Cornerstone Capital, Inc. reported 96 positions worth $1.05B for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 6 new positions, added to 26, trimmed 33 and exited 6. Its largest holding is Corning Inc at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SSD Simpson Manufacturing Co., Inc. | +37.4K | +35.4% | $7.83M | 2.86% |
| PFE Pfizer Inc | +193.2K | +258.5% | $4.65M | 0.616% |
| JNJ Johnson & Johnson | +17.2K | +17.6% | $4.38M | 2.79% |
| INTC Intel Corp | +18.3K | – | $2.55M | 0.243% |
| ASX ASE Technology Holding Co., Ltd. | +44.5K | – | $2.01M | 0.192% |
| ATR Aptargroup, Inc. | +15.3K | +8.3% | $1.91M | 2.38% |
| VZ Verizon Communications Inc | +25.2K | +8.6% | $1.07M | 1.28% |
| ETN Eaton Corp plc | +2,300 | +8.1% | $980.08K | 1.24% |
| MSFT Microsoft Corp | +2,447 | +2.1% | $912.78K | 4.26% |
| PG PROCTER & GAMBLE Co | +5,329 | +3.2% | $781.44K | 2.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -112.8K | -27.2% | $28.81M | 7.37% |
| VRT Vertiv Holdings Co | -22.7K | -26.4% | $7.60M | 2.03% |
| SHAK Shake Shack Inc. | -47.9K | -37.2% | $2.68M | 0.432% |
| ABT Abbott Laboratories | -23.9K | -10.9% | $2.17M | 1.69% |
| CSCO Cisco Systems, Inc. | -14.0K | -4.6% | $1.64M | 3.25% |
| CHTR Charter Communications, Inc. | -4,350 | -100.0% | $939.08K | Exited |
| GOOGL Alphabet Inc. | -2,470 | -1.4% | $882.70K | 5.76% |
| NOW ServiceNow, Inc. | -5,630 | -100.0% | $588.62K | Exited |
| FLNC Fluence Energy, Inc. | -18.7K | -100.0% | $257.86K | Exited |
| CCO Clear Channel Outdoor Holdings, Inc. | -100.0K | -100.0% | $237.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +18.3K | $2.55M | 0.243% |
| ASX ASE Technology Holding Co., Ltd. | +44.5K | $2.01M | 0.192% |
| SPCX Space Exploration Technologies Corp | +1,500 | $256.29K | 0.024% |
| FSLR First Solar, Inc. | +995 | $234.78K | 0.022% |
| BELFB Bel Fuse Inc | +700 | $233.13K | 0.022% |
| OKTA Okta, Inc. | +1,625 | $221.73K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHTR Charter Communications, Inc. | -4,350 | $939.08K | 0.1% |
| NOW ServiceNow, Inc. | -5,630 | $588.62K | 0.063% |
| FLNC Fluence Energy, Inc. | -18.7K | $257.86K | 0.028% |
| CCO Clear Channel Outdoor Holdings, Inc. | -100.0K | $237.00K | 0.025% |
| GLD Spdr Gold Trust | -490 | $210.84K | 0.023% |
| NEE Nextera Energy Inc | -2,260 | $209.91K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW Corning Inc | Basic Materials | 302.3K | $77.20M | 7.37% | -112.8K | -27.2% | Reduced | 0.04% |
| 2 | GOOGL Alphabet Inc. | Technology | 168.7K | $60.29M | 5.76% | -2,470 | -1.4% | Reduced | 0% |
| 3 | V Visa Inc. | Financial Services | 133.4K | $45.77M | 4.37% | +2,165 | +1.6% | Added | 0.01% |
| 4 | APH Amphenol Corp | Industrials | 512.2K | $45.15M | 4.31% | +1,134 | +0.2% | Added | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 119.5K | $44.59M | 4.26% | +2,447 | +2.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 181.1K | $43.17M | 4.12% | -131 | -0.1% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 154.8K | $38.94M | 3.72% | +74 | +0.0% | Added | 0.01% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 289.5K | $34.01M | 3.25% | -14.0K | -4.6% | Reduced | 0.01% |
| 9 | AMGN Amgen Inc | Healthcare | 90.9K | $32.93M | 3.14% | +153 | +0.2% | Added | 0.02% |
| 10 | AME Ametek Inc/ | Industrials | 133.7K | $32.35M | 3.09% | -116 | -0.1% | Reduced | 0.06% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 31.7K | $32.09M | 3.06% | -3 | 0.0% | Reduced | 0.01% |
| 12 | SHOP Shopify Inc. | Technology | 270.0K | $30.83M | 2.94% | +6,210 | +2.4% | Added | 0.02% |
| 13 | SSD Simpson Manufacturing Co., Inc. | Industrials | 143.0K | $29.95M | 2.86% | +37.4K | +35.4% | Added | 0.35% |
| 14 | JNJ Johnson & Johnson | Healthcare | 115.0K | $29.22M | 2.79% | +17.2K | +17.6% | Added | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 81.3K | $28.68M | 2.74% | +1,390 | +1.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Cornerstone Capital.
As of its Q2 2026 13F filing, Cornerstone Capital, Inc.’s five largest positions were Corning Inc (GLW) at 7.4%, Alphabet Inc. (GOOGL) at 5.8%, Visa Inc. (V) at 4.4%, Amphenol Corp (APH) at 4.3%, Microsoft Corp (MSFT) at 4.3% of the reported portfolio.
Cornerstone Capital, Inc. reported a 13F portfolio worth $1.05B across 96 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Simpson Manufacturing Co., Inc. ($7.83M), Pfizer Inc ($4.65M), Johnson & Johnson ($4.38M). It opened 6 new positions.
Its largest sales by value were Corning Inc ($28.81M), Vertiv Holdings Co ($7.60M), Shake Shack Inc. ($2.68M). It exited 6 positions entirely.
From the Form 13F-HR reports Cornerstone Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.