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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $56.4M | 5.64% | −146,505 | −26.1% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $49.2M | 4.92% | −997 | −0.6% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $43.3M | 4.33% | +13,364 | +12.9% |
| 4 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $39.7M | 3.96% | +989 | +0.8% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $37.8M | 3.77% | +20,425 | +12.7% |
| 6 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $33.6M | 3.36% | −2,775 | −1.8% |
| 7 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $32.3M | 3.22% | −2,692 | −1.0% |
| 8 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $31.9M | 3.19% | −1,705 | −1.8% |
| 9 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $31.3M | 3.13% | +3,073 | +1.2% |
| 10 | AME | AMETEK INC | $226.55 | -0.97% | 27.85% | 68.06% | $28.7M | 2.87% | +4,276 | +3.3% |
| 11 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $26.8M | 2.68% | +1,195 | +3.9% |
| 12 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $26.3M | 2.63% | +7,418 | +10.2% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $24.3M | 2.42% | −408 | −0.8% |
| 14 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $24.2M | 2.41% | +25,250 | +17.8% |
| 15 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $23.9M | 2.39% | −1,283 | −1.3% |
| 16 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $23.5M | 2.35% | −4,060 | −1.3% |
| 17 | ATR | APTARGROUP INC | $113.36 | 0.72% | -24.99% | -6.15% | $23.1M | 2.31% | +36,747 | +25.0% |
| 18 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $23.1M | 2.31% | +215,873 | +97.6% |
| 19 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $22.5M | 2.25% | −179 | −0.1% |
| 20 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $22.4M | 2.23% | +5,068 | +5.2% |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $22.3M | 2.23% | +507 | +1.5% |
| 22 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $21.6M | 2.16% | +310 | +0.1% |
| 23 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $21.6M | 2.15% | −515 | −0.6% |
| 24 | RS | RELIANCE INC | $391.55 | -0.72% | 29.38% | 172.15% | $19.4M | 1.94% | −601 | −0.9% |
| 25 | SSD | SIMPSON MFG INC | $185.41 | -0.75% | 19.08% | 71.16% | $18.1M | 1.81% | −57 | −0.1% |
| 26 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $18.0M | 1.80% | +3,535 | +0.9% |
| 27 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $17.0M | 1.70% | +385 | +0.2% |
| 28 | TRMB | TRIMBLE INC | $53.72 | -0.87% | -24.97% | -36.62% | $15.4M | 1.54% | +13,232 | +5.9% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $14.7M | 1.46% | +13,000 | +4.7% |
| 30 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $14.0M | 1.40% | +435 | +1.8% |
| 31 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $13.9M | 1.39% | +26,369 | +22.3% |
| 32 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $13.3M | 1.33% | −134 | −0.2% |
| 33 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $12.8M | 1.28% | +1,797 | +1.3% |
| 34 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $12.4M | 1.24% | +7,341 | +17.7% |
| 35 | SHAK | SHAKE SHACK INC | $51.95 | -0.75% | — | — | $11.4M | 1.14% | −373 | −0.3% |
| 36 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $11.2M | 1.12% | +16,484 | +5.2% |
| 37 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $10.1M | 1.01% | — | HELD |
| 38 | BOX | BOX INC | $26.68 | -0.34% | — | — | $8.3M | 0.83% | +37,657 | +12.0% |
| 39 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $7.3M | 0.73% | −55 | −0.0% |
| 40 | RHI | ROBERT HALF INC. | $31.26 | -1.08% | — | — | $6.7M | 0.67% | +25,192 | +10.5% |
| 41 | DOC | HEALTHPEAK PROPERTIES INC | $19.79 | 0.97% | — | — | $5.9M | 0.58% | +13,620 | +4.0% |
| 42 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $5.4M | 0.54% | +167 | +1.4% |
| 43 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $5.0M | 0.50% | +44 | +0.1% |
| 44 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $4.9M | 0.49% | −1,835 | −3.5% |
| 45 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | $4.9M | 0.49% | +520 | +0.9% |
| 46 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $3.0M | 0.30% | +765 | +4.7% |
| 47 | VKTX | VIKING THERAPEUTICS INC | $28.45 | -4.47% | — | — | $2.8M | 0.28% | +64,350 | +285.4% |
| 48 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $2.8M | 0.28% | +6,925 | +399.8% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $2.7M | 0.27% | +745 | +12.0% |
| 50 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.6M | 0.26% | +7,045 | +132.3% |
| 51 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $2.5M | 0.25% | — | HELD |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.3M | 0.23% | +1,530 | +46.2% |
| 53 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.1M | 0.21% | +50,415 | +207.3% |
| 54 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $2.0M | 0.20% | — | HELD |
| 55 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | — | — | $1.9M | 0.19% | — | HELD |
| 56 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.8M | 0.18% | −1,963 | −25.9% |
| 57 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.8M | 0.18% | +93 | +3.2% |
| 58 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $1.6M | 0.16% | +125 | +0.6% |
| 59 | LGND | LIGAND PHARMACEUTICALS INC | $237.00 | 0.46% | — | — | $1.6M | 0.16% | +2,739 | +53.5% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.5M | 0.15% | +1,215 | +360.5% |
| 61 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.2M | 0.12% | −87 | −1.2% |
| 62 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $1.2M | 0.12% | +130 | +0.9% |
| 63 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 0.12% | +4,040 | NEW |
| 64 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $1.1M | 0.11% | −60 | −1.4% |
| 65 | OOMA | OOMA INC | $17.09 | -0.24% | — | — | $1.1M | 0.11% | +75,000 | NEW |
| 66 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $994K | 0.10% | — | HELD |
| 67 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $939K | 0.09% | −65 | −1.5% |
| 68 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $931K | 0.09% | −370 | −2.9% |
| 69 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $873K | 0.09% | −700 | −23.0% |
| 70 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $787K | 0.08% | — | HELD |
| 71 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.07% | +1 | NEW |
| 72 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $702K | 0.07% | +665 | +3.0% |
| 73 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $669K | 0.07% | — | HELD |
| 74 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $665K | 0.07% | −75 | −6.4% |
| 75 | FENC | FENNEC PHARMACEUTICALS INC | $8.70 | -5.02% | — | — | $646K | 0.06% | +105,000 | NEW |
| 76 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $589K | 0.06% | −80,000 | −93.4% |
| 77 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $580K | 0.06% | +3,106 | NEW |
| 78 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $572K | 0.06% | +5,045 | NEW |
| 79 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $566K | 0.06% | −1,266 | −56.3% |
| 80 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $556K | 0.06% | +66 | +1.4% |
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $545K | 0.05% | — | HELD |
| 82 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $537K | 0.05% | −54 | −3.0% |
| 83 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $533K | 0.05% | +1,630 | NEW |
| 84 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $521K | 0.05% | — | HELD |
| 85 | XHC | HERITAGE COMM CORP | — | — | — | — | $468K | 0.05% | +37,500 | NEW |
| 86 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $446K | 0.04% | — | HELD |
| 87 | DFJ | WISDOMTREE TR | $104.78 | -1.50% | — | — | $445K | 0.04% | — | HELD |
| 88 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $418K | 0.04% | +1,768 | NEW |
| 89 | NEPH | NEPHROS INC | $3.42 | -4.74% | — | — | $384K | 0.04% | +128,700 | NEW |
| 90 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $380K | 0.04% | −208 | −6.7% |
| 91 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $376K | 0.04% | +1,242 | NEW |
| 92 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $346K | 0.03% | −25 | −2.6% |
| 93 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $310K | 0.03% | — | HELD |
| 94 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $307K | 0.03% | — | HELD |
| 95 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $305K | 0.03% | +430 | NEW |
| 96 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $301K | 0.03% | — | HELD |
| 97 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $300K | 0.03% | — | HELD |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $297K | 0.03% | +300 | +24.0% |
| 99 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $297K | 0.03% | +340 | NEW |
| 100 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $293K | 0.03% | +5,699 | NEW |
| 101 | DE | DEERE & CO | — | — | — | — | $282K | 0.03% | +501 | NEW |
| 102 | GE | GE AEROSPACE | — | — | — | — | $280K | 0.03% | −177 | −15.2% |
| 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% | +1,985 | NEW |
| 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% | +1,760 | NEW |
| 111 | OABI | OMNIAB INC | — | — | — | — | $223K | 0.02% | +33,075 | +30.3% |
| 112 | GLD | SPDR GOLD TR | — | — | — | — | $211K | 0.02% | −1,100 | −69.2% |
| 113 | NEE | NEXTERA ENERGY INC | — | — | — | — | $210K | 0.02% | +2,260 | NEW |
| 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% | +12,450 | NEW |
| 118 | EVTL | VERTICAL AEROSPACE LTD | — | — | — | — | $60K | 0.01% | — | HELD |
| 119 | WDAY | WORKDAY INC | — | — | — | — | — | — | −52,338 | EXITED |
| 120 | FISV | FISERV INC | — | — | — | — | — | — | −24,652 | EXITED |
| 121 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −40,678 | EXITED |
| 122 | OBK | ORIGIN BANCORP INC | — | — | — | — | — | — | −7,363 | EXITED |
| 123 | OKLO | OKLO INC | — | — | — | — | — | — | −3,625 | EXITED |
| 124 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −995 | EXITED |
| 125 | TPB | TURNING PT BRANDS INC | — | — | — | — | — | — | −2,275 | EXITED |
| 126 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −7,737 | EXITED |
| 127 | ADBE | ADOBE INC | — | — | — | — | — | — | −577 | EXITED |
| 128 | STKL | SUNOPTA INC | — | — | — | — | — | — | −24,920 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001738. 13F discloses long positions only — shorts, foreign equities, and options are excluded.