0.07% | 23,155 | +665 | +2.96% | $702,060 |
| TARGA RES CORP | TRGP | Energy | 0.07% | 2,668 | - | - | $668,948 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 1,101 | -75 | -6.38% | $665,433 |
| FENNEC PHARMACEUTICALS INC | FENC | Healthcare | 0.06% | 105,000 | +105,000 | +100.00% | $645,750 |
| SERVICENOW INC | NOW | Technology | 0.06% | 5,630 | -80,000 | -93.43% | $588,617 |
| SALESFORCE INC | CRM | Technology | 0.06% | 3,106 | +3,106 | +100.00% | $579,797 |
| CITIGROUP INC | C | Financial Services | 0.06% | 5,045 | +5,045 | +100.00% | $572,153 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 981 | -1,266 | -56.34% | $566,214 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 4,623 | +66 | +1.45% | $556,101 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 8,985 | - | - | $544,940 |
| BROADCOM INC | AVGO | Technology | 0.05% | 1,736 | -54 | -3.02% | $537,309 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.05% | 1,630 | +1,630 | +100.00% | $533,124 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.05% | 6,146 | - | - | $521,427 |
| HERITAGE COMM CORP | HTBK | Financial Services | 0.05% | 37,500 | +37,500 | +100.00% | $468,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 485 | - | - | $446,088 |
| WISDOMTREE TR | DFJ | Other | 0.04% | 4,362 | - | - | $445,186 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 1,768 | +1,768 | +100.00% | $417,743 |
| NEPHROS INC | NEPH | Healthcare | 0.04% | 128,700 | +128,700 | +100.00% | $383,526 |
| EMERSON ELEC CO | EMR | Industrials | 0.04% | 2,900 | -208 | -6.69% | $379,958 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 1,242 | +1,242 | +100.00% | $375,680 |
| ISHARES TR | IWV | Other | 0.03% | 934 | -25 | -2.61% | $346,215 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.03% | 2,804 | - | - | $309,758 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.03% | 3,815 | - | - | $307,413 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 430 | +430 | +100.00% | $304,638 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.03% | 2,300 | - | - | $301,484 |
| WILLIAMS COS INC | WMB | Energy | 0.03% | 4,121 | - | - | $299,926 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.03% | 1,550 | +300 | +24.00% | $297,476 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 340 | +340 | +100.00% | $296,786 |
| SLB LIMITED | SLB | Energy | 0.03% | 5,699 | +5,699 | +100.00% | $292,872 |