Cornerstone Capital, Inc. Top Holdings and 13F Report (2026) About Cornerstone Capital, Inc.Investment ActivityCornerstone Capital, Inc. has $1.09 billion in total holdings as of June 30, 2026.Cornerstone Capital, Inc. owns shares of 109 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Cornerstone Capital, Inc. has purchased 120 new stocks and bought additional shares in 20 stocks.Cornerstone Capital, Inc. sold shares of 57 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $59,714,895Alphabet $57,258,696Visa $47,302,919Corning $44,922,829Amazon.com $44,714,701 Largest New Holdings this Quarter 64110L106 - Netflix $236,919 Holding Largest Purchases this Quarter Amphenol 253,087 shares (about $21.34M)CrowdStrike 17,690 shares (about $4.68M)Kinder Morgan 145,756 shares (about $4.39M)KIMBERLY-CLARK CORP 42,990 shares (about $4.19M)Simpson Manufacturing 16,439 shares (about $2.81M) Largest Sales this Quarter NIKE 280,098 shares (about $9.92M)Analog Devices 7,245 shares (about $2.87M)Viking Therapeutics 64,500 shares (about $2.10M)Cisco Systems 15,631 shares (about $1.68M)Microsoft 3,101 shares (about $1.59M) 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 PortfolioSectorMSFTMicrosoft$59,714,895$1,590,503 ▼-2.6%116,4265.5%TechnologyGOOGLAlphabet$57,258,696$787,943 ▼-1.4%166,4115.3%Communication ServicesVVisa$47,302,919$631,702 ▼-1.3%131,6424.3%FinanceGLWCorning$44,922,829$1,551,131 ▼-3.3%292,1624.1%TechnologyAMZNAmazon.com$44,714,701$414,336 ▼-0.9%179,4694.1%Consumer DiscretionaryAPHAmphenol$42,922,525$21,335,234 ▲98.8%509,1643.9%TechnologyABBVAbbVie$39,586,153$896,469 ▼-2.2%151,3293.6%HealthcareSHOPIFY INC$39,524,916$521,275 ▼-1.3%266,5203.6%CL A SUB VTG SHSAMGNAmgen$37,598,270$727,105 ▼-1.9%89,1993.5%HealthcareAMEAMETEK$33,152,219$23,287 ▲0.1%133,8243.0%TechnologyTMOThermo Fisher Scientific$32,720,348$363,177 ▼-1.1%48,4713.0%HealthcareJNJJohnson & Johnson$30,014,897$439,733 ▼-1.4%113,3752.8%HealthcareCSCOCisco Systems$29,479,641$1,682,364 ▼-5.4%273,8982.7%TechnologySPYSPDR S&P 500 ETF Trust$28,421,970$1,769,319 ▲6.6%37,2682.6%ETFGSThe Goldman Sachs Group$28,362,240$205,282 ▼-0.7%31,5012.6%FinanceSSDSimpson Manufacturing$27,252,967$2,809,096 ▲11.5%159,4862.5%IndustrialsPGProcter & Gamble$25,452,329$379,326 ▲1.5%175,1952.3%Consumer StaplesATRAptarGroup$23,983,622$99,957 ▼-0.4%197,9502.2%MaterialsRSReliance$23,954,150$479,398 ▼-2.0%62,2592.2%IndustrialsAJGArthur J. Gallagher & Co.$23,123,966$412,423 ▼-1.8%101,3722.1%FinanceHDHome Depot$22,702,017$434,985 ▼-1.9%79,7992.1%Consumer DiscretionaryUBERUber Technologies$20,434,203$211,353 ▼-1.0%298,2661.9%IndustrialsABTAbbott Laboratories$19,181,420$149,134 ▼-0.8%194,0851.8%HealthcareKIMBERLY-CLARK CORP$18,112,821$4,188,516 ▲30.1%185,9061.7%COMDISWalt Disney$17,833,000$600,238 ▼-3.3%170,0001.6%Communication ServicesMETAMeta Platforms$17,771,261$9,427 ▼-0.1%24,5061.6%Communication ServicesAAPLApple$16,477,496$111,895 ▲0.7%49,4791.5%TechnologyXLUUtilities Select Sector SPDR Fund$15,765,903$124,473 ▼-0.8%399,7431.4%ETFVRTVertiv$15,010,205$287,159 ▼-1.9%62,2031.4%IndustrialsKMIKinder Morgan$14,598,961$4,394,543 ▲43.1%484,2111.3%EnergyVZVerizon Communications$14,288,537$265,313 ▼-1.8%311,5001.3%Communication ServicesTRMBTrimble$13,261,627$322,100 ▼-2.4%232,2121.2%TechnologyETNEaton$13,130,648$15,899 ▼-0.1%30,5571.2%IndustrialsSCHWCharles Schwab$12,928,363$323,226 ▼-2.4%132,2731.2%FinanceBOXBOX$11,625,494$295,796 ▼-2.5%347,2371.1%TechnologyPEPPepsiCo$10,562,745$212,256 ▼-2.0%83,3551.0%Consumer StaplesRHIRobert Half$9,739,7790.0%265,0280.9%IndustrialsPFEPfizer$7,449,680$191,084 ▼-2.5%261,2090.7%HealthcareHEALTHPEAK PROPERTIES INC$6,968,993$148,297 ▼-2.1%348,9730.6%COMINDAiShares MSCI India ETF$6,919,843$262,808 ▼-3.7%148,2400.6%ETFCRWDCrowdStrike$6,506,231$4,683,427 ▲256.9%24,5750.6%TechnologyNKENIKE$5,486,185$9,915,468 ▼-64.4%154,9770.5%Consumer DiscretionaryGILDGilead Sciences$5,235,828$153,521 ▼-2.8%35,1280.5%HealthcareISRGIntuitive Surgical$4,407,869$339,536 ▼-7.2%10,8400.4%HealthcareSHAKShake Shack$4,173,145$561,274 ▼-11.9%71,1170.4%Consumer DiscretionarySOSouthern$4,086,559$82,890 ▼-2.0%49,3010.4%UtilitiesNVDANVIDIA$4,002,748$115,108 ▲3.0%17,5260.4%TechnologyCCICrown Castle$3,170,540$770,341 ▼-19.5%47,5700.3%Real EstateIWMiShares Russell 2000 ETF$2,735,443$278 ▼0.0%9,8430.3%ETFBRK.BBerkshire Hathaway$2,381,196$19,918 ▼-0.8%4,7820.2%FinanceCVXChevron$2,315,945$210,336 ▼-8.3%11,3410.2%EnergyVTIVanguard Total Stock Market ETF$2,124,059$20,586 ▲1.0%5,6750.2%ETFVOOVanguard S&P 500 ETF$2,075,126$701 ▼0.0%2,9600.2%ETFVGKVanguard FTSE Europe ETF$1,996,4000.0%23,0000.2%ETFDUKDuke Energy$1,746,2970.0%15,3170.2%UtilitiesLGNDLigand Pharmaceuticals$1,495,419$958,730 ▼-39.1%4,7870.1%HealthcareEWJiShares MSCI Japan ETF$1,451,1790.0%14,8900.1%ETFCOSTCostco Wholesale$1,388,2680.0%1,5250.1%Consumer StaplesGOOGAlphabet$1,376,5890.0%4,0400.1%Communication ServicesXLYConsumer Discretionary Select Sector SPDR Fund$1,345,262$106,554 ▼-7.3%12,3600.1%ETFXOMExxonMobil$1,245,363$69,983 ▲6.0%7,6520.1%EnergyXLPConsumer Staples Select Sector SPDR Fund$1,167,088$16,442 ▼-1.4%14,4800.1%ETFITWIllinois Tool Works$1,096,012$21,869 ▼-2.0%4,2600.1%IndustrialsAVUSAvantis U.S. Equity ETF$1,070,191$3,202 ▼-0.3%8,3550.1%ETFKOCoca-Cola$1,054,135$3,874 ▼-0.4%12,2460.1%Consumer StaplesTSLATesla$877,090$47,899 ▲5.8%2,4720.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$747,0050.0%10.1%FinanceQQQInvesco QQQ$725,714$85,074 ▼-10.5%9810.1%ETFEDConsolidated Edison$711,0740.0%6,9570.1%UtilitiesLLYEli Lilly and Company$700,033$138,850 ▲24.7%6050.1%HealthcareVKTXViking Therapeutics$683,622$2,102,700 ▼-75.5%20,9700.1%HealthcareTRGPTarga Resources$673,8820.0%2,4930.1%EnergyMRKMerck & Co., Inc.$671,768$2,761 ▼-0.4%4,6230.1%HealthcarePFFiShares Preferred and Income Securities ETF$655,047$28,025 ▼-4.1%22,2050.1%ETFAVGOBroadcom$632,142$29,851 ▲5.0%1,8000.1%TechnologyXLVHealth Care Select Sector SPDR Fund$621,975$55,915 ▼-8.2%3,6930.1%ETFMARMarriott International$579,7420.0%1,6300.1%Consumer DiscretionaryBMYBristol Myers Squibb$560,6640.0%8,9850.1%HealthcareADIAnalog Devices$560,154$2,874,161 ▼-83.7%1,4120.1%TechnologyAVDEAvantis International Equity ETF$553,8160.0%6,1460.1%ETFXLKTechnology Select Sector SPDR Fund$547,121$249,581 ▲83.9%2,7950.1%ETFOABIOmniAb$535,610$170,128 ▼-24.1%107,9860.0%HealthcareLMTLockheed Martin$535,221$5,092 ▼-0.9%1,0510.0%IndustrialsDFJWisdomTree Japan SmallCap Dividend Fund$482,6670.0%4,1620.0%ETFEMREmerson Electric$434,280$15,510 ▼-3.4%2,8000.0%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$410,215$87,784 ▲27.2%1,9720.0%ETFAMATApplied Materials$409,1040.0%8000.0%TechnologyIWViShares Russell 3000 ETF$403,1700.0%9340.0%ETFAXPAmerican Express$377,6920.0%1,2420.0%FinanceAVEMAvantis Emerging Markets Equity ETF$358,6860.0%3,8150.0%ETFCATCaterpillar$348,6390.0%4300.0%IndustrialsOKTAOkta$339,8030.0%1,6250.0%TechnologyDEDeere & Company$336,4460.0%5010.0%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$330,2270.0%2,8040.0%ETFLOWLowe's Companies$325,8240.0%1,7680.0%Consumer DiscretionaryGE VERNOVA INC$323,1660.0%3400.0%COMGEGE Aerospace$307,6050.0%9850.0%IndustrialsIBKRInteractive Brokers Group$307,5120.0%3,6000.0%FinanceSPACE EXPLORATION TECHN CORP$286,634$60,344 ▲26.7%1,9000.0%CLASS A COM STKWMBWilliams Companies$280,1040.0%4,1210.0%EnergyShowing largest 100 holdings. 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