2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Capital, Inc. maintained a portfolio of 128 distinct positions. The most significant new addition was INTEL CORP, now representing 0.23% of the total fund value. They heavily accumulated shares in SIMPSON MFG INC, increasing the position by 35.4%. The fund also reduced its exposure to SHAKE SHACK INC by 37.2%.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
GLW (6.9%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Cornerstone Capital, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 6.90% | 5.64% |
#1
Prev: #1
|
4.8 |
—
|
-112,780 | -27.2% |
P
S
|
302,250 | $77,203,718 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.39% | 4.92% |
#2
Prev: #2
|
4.2 |
—
|
-2,470 | -1.4% |
P
S
|
168,701 | $60,288,676 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 4.09% | 3.96% |
#3
1
Prev: #4
|
3.1 |
—
|
2,165 | 1.6% |
P
S
|
133,400 | $45,768,206 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.03% | 3.22% |
#4
3
Prev: #7
|
2.6 |
—
|
567 | 0.2% |
P
S
|
256,077 | $45,151,497 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 4.33% |
#5
2
Prev: #3
|
2.6 |
—
|
2,447 | 2.1% |
P
S
|
119,527 | $44,586,065 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 3.77% |
#6
1
Prev: #5
|
2.0 |
—
|
-131 | -0.1% |
P
S
|
181,132 | $43,171,001 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.48% | 3.36% |
#7
1
Prev: #6
|
1.9 |
—
|
74 | 0.0% |
P
S
|
154,756 | $38,942,800 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.04% | 2.35% |
#8
8
Prev: #16
|
1.7 |
—
|
-13,965 | -4.6% |
P
S
|
289,529 | $34,008,076 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.94% | 3.19% |
#9
1
Prev: #8
|
1.7 |
—
|
153 | 0.2% |
P
S
|
90,924 | $32,925,399 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AME
AMETEK INC
|
Industrials | 2.89% | 2.87% |
#10
Prev: #10
|
1.7 |
—
|
-116 | -0.1% |
P
S
|
133,730 | $32,354,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.87% | 2.68% |
#11
Prev: #11
|
1.6 |
—
|
-3 | -0.0% |
P
S
|
31,729 | $32,089,759 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.75% | 3.13% |
#12
3
Prev: #9
|
1.6 |
—
|
6,210 | 2.4% |
P
S
|
270,035 | $30,832,596 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 2.68% | 1.81% |
#13
12
Prev: #25
|
3.6 |
—
|
37,395 | 35.4% |
P
S
|
143,047 | $29,946,889 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.61% | 2.39% |
#14
1
Prev: #15
|
3.0 |
—
|
17,233 | 17.6% |
P
S
|
115,036 | $29,215,693 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.56% | 2.63% |
#15
3
Prev: #12
|
1.5 |
—
|
1,390 | 1.7% |
P
S
|
81,328 | $28,682,759 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 2.23% |
#16
5
Prev: #21
|
1.4 |
—
|
638 | 1.9% |
P
S
|
34,948 | $26,098,388 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.26% | 2.41% |
#17
3
Prev: #14
|
1.4 |
—
|
5,329 | 3.2% |
P
S
|
172,584 | $25,307,718 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 2.22% | 2.31% |
#18
1
Prev: #17
|
2.9 |
—
|
15,276 | 8.3% |
P
S
|
198,775 | $24,886,630 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.20% | 2.42% |
#19
6
Prev: #13
|
1.4 |
—
|
-368 | -0.7% |
P
S
|
49,009 | $24,571,152 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RS
RELIANCE INC
|
Basic Materials | 2.12% | 1.94% |
#20
4
Prev: #24
|
1.3 |
—
|
-271 | -0.4% |
P
S
|
63,505 | $23,725,468 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.12% | 2.23% |
#21
1
Prev: #20
|
1.3 |
—
|
-33 | -0.0% |
P
S
|
103,180 | $23,687,033 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.94% | 2.16% |
#22
Prev: #22
|
1.3 |
—
|
1,250 | 0.4% |
P
S
|
301,351 | $21,745,488 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.90% | 2.15% |
#23
Prev: #23
|
0.8 |
—
|
-22,685 | -26.4% |
P
S
|
63,393 | $21,225,244 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.63% | 1.80% |
#24
2
Prev: #26
|
1.2 |
—
|
10,918 | 2.8% |
P
S
|
402,899 | $18,267,441 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.60% | 2.31% |
#25
7
Prev: #18
|
1.1 |
—
|
-1,915 | -0.4% |
P
S
|
435,075 | $17,859,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.59% | 2.25% |
#26
7
Prev: #19
|
1.1 |
—
|
-23,866 | -10.9% |
P
S
|
195,594 | $17,748,200 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.51% | 1.70% |
#27
Prev: #27
|
1.1 |
—
|
-419 | -0.2% |
P
S
|
175,722 | $16,913,243 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.40% | 1.39% |
#28
3
Prev: #31
|
1.1 |
—
|
-1,589 | -1.1% |
P
S
|
142,916 | $15,687,889 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.24% |
#29
5
Prev: #34
|
1.0 |
—
|
332 | 0.7% |
P
S
|
49,143 | $14,220,018 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.40% |
#30
Prev: #30
|
1.0 |
—
|
41 | 0.2% |
P
S
|
24,519 | $13,811,308 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.20% | 1.46% |
#31
2
Prev: #29
|
2.5 |
—
|
25,156 | 8.6% |
P
S
|
317,284 | $13,433,793 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.16% | 1.01% |
#32
5
Prev: #37
|
2.5 |
—
|
2,300 | 8.1% |
P
S
|
30,594 | $13,036,715 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.12% | 1.28% |
#33
Prev: #33
|
0.9 |
—
|
-600 | -0.4% |
P
S
|
135,580 | $12,509,967 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.09% | 1.54% |
#34
6
Prev: #28
|
0.9 |
—
|
1,350 | 0.6% |
P
S
|
237,852 | $12,173,265 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.03% | 1.33% |
#35
3
Prev: #32
|
0.9 |
—
|
-698 | -0.8% |
P
S
|
85,030 | $11,513,062 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.97% | 1.12% |
#36
Prev: #36
|
0.9 |
—
|
2,975 | 0.9% |
P
S
|
338,455 | $10,820,406 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BOX
BOX INC
|
Technology | 0.84% | 0.83% |
#37
1
Prev: #38
|
0.8 |
—
|
5,205 | 1.5% |
P
S
|
356,072 | $9,450,151 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.73% | 0.67% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
265,028 | $8,136,360 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.68% | 0.58% |
#39
2
Prev: #41
|
0.8 |
—
|
336 | 0.1% |
P
S
|
356,399 | $7,626,934 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INDA
ISHARES TR
|
ETF | 0.68% | 0.73% |
#40
1
Prev: #39
|
0.8 |
—
|
-1,930 | -1.2% |
P
S
|
153,870 | $7,599,639 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.58% | 0.21% |
#41
12
Prev: #53
|
3.2 |
—
|
193,179 | 258.5% |
P
S
|
267,909 | $6,451,249 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.47% | 0.27% |
#42
7
Prev: #49
|
0.7 |
—
|
-60 | -0.9% |
P
S
|
6,885 | $5,254,219 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.43% | 0.49% |
#43
1
Prev: #44
|
0.7 |
—
|
-300 | -0.6% |
P
S
|
50,301 | $4,814,309 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.41% | 0.54% |
#44
2
Prev: #42
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
11,675 | $4,642,914 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.41% | 0.50% |
#45
2
Prev: #43
|
0.7 |
—
|
340 | 0.9% |
P
S
|
36,158 | $4,568,202 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.40% | 1.14% |
#46
11
Prev: #35
|
0.2 |
—
|
-47,862 | -37.2% |
P
S
|
80,682 | $4,519,806 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.40% | 0.49% |
#47
2
Prev: #45
|
0.7 |
—
|
-908 | -1.5% |
P
S
|
59,128 | $4,477,763 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.31% | 0.28% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,657 | $3,438,301 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.30% |
#49
3
Prev: #46
|
0.6 |
—
|
-63 | -0.4% |
P
S
|
17,022 | $3,405,873 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.30% | 0.28% |
#50
3
Prev: #47
|
0.6 |
—
|
-1,430 | -1.6% |
P
S
|
85,470 | $3,334,185 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 128 holdings