Cornerstone Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.00B
Q ending 2026-03-31
Prior quarter
$1.01B
Q ending 2025-12-31
Change
-1.3% QoQ · +7.7% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Corning Inc | GLW | Shares | $56.4M | 415K |
| Alphabet Inc | GOOGL | Shares | $49.2M | 171K |
| Microsoft Corp | MSFT | Shares | $43.3M | 117K |
| Visa Inc | V | Shares | $39.7M | 131K |
| Amazon Com Inc | AMZN | Shares | $37.8M | 181K |
| Abbvie Inc | ABBV | Shares | $33.6M | 155K |
| Amphenol Corp | APH | Shares | $32.3M | 256K |
| Amgen Inc | AMGN | Shares | $31.9M | 91K |
| Shopify Inc | SHOP | Shares | $31.3M | 264K |
| Ametek Inc | AME | Shares | $28.7M | 134K |
| Goldman Sachs Group Inc | GS | Shares | $26.8M | 32K |
| Home Depot Inc | HD | Shares | $26.3M | 80K |
| Thermo Fisher Scientific Inc | TMO | Shares | $24.3M | 49K |
| Procter & Gamble Co | PG | Shares | $24.2M | 167K |
| Johnson & Johnson | JNJ | Shares | $23.9M | 98K |
| Cisco Sys Inc | CSCO | Shares | $23.5M | 303K |
| Aptargroup Inc | ATR | Shares | $23.1M | 183K |
| Nike Inc | NKE | Shares | $23.1M | 437K |
| Abbott Laboratories | ABT | Shares | $22.5M | 219K |
| Gallagher Arthur J & Co | AJG | Shares | $22.4M | 103K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.3M | 34K |
| Uber Technologies Inc | UBER | Shares | $21.6M | 300K |
| Vertiv Holdings Co | VRT | Shares | $21.6M | 86K |
| Reliance Inc | RS | Shares | $19.4M | 64K |
| Simpson Mfg Inc | SSD | Shares | $18.1M | 106K |
| Select Sector Spdr Tr | XLU | Shares | $18.0M | 392K |
| Disney Walt Co | DIS | Shares | $17.0M | 176K |
| Trimble Inc | TRMB | Shares | $15.4M | 237K |
| Verizon Communications Inc | VZ | Shares | $14.7M | 292K |
| Meta Platforms Inc | META | Shares | $14.0M | 24K |
| Kimberly-Clark Corp | KMB | Shares | $13.9M | 145K |
| Pepsico Inc | PEP | Shares | $13.3M | 86K |
| Schwab Charles Corp | SCHW | Shares | $12.8M | 136K |
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Shake Shack Inc | SHAK | Shares | $11.4M | 129K |
| Kinder Morgan Inc Del | KMI | Shares | $11.2M | 335K |
| Eaton Corp Plc | Shares | $10.1M | 28K | |
| Box Inc | BOX | Shares | $8.3M | 351K |
| Ishares Tr | INDA | Shares | $7.3M | 156K |
| Robert Half Inc. | RHI | Shares | $6.7M | 265K |
| Healthpeak Properties Inc | DOC | Shares | $5.9M | 356K |
| Intuitive Surgical Inc | ISRG | Shares | $5.4M | 12K |
| Gilead Sciences Inc | GILD | Shares | $5.0M | 36K |
| Southern Co | SO | Shares | $4.9M | 51K |
| Crown Castle Inc | CCI | Shares | $4.9M | 60K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Viking Therapeutics Inc | VKTX | Shares | $2.8M | 87K |
| Analog Devices Inc | ADI | Shares | $2.8M | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.7M | 7K |
| Chevron Corporation | CVX | Shares | $2.6M | 12K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Pfizer Inc | PFE | Shares | $2.1M | 75K |
| Duke Energy Corp New | DUK | Shares | $2.0M | 16K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.9M | 23K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Ishares Inc | EWJ | Shares | $1.6M | 19K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $1.6M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Select Sector Spdr Tr | XLP | Shares | $1.2M | 14K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $1.1M | 4K |
| Ooma Inc | OOMA | Shares | $1.1M | 75K |
| American Centy Etf Tr | AVUS | Shares | $994K | 9K |
| Charter Communications Inc | CHTR | Shares | $939K | 4K |
| Coca Cola Co | KO | Shares | $931K | 12K |
| Tesla Inc | TSLA | Shares | $873K | 2K |
| Consolidated Edison Inc | ED | Shares | $787K | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | PFF | Shares | $702K | 23K |
| Targa Res Corp | TRGP | Shares | $669K | 3K |
| Lockheed Martin Corp | LMT | Shares | $665K | 1K |
| Fennec Pharmaceuticals Inc | FENC | Shares | $646K | 105K |
| Servicenow Inc | NOW | Shares | $589K | 6K |
| Salesforce Inc | CRM | Shares | $580K | 3K |
| Citigroup Inc | C | Shares | $572K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $566K | 981 |
| Merck & Co Inc | MRK | Shares | $556K | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $545K | 9K |
| Broadcom Inc | AVGO | Shares | $537K | 2K |
| Marriott Intl Inc New | MAR | Shares | $533K | 2K |
| American Centy Etf Tr | AVDE | Shares | $521K | 6K |
| Heritage Comm Corp | XHC | Shares | $468K | 38K |
| Eli Lilly & Co | LLY | Shares | $446K | 485 |
| Wisdomtree Tr | DFJ | Shares | $445K | 4K |
| Lowes Cos Inc | LOW | Shares | $418K | 2K |
| Nephros Inc | NEPH | Shares | $384K | 129K |
| Emerson Elec Co | EMR | Shares | $380K | 3K |
| American Express Co | AXP | Shares | $376K | 1K |
| Ishares Tr | IWV | Shares | $346K | 934 |
| American Centy Etf Tr | AVUV | Shares | $310K | 3K |
| American Centy Etf Tr | AVEM | Shares | $307K | 4K |
| Caterpillar Inc | CAT | Shares | $305K | 430 |
| American Elec Pwr Co Inc | AEP | Shares | $301K | 2K |
| Williams Cos Inc | WMB | Shares | $300K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $297K | 2K |
| Ge Vernova Inc | GEV | Shares | $297K | 340 |
| Slb Limited | SLB | Shares | $293K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.