Cornerstone Capital, Inc. Portfolio Stock Holdings
Cornerstone Capital, Inc. disclosed 120 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include CORNING INC, ALPHABET INC, and VISA INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $1.1B
Holdings by Sector
Cornerstone Capital, Inc. Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.20% | 317,284 | +25,156 | +8.61% | $13,433,793 |
| EATON CORP PLC | ETN | Other | 1.16% | 30,594 | +2,300 | +8.13% | $13,036,715 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.12% | 135,580 | -600 | -0.44% | $12,509,967 |
| TRIMBLE INC | TRMB | Technology | 1.09% | 237,852 | +1,350 | +0.57% | $12,173,265 |
| PEPSICO INC | PEP | Consumer Defensive | 1.03% | 85,030 | -698 | -0.81% | $11,513,062 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.97% | 338,455 | +2,975 | +0.89% | $10,820,406 |
| BOX INC | BOX | Technology | 0.84% | 356,072 | +5,205 | +1.48% | $9,450,151 |
| ROBERT HALF INC. | RHI | Industrials | 0.73% | 265,028 | - | - | $8,136,360 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.68% | 356,399 | +336 | +0.09% | $7,626,934 |
| ISHARES TR | INDA | Other | 0.68% | 153,870 | -1,930 | -1.24% | $7,599,639 |
| PFIZER INC | PFE | Healthcare | 0.58% | 267,909 | +193,179 | +258.50% | $6,451,249 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.47% | 6,885 | -60 | -0.86% | $5,254,219 |
| SOUTHERN CO | SO | Utilities | 0.43% | 50,301 | -300 | -0.59% | $4,814,309 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.41% | 11,675 | -19 | -0.16% | $4,642,914 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.41% | 36,158 | +340 | +0.95% | $4,568,202 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.40% | 80,682 | -47,862 | -37.23% | $4,519,806 |
| CROWN CASTLE INC | CCI | Real Estate | 0.40% | 59,128 | -908 | -1.51% | $4,477,763 |
| ANALOG DEVICES INC | ADI | Technology | 0.31% | 8,657 | - | - | $3,438,301 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 17,022 | -63 | -0.37% | $3,405,873 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.30% | 85,470 | -1,430 | -1.65% | $3,334,185 |
| ISHARES TR | IWM | Other | 0.26% | 9,844 | -169 | -1.69% | $2,957,516 |
| INTEL CORP | INTC | Technology | 0.23% | 18,252 | +18,252 | +100.00% | $2,548,559 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.22% | 7,856 | - | - | $2,483,309 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 4,822 | -17 | -0.35% | $2,412,881 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 5,620 | -5 | -0.09% | $2,079,500 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 12,371 | - | - | $2,050,617 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.18% | 23,000 | - | - | $2,036,420 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 2,961 | +1 | +0.03% | $2,033,527 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.18% | 44,531 | +44,531 | +100.00% | $2,009,239 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 15,317 | -267 | -1.71% | $1,938,833 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.14% | 13,339 | +13,339 | +100.00% | $1,564,398 |
| OOMA INC | OOMA | Technology | 0.13% | 75,000 | - | - | $1,441,500 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 4,040 | - | - | $1,427,453 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 1,525 | -27 | -1.74% | $1,426,592 |
| ISHARES INC | EWJ | Other | 0.12% | 14,890 | -4,565 | -23.46% | $1,388,790 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.11% | 14,684 | +204 | +1.41% | $1,219,800 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 4,345 | - | - | $1,175,192 |
| FENNEC PHARMACEUTICALS INC | FENC | Healthcare | 0.10% | 105,000 | - | - | $1,128,750 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.10% | 8,380 | -560 | -6.26% | $1,073,310 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 12,291 | +45 | +0.37% | $998,890 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 7,222 | -65 | -0.89% | $987,392 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 2,337 | -11 | -0.47% | $982,942 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 1,096 | +115 | +11.72% | $807,094 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.07% | 6,957 | - | - | $769,653 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.07% | 1 | - | - | $748,850 |
| ISHARES TR | PFF | Other | 0.06% | 23,155 | - | - | $705,996 |
| CITIGROUP INC | C | Financial Services | 0.06% | 5,030 | -15 | -0.30% | $703,999 |
| TARGA RES CORP | TRGP | Energy | 0.06% | 2,493 | -175 | -6.56% | $668,473 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,715 | -21 | -1.21% | $647,841 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 4,025 | +4,025 | +100.00% | $638,607 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.05% | 1,630 | - | - | $604,062 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 4,642 | +19 | +0.41% | $596,497 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 485 | - | - | $581,724 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 800 | - | - | $578,400 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.05% | 6,146 | - | - | $548,223 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 1,061 | -40 | -3.63% | $540,537 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 8,985 | - | - | $517,716 |
| NEPHROS INC | NEPH | Healthcare | 0.04% | 128,700 | - | - | $459,459 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 430 | - | - | $457,907 |
| SALESFORCE INC | CRM | Technology | 0.04% | 2,833 | -273 | -8.79% | $443,818 |
| WISDOMTREE TR | DFJ | Other | 0.04% | 4,162 | -200 | -4.59% | $438,279 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 1,242 | - | - | $420,107 |
| EMERSON ELEC CO | EMR | Industrials | 0.04% | 2,900 | - | - | $415,135 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 340 | - | - | $399,452 |
| ISHARES TR | IWV | Other | 0.04% | 934 | - | - | $398,258 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.03% | 1,768 | - | - | $389,826 |
| GE AEROSPACE | GE | Industrials | 0.03% | 985 | - | - | $368,124 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.03% | 3,815 | - | - | $368,109 |
| OMNIAB INC | OABI | Healthcare | 0.03% | 142,286 | - | - | $350,024 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.03% | 2,804 | - | - | $349,827 |