Cornerstone Capital, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Cornerstone Capital, Inc. reported 120 stock positions worth $1.1 billion. Its top holding was Corning (GLW) at 6.9% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Visa Class A (V, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 31 and reduced 39. The biggest buy was Simpson Manufacturing (SSD, shares +35%) and the biggest sale Shake Shack Class A (SHAK, shares −37%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0000819535
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001172661-26-003021 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 120 stocks · $1.1B
GLW Corning Inc. 6.90% 302,250 $77.2M Reduce -27.2%
GOOGL Alphabet Inc. Class A 5.39% 168,701 $60.3M Reduce -1.4%
V Visa Inc. Class A 4.09% 133,400 $45.8M Add +1.6%
APH Amphenol Corp. Class A 4.03% 256,077 $45.2M Add +0.2%
MSFT Microsoft Corp. 3.98% 119,527 $44.6M Add +2.1%
AMZN Amazon.com Inc. 3.86% 181,132 $43.2M Reduce -0.1%
ABBV Abbvie Inc. 3.48% 154,756 $38.9M Add +0.1%
CSCO Cisco Systems Inc. 3.04% 289,529 $34.0M Reduce -4.6%
AMGN Amgen Inc. 2.94% 90,924 $32.9M Add +0.2%
AME Ametek Inc. 2.89% 133,730 $32.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 2.87% 31,729 $32.1M Reduce -0.0%
SHOP Shopify Inc. Class A 2.75% 270,035 $30.8M Add +2.4%
SSD Simpson Manufacturing Co. Inc. 2.68% 143,047 $29.9M Add +35.4%
JNJ Johnson & Johnson 2.61% 115,036 $29.2M Add +17.6%
HD Home Depot Inc. 2.56% 81,328 $28.7M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 34,948 $26.1M Add +1.9%
PG The Procter & Gamble Co. 2.26% 172,584 $25.3M Add +3.2%
ATR Aptargroup Inc. 2.22% 198,775 $24.9M Add +8.3%
TMO Thermo Fisher Scientific Inc. 2.20% 49,009 $24.6M Reduce -0.8%
RS Reliance Inc. 2.12% 63,505 $23.7M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.12% 103,180 $23.7M Reduce -0.0%
UBER Uber Technologies Inc. 1.94% 301,351 $21.7M Add +0.4%
VRT Vertiv Holdings Co. Class A 1.90% 63,393 $21.2M Reduce -26.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.63% 402,899 $18.3M Add +2.8%
NKE Nike Inc. Class B 1.60% 435,075 $17.9M Reduce -0.4%
ABT Abbott Laboratories 1.59% 195,594 $17.7M Reduce -10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.51% 175,722 $16.9M Reduce -0.2%
KMB Kimberly-Clark Corp. 1.40% 142,916 $15.7M Reduce -1.1%
AAPL Apple Inc. 1.27% 49,143 $14.2M Add +0.7%
META Meta Platforms Inc. Class A 1.23% 24,519 $13.8M Add +0.2%
VZ Verizon Communications Inc. 1.20% 317,284 $13.4M Add +8.6%
ETN Eaton Corp. PLC 1.16% 30,594 $13.0M Add +8.1%
SCHW Schwab (charles) Corp. 1.12% 135,580 $12.5M Reduce -0.4%
TRMB Trimble Inc. 1.09% 237,852 $12.2M Add +0.6%
PEP Pepsico Inc. 1.03% 85,030 $11.5M Reduce -0.8%
KMI Kinder Morgan Inc. 0.97% 338,455 $10.8M Add +0.9%
BOX Box Inc. Class A 0.84% 356,072 $9.5M Add +1.5%
RHI Robert Half Inc. 0.73% 265,028 $8.1M No change
DOC Healthpeak Properties Inc. 0.68% 356,399 $7.6M Add +0.1%
INDA iShares MSCI India ETF 0.68% 153,870 $7.6M Reduce -1.2%
PFE Pfizer Inc. 0.58% 267,909 $6.5M Add +258.5%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 6,885 $5.3M Reduce -0.9%
SO The Southern Co. 0.43% 50,301 $4.8M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.41% 11,675 $4.6M Reduce -0.2%
GILD Gilead Sciences Inc. 0.41% 36,158 $4.6M Add +0.9%
SHAK Shake Shack Inc. Class A 0.40% 80,682 $4.5M Reduce -37.2%
CCI Crown Castle Inc. 0.40% 59,128 $4.5M Reduce -1.5%
ADI Analog Devices Inc. 0.31% 8,657 $3.4M No change
NVDA Nvidia Corp. 0.30% 17,022 $3.4M Reduce -0.4%
VKTX Viking Therapeutics Inc. 0.30% 85,470 $3.3M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.26% 9,844 $3.0M Reduce -1.7%
INTC Intel Corp. 0.23% 18,252 $2.5M New
LGND Ligand Pharmaceuticals 0.22% 7,856 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 4,822 $2.4M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.19% 5,620 $2.1M Reduce -0.1%
CVX Chevron Corp. 0.18% 12,371 $2.1M No change
VGK Vanguard Ftse Europe ETF 0.18% 23,000 $2.0M No change
VOO Vanguard S&P 500 ETF 0.18% 2,961 $2.0M Add +0.0%
ASX Ase Technology Holding -ADR 0.18% 44,531 $2.0M New
DUK Duke Energy Corp. 0.17% 15,317 $1.9M Reduce -1.7%
XLY SS Consumer Disc Select Sect 0.14% 13,339 $1.6M New
OOMA Ooma Inc. 0.13% 75,000 $1.4M No change
GOOG Alphabet Inc. Class C 0.13% 4,040 $1.4M No change
COST Costco Wholesale Corp. 0.13% 1,525 $1.4M Reduce -1.7%
EWJ iShares MSCI Japan ETF 0.12% 14,890 $1.4M Reduce -23.5%
XLP SS Consumer Staples Sel Sect 0.11% 14,684 $1.2M Add +1.4%
ITW Illinois Tool Works 0.10% 4,345 $1.2M No change
FENC Fennec Pharmaceuticals Inc. 0.10% 105,000 $1.1M No change
AVUS Avantis U.S. Equity ETF 0.10% 8,380 $1.1M Reduce -6.3%
KO The Coca-Cola Co. 0.09% 12,291 $999K Add +0.4%
XOM Exxon Mobil Corp. 0.09% 7,222 $987K Reduce -0.9%
TSLA Tesla Inc. 0.09% 2,337 $983K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.07% 1,096 $807K Add +11.7%
ED Consolidated Edison Inc. 0.07% 6,957 $770K No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $749K No change
PFF iShares Preferred & Income S 0.06% 23,155 $706K No change
C Citigroup Inc. 0.06% 5,030 $704K Reduce -0.3%
TRGP Targa Resources Corp. 0.06% 2,493 $668K Reduce -6.6%
AVGO Broadcom Inc. 0.06% 1,715 $648K Reduce -1.2%
XLV SS Health Care Select Sector 0.06% 4,025 $639K New
MAR Marriott International Class A 0.05% 1,630 $604K No change
MRK Merck & Co. Inc. 0.05% 4,642 $596K Add +0.4%
LLY Eli Lilly & Co. 0.05% 485 $582K No change
AMAT Applied Materials Inc. 0.05% 800 $578K No change
AVDE Avantis International Equity 0.05% 6,146 $548K No change
LMT Lockheed Martin Corp. 0.05% 1,061 $541K Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.05% 8,985 $518K No change
NEPH Nephros Inc. 0.04% 128,700 $459K No change
CAT Caterpillar Inc. 0.04% 430 $458K No change
CRM Salesforce Inc. 0.04% 2,833 $444K Reduce -8.8%
DFJ Wisdomtree JPN S/C DVD Fund 0.04% 4,162 $438K Reduce -4.6%
AXP American Express Co. 0.04% 1,242 $420K No change
EMR Emerson Electric Co. 0.04% 2,900 $415K No change
GEV GE Vernova Inc. 0.04% 340 $399K No change
IWV iShares Russell 3000 ETF 0.04% 934 $398K No change
LOW Lowe's Cos Inc. 0.03% 1,768 $390K No change
GE General Electric filed as GE AEROSPACE 0.03% 985 $368K No change
AVEM Avantis Emerging Markets Eq 0.03% 3,815 $368K No change
OABI Omniab Inc. 0.03% 142,286 $350K No change
AVUV Avantis US Small Cap Value 0.03% 2,804 $350K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,550 $330K No change
DE Deere & Co. 0.03% 501 $318K No change
AEP American Electric Power 0.03% 2,300 $315K No change
IBKR Interactive Brokers Gro Class A 0.03% 3,600 $313K No change
WMB Williams Cos Inc. 0.03% 4,121 $306K No change
DOV Dover Corp. 0.03% 1,340 $301K No change
XLK SS Technology Select Sector 0.03% 1,520 $290K No change
COP Conocophillips 0.03% 2,760 $287K Add +56.8%
VGT Vanguard Info Tech ETF 0.03% 2,360 $282K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 5,699 $265K No change
SPCX Space Exploration Techn Class A 0.02% 1,500 $256K New
FSLR First Solar Inc. 0.02% 995 $235K New
ABNB Airbnb Inc. Class A 0.02% 1,640 $235K No change
BELFB Bel Fuse Inc. Class B 0.02% 700 $233K New
SCHX Schwab US Large-Cap ETF 0.02% 7,737 $228K New
WMT Walmart Inc. 0.02% 1,985 $225K No change
OKTA Okta Inc. 0.02% 1,625 $222K New
ENVX Enovix Corp. 0.02% 27,765 $169K Add +13.7%
JOBY Joby Aviation Inc. 0.01% 12,450 $111K No change
EVTL Vertical Aerospace Ltd. 0.00% 27,000 $47K No change

Portfolio Sells Q1 2026 → Q2 2026
SHAK Shake Shack Inc. Class A Reduce -37.2% 0.40% −0.73
NKE Nike Inc. Class B Reduce -0.4% 1.60% −0.71
ABT Abbott Laboratories Reduce -10.9% 1.59% −0.66
PEP Pepsico Inc. Reduce -0.8% 1.03% −0.30
VRT Vertiv Holdings Co. Class A Reduce -26.4% 1.90% −0.26
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 2.20% −0.23
DIS The Walt Disney Co. Reduce -0.2% 1.51% −0.18
SCHW Schwab (charles) Corp. Reduce -0.4% 1.12% −0.16
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.41% −0.12
AJG Arthur J Gallagher & Co. Reduce -0.0% 2.12% −0.12
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.09
CCI Crown Castle Inc. Reduce -1.5% 0.40% −0.09
NOW ServiceNow Inc. Sold out 0.00% −0.06
SO The Southern Co. Reduce -0.6% 0.43% −0.06
INDA iShares MSCI India ETF Reduce -1.2% 0.68% −0.05
HTBK Heritage Commerce Corp. Sold out 0.00% −0.05
EWJ iShares MSCI Japan ETF Reduce -23.5% 0.12% −0.04
XOM Exxon Mobil Corp. Reduce -0.9% 0.09% −0.04
DUK Duke Energy Corp. Reduce -1.7% 0.17% −0.03
COST Costco Wholesale Corp. Reduce -1.7% 0.13% −0.03
FLNC Fluence Energy Inc. Sold out 0.00% −0.03
P Everpure Inc. Class A Sold out 0.00% −0.03
CCO Clear Channel Outdoor Holdin Sold out 0.00% −0.02
GLD SPDR Gold Shares Sold out 0.00% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -8.8% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -3.6% 0.05% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.22% −0.02
TRGP Targa Resources Corp. Reduce -6.6% 0.06% −0.01
DFJ Wisdomtree JPN S/C DVD Fund Reduce -4.6% 0.04% −0.01
AVUS Avantis U.S. Equity ETF Reduce -6.3% 0.10% −0.00
TSLA Tesla Inc. Reduce -0.5% 0.09% +0.00
AVGO Broadcom Inc. Reduce -1.2% 0.06% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.19% +0.01
C Citigroup Inc. Reduce -0.3% 0.06% +0.01
NVDA Nvidia Corp. Reduce -0.4% 0.30% +0.01
KMB Kimberly-Clark Corp. Reduce -1.1% 1.40% +0.01
VKTX Viking Therapeutics Inc. Reduce -1.6% 0.30% +0.02
IWM iShares Russell 2000 ETF Reduce -1.7% 0.26% +0.02
AME Ametek Inc. Reduce -0.1% 2.89% +0.02
AMZN Amazon.com Inc. Reduce -0.1% 3.86% +0.09
RS Reliance Inc. Reduce -0.4% 2.12% +0.18
GS Goldman Sachs Group Inc. Reduce -0.0% 2.87% +0.19
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.9% 0.47% +0.20
GOOGL Alphabet Inc. Class A Reduce -1.4% 5.39% +0.47
CSCO Cisco Systems Inc. Reduce -4.6% 3.04% +0.69
GLW Corning Inc. Reduce -27.2% 6.90% +1.26

Portfolio Buys Q1 2026 → Q2 2026
SSD Simpson Manufacturing Co. Inc. Add +35.4% 2.68% +0.86
APH Amphenol Corp. Class A Add +0.2% 4.03% +0.81
PFE Pfizer Inc. Add +258.5% 0.58% +0.37
INTC Intel Corp. New 0.23% +0.23
JNJ Johnson & Johnson Add +17.6% 2.61% +0.22
ASX Ase Technology Holding -ADR New 0.18% +0.18
ETN Eaton Corp. PLC Add +8.1% 1.16% +0.15
XLY SS Consumer Disc Select Sect New 0.14% +0.14
V Visa Inc. Class A Add +1.6% 4.09% +0.13
ABBV Abbvie Inc. Add +0.1% 3.48% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 2.33% +0.10
DOC Healthpeak Properties Inc. Add +0.1% 0.68% +0.10
XLV SS Health Care Select Sector New 0.06% +0.06
AAPL Apple Inc. Add +0.7% 1.27% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
SPCX Space Exploration Techn Class A New 0.02% +0.02
FSLR First Solar Inc. New 0.02% +0.02
BELFB Bel Fuse Inc. Class B New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
OKTA Okta Inc. New 0.02% +0.02
BOX Box Inc. Class A Add +1.5% 0.84% +0.02
QQQ Invesco QQQ Trust Series 1 Add +11.7% 0.07% +0.02
VOO Vanguard S&P 500 ETF Add +0.0% 0.18% +0.01
COP Conocophillips Add +56.8% 0.03% +0.00
ENVX Enovix Corp. Add +13.7% 0.02% +0.00
MRK Merck & Co. Inc. Add +0.4% 0.05% −0.00
KO The Coca-Cola Co. Add +0.4% 0.09% −0.00
XLP SS Consumer Staples Sel Sect Add +1.4% 0.11% −0.01
HD Home Depot Inc. Add +1.7% 2.56% −0.06
ATR Aptargroup Inc. Add +8.3% 2.22% −0.09
GILD Gilead Sciences Inc. Add +0.9% 0.41% −0.09
PG The Procter & Gamble Co. Add +3.2% 2.26% −0.15
KMI Kinder Morgan Inc. Add +0.9% 0.97% −0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.8% 1.63% −0.16
META Meta Platforms Inc. Class A Add +0.2% 1.23% −0.16
UBER Uber Technologies Inc. Add +0.4% 1.94% −0.21
AMGN Amgen Inc. Add +0.2% 2.94% −0.25
VZ Verizon Communications Inc. Add +8.6% 1.20% −0.26
MSFT Microsoft Corp. Add +2.1% 3.98% −0.35
SHOP Shopify Inc. Class A Add +2.4% 2.75% −0.37
TRMB Trimble Inc. Add +0.6% 1.09% −0.45

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