Cornerstone Capital, Inc.
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
120
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
24.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
120 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CORNING INC | COM | $77.2M | 302,250 | — | 219350105 |
| ALPHABET INC | CAP STK CL A | $60.3M | 168,701 | — | 02079K305 |
| VISA INC | COM CL A | $45.8M | 133,400 | — | 92826C839 |
| AMPHENOL CORP | CL A | $45.2M | 256,077 | — | 032095101 |
| MICROSOFT CORP | COM | $44.6M | 119,527 | — | 594918104 |
| AMAZON COM INC | COM | $43.2M | 181,132 | — | 023135106 |
| ABBVIE INC | COM | $38.9M | 154,756 | — | 00287Y109 |
| CISCO SYS INC | COM | $34M | 289,529 | — | 17275R102 |
| AMGEN INC | COM | $32.9M | 90,924 | — | 031162100 |
| AMETEK INC | COM | $32.4M | 133,730 | — | 031100100 |
| GOLDMAN SACHS GROUP INC | COM | $32.1M | 31,729 | — | 38141G104 |
| SHOPIFY INC | CL A SUB VTG SHS | $30.8M | 270,035 | — | 82509L107 |
| SIMPSON MFG INC | COM | $29.9M | 143,047 | — | 829073105 |
| JOHNSON & JOHNSON | COM | $29.2M | 115,036 | — | 478160104 |
| HOME DEPOT INC | COM | $28.7M | 81,328 | — | 437076102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $26.1M | 34,948 | — | 78462F103 |
| PROCTER & GAMBLE CO | COM | $25.3M | 172,584 | — | 742718109 |
| APTARGROUP INC | COM | $24.9M | 198,775 | — | 038336103 |
| THERMO FISHER SCIENTIFIC INC | COM | $24.6M | 49,009 | — | 883556102 |
| RELIANCE INC | COM | $23.7M | 63,505 | — | 759509102 |
| GALLAGHER ARTHUR J & CO | COM | $23.7M | 103,180 | — | 363576109 |
| UBER TECHNOLOGIES INC | COM | $21.7M | 301,351 | — | 90353T100 |
| VERTIV HOLDINGS CO | COM CL A | $21.2M | 63,393 | — | 92537N108 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $18.3M | 402,899 | — | 81369Y886 |
| NIKE INC | CL B | $17.9M | 435,075 | — | 654106103 |
| ABBOTT LABORATORIES | COM | $17.7M | 195,594 | — | 002824100 |
| DISNEY WALT CO | COM | $16.9M | 175,722 | — | 254687106 |
| KIMBERLY-CLARK CORP | COM | $15.7M | 142,916 | — | 494368103 |
| APPLE INC | COM | $14.2M | 49,143 | — | 037833100 |
| META PLATFORMS INC | CL A | $13.8M | 24,519 | — | 30303M102 |
| VERIZON COMMUNICATIONS INC | COM | $13.4M | 317,284 | — | 92343V104 |
| EATON CORP PLC | SHS | $13M | 30,594 | — | G29183103 |
| SCHWAB CHARLES CORP | COM | $12.5M | 135,580 | — | 808513105 |
| TRIMBLE INC | COM | $12.2M | 237,852 | — | 896239100 |
| PEPSICO INC | COM | $11.5M | 85,030 | — | 713448108 |
| KINDER MORGAN INC DEL | COM | $10.8M | 338,455 | — | 49456B101 |
| BOX INC | CL A | $9.5M | 356,072 | — | 10316T104 |
| ROBERT HALF INC. | COM | $8.1M | 265,028 | — | 770323103 |
| HEALTHPEAK PROPERTIES INC | COM | $7.6M | 356,399 | — | 42250P103 |
| ISHARES TR | MSCI INDIA ETF | $7.6M | 153,870 | — | 46429B598 |
| PFIZER INC | COM | $6.5M | 267,909 | — | 717081103 |
| CROWDSTRIKE HLDGS INC | CL A | $5.3M | 6,885 | — | 22788C105 |
| SOUTHERN CO | COM | $4.8M | 50,301 | — | 842587107 |
| INTUITIVE SURGICAL INC | COM NEW | $4.6M | 11,675 | — | 46120E602 |
| GILEAD SCIENCES INC | COM | $4.6M | 36,158 | — | 375558103 |
| SHAKE SHACK INC | CL A | $4.5M | 80,682 | — | 819047101 |
| CROWN CASTLE INC | COM | $4.5M | 59,128 | — | 22822V101 |
| ANALOG DEVICES INC | COM | $3.4M | 8,657 | — | 032654105 |
| NVIDIA CORPORATION | COM | $3.4M | 17,022 | — | 67066G104 |
| VIKING THERAPEUTICS INC | COM | $3.3M | 85,470 | — | 92686J106 |
| ISHARES TR | RUSSELL 2000 ETF | $3M | 9,844 | — | 464287655 |
| INTEL CORP | COM | $2.5M | 18,252 | — | 458140100 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $2.5M | 7,856 | — | 53220K504 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,822 | — | 084670702 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 5,620 | — | 922908769 |
| CHEVRON CORPORATION | COM | $2.1M | 12,371 | — | 166764100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2M | 23,000 | — | 922042874 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2M | 2,961 | — | 922908363 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $2M | 44,531 | — | 00215W100 |
| DUKE ENERGY CORP NEW | COM NEW | $1.9M | 15,317 | — | 26441C204 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.6M | 13,339 | — | 81369Y407 |
| OOMA INC | COM | $1.4M | 75,000 | — | 683416101 |
| ALPHABET INC | CAP STK CL C | $1.4M | 4,040 | — | 02079K107 |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 1,525 | — | 22160K105 |
| ISHARES INC | MSCI JAPAN ETF | $1.4M | 14,890 | — | 46434G822 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.2M | 14,684 | — | 81369Y308 |
| ILLINOIS TOOL WKS INC | COM | $1.2M | 4,345 | — | 452308109 |
| FENNEC PHARMACEUTICALS INC | COM | $1.1M | 105,000 | — | 31447P100 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.1M | 8,380 | — | 025072885 |
| COCA COLA CO | COM | $998.9K | 12,291 | — | 191216100 |
| EXXON MOBIL CORP | COM | $987.4K | 7,222 | — | 30231G102 |
| TESLA INC | COM | $982.9K | 2,337 | — | 88160R101 |
| INVESCO QQQ TR | UNIT SER 1 | $807.1K | 1,096 | — | 46090E103 |
| CONSOLIDATED EDISON INC | COM | $769.7K | 6,957 | — | 209115104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| ISHARES TR | PFD AND INCM SEC | $706K | 23,155 | — | 464288687 |
| CITIGROUP INC | COM NEW | $704K | 5,030 | — | 172967424 |
| TARGA RES CORP | COM | $668.5K | 2,493 | — | 87612G101 |
| BROADCOM INC | COM | $647.8K | 1,715 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $638.6K | 4,025 | — | 81369Y209 |
| MARRIOTT INTL INC NEW | CL A | $604.1K | 1,630 | — | 571903202 |
| MERCK & CO INC | COM | $596.5K | 4,642 | — | 58933Y105 |
| ELI LILLY & CO | COM | $581.7K | 485 | — | 532457108 |
| APPLIED MATLS INC | COM | $578.4K | 800 | — | 038222105 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $548.2K | 6,146 | — | 025072703 |
| LOCKHEED MARTIN CORP | COM | $540.5K | 1,061 | — | 539830109 |
| BRISTOL-MYERS SQUIBB CO | COM | $517.7K | 8,985 | — | 110122108 |
| NEPHROS INC | COM | $459.5K | 128,700 | — | 640671400 |
| CATERPILLAR INC | COM | $457.9K | 430 | — | 149123101 |
| SALESFORCE INC | COM | $443.8K | 2,833 | — | 79466L302 |
| WISDOMTREE TR | JP SMALLCP DIV | $438.3K | 4,162 | — | 97717W836 |
| AMERICAN EXPRESS CO | COM | $420.1K | 1,242 | — | 025816109 |
| EMERSON ELEC CO | COM | $415.1K | 2,900 | — | 291011104 |
| GE VERNOVA INC | COM | $399.5K | 340 | — | 36828A101 |
| ISHARES TR | RUSSELL 3000 ETF | $398.3K | 934 | — | 464287689 |
| LOWES COS INC | COM | $389.8K | 1,768 | — | 548661107 |
| GE AEROSPACE | COM NEW | $368.1K | 985 | — | 369604301 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $368.1K | 3,815 | — | 025072604 |
| OMNIAB INC | COM | $350K | 142,286 | — | 68218J103 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $349.8K | 2,804 | — | 025072877 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $329.8K | 1,550 | — | 46137V357 |
| DEERE & CO | COM | $317.8K | 501 | — | 244199105 |
| AMERICAN ELEC PWR CO INC | COM | $314.7K | 2,300 | — | 025537101 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $313.3K | 3,600 | — | 45841N107 |
| WILLIAMS COS INC | COM | $306.4K | 4,121 | — | 969457100 |
| DOVER CORP | COM | $300.5K | 1,340 | — | 260003108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $289.6K | 1,520 | — | 81369Y803 |
| CONOCOPHILLIPS | COM | $286.9K | 2,760 | — | 20825C104 |
| VANGUARD WORLD FD | INF TECH ETF | $282.1K | 2,360 | — | 92204A702 |
| SLB LIMITED | COM STK | $264.9K | 5,699 | — | 806857108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $256.3K | 1,500 | — | 84615Q103 |
| FIRST SOLAR INC | COM | $234.8K | 995 | — | 336433107 |
| AIRBNB INC | COM CL A | $234.7K | 1,640 | — | 009066101 |
| BEL FUSE INC | CL B | $233.1K | 700 | — | 077347300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $227.7K | 7,737 | — | 808524201 |
| WALMART INC | COM | $224.8K | 1,985 | — | 931142103 |
| OKTA INC | CL A | $221.7K | 1,625 | — | 679295105 |
| ENOVIX CORPORATION | COM | $168.5K | 27,765 | — | 293594107 |
| JOBY AVIATION INC | COMMON STOCK | $111.1K | 12,450 | — | G65163100 |
| VERTICAL AEROSPACE LTD | SHS NEW | $47K | 27,000 | — | G9471C206 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03