Cornerstone Capital, Inc. Top Holdings and 13F Report (2026)

About Cornerstone Capital, Inc.

Investment Activity

Cornerstone Capital, Inc. has $1.00 billion in total holdings as of March 31, 2026.
Cornerstone Capital, Inc. owns shares of 118 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 4.93% of the portfolio was sold this quarter.
This quarter, Cornerstone Capital, Inc. has purchased 109 new stocks and bought additional shares in 44 stocks.
Cornerstone Capital, Inc. sold shares of 30 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Corning: $56,431,629
Alphabet: $49,221,933
Microsoft: $43,339,504
Visa: $39,664,466
Amazon.com: $37,751,645

Largest New Holdings this Quarter

02079K107 - Alphabet: $1,158,914 Holding
683416101 - Ooma: $1,091,250 Holding
084670108 - Berkshire Hathaway: $718,140 Holding
31447P100 - Adherex Technologies: $645,750 Holding
79466L302 - Salesforce: $579,797 Holding

Largest Purchases this Quarter

NIKE: 215,873 shares (about $11.40M)
Microsoft: 13,364 shares (about $4.95M)
AptarGroup: 36,747 shares (about $4.63M)
Amazon.com: 20,425 shares (about $4.25M)
Procter & Gamble: 25,250 shares (about $3.65M)

Largest Sales this Quarter

Corning: 146,505 shares (about $19.92M)
ServiceNow: 80,000 shares (about $8.36M)
Invesco QQQ: 1,266 shares (about $730.71K)
Vanguard Total Stock Market ETF: 1,963 shares (about $629.81K)
AbbVie: 2,775 shares (about $603.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLW Corning	$56,431,629	$19,920,285 â–¼	-26.1%	415,030	5.6%	Computer and Technology
GOOGL Alphabet	$49,221,933	$286,697 â–¼	-0.6%	171,171	4.9%	Computer and Technology
MSFT Microsoft	$43,339,504	$4,946,952 â–²	12.9%	117,080	4.3%	Computer and Technology
V Visa	$39,664,466	$298,915 â–²	0.8%	131,235	4.0%	Business Services
AMZN Amazon.com	$37,751,645	$4,253,915 â–²	12.7%	181,263	3.8%	Retail/Wholesale
ABBV AbbVie	$33,641,788	$603,535 â–¼	-1.8%	154,682	3.4%	Medical
APH Amphenol	$32,283,689	$340,134 â–¼	-1.0%	255,510	3.2%	Computer and Technology
AMGN Amgen	$31,937,776	$599,904 â–¼	-1.8%	90,771	3.2%	Medical
SHOPIFY INC	$31,294,922	$364,519 â–²	1.2%	263,825	3.1%	CL A SUB VTG SHS
AME AMETEK	$28,691,229	$916,603 â–²	3.3%	133,846	2.9%	Computer and Technology
GS The Goldman Sachs Group	$26,844,955	$1,010,958 â–²	3.9%	31,732	2.7%	Finance
HD Home Depot	$26,290,809	$2,439,706 â–²	10.2%	79,938	2.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$24,270,277	$200,544 â–¼	-0.8%	49,377	2.4%	Medical
PG Procter & Gamble	$24,158,312	$3,647,110 â–²	17.8%	167,255	2.4%	Consumer Staples
JNJ Johnson & Johnson	$23,906,965	$313,617 â–¼	-1.3%	97,803	2.4%	Medical
CSCO Cisco Systems	$23,548,099	$315,015 â–¼	-1.3%	303,494	2.4%	Computer and Technology
ATR AptarGroup	$23,124,544	$4,630,857 â–²	25.0%	183,499	2.3%	Industrials
NKE NIKE	$23,081,812	$11,402,412 â–²	97.6%	436,990	2.3%	Consumer Discretionary
ABT Abbott Laboratories	$22,531,958	$18,378 â–¼	-0.1%	219,460	2.3%	Medical
AJG Arthur J. Gallagher & Co.	$22,353,872	$1,097,627 â–²	5.2%	103,213	2.2%	Finance
SPY SPDR S&P 500 ETF Trust	$22,313,400	$329,726 â–²	1.5%	34,310	2.2%	Finance
UBER Uber Technologies	$21,586,265	$22,298 â–²	0.1%	300,101	2.2%	Computer and Technology
VRT Vertiv	$21,569,425	$129,049 â–¼	-0.6%	86,078	2.2%	Computer and Technology
RS Reliance	$19,382,802	$182,656 â–¼	-0.9%	63,776	1.9%	Basic Materials
SSD Simpson Manufacturing	$18,131,996	$9,782 â–¼	-0.1%	105,652	1.8%	Construction
XLU Utilities Select Sector SPDR Fund	$17,988,054	$162,222 â–²	0.9%	391,981	1.8%	ETF
DIS Walt Disney	$16,976,470	$37,106 â–²	0.2%	176,141	1.7%	Consumer Discretionary
TRMB Trimble	$15,427,025	$863,123 â–²	5.9%	236,502	1.5%	Industrials
VZ Verizon Communications	$14,664,862	$652,602 â–²	4.7%	292,128	1.5%	Computer and Technology
META Meta Platforms	$14,004,598	$248,877 â–²	1.8%	24,478	1.4%	Computer and Technology
KIMBERLY-CLARK CORP	$13,940,397	$2,543,817 â–²	22.3%	144,505	1.4%	COM
PEP PepsiCo	$13,312,701	$20,809 â–¼	-0.2%	85,728	1.3%	Consumer Staples
SCHW Charles Schwab	$12,798,196	$168,882 â–²	1.3%	136,180	1.3%	Finance
AAPL Apple	$12,387,744	$1,863,072 â–²	17.7%	48,811	1.2%	Computer and Technology
SHAK Shake Shack	$11,372,288	$32,999 â–¼	-0.3%	128,544	1.1%	Retail/Wholesale
KMI Kinder Morgan	$11,248,644	$552,709 â–²	5.2%	335,480	1.1%	Energy
ETN Eaton	$10,119,915		0.0%	28,294	1.0%	Industrials
BOX BOX	$8,294,496	$890,211 â–²	12.0%	350,867	0.8%	Computer and Technology
INDA iShares MSCI India ETF	$7,297,672	$2,576 â–¼	0.0%	155,800	0.7%	ETF
RHI Robert Half	$6,731,711	$639,877 â–²	10.5%	265,028	0.7%	Business Services
HEALTHPEAK PROPERTIES INC	$5,850,117	$223,777 â–²	4.0%	356,063	0.6%	COM
ISRG Intuitive Surgical	$5,390,817	$76,985 â–²	1.4%	11,694	0.5%	Medical
GILD Gilead Sciences	$4,991,955	$6,132 â–²	0.1%	35,818	0.5%	Medical
SO Southern	$4,884,009	$177,114 â–¼	-3.5%	50,601	0.5%	Utilities
CCI Crown Castle	$4,881,527	$42,281 â–²	0.9%	60,036	0.5%	Finance
NVDA NVIDIA	$2,979,747	$133,422 â–²	4.7%	17,085	0.3%	Computer and Technology
VKTX Viking Therapeutics	$2,827,726	$2,093,949 â–²	285.4%	86,900	0.3%	Medical
ADI Analog Devices	$2,754,138	$2,203,120 â–²	399.8%	8,657	0.3%	Computer and Technology
CRWD CrowdStrike	$2,711,397	$290,855 â–²	12.0%	6,945	0.3%	Computer and Technology
CVX Chevron	$2,559,560	$1,457,611 â–²	132.3%	12,371	0.3%	Energy
IWM iShares Russell 2000 ETF	$2,483,378		0.0%	10,013	0.2%	Finance
BRK.B Berkshire Hathaway	$2,318,849	$733,176 â–²	46.2%	4,839	0.2%	Finance
PFE Pfizer	$2,098,418	$1,415,653 â–²	207.3%	74,730	0.2%	Medical
DUK Duke Energy	$2,040,576		0.0%	15,584	0.2%	Utilities
VGK Vanguard FTSE Europe ETF	$1,895,890		0.0%	23,000	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,804,742	$629,815 â–¼	-25.9%	5,625	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,769,244	$55,588 â–²	3.2%	2,960	0.2%	ETF
EWJ iShares MSCI Japan ETF	$1,642,780	$10,555 â–²	0.6%	19,455	0.2%	ETF
LGND Ligand Pharmaceuticals	$1,568,517	$546,865 â–²	53.5%	7,856	0.2%	Medical
COST Costco Wholesale	$1,546,459	$1,210,662 â–²	360.5%	1,552	0.2%	Retail/Wholesale
XOM ExxonMobil	$1,236,312	$14,760 â–¼	-1.2%	7,287	0.1%	Energy
XLP Consumer Staples Select Sector SPDR Fund	$1,187,070	$10,657 â–²	0.9%	14,480	0.1%	ETF
GOOG Alphabet	$1,158,914	$1,158,914 â–²	New Holding	4,040	0.1%	Computer and Technology
ITW Illinois Tool Works	$1,130,960	$15,617 â–¼	-1.4%	4,345	0.1%	Industrials
OOMA Ooma	$1,091,250	$1,091,250 â–²	New Holding	75,000	0.1%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$993,949		0.0%	8,940	0.1%	ETF
CHTR Charter Communications	$939,078	$14,032 â–¼	-1.5%	4,350	0.1%	Consumer Discretionary
KO CocaCola	$931,308	$28,138 â–¼	-2.9%	12,246	0.1%	Consumer Staples
TSLA Tesla	$872,869	$260,225 â–¼	-23.0%	2,348	0.1%	Auto/Tires/Trucks
ED Consolidated Edison	$787,393		0.0%	6,957	0.1%	Utilities
BRK.A Berkshire Hathaway	$718,140	$718,140 â–²	New Holding	1	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$702,060	$20,163 â–²	3.0%	23,155	0.1%	ETF
TRGP Targa Resources	$668,948		0.0%	2,668	0.1%	Energy
LMT Lockheed Martin	$665,433	$45,329 â–¼	-6.4%	1,101	0.1%	Aerospace
FENC Adherex Technologies	$645,750	$645,750 â–²	New Holding	105,000	0.1%	Medical
NOW ServiceNow	$588,617	$8,364,007 â–¼	-93.4%	5,630	0.1%	Computer and Technology
CRM Salesforce	$579,797	$579,797 â–²	New Holding	3,106	0.1%	Computer and Technology
C Citigroup	$572,153	$572,153 â–²	New Holding	5,045	0.1%	Financial Services
QQQ Invesco QQQ	$566,214	$730,710 â–¼	-56.3%	981	0.1%	Finance
MRK Merck & Co., Inc.	$556,101	$7,939 â–²	1.4%	4,623	0.1%	Medical
BMY Bristol Myers Squibb	$544,940		0.0%	8,985	0.1%	Medical
AVGO Broadcom	$537,309	$16,714 â–¼	-3.0%	1,736	0.1%	Computer and Technology
MAR Marriott International	$533,124	$533,124 â–²	New Holding	1,630	0.1%	Consumer Discretionary
AVDE Avantis International Equity ETF	$521,427		0.0%	6,146	0.1%	ETF
HTBK Heritage Commerce	$468,000	$468,000 â–²	New Holding	37,500	0.0%	Finance
LLY Eli Lilly and Company	$446,088		0.0%	485	0.0%	Medical
DFJ WisdomTree Japan SmallCap Dividend Fund	$445,186		0.0%	4,362	0.0%	Finance
LOW Lowe's Companies	$417,743	$417,743 â–²	New Holding	1,768	0.0%	Retail/Wholesale
NEPH Nephros	$383,526	$383,526 â–²	New Holding	128,700	0.0%	Medical
EMR Emerson Electric	$379,958	$27,252 â–¼	-6.7%	2,900	0.0%	Industrials
AXP American Express	$375,680	$375,680 â–²	New Holding	1,242	0.0%	Finance
IWV iShares Russell 3000 ETF	$346,215	$9,267 â–¼	-2.6%	934	0.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$309,758		0.0%	2,804	0.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$307,413		0.0%	3,815	0.0%	ETF
CAT Caterpillar	$304,638	$304,638 â–²	New Holding	430	0.0%	Industrials
AEP American Electric Power	$301,484		0.0%	2,300	0.0%	Utilities
WMB Williams Companies	$299,926		0.0%	4,121	0.0%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$297,476	$57,576 â–²	24.0%	1,550	0.0%	ETF
GE VERNOVA INC	$296,786	$296,786 â–²	New Holding	340	0.0%	COM
SLB SLB	$292,872	$292,872 â–²	New Holding	5,699	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Cornerstone Capital, Inc. Top Holdings and 13F Report (2026)

About Cornerstone Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cornerstone Capital, Inc. Top Holdings and 13F Report (2026)

About Cornerstone Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools