Cornerstone Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Cornerstone Capital, Inc. disclosed 118 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include CORNING INC, ALPHABET INC, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $1.12B
Holdings by Sector
Cornerstone Capital, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 6.90% | 302,250 | -112,780 | -27.17% | $77,203,718 |
| ALPHABET INC | GOOGL | Communication Services | 5.39% | 168,701 | -2,470 | -1.44% | $60,288,676 |
| VISA INC | V | Financial Services | 4.09% | 133,400 | +2,165 | +1.65% | $45,768,206 |
| AMPHENOL CORP | APH | Technology | 4.03% | 256,077 | +567 | +0.22% | $45,151,497 |
| MICROSOFT CORP | MSFT | Technology | 3.98% | 119,527 | +2,447 | +2.09% | $44,586,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.86% | 181,132 | -131 | -0.07% | $43,171,001 |
| ABBVIE INC | ABBV | Healthcare | 3.48% | 154,756 | +74 | +0.05% | $38,942,800 |
| CISCO SYS INC | CSCO | Technology | 3.04% | 289,529 | -13,965 | -4.60% | $34,008,076 |
| AMGEN INC | AMGN | Healthcare | 2.94% | 90,924 | +153 | +0.17% | $32,925,399 |
| AMETEK INC | AME | Industrials | 2.89% | 133,730 | -116 | -0.09% | $32,354,636 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.87% | 31,729 | -3 | -0.01% | $32,089,759 |
| SHOPIFY INC | SHOP | Technology | 2.75% | 270,035 | +6,210 | +2.35% | $30,832,596 |
| SIMPSON MFG INC | SSD | Basic Materials | 2.68% | 143,047 | +37,395 | +35.39% | $29,946,889 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.61% | 115,036 | +17,233 | +17.62% | $29,215,693 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.56% | 81,328 | +1,390 | +1.74% | $28,682,759 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.33% | 34,948 | +638 | +1.86% | $26,098,388 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.26% | 172,584 | +5,329 | +3.19% | $25,307,718 |
| APTARGROUP INC | ATR | Healthcare | 2.22% | 198,775 | +15,276 | +8.32% | $24,886,630 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.20% | 49,009 | -368 | -0.75% | $24,571,152 |
| RELIANCE INC | RS | Basic Materials | 2.12% | 63,505 | -271 | -0.42% | $23,725,468 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.12% | 103,180 | -33 | -0.03% | $23,687,033 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.94% | 301,351 | +1,250 | +0.42% | $21,745,488 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.90% | 63,393 | -22,685 | -26.35% | $21,225,244 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.63% | 402,899 | +10,918 | +2.79% | $18,267,441 |
| NIKE INC | NKE | Consumer Cyclical | 1.60% | 435,075 | -1,915 | -0.44% | $17,859,829 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.59% | 195,594 | -23,866 | -10.87% | $17,748,200 |
| DISNEY WALT CO | DIS | Communication Services | 1.51% | 175,722 | -419 | -0.24% | $16,913,243 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.40% | 142,916 | -1,589 | -1.10% | $15,687,889 |
| APPLE INC | AAPL | Technology | 1.27% | 49,143 | +332 | +0.68% | $14,220,018 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 24,519 | +41 | +0.17% | $13,811,308 |
Showing 30 of 118 holdings in the latest reporting period.