Holders — by stockHoldings — by fund
Cornerstone Capital, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 819535
$1.12B
disclosed book value
120
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLWCORNING INC | 302,250 | $77.2M | 6.9% |
| 2 | GOOGLALPHABET INC | 168,701 | $60.3M | 5.4% |
| 3 | VVISA INC | 133,400 | $45.8M | 4.1% |
| 4 | APHAMPHENOL CORP | 256,077 | $45.2M | 4% |
| 5 | MSFTMICROSOFT CORP | 119,527 | $44.6M | 4% |
| 6 | AMZNAMAZON COM INC | 181,132 | $43.2M | 3.9% |
| 7 | ABBVABBVIE INC | 154,756 | $38.9M | 3.5% |
| 8 | CSCOCISCO SYS INC | 289,529 | $34.0M | 3% |
| 9 | AMGNAMGEN INC | 90,924 | $32.9M | 2.9% |
| 10 | AMEAMETEK INC | 133,730 | $32.4M | 2.9% |
| 11 | GSGOLDMAN SACHS GROUP INC | 31,729 | $32.1M | 2.9% |
| 12 | SHOPSHOPIFY INC | 270,035 | $30.8M | 2.8% |
| 13 | SSDSIMPSON MFG INC | 143,047 | $29.9M | 2.7% |
| 14 | JNJJOHNSON & JOHNSON | 115,036 | $29.2M | 2.6% |
| 15 | HDHOME DEPOT INC | 81,328 | $28.7M | 2.6% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 34,948 | $26.1M | 2.3% |
| 17 | PGPROCTER & GAMBLE CO | 172,584 | $25.3M | 2.3% |
| 18 | ATRAPTARGROUP INC | 198,775 | $24.9M | 2.2% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 49,009 | $24.6M | 2.2% |
| 20 | RSRELIANCE INC | 63,505 | $23.7M | 2.1% |
| 21 | AJGGALLAGHER ARTHUR J & CO | 103,180 | $23.7M | 2.1% |
| 22 | UBERUBER TECHNOLOGIES INC | 301,351 | $21.7M | 1.9% |
| 23 | VRTVERTIV HOLDINGS CO | 63,393 | $21.2M | 1.9% |
| 24 | XLUSELECT SECTOR SPDR TR | 402,899 | $18.3M | 1.6% |
| 25 | NKENIKE INC | 435,075 | $17.9M | 1.6% |
| 26 | ABTABBOTT LABORATORIES | 195,594 | $17.7M | 1.6% |
| 27 | DISDISNEY WALT CO | 175,722 | $16.9M | 1.5% |
| 28 | KMBKIMBERLY-CLARK CORP | 142,916 | $15.7M | 1.4% |
| 29 | AAPLAPPLE INC | 49,143 | $14.2M | 1.3% |
| 30 | METAMETA PLATFORMS INC | 24,519 | $13.8M | 1.2% |
| 31 | VZVERIZON COMMUNICATIONS INC | 317,284 | $13.4M | 1.2% |
| 32 | EATON CORP PLC | 30,594 | $13.0M | 1.2% |
| 33 | SCHWSCHWAB CHARLES CORP | 135,580 | $12.5M | 1.1% |
| 34 | TRMBTRIMBLE INC | 237,852 | $12.2M | 1.1% |
| 35 | PEPPEPSICO INC | 85,030 | $11.5M | 1% |
| 36 | KMIKINDER MORGAN INC DEL | 338,455 | $10.8M | 1% |
| 37 | BOXBOX INC | 356,072 | $9.5M | 0.8% |
| 38 | RHIROBERT HALF INC. | 265,028 | $8.1M | 0.7% |
| 39 | DOCHEALTHPEAK PROPERTIES INC | 356,399 | $7.6M | 0.7% |
| 40 | INDAISHARES TR | 153,870 | $7.6M | 0.7% |
| 41 | PFEPFIZER INC | 267,909 | $6.5M | 0.6% |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 6,885 | $5.3M | 0.5% |
| 43 | SOSOUTHERN CO | 50,301 | $4.8M | 0.4% |
| 44 | ISRGINTUITIVE SURGICAL INC | 11,675 | $4.6M | 0.4% |
| 45 | GILDGILEAD SCIENCES INC | 36,158 | $4.6M | 0.4% |
| 46 | SHAKSHAKE SHACK INC | 80,682 | $4.5M | 0.4% |
| 47 | CCICROWN CASTLE INC | 59,128 | $4.5M | 0.4% |
| 48 | ADIANALOG DEVICES INC | 8,657 | $3.4M | 0.3% |
| 49 | NVDANVIDIA CORPORATION | 17,022 | $3.4M | 0.3% |
| 50 | VKTXVIKING THERAPEUTICS INC | 85,470 | $3.3M | 0.3% |
| 51 | IWMISHARES TR | 9,844 | $3.0M | 0.3% |
| 52 | INTCINTEL CORP | 18,252 | $2.5M | 0.2% |
| 53 | LGNDLIGAND PHARMACEUTICALS INC | 7,856 | $2.5M | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,822 | $2.4M | 0.2% |
| 55 | VTIVANGUARD INDEX FDS | 5,620 | $2.1M | 0.2% |
| 56 | CVXCHEVRON CORPORATION | 12,371 | $2.1M | 0.2% |
| 57 | VGKVANGUARD INTL EQUITY INDEX F | 23,000 | $2.0M | 0.2% |
| 58 | VOOVANGUARD INDEX FDS | 2,961 | $2.0M | 0.2% |
| 59 | ASXASE TECHNOLOGY HLDG CO LTD | 44,531 | $2.0M | 0.2% |
| 60 | DUKDUKE ENERGY CORP NEW | 15,317 | $1.9M | 0.2% |
| 61 | XLYSELECT SECTOR SPDR TR | 13,339 | $1.6M | 0.1% |
| 62 | OOMAOOMA INC | 75,000 | $1.4M | 0.1% |
| 63 | GOOGALPHABET INC | 4,040 | $1.4M | 0.1% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 1,525 | $1.4M | 0.1% |
| 65 | EWJISHARES INC | 14,890 | $1.4M | 0.1% |
| 66 | XLPSELECT SECTOR SPDR TR | 14,684 | $1.2M | 0.1% |
| 67 | ITWILLINOIS TOOL WKS INC | 4,345 | $1.2M | 0.1% |
| 68 | FENCFENNEC PHARMACEUTICALS INC | 105,000 | $1.1M | 0.1% |
| 69 | AVUSAMERICAN CENTY ETF TR | 8,380 | $1.1M | 0.1% |
| 70 | KOCOCA COLA CO | 12,291 | $998,890 | 0.1% |
| 71 | EXMOCEXXON MOBIL CORP | 7,222 | $987,392 | 0.1% |
| 72 | TSLATESLA INC | 2,337 | $982,942 | 0.1% |
| 73 | QQQINVESCO QQQ TR | 1,096 | $807,094 | 0.1% |
| 74 | EDCONSOLIDATED EDISON INC | 6,957 | $769,653 | 0.1% |
| 75 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 76 | PFFISHARES TR | 23,155 | $705,996 | 0.1% |
| 77 | CCITIGROUP INC | 5,030 | $703,999 | 0.1% |
| 78 | TRGPTARGA RES CORP | 2,493 | $668,473 | 0.1% |
| 79 | AVGOBROADCOM INC | 1,715 | $647,841 | 0.1% |
| 80 | XLVSELECT SECTOR SPDR TR | 4,025 | $638,607 | 0.1% |
| 81 | MARMARRIOTT INTL INC NEW | 1,630 | $604,062 | 0.1% |
| 82 | MRKMERCK & CO INC | 4,642 | $596,497 | 0.1% |
| 83 | LLYELI LILLY & CO | 485 | $581,724 | 0.1% |
| 84 | AMATAPPLIED MATLS INC | 800 | $578,400 | 0.1% |
| 85 | AVDEAMERICAN CENTY ETF TR | 6,146 | $548,223 | 0% |
| 86 | LMTLOCKHEED MARTIN CORP | 1,061 | $540,537 | 0% |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 8,985 | $517,716 | 0% |
| 88 | NEPHNEPHROS INC | 128,700 | $459,459 | 0% |
| 89 | CATCATERPILLAR INC | 430 | $457,907 | 0% |
| 90 | CRMSALESFORCE INC | 2,833 | $443,818 | 0% |
| 91 | DFJWISDOMTREE TR | 4,162 | $438,279 | 0% |
| 92 | AXPAMERICAN EXPRESS CO | 1,242 | $420,107 | 0% |
| 93 | EMREMERSON ELEC CO | 2,900 | $415,135 | 0% |
| 94 | GEVGE VERNOVA INC | 340 | $399,452 | 0% |
| 95 | IWVISHARES TR | 934 | $398,258 | 0% |
| 96 | LOWLOWES COS INC | 1,768 | $389,826 | 0% |
| 97 | GEGE AEROSPACE | 985 | $368,124 | 0% |
| 98 | AVEMAMERICAN CENTY ETF TR | 3,815 | $368,109 | 0% |
| 99 | OABIOMNIAB INC | 142,286 | $350,024 | 0% |
| 100 | AVUVAMERICAN CENTY ETF TR | 2,804 | $349,827 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.