Q1 2026 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2026-05-12 · accession 0001172661-26-001738
$1.00B
Reported value
118
Positions
2026-03-31
Period end
The Brief · Cornerstone Capital, Inc. · Q1 2026
AI · grounded in 13F
Cornerstone Capital, Inc. closed its position in Workday Inc WDAY, reducing its holdings by $11.2M. The fund nearly doubled its stake in Nike Inc NKE with a 97.6% increase in shares. Other notable moves include a 93.4% reduction in ServiceNow Inc NOW and a 25% increase in AptarGroup Inc ATR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | CORNING INC | $56.4M | 5.64% | 415,030 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.2M | 4.92% | 171,171 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.3M | 4.33% | 117,080 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.7M | 3.96% | 131,235 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.8M | 3.77% | 181,263 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.6M | 3.36% | 154,682 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $32.3M | 3.22% | 255,510 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.9M | 3.19% | 90,771 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.3M | 3.13% | 263,825 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $28.7M | 2.87% | 133,846 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.8M | 2.68% | 31,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.3M | 2.63% | 79,938 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.3M | 2.42% | 49,377 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $24.2M | 2.41% | 167,255 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.9M | 2.39% | 97,803 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.5M | 2.35% | 303,494 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $23.1M | 2.31% | 183,499 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.1M | 2.31% | 436,990 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $22.5M | 2.25% | 219,460 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.4M | 2.23% | 103,213 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.3M | 2.23% | 34,310 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.6M | 2.16% | 300,101 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.6M | 2.15% | 86,078 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $19.4M | 1.94% | 63,776 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $18.1M | 1.81% | 105,652 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.0M | 1.80% | 391,981 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.0M | 1.70% | 176,141 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.4M | 1.54% | 236,502 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.7M | 1.46% | 292,128 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 1.40% | 24,478 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.9M | 1.39% | 144,505 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.3M | 1.33% | 85,728 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.8M | 1.28% | 136,180 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 1.24% | 48,811 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $11.4M | 1.14% | 128,544 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.2M | 1.12% | 335,480 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.1M | 1.01% | 28,294 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $8.3M | 0.83% | 350,867 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.3M | 0.73% | 155,800 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.7M | 0.67% | 265,028 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.9M | 0.58% | 356,063 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.54% | 11,694 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.50% | 35,818 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 0.49% | 50,601 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.49% | 60,036 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.30% | 17,085 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.8M | 0.28% | 86,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.28% | 8,657 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.27% | 6,945 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.26% | 12,371 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.25% | 10,013 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.23% | 4,839 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.21% | 74,730 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.20% | 15,584 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.19% | 23,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.18% | 5,625 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.18% | 2,960 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.16% | 19,455 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.6M | 0.16% | 7,856 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.15% | 1,552 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.12% | 7,287 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.12% | 14,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.12% | 4,040 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.11% | 4,345 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $1.1M | 0.11% | 75,000 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $993,949 | 0.10% | 8,940 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $939,078 | 0.09% | 4,350 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $931,308 | 0.09% | 12,246 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $872,869 | 0.09% | 2,348 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $787,393 | 0.08% | 6,957 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.07% | 1 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $702,060 | 0.07% | 23,155 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $668,948 | 0.07% | 2,668 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $665,433 | 0.07% | 1,101 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $645,750 | 0.06% | 105,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $588,617 | 0.06% | 5,630 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $579,797 | 0.06% | 3,106 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $572,153 | 0.06% | 5,045 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $566,214 | 0.06% | 981 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $556,101 | 0.06% | 4,623 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $544,940 | 0.05% | 8,985 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $537,309 | 0.05% | 1,736 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $533,124 | 0.05% | 1,630 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $521,427 | 0.05% | 6,146 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $468,000 | 0.05% | 37,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $446,088 | 0.04% | 485 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $445,186 | 0.04% | 4,362 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $417,743 | 0.04% | 1,768 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $383,526 | 0.04% | 128,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $379,958 | 0.04% | 2,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $375,680 | 0.04% | 1,242 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $346,215 | 0.03% | 934 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $309,758 | 0.03% | 2,804 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $307,413 | 0.03% | 3,815 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $304,638 | 0.03% | 430 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $301,484 | 0.03% | 2,300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $299,926 | 0.03% | 4,121 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $297,476 | 0.03% | 1,550 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $296,786 | 0.03% | 340 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $292,872 | 0.03% | 5,699 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $282,213 | 0.03% | 501 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $279,513 | 0.03% | 985 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $279,323 | 0.03% | 1,340 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $273,432 | 0.03% | 800 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $257,862 | 0.03% | 18,740 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $250,920 | 0.03% | 4,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $246,696 | 0.02% | 1,985 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $241,452 | 0.02% | 3,600 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $237,000 | 0.02% | 100,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $232,320 | 0.02% | 1,760 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $223,389 | 0.02% | 142,286 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $210,842 | 0.02% | 490 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209,909 | 0.02% | 2,260 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $207,099 | 0.02% | 1,640 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $202,008 | 0.02% | 1,520 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $126,470 | 0.01% | 24,415 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $102,837 | 0.01% | 12,450 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $59,670 | 0.01% | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.