Cornerstone Capital, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Cornerstone Capital, Inc. reported 118 stock positions worth $1.0 billion. Its top holding was Corning (GLW) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 19 new positions, sold out of 10, added to 44 and reduced 30. The biggest buy was Nike Class B (NKE, shares +98%) and the biggest sale ServiceNow (NOW, shares −93%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0000819535
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001172661-26-001738 ↗ filed May 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $975.0M Q1 2024 Q2 2024: $991.5M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $949.8M Q4 2024 Q1 2025: $929.3M Q1 2025 Q2 2025: $956.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 118 stocks · $1.0B
GLW Corning Inc. 5.64% 415,030 $56.4M Reduce -26.1%
GOOGL Alphabet Inc. Class A 4.92% 171,171 $49.2M Reduce -0.6%
MSFT Microsoft Corp. 4.33% 117,080 $43.3M Add +12.9%
V Visa Inc. Class A 3.96% 131,235 $39.7M Add +0.8%
AMZN Amazon.com Inc. 3.77% 181,263 $37.8M Add +12.7%
ABBV Abbvie Inc. 3.36% 154,682 $33.6M Reduce -1.8%
APH Amphenol Corp. Class A 3.22% 255,510 $32.3M Reduce -1.0%
AMGN Amgen Inc. 3.19% 90,771 $31.9M Reduce -1.8%
SHOP Shopify Inc. Class A 3.13% 263,825 $31.3M Add +1.2%
AME Ametek Inc. 2.87% 133,846 $28.7M Add +3.3%
GS Goldman Sachs Group Inc. 2.68% 31,732 $26.8M Add +3.9%
HD Home Depot Inc. 2.63% 79,938 $26.3M Add +10.2%
TMO Thermo Fisher Scientific Inc. 2.42% 49,377 $24.3M Reduce -0.8%
PG The Procter & Gamble Co. 2.41% 167,255 $24.2M Add +17.8%
JNJ Johnson & Johnson 2.39% 97,803 $23.9M Reduce -1.3%
CSCO Cisco Systems Inc. 2.35% 303,494 $23.5M Reduce -1.3%
ATR Aptargroup Inc. 2.31% 183,499 $23.1M Add +25.0%
NKE Nike Inc. Class B 2.31% 436,990 $23.1M Add +97.6%
ABT Abbott Laboratories 2.25% 219,460 $22.5M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.23% 103,213 $22.4M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 34,310 $22.3M Add +1.5%
UBER Uber Technologies Inc. 2.16% 300,101 $21.6M Add +0.1%
VRT Vertiv Holdings Co. Class A 2.15% 86,078 $21.6M Reduce -0.6%
RS Reliance Inc. 1.94% 63,776 $19.4M Reduce -0.9%
SSD Simpson Manufacturing Co. Inc. 1.81% 105,652 $18.1M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.80% 391,981 $18.0M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.70% 176,141 $17.0M Add +0.2%
TRMB Trimble Inc. 1.54% 236,502 $15.4M Add +5.9%
VZ Verizon Communications Inc. 1.46% 292,128 $14.7M Add +4.7%
META Meta Platforms Inc. Class A 1.40% 24,478 $14.0M Add +1.8%
KMB Kimberly-Clark Corp. 1.39% 144,505 $13.9M Add +22.3%
PEP Pepsico Inc. 1.33% 85,728 $13.3M Reduce -0.2%
SCHW Schwab (charles) Corp. 1.28% 136,180 $12.8M Add +1.3%
AAPL Apple Inc. 1.24% 48,811 $12.4M Add +17.7%
SHAK Shake Shack Inc. Class A 1.14% 128,544 $11.4M Reduce -0.3%
KMI Kinder Morgan Inc. 1.12% 335,480 $11.2M Add +5.2%
ETN Eaton Corp. PLC 1.01% 28,294 $10.1M No change
BOX Box Inc. Class A 0.83% 350,867 $8.3M Add +12.0%
INDA iShares MSCI India ETF 0.73% 155,800 $7.3M Reduce -0.0%
RHI Robert Half Inc. 0.67% 265,028 $6.7M Add +10.5%
DOC Healthpeak Properties Inc. 0.58% 356,063 $5.9M Add +4.0%
ISRG Intuitive Surgical Inc. 0.54% 11,694 $5.4M Add +1.4%
GILD Gilead Sciences Inc. 0.50% 35,818 $5.0M Add +0.1%
SO The Southern Co. 0.49% 50,601 $4.9M Reduce -3.5%
CCI Crown Castle Inc. 0.49% 60,036 $4.9M Add +0.9%
NVDA Nvidia Corp. 0.30% 17,085 $3.0M Add +4.7%
VKTX Viking Therapeutics Inc. 0.28% 86,900 $2.8M Add +285.4%
ADI Analog Devices Inc. 0.28% 8,657 $2.8M Add +399.8%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 6,945 $2.7M Add +12.0%
CVX Chevron Corp. 0.26% 12,371 $2.6M Add +132.3%
IWM iShares Russell 2000 ETF 0.25% 10,013 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 4,839 $2.3M Add +46.2%
PFE Pfizer Inc. 0.21% 74,730 $2.1M Add +207.3%
DUK Duke Energy Corp. 0.20% 15,584 $2.0M No change
VGK Vanguard Ftse Europe ETF 0.19% 23,000 $1.9M No change
VTI VG Morningstar TS MKT ETF-US 0.18% 5,625 $1.8M Reduce -25.9%
VOO Vanguard S&P 500 ETF 0.18% 2,960 $1.8M Add +3.2%
EWJ iShares MSCI Japan ETF 0.16% 19,455 $1.6M Add +0.7%
LGND Ligand Pharmaceuticals 0.16% 7,856 $1.6M Add +53.5%
COST Costco Wholesale Corp. 0.15% 1,552 $1.5M Add +360.5%
XOM Exxon Mobil Corp. 0.12% 7,287 $1.2M Reduce -1.2%
XLP SS Consumer Staples Sel Sect 0.12% 14,480 $1.2M Add +0.9%
GOOG Alphabet Inc. Class C 0.12% 4,040 $1.2M New
ITW Illinois Tool Works 0.11% 4,345 $1.1M Reduce -1.4%
OOMA Ooma Inc. 0.11% 75,000 $1.1M New
AVUS Avantis U.S. Equity ETF 0.10% 8,940 $994K No change
CHTR Charter Communications Inc. Class A 0.09% 4,350 $939K Reduce -1.5%
KO The Coca-Cola Co. 0.09% 12,246 $931K Reduce -2.9%
TSLA Tesla Inc. 0.09% 2,348 $873K Reduce -23.0%
ED Consolidated Edison Inc. 0.08% 6,957 $787K No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $718K New
PFF iShares Preferred & Income S 0.07% 23,155 $702K Add +3.0%
TRGP Targa Resources Corp. 0.07% 2,668 $669K No change
LMT Lockheed Martin Corp. 0.07% 1,101 $665K Reduce -6.4%
FENC Fennec Pharmaceuticals Inc. 0.06% 105,000 $646K New
NOW ServiceNow Inc. 0.06% 5,630 $589K Reduce -93.4%
CRM Salesforce Inc. 0.06% 3,106 $580K New
C Citigroup Inc. 0.06% 5,045 $572K New
QQQ Invesco QQQ Trust Series 1 0.06% 981 $566K Reduce -56.3%
MRK Merck & Co. Inc. 0.06% 4,623 $556K Add +1.4%
BMY Bristol-Myers Squibb Co. 0.05% 8,985 $545K No change
AVGO Broadcom Inc. 0.05% 1,736 $537K Reduce -3.0%
MAR Marriott International Class A 0.05% 1,630 $533K New
AVDE Avantis International Equity 0.05% 6,146 $521K No change
HTBK Heritage Commerce Corp. 0.05% 37,500 $468K New
LLY Eli Lilly & Co. 0.04% 485 $446K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.04% 4,362 $445K No change
LOW Lowe's Cos Inc. 0.04% 1,768 $418K New
NEPH Nephros Inc. 0.04% 128,700 $384K New
EMR Emerson Electric Co. 0.04% 2,900 $380K Reduce -6.7%
AXP American Express Co. 0.04% 1,242 $376K New
IWV iShares Russell 3000 ETF 0.03% 934 $346K Reduce -2.6%
AVUV Avantis US Small Cap Value 0.03% 2,804 $310K No change
AVEM Avantis Emerging Markets Eq 0.03% 3,815 $307K No change
CAT Caterpillar Inc. 0.03% 430 $305K New
AEP American Electric Power 0.03% 2,300 $301K No change
WMB Williams Cos Inc. 0.03% 4,121 $300K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,550 $297K Add +24.0%
GEV GE Vernova Inc. 0.03% 340 $297K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 5,699 $293K New
DE Deere & Co. 0.03% 501 $282K New
GE General Electric filed as GE AEROSPACE 0.03% 985 $280K Reduce -15.2%
DOV Dover Corp. 0.03% 1,340 $279K No change
AMAT Applied Materials Inc. 0.03% 800 $273K No change
FLNC Fluence Energy Inc. 0.03% 18,740 $258K No change
P Everpure Inc. Class A 0.03% 4,250 $251K No change
WMT Walmart Inc. 0.02% 1,985 $247K New
IBKR Interactive Brokers Gro Class A 0.02% 3,600 $241K No change
CCO Clear Channel Outdoor Holdin 0.02% 100,000 $237K No change
COP Conocophillips 0.02% 1,760 $232K New
OABI Omniab Inc. 0.02% 142,286 $223K Add +30.3%
GLD SPDR Gold Shares 0.02% 490 $211K Reduce -69.2%
NEE Nextera Energy Inc. 0.02% 2,260 $210K New
ABNB Airbnb Inc. Class A 0.02% 1,640 $207K No change
XLK SS Technology Select Sector 0.02% 1,520 $202K No change
ENVX Enovix Corp. 0.01% 24,415 $126K No change
JOBY Joby Aviation Inc. 0.01% 12,450 $103K New
EVTL Vertical Aerospace Ltd. 0.01% 27,000 $60K No change

Portfolio Sells Q4 2025 → Q1 2026
NOW ServiceNow Inc. Reduce -93.4% 0.06% −1.23
WDAY Workday Inc. Class A Sold out 0.00% −1.11
ABT Abbott Laboratories Reduce -0.1% 2.25% −0.46
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 2.42% −0.42
GOOGL Alphabet Inc. Class A Reduce -0.6% 4.92% −0.40
APH Amphenol Corp. Class A Reduce -1.0% 3.22% −0.22
ABBV Abbvie Inc. Reduce -1.8% 3.36% −0.19
FISV Fiserv Inc. Sold out 0.00% −0.16
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.11
INDA iShares MSCI India ETF Reduce -0.0% 0.73% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -56.3% 0.06% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -25.9% 0.18% −0.07
TSLA Tesla Inc. Reduce -23.0% 0.09% −0.05
GLD SPDR Gold Shares Reduce -69.2% 0.02% −0.04
OBK Origin Bancorp Inc. Sold out 0.00% −0.03
OKLO Oklo Inc. Sold out 0.00% −0.03
FSLR First Solar Inc. Sold out 0.00% −0.03
TPB Turning Point Brands Inc. Sold out 0.00% −0.02
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
STKL Sunopta Inc. Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -3.0% 0.05% −0.01
GE General Electric Reduce -15.2% 0.03% −0.01
EMR Emerson Electric Co. Reduce -6.7% 0.04% −0.00
IWV iShares Russell 3000 ETF Reduce -2.6% 0.03% −0.00
CHTR Charter Communications Inc. Class A Reduce -1.5% 0.09% +0.00
ITW Illinois Tool Works Reduce -1.4% 0.11% +0.01
KO The Coca-Cola Co. Reduce -2.9% 0.09% +0.01
LMT Lockheed Martin Corp. Reduce -6.4% 0.07% +0.01
CSCO Cisco Systems Inc. Reduce -1.3% 2.35% +0.02
XOM Exxon Mobil Corp. Reduce -1.2% 0.12% +0.04
SO The Southern Co. Reduce -3.5% 0.49% +0.04
RS Reliance Inc. Reduce -0.9% 1.94% +0.10
SHAK Shake Shack Inc. Class A Reduce -0.3% 1.14% +0.10
PEP Pepsico Inc. Reduce -0.2% 1.33% +0.11
SSD Simpson Manufacturing Co. Inc. Reduce -0.1% 1.81% +0.13
AMGN Amgen Inc. Reduce -1.8% 3.19% +0.21
JNJ Johnson & Johnson Reduce -1.3% 2.39% +0.37
VRT Vertiv Holdings Co. Class A Reduce -0.6% 2.15% +0.77
GLW Corning Inc. Reduce -26.1% 5.64% +0.79

Portfolio Buys Q4 2025 → Q1 2026
NKE Nike Inc. Class B Add +97.6% 2.31% +0.92
ATR Aptargroup Inc. Add +25.0% 2.31% +0.54
PG The Procter & Gamble Co. Add +17.8% 2.41% +0.41
VZ Verizon Communications Inc. Add +4.7% 1.46% +0.34
KMI Kinder Morgan Inc. Add +5.2% 1.12% +0.26
AME Ametek Inc. Add +3.3% 2.87% +0.24
ADI Analog Devices Inc. Add +399.8% 0.28% +0.23
KMB Kimberly-Clark Corp. Add +22.3% 1.39% +0.22
VKTX Viking Therapeutics Inc. Add +285.4% 0.28% +0.20
CVX Chevron Corp. Add +132.3% 0.26% +0.18
HD Home Depot Inc. Add +10.2% 2.63% +0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.9% 1.80% +0.16
PFE Pfizer Inc. Add +207.3% 0.21% +0.15
COST Costco Wholesale Corp. Add +360.5% 0.15% +0.13
AAPL Apple Inc. Add +17.7% 1.24% +0.13
GOOG Alphabet Inc. Class C New 0.12% +0.12
AMZN Amazon.com Inc. Add +12.7% 3.77% +0.11
OOMA Ooma Inc. New 0.11% +0.11
BRK.A Berkshire Hathaway Inc. Class A New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +46.2% 0.23% +0.07
GILD Gilead Sciences Inc. Add +0.1% 0.50% +0.07
FENC Fennec Pharmaceuticals Inc. New 0.06% +0.06
LGND Ligand Pharmaceuticals Add +53.5% 0.16% +0.06
CRM Salesforce Inc. New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
MAR Marriott International Class A New 0.05% +0.05
HTBK Heritage Commerce Corp. New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.04% +0.04
DOC Healthpeak Properties Inc. Add +4.0% 0.58% +0.04
NEPH Nephros Inc. New 0.04% +0.04
AXP American Express Co. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +3.9% 2.68% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
RHI Robert Half Inc. Add +10.5% 0.67% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
SLB SLB Ltd. New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
WMT Walmart Inc. New 0.02% +0.02
COP Conocophillips New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
JOBY Joby Aviation Inc. New 0.01% +0.01
EWJ iShares MSCI Japan ETF Add +0.7% 0.16% +0.01
XLP SS Consumer Staples Sel Sect Add +0.9% 0.12% +0.01
MRK Merck & Co. Inc. Add +1.4% 0.06% +0.01
RSP Invesco S&P 500 Equal Weight Add +24.0% 0.03% +0.01
OABI Omniab Inc. Add +30.3% 0.02% +0.00
PFF iShares Preferred & Income S Add +3.0% 0.07% +0.00
VOO Vanguard S&P 500 ETF Add +3.2% 0.18% −0.00
NVDA Nvidia Corp. Add +4.7% 0.30% −0.00
CRWD CrowdStrike Holdings Inc. Class A Add +12.0% 0.27% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$1.1BGLW, GOOGL, V, APH, MSFT
Q1 2026 118$1.0BGLW, GOOGL, MSFT, V, AMZN
Q4 2025 109$1.0BGOOGL, MSFT, GLW, V, SHOP
Q3 2025 108$1.0BMSFT, GLW, V, GOOGL, SHOP
Q2 2025 99$956.2MMSFT, V, GLW, AMZN, AJG
Q1 2025 98$929.3MV, MSFT, AJG, ABBV, GOOGL
Q4 2024 101$949.8MMSFT, GOOGL, AMZN, V, SHOP
Q3 2024 103$1.1BMSFT, GOOGL, AMZN, V, DT
Q2 2024 96$991.5MMSFT, GOOGL, AMZN, V, DT
Q1 2024 90$975.0MMSFT, GOOGL, AMZN, V, ABBV