Institutional
Cornerstone Capital, Inc.
CIK 0000819535
$1.00B
Reported AUM
118
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $56.4M | 5.64% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $49.2M | 4.92% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $43.3M | 4.33% | — | HELD |
| 4 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $39.7M | 3.96% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $37.8M | 3.77% | — | HELD |
| 6 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $33.6M | 3.36% | — | HELD |
| 7 | APH | AMPHENOL CORP | $159.82 | 6.33% | 54.26% | 336.39% | $32.3M | 3.22% | — | HELD |
| 8 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $31.9M | 3.19% | — | HELD |
| 9 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 3.20% | -19.73% | $31.3M | 3.13% | — | HELD |
| 10 | AME | AMETEK INC | $240.01 | 2.02% | 29.82% | 78.74% | $28.7M | 2.87% | — | HELD |
| 11 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $26.8M | 2.68% | — | HELD |
| 12 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $26.3M | 2.63% | — | HELD |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 24.95% | 5.34% | $24.3M | 2.42% | — | HELD |
| 14 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $24.2M | 2.41% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $23.9M | 2.39% | — | HELD |
| 16 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $23.5M | 2.35% | — | HELD |
| 17 | ATR | APTARGROUP INC | $133.87 | -1.73% | -3.70% | 6.23% | $23.1M | 2.31% | — | HELD |
| 18 | NKE | NIKE INC | $42.29 | -2.15% | -42.87% | -72.69% | $23.1M | 2.31% | — | HELD |
| 19 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | -15.48% | -8.29% | $22.5M | 2.25% | — | HELD |
| 20 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | -7.33% | 91.06% | $22.4M | 2.23% | — | HELD |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $22.3M | 2.23% | — | HELD |
| 22 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $21.6M | 2.16% | — | HELD |
| 23 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 57.70% | 695.55% | $21.6M | 2.15% | — | HELD |
| 24 | RS | RELIANCE INC | $401.02 | -0.64% | 43.79% | 188.58% | $19.4M | 1.94% | — | HELD |
| 25 | SSD | SIMPSON MFG INC | $186.67 | -1.48% | 4.89% | 71.55% | $18.1M | 1.81% | — | HELD |
| 26 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | 7.60% | 52.33% | $18.0M | 1.80% | — | HELD |
| 27 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $17.0M | 1.70% | — | HELD |
| 28 | TRMB | TRIMBLE INC | $57.06 | -2.03% | -30.95% | -39.44% | $15.4M | 1.54% | — | HELD |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $14.7M | 1.46% | — | HELD |
| 30 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $14.0M | 1.40% | — | HELD |
| 31 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $13.9M | 1.39% | — | HELD |
| 32 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $13.3M | 1.33% | — | HELD |
| 33 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $12.8M | 1.28% | — | HELD |
| 34 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $12.4M | 1.24% | — | HELD |
| 35 | SHAK | SHAKE SHACK INC | $63.07 | 0.03% | — | — | $11.4M | 1.14% | — | HELD |
| 36 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $11.2M | 1.12% | — | HELD |
| 37 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $10.1M | 1.01% | — | HELD |
| 38 | BOX | BOX INC | $31.09 | -4.10% | — | — | $8.3M | 0.83% | — | HELD |
| 39 | INDA | ISHARES TR | $49.70 | 1.08% | — | — | $7.3M | 0.73% | — | HELD |
| 40 | RHI | ROBERT HALF INC. | $37.24 | -7.20% | — | — | $6.7M | 0.67% | — | HELD |
| 41 | DOC | HEALTHPEAK PROPERTIES INC | $22.06 | -1.87% | — | — | $5.9M | 0.58% | — | HELD |
| 42 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $5.4M | 0.54% | — | HELD |
| 43 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $5.0M | 0.50% | — | HELD |
| 44 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $4.9M | 0.49% | — | HELD |
| 45 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | — | — | $4.9M | 0.49% | — | HELD |
| 46 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $3.0M | 0.30% | — | HELD |
| 47 | VKTX | VIKING THERAPEUTICS INC | $33.11 | -0.96% | — | — | $2.8M | 0.28% | — | HELD |
| 48 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $2.8M | 0.28% | — | HELD |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $2.7M | 0.27% | — | HELD |
| 50 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $2.6M | 0.26% | — | HELD |
| 51 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $2.5M | 0.25% | — | HELD |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 53 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $2.1M | 0.21% | — | HELD |
| 54 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $2.0M | 0.20% | — | HELD |
| 55 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | — | — | $1.9M | 0.19% | — | HELD |
| 56 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $1.8M | 0.18% | — | HELD |
| 57 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $1.8M | 0.18% | — | HELD |
| 58 | EWJ | ISHARES INC | $93.29 | 4.41% | — | — | $1.6M | 0.16% | — | HELD |
| 59 | LGND | LIGAND PHARMACEUTICALS INC | $296.29 | 2.87% | — | — | $1.6M | 0.16% | — | HELD |
| 60 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $1.5M | 0.15% | — | HELD |
| 61 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.2M | 0.12% | — | HELD |
| 62 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $1.2M | 0.12% | — | HELD |
| 63 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1.2M | 0.12% | — | HELD |
| 64 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $1.1M | 0.11% | — | HELD |
| 65 | OOMA | OOMA INC | $21.44 | -2.01% | — | — | $1.1M | 0.11% | — | HELD |
| 66 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | — | — | $994K | 0.10% | — | HELD |
| 67 | CHTR | CHARTER COMMUNICATIONS INC | $142.00 | -2.20% | — | — | $939K | 0.09% | — | HELD |
| 68 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $931K | 0.09% | — | HELD |
| 69 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $873K | 0.09% | — | HELD |
| 70 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $787K | 0.08% | — | HELD |
| 71 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.07% | — | HELD |
| 72 | PFF | ISHARES TR | $30.44 | 1.13% | — | — | $702K | 0.07% | — | HELD |
| 73 | TRGP | TARGA RES CORP | $268.34 | 1.39% | — | — | $669K | 0.07% | — | HELD |
| 74 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $665K | 0.07% | — | HELD |
| 75 | FENC | FENNEC PHARMACEUTICALS INC | $9.91 | 2.69% | — | — | $646K | 0.06% | — | HELD |
| 76 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $589K | 0.06% | — | HELD |
| 77 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $580K | 0.06% | — | HELD |
| 78 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $572K | 0.06% | — | HELD |
| 79 | QQQ | INVESCO QQQ TR | — | — | — | — | $566K | 0.06% | — | HELD |
| 80 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $556K | 0.06% | — | HELD |
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $545K | 0.05% | — | HELD |
| 82 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $537K | 0.05% | — | HELD |
| 83 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $533K | 0.05% | — | HELD |
| 84 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | — | — | $521K | 0.05% | — | HELD |
| 85 | XHC | HERITAGE COMM CORP | — | — | — | — | $468K | 0.05% | — | HELD |
| 86 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $446K | 0.04% | — | HELD |
| 87 | DFJ | WISDOMTREE TR | $107.19 | 3.25% | — | — | $445K | 0.04% | — | HELD |
| 88 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $418K | 0.04% | — | HELD |
| 89 | NEPH | NEPHROS INC | $3.50 | 8.02% | — | — | $384K | 0.04% | — | HELD |
| 90 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $380K | 0.04% | — | HELD |
| 91 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $376K | 0.04% | — | HELD |
| 92 | IWV | ISHARES TR | $422.43 | 1.59% | — | — | $346K | 0.03% | — | HELD |
| 93 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | — | — | $310K | 0.03% | — | HELD |
| 94 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $307K | 0.03% | — | HELD |
| 95 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $305K | 0.03% | — | HELD |
| 96 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $301K | 0.03% | — | HELD |
| 97 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $300K | 0.03% | — | HELD |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $297K | 0.03% | — | HELD |
| 99 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $297K | 0.03% | — | HELD |
| 100 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $293K | 0.03% | — | HELD |
| 101 | DE | DEERE & CO | — | — | — | — | $282K | 0.03% | — | HELD |
| 102 | GE | GE AEROSPACE | — | — | — | — | $280K | 0.03% | — | HELD |
| 103 | DOV | DOVER CORP | — | — | — | — | $279K | 0.03% | — | HELD |
| 104 | AMAT | APPLIED MATLS INC | — | — | — | — | $273K | 0.03% | — | HELD |
| 105 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $258K | 0.03% | — | HELD |
| 106 | P | EVERPURE INC | — | — | — | — | $251K | 0.03% | — | HELD |
| 107 | WMT | WALMART INC | — | — | — | — | $247K | 0.02% | — | HELD |
| 108 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $241K | 0.02% | — | HELD |
| 109 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $237K | 0.02% | — | HELD |
| 110 | COP | CONOCOPHILLIPS | — | — | — | — | $232K | 0.02% | — | HELD |
| 111 | OABI | OMNIAB INC | — | — | — | — | $223K | 0.02% | — | HELD |
| 112 | GLD | SPDR GOLD TR | — | — | — | — | $211K | 0.02% | — | HELD |
| 113 | NEE | NEXTERA ENERGY INC | — | — | — | — | $210K | 0.02% | — | HELD |
| 114 | ABNB | AIRBNB INC | — | — | — | — | $207K | 0.02% | — | HELD |
| 115 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $202K | 0.02% | — | HELD |
| 116 | ENVX | ENOVIX CORPORATION | — | — | — | — | $126K | 0.01% | — | HELD |
| 117 | JOBY | JOBY AVIATION INC | — | — | — | — | $103K | 0.01% | — | HELD |
| 118 | EVTL | VERTICAL AEROSPACE LTD | — | — | — | — | $60K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001738. 13F discloses long positions only — shorts, foreign equities, and options are excluded.