Petersen, Flynn & Dinsmore
Latest statistics and disclosures from Cornerstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, GOOGL, MSFT, V, AMZN, and represent 22.61% of Cornerstone Capital's stock portfolio.
- Added to shares of these 10 stocks: NKE (+$11M), MSFT, ATR, AMZN, PG, KMB, HD, ADI, VKTX, AAPL.
- Started 19 new stock positions in NEPH, MAR, DE, GEV, LOW, C, CAT, OOMA, GOOG, AXP. COP, HTBK, WMT, JOBY, FENC, NEE, SLB, BRK.A, CRM.
- Reduced shares in these 10 stocks: GLW (-$20M), , NOW (-$8.4M), FISV, SCHB, QQQ, VTI, ABBV, AMGN, GLD.
- Sold out of its positions in ADBE, OKLO, FSLR, FISV, OBK, SCHB, SCHX, STKL, TPB, WDAY.
- Cornerstone Capital was a net buyer of stock by $14M.
- Cornerstone Capital has $1.0B in assets under management (AUM), dropping by -1.28%.
- Central Index Key (CIK): 0000819535
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Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 5.6 | $56M | -26% | 415k | 135.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $49M | 171k | 287.56 |
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| Microsoft Corporation (MSFT) | 4.3 | $43M | +12% | 117k | 370.17 |
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| Visa Com Cl A (V) | 4.0 | $40M | 131k | 302.24 |
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| Amazon (AMZN) | 3.8 | $38M | +12% | 181k | 208.27 |
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| Abbvie (ABBV) | 3.4 | $34M | 155k | 217.49 |
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| Amphenol Corp Cl A (APH) | 3.2 | $32M | 256k | 126.35 |
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| Amgen (AMGN) | 3.2 | $32M | 91k | 351.85 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 3.1 | $31M | 264k | 118.62 |
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| Ametek (AME) | 2.9 | $29M | +3% | 134k | 214.36 |
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| Goldman Sachs (GS) | 2.7 | $27M | +3% | 32k | 845.99 |
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| Home Depot (HD) | 2.6 | $26M | +10% | 80k | 328.89 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $24M | 49k | 491.53 |
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| Procter & Gamble Company (PG) | 2.4 | $24M | +17% | 167k | 144.44 |
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| Johnson & Johnson (JNJ) | 2.4 | $24M | 98k | 244.44 |
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| Cisco Systems (CSCO) | 2.4 | $24M | 304k | 77.59 |
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| Aptar (ATR) | 2.3 | $23M | +25% | 184k | 126.02 |
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| Nike CL B (NKE) | 2.3 | $23M | +97% | 437k | 52.82 |
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| Abbott Laboratories (ABT) | 2.3 | $23M | 220k | 102.67 |
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| Arthur J. Gallagher & Co. (AJG) | 2.2 | $22M | +5% | 103k | 216.58 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $22M | 34k | 650.35 |
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| Uber Technologies (UBER) | 2.2 | $22M | 300k | 71.93 |
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| Vertiv Holdings Com Cl A (VRT) | 2.2 | $22M | 86k | 250.58 |
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| Reliance Steel & Aluminum (RS) | 1.9 | $19M | 64k | 303.92 |
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| Simpson Manufacturing (SSD) | 1.8 | $18M | 106k | 171.62 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.8 | $18M | 392k | 45.89 |
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| Walt Disney Company (DIS) | 1.7 | $17M | 176k | 96.38 |
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| Trimble Navigation (TRMB) | 1.5 | $15M | +5% | 237k | 65.23 |
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| Verizon Communications (VZ) | 1.5 | $15M | +4% | 292k | 50.20 |
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| Meta Platforms Cl A (META) | 1.4 | $14M | 25k | 572.13 |
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| Kimberly-Clark Corporation (KMB) | 1.4 | $14M | +22% | 145k | 96.47 |
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| Pepsi (PEP) | 1.3 | $13M | 86k | 155.29 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $13M | 136k | 93.98 |
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| Apple (AAPL) | 1.2 | $12M | +17% | 49k | 253.79 |
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| Shake Shack Cl A (SHAK) | 1.1 | $11M | 129k | 88.47 |
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| Kinder Morgan (KMI) | 1.1 | $11M | +5% | 336k | 33.53 |
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| Eaton Corp SHS (ETN) | 1.0 | $10M | 28k | 357.67 |
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| Box Cl A (BOX) | 0.8 | $8.3M | +12% | 351k | 23.64 |
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| Ishares Tr Msci India Etf (INDA) | 0.7 | $7.3M | 156k | 46.84 |
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| Robert Half International (RHI) | 0.7 | $6.7M | +10% | 265k | 25.40 |
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| Peak (DOC) | 0.6 | $5.9M | +3% | 356k | 16.43 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $5.4M | 12k | 460.99 |
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| Gilead Sciences (GILD) | 0.5 | $5.0M | 36k | 139.37 |
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| Southern Company (SO) | 0.5 | $4.9M | -3% | 51k | 96.52 |
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| Crown Castle Intl (CCI) | 0.5 | $4.9M | 60k | 81.31 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | +4% | 17k | 174.41 |
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| Viking Therapeutics (VKTX) | 0.3 | $2.8M | +285% | 87k | 32.54 |
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| Analog Devices (ADI) | 0.3 | $2.8M | +399% | 8.7k | 318.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.7M | +12% | 6.9k | 390.41 |
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| Chevron Corporation (CVX) | 0.3 | $2.6M | +132% | 12k | 206.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | 10k | 248.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | +46% | 4.8k | 479.20 |
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| Pfizer (PFE) | 0.2 | $2.1M | +207% | 75k | 28.08 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.0M | 16k | 130.94 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.9M | 23k | 82.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | -25% | 5.6k | 320.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | +3% | 3.0k | 597.72 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $1.6M | 20k | 84.44 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $1.6M | +53% | 7.9k | 199.66 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | +360% | 1.6k | 996.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 7.3k | 169.66 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $1.2M | 15k | 81.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | NEW | 4.0k | 286.86 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.3k | 260.29 |
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| Ooma (OOMA) | 0.1 | $1.1M | NEW | 75k | 14.55 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $994k | 8.9k | 111.18 |
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| Charter Communications Cl A (CHTR) | 0.1 | $939k | 4.4k | 215.88 |
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| Coca-Cola Company (KO) | 0.1 | $931k | -2% | 12k | 76.05 |
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| Tesla Motors (TSLA) | 0.1 | $873k | -22% | 2.3k | 371.75 |
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| Consolidated Edison (ED) | 0.1 | $787k | 7.0k | 113.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | NEW | 1.00 | 718140.00 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $702k | +2% | 23k | 30.32 |
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| Targa Res Corp (TRGP) | 0.1 | $669k | 2.7k | 250.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $665k | -6% | 1.1k | 604.39 |
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| Fennec Pharmaceuticals (FENC) | 0.1 | $646k | NEW | 105k | 6.15 |
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| Servicenow (NOW) | 0.1 | $589k | -93% | 5.6k | 104.55 |
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| salesforce (CRM) | 0.1 | $580k | NEW | 3.1k | 186.67 |
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| Citigroup Com New (C) | 0.1 | $572k | NEW | 5.0k | 113.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $566k | -56% | 981.00 | 577.18 |
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| Merck & Co (MRK) | 0.1 | $556k | 4.6k | 120.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $545k | 9.0k | 60.65 |
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| Broadcom (AVGO) | 0.1 | $537k | -3% | 1.7k | 309.51 |
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| Marriott Intl Cl A (MAR) | 0.1 | $533k | NEW | 1.6k | 327.07 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $521k | 6.1k | 84.84 |
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| Heritage Commerce (HTBK) | 0.0 | $468k | NEW | 38k | 12.48 |
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| Eli Lilly & Co. (LLY) | 0.0 | $446k | 485.00 | 919.77 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $445k | 4.4k | 102.06 |
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| Lowe's Companies (LOW) | 0.0 | $418k | NEW | 1.8k | 236.28 |
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| Nephros (NEPH) | 0.0 | $384k | NEW | 129k | 2.98 |
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| Emerson Electric (EMR) | 0.0 | $380k | -6% | 2.9k | 131.02 |
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| American Express Company (AXP) | 0.0 | $376k | NEW | 1.2k | 302.48 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $346k | -2% | 934.00 | 370.68 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $310k | 2.8k | 110.47 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $307k | 3.8k | 80.58 |
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| Caterpillar (CAT) | 0.0 | $305k | NEW | 430.00 | 708.46 |
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| American Electric Power Company (AEP) | 0.0 | $302k | 2.3k | 131.08 |
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| Williams Companies (WMB) | 0.0 | $300k | 4.1k | 72.78 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $298k | +24% | 1.6k | 191.92 |
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| Ge Vernova (GEV) | 0.0 | $297k | NEW | 340.00 | 872.90 |
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| SLB Com Stk (SLB) | 0.0 | $293k | NEW | 5.7k | 51.39 |
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| Deere & Company (DE) | 0.0 | $282k | NEW | 501.00 | 563.30 |
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| Ge Aerospace Com New (GE) | 0.0 | $280k | -15% | 985.00 | 283.77 |
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| Dover Corporation (DOV) | 0.0 | $279k | 1.3k | 208.45 |
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| Applied Materials (AMAT) | 0.0 | $273k | 800.00 | 341.79 |
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| Fluence Energy Com Cl A (FLNC) | 0.0 | $258k | 19k | 13.76 |
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| Everpure Cl A (PSTG) | 0.0 | $251k | 4.3k | 59.04 |
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| Wal-Mart Stores (WMT) | 0.0 | $247k | NEW | 2.0k | 124.28 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $242k | 3.6k | 67.07 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $237k | 100k | 2.37 |
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| ConocoPhillips (COP) | 0.0 | $232k | NEW | 1.8k | 132.00 |
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| Omniab (OABI) | 0.0 | $223k | +30% | 142k | 1.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $211k | -69% | 490.00 | 430.29 |
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| Nextera Energy (NEE) | 0.0 | $210k | NEW | 2.3k | 92.88 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $207k | 1.6k | 126.28 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $202k | 1.5k | 132.90 |
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| Enovix Corp (ENVX) | 0.0 | $127k | 24k | 5.18 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $103k | NEW | 13k | 8.26 |
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| Vertical Aerospace Shs New (EVTL) | 0.0 | $60k | 27k | 2.21 |
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Past Filings by Cornerstone Capital
SEC 13F filings are viewable for Cornerstone Capital going back to 2010
- Cornerstone Capital 2026 Q1 filed May 12, 2026
- Cornerstone Capital 2025 Q4 filed Feb. 12, 2026
- Cornerstone Capital 2025 Q3 filed Nov. 10, 2025
- Cornerstone Capital 2025 Q2 filed Aug. 12, 2025
- Cornerstone Capital 2025 Q1 filed May 13, 2025
- Cornerstone Capital 2024 Q4 filed Feb. 13, 2025
- Cornerstone Capital 2024 Q3 filed Oct. 30, 2024
- Cornerstone Capital 2024 Q2 filed Aug. 2, 2024
- Cornerstone Capital 2024 Q1 filed May 1, 2024
- Cornerstone Capital 2023 Q4 filed Feb. 2, 2024
- Cornerstone Capital 2023 Q3 filed Nov. 13, 2023
- Cornerstone Capital 2023 Q2 filed Aug. 21, 2023
- Cornerstone Capital 2023 Q1 filed May 15, 2023
- Cornerstone Capital 2022 Q4 filed Feb. 13, 2023
- Cornerstone Capital 2022 Q3 filed Oct. 27, 2022
- Cornerstone Capital 2022 Q2 filed Aug. 15, 2022