Cornerstone Capital, Inc. 13F Holdings · Q2 2026
Cornerstone Capital, Inc. reported 120 securities worth $1.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLW (6.90%), GOOGL (5.39%), V (4.09%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $77.2M | 6.90% | 302,250 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $60.3M | 5.39% | 168,701 | Trimmed |
| 3 | V | VISA INC | $45.8M | 4.09% | 133,400 | Added |
| 4 | APH | AMPHENOL CORP | $45.2M | 4.03% | 256,077 | Added |
| 5 | MSFT | MICROSOFT CORP | $44.6M | 3.98% | 119,527 | Added |
| 6 | AMZN | AMAZON COM INC | $43.2M | 3.86% | 181,132 | Trimmed |
| 7 | ABBV | ABBVIE INC | $38.9M | 3.48% | 154,756 | Added |
| 8 | CSCO | CISCO SYS INC | $34.0M | 3.04% | 289,529 | Trimmed |
| 9 | AMGN | AMGEN INC | $32.9M | 2.94% | 90,924 | Added |
| 10 | AME | AMETEK INC | $32.4M | 2.89% | 133,730 | Trimmed |
| 11 | GS | GOLDMAN SACHS GROUP INC | $32.1M | 2.87% | 31,729 | Trimmed |
| 12 | SHOP | SHOPIFY INC | $30.8M | 2.75% | 270,035 | Added |
| 13 | SSD | SIMPSON MFG INC | $29.9M | 2.68% | 143,047 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $29.2M | 2.61% | 115,036 | Added |
| 15 | HD | HOME DEPOT INC | $28.7M | 2.56% | 81,328 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $26.1M | 2.33% | 34,948 | Added |
| 17 | PG | PROCTER & GAMBLE CO | $25.3M | 2.26% | 172,584 | Added |
| 18 | ATR | APTARGROUP INC | $24.9M | 2.22% | 198,775 | Added |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $24.6M | 2.20% | 49,009 | Trimmed |
| 20 | AJG | GALLAGHER ARTHUR J & CO | $23.7M | 2.12% | 103,180 | Trimmed |
| 21 | RS | RELIANCE INC | $23.7M | 2.12% | 63,505 | Trimmed |
| 22 | UBER | UBER TECHNOLOGIES INC | $21.7M | 1.94% | 301,351 | Added |
| 23 | VRT | VERTIV HOLDINGS CO | $21.2M | 1.90% | 63,393 | Trimmed |
| 24 | XLU | SELECT SECTOR SPDR TR | $18.3M | 1.63% | 402,899 | Added |
| 25 | NKE | NIKE INC | $17.9M | 1.60% | 435,075 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR