Cornerstone Capital, Inc. Top Holdings and 13F Report (2026) About Cornerstone Capital, Inc.Investment ActivityCornerstone Capital, Inc. has $1.12 billion in total holdings as of June 30, 2026.Cornerstone Capital, Inc. owns shares of 120 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Cornerstone Capital, Inc. has purchased 118 new stocks and bought additional shares in 31 stocks.Cornerstone Capital, Inc. sold shares of 39 stocks and completely divested from 8 stocks this quarter.Largest Holdings Corning $77,203,718Alphabet $60,288,676Visa $45,768,206Amphenol $45,151,497Microsoft $44,586,065 Largest New Holdings this Quarter 458140100 - Intel $2,548,559 Holding00215W100 - ASE Technology $2,009,239 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $1,564,398 Holding81369Y209 - Health Care Select Sector SPDR Fund $638,607 Holding92204A702 - Vanguard Information Technology ETF $282,067 Holding Largest Purchases this Quarter Simpson Manufacturing 37,395 shares (about $7.83M)Pfizer 193,179 shares (about $4.65M)Johnson & Johnson 17,233 shares (about $4.38M)Intel 18,252 shares (about $2.55M)ASE Technology 44,531 shares (about $2.01M) Largest Sales this Quarter Corning 112,780 shares (about $28.81M)Vertiv 22,685 shares (about $7.60M)Shake Shack 47,862 shares (about $2.68M)Abbott Laboratories 23,866 shares (about $2.17M)Cisco Systems 13,965 shares (about $1.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLWCorning$77,203,718$28,807,396 â–¼-27.2%302,2506.9%TechnologyGOOGLAlphabet$60,288,676$882,704 â–¼-1.4%168,7015.4%Communication ServicesVVisa$45,768,206$742,790 â–²1.6%133,4004.1%FinanceAPHAmphenol$45,151,497$99,973 â–²0.2%256,0774.0%TechnologyMSFTMicrosoft$44,586,065$912,782 â–²2.1%119,5274.0%TechnologyAMZNAmazon.com$43,171,001$31,223 â–¼-0.1%181,1323.9%Consumer DiscretionaryABBVAbbVie$38,942,800$18,621 â–²0.0%154,7563.5%HealthcareCSCOCisco Systems$34,008,076$1,640,329 â–¼-4.6%289,5293.0%TechnologyAMGNAmgen$32,925,399$55,404 â–²0.2%90,9242.9%HealthcareAMEAMETEK$32,354,636$28,065 â–¼-0.1%133,7302.9%TechnologyGSThe Goldman Sachs Group$32,089,759$3,034 â–¼0.0%31,7292.9%FinanceSHOPIFY INC$30,832,596$709,058 â–²2.4%270,0352.8%CL A SUB VTG SHSSSDSimpson Manufacturing$29,946,889$7,828,643 â–²35.4%143,0472.7%IndustrialsJNJJohnson & Johnson$29,215,693$4,376,665 â–²17.6%115,0362.6%HealthcareHDHome Depot$28,682,759$490,225 â–²1.7%81,3282.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$26,098,388$476,444 â–²1.9%34,9482.3%ETFPGProcter & Gamble$25,307,718$781,445 â–²3.2%172,5842.3%Consumer StaplesATRAptarGroup$24,886,630$1,912,555 â–²8.3%198,7752.2%MaterialsTMOThermo Fisher Scientific$24,571,152$184,500 â–¼-0.7%49,0092.2%HealthcareRSReliance$23,725,468$101,246 â–¼-0.4%63,5052.1%IndustrialsAJGArthur J. Gallagher & Co.$23,687,033$7,576 â–¼0.0%103,1802.1%FinanceUBERUber Technologies$21,745,488$90,200 â–²0.4%301,3511.9%IndustrialsVRTVertiv$21,225,244$7,595,392 â–¼-26.4%63,3931.9%IndustrialsXLUUtilities Select Sector SPDR Fund$18,267,441$495,022 â–²2.8%402,8991.6%ETFNKENIKE$17,859,829$78,611 â–¼-0.4%435,0751.6%Consumer DiscretionaryABTAbbott Laboratories$17,748,200$2,165,601 â–¼-10.9%195,5941.6%HealthcareDISWalt Disney$16,913,243$40,329 â–¼-0.2%175,7221.5%Communication ServicesKIMBERLY-CLARK CORP$15,687,889$174,425 â–¼-1.1%142,9161.4%COMAAPLApple$14,220,018$96,068 â–²0.7%49,1431.3%TechnologyMETAMeta Platforms$13,811,308$23,095 â–²0.2%24,5191.2%Communication ServicesVZVerizon Communications$13,433,793$1,065,104 â–²8.6%317,2841.2%Communication ServicesETNEaton$13,036,715$980,076 â–²8.1%30,5941.2%IndustrialsSCHWCharles Schwab$12,509,967$55,362 â–¼-0.4%135,5801.1%FinanceTRMBTrimble$12,173,265$69,093 â–²0.6%237,8521.1%TechnologyPEPPepsiCo$11,513,062$94,509 â–¼-0.8%85,0301.0%Consumer StaplesKMIKinder Morgan$10,820,406$95,111 â–²0.9%338,4551.0%EnergyBOXBOX$9,450,151$138,141 â–²1.5%356,0720.8%TechnologyRHIRobert Half$8,136,3600.0%265,0280.7%IndustrialsHEALTHPEAK PROPERTIES INC$7,626,934$7,190 â–²0.1%356,3990.7%COMINDAiShares MSCI India ETF$7,599,639$95,323 â–¼-1.2%153,8700.7%ETFPFEPfizer$6,451,249$4,651,751 â–²258.5%267,9090.6%HealthcareCRWDCrowdStrike$5,254,219$45,788 â–¼-0.9%6,8850.5%TechnologySOSouthern$4,814,309$28,713 â–¼-0.6%50,3010.4%UtilitiesISRGIntuitive Surgical$4,642,914$7,556 â–¼-0.2%11,6750.4%HealthcareGILDGilead Sciences$4,568,202$42,956 â–²0.9%36,1580.4%HealthcareSHAKShake Shack$4,519,806$2,681,229 â–¼-37.2%80,6820.4%Consumer DiscretionaryCCICrown Castle$4,477,763$68,763 â–¼-1.5%59,1280.4%Real EstateADIAnalog Devices$3,438,3010.0%8,6570.3%TechnologyNVDANVIDIA$3,405,873$12,605 â–¼-0.4%17,0220.3%TechnologyVKTXViking Therapeutics$3,334,185$55,784 â–¼-1.6%85,4700.3%HealthcareIWMiShares Russell 2000 ETF$2,957,516$50,774 â–¼-1.7%9,8440.3%ETFINTCIntel$2,548,559$2,548,559 â–²New Holding18,2520.2%TechnologyLGNDLigand Pharmaceuticals$2,483,3090.0%7,8560.2%HealthcareBRK.BBerkshire Hathaway$2,412,881$8,507 â–¼-0.4%4,8220.2%FinanceVTIVanguard Total Stock Market ETF$2,079,500$1,850 â–¼-0.1%5,6200.2%ETFCVXChevron$2,050,6170.0%12,3710.2%EnergyVGKVanguard FTSE Europe ETF$2,036,4200.0%23,0000.2%ETFVOOVanguard S&P 500 ETF$2,033,527$687 â–²0.0%2,9610.2%ETFASXASE Technology$2,009,239$2,009,239 â–²New Holding44,5310.2%TechnologyDUKDuke Energy$1,938,833$33,797 â–¼-1.7%15,3170.2%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$1,564,398$1,564,398 â–²New Holding13,3390.1%ETFOOMAOoma$1,441,5000.0%75,0000.1%TechnologyGOOGAlphabet$1,427,4530.0%4,0400.1%Communication ServicesCOSTCostco Wholesale$1,426,592$25,258 â–¼-1.7%1,5250.1%Consumer StaplesEWJiShares MSCI Japan ETF$1,388,790$425,777 â–¼-23.5%14,8900.1%ETFXLPConsumer Staples Select Sector SPDR Fund$1,219,800$16,946 â–²1.4%14,6840.1%ETFITWIllinois Tool Works$1,175,1920.0%4,3450.1%IndustrialsFENCAdherex Technologies$1,128,7500.0%105,0000.1%HealthcareAVUSAvantis U.S. Equity ETF$1,073,310$71,725 â–¼-6.3%8,3800.1%ETFKOCocaCola$998,890$3,657 â–²0.4%12,2910.1%Consumer StaplesXOMExxonMobil$987,392$8,887 â–¼-0.9%7,2220.1%EnergyTSLATesla$982,942$4,627 â–¼-0.5%2,3370.1%Consumer DiscretionaryQQQInvesco QQQ$807,094$84,686 â–²11.7%1,0960.1%ETFEDConsolidated Edison$769,6530.0%6,9570.1%UtilitiesBRK.ABerkshire Hathaway$748,8500.0%10.1%FinancePFFiShares Preferred and Income Securities ETF$705,9960.0%23,1550.1%ETFCCitigroup$703,999$2,099 â–¼-0.3%5,0300.1%FinanceTRGPTarga Resources$668,473$46,924 â–¼-6.6%2,4930.1%EnergyAVGOBroadcom$647,841$7,933 â–¼-1.2%1,7150.1%TechnologyXLVHealth Care Select Sector SPDR Fund$638,607$638,607 â–²New Holding4,0250.1%ETFMARMarriott International$604,0620.0%1,6300.1%Consumer DiscretionaryMRKMerck & Co., Inc.$596,497$2,442 â–²0.4%4,6420.1%HealthcareLLYEli Lilly and Company$581,7240.0%4850.1%HealthcareAMATApplied Materials$578,4000.0%8000.1%TechnologyAVDEAvantis International Equity ETF$548,2230.0%6,1460.0%ETFLMTLockheed Martin$540,537$20,378 â–¼-3.6%1,0610.0%IndustrialsBMYBristol Myers Squibb$517,7160.0%8,9850.0%HealthcareNEPHNephros$459,4590.0%128,7000.0%HealthcareCATCaterpillar$457,9070.0%4300.0%IndustrialsCRMSalesforce$443,818$42,768 â–¼-8.8%2,8330.0%TechnologyDFJWisdomTree Japan SmallCap Dividend Fund$438,279$21,061 â–¼-4.6%4,1620.0%ETFAXPAmerican Express$420,1070.0%1,2420.0%FinanceEMREmerson Electric$415,1350.0%2,9000.0%IndustrialsGE VERNOVA INC$399,4520.0%3400.0%COMIWViShares Russell 3000 ETF$398,2580.0%9340.0%ETFLOWLowe's Companies$389,8260.0%1,7680.0%Consumer DiscretionaryGEGE Aerospace$368,1240.0%9850.0%IndustrialsAVEMAvantis Emerging Markets Equity ETF$368,1090.0%3,8150.0%ETFOABIOmniAb$350,0240.0%142,2860.0%HealthcareAVUVAvantis U.S. Small Cap Value ETF$349,8270.0%2,8040.0%ETFShowing largest 100 holdings. 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