Petersen, Flynn & Dinsmore
Latest statistics and disclosures from Cornerstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, GOOGL, V, APH, MSFT, and represent 24.39% of Cornerstone Capital's stock portfolio.
- Added to shares of these 10 stocks: SSD (+$7.8M), PFE, JNJ, INTC, ASX, ATR, XLY, VZ, ETN, MSFT.
- Started 10 new stock positions in FSLR, XLV, SCHX, OKTA, ASX, VGT, XLY, BELFB, INTC, SPCX.
- Reduced shares in these 10 stocks: GLW (-$29M), VRT (-$7.6M), SHAK, ABT, CSCO, CHTR, GOOGL, , HTBK, EWJ.
- Sold out of its positions in CHTR, CCO, FLNC, HTBK, NEE, P, GLD, NOW.
- Cornerstone Capital was a net seller of stock by $-14M.
- Cornerstone Capital has $1.1B in assets under management (AUM), dropping by 11.80%.
- Central Index Key (CIK): 0000819535
Tip: Access up to 7 years of quarterly data
Positions held by Petersen, Flynn & Dinsmore consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 6.9 | $77M | -27% | 302k | 255.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $60M | 169k | 357.37 |
|
|
| Visa Com Cl A (V) | 4.1 | $46M | 133k | 343.09 |
|
|
| Amphenol Corp Cl A (APH) | 4.0 | $45M | 256k | 176.32 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $45M | +2% | 120k | 373.02 |
|
| Amazon (AMZN) | 3.9 | $43M | 181k | 238.34 |
|
|
| Abbvie (ABBV) | 3.5 | $39M | 155k | 251.64 |
|
|
| Cisco Systems (CSCO) | 3.0 | $34M | -4% | 290k | 117.46 |
|
| Amgen (AMGN) | 2.9 | $33M | 91k | 362.12 |
|
|
| Ametek (AME) | 2.9 | $32M | 134k | 241.94 |
|
|
| Goldman Sachs (GS) | 2.9 | $32M | 32k | 1011.37 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.8 | $31M | +2% | 270k | 114.18 |
|
| Simpson Manufacturing (SSD) | 2.7 | $30M | +35% | 143k | 209.35 |
|
| Johnson & Johnson (JNJ) | 2.6 | $29M | +17% | 115k | 253.97 |
|
| Home Depot (HD) | 2.6 | $29M | 81k | 352.68 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $26M | 35k | 746.78 |
|
|
| Procter & Gamble Company (PG) | 2.3 | $25M | +3% | 173k | 146.64 |
|
| Aptar (ATR) | 2.2 | $25M | +8% | 199k | 125.20 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $25M | 49k | 501.36 |
|
|
| Reliance Steel & Aluminum (RS) | 2.1 | $24M | 64k | 373.60 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $24M | 103k | 229.57 |
|
|
| Uber Technologies (UBER) | 1.9 | $22M | 301k | 72.16 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $21M | -26% | 63k | 334.82 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.6 | $18M | +2% | 403k | 45.34 |
|
| Nike CL B (NKE) | 1.6 | $18M | 435k | 41.05 |
|
|
| Abbott Laboratories (ABT) | 1.6 | $18M | -10% | 196k | 90.74 |
|
| Walt Disney Company (DIS) | 1.5 | $17M | 176k | 96.25 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.4 | $16M | 143k | 109.77 |
|
|
| Apple (AAPL) | 1.3 | $14M | 49k | 289.36 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $14M | 25k | 563.29 |
|
|
| Verizon Communications (VZ) | 1.2 | $13M | +8% | 317k | 42.34 |
|
| Eaton Corp SHS (ETN) | 1.2 | $13M | +8% | 31k | 426.12 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $13M | 136k | 92.27 |
|
|
| Trimble Navigation (TRMB) | 1.1 | $12M | 238k | 51.18 |
|
|
| Pepsi (PEP) | 1.0 | $12M | 85k | 135.40 |
|
|
| Kinder Morgan (KMI) | 1.0 | $11M | 339k | 31.97 |
|
|
| Box Cl A (BOX) | 0.8 | $9.5M | 356k | 26.54 |
|
|
| Robert Half International (RHI) | 0.7 | $8.1M | 265k | 30.70 |
|
|
| Peak (DOC) | 0.7 | $7.6M | 356k | 21.40 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.7 | $7.6M | 154k | 49.39 |
|
|
| Pfizer (PFE) | 0.6 | $6.5M | +258% | 268k | 24.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $5.3M | 6.9k | 763.14 |
|
|
| Southern Company (SO) | 0.4 | $4.8M | 50k | 95.71 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.6M | 12k | 397.68 |
|
|
| Gilead Sciences (GILD) | 0.4 | $4.6M | 36k | 126.34 |
|
|
| Shake Shack Cl A (SHAK) | 0.4 | $4.5M | -37% | 81k | 56.02 |
|
| Crown Castle Intl (CCI) | 0.4 | $4.5M | 59k | 75.73 |
|
|
| Analog Devices (ADI) | 0.3 | $3.4M | 8.7k | 397.17 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.4M | 17k | 200.09 |
|
|
| Viking Therapeutics (VKTX) | 0.3 | $3.3M | 86k | 39.01 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.0M | 9.8k | 300.44 |
|
|
| Intel Corporation (INTC) | 0.2 | $2.5M | NEW | 18k | 139.63 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $2.5M | 7.9k | 316.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 4.8k | 500.39 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.1M | 5.6k | 370.02 |
|
|
| Chevron Corporation (CVX) | 0.2 | $2.1M | 12k | 165.76 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.0M | 23k | 88.54 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | 3.0k | 686.77 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $2.0M | NEW | 45k | 45.12 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 15k | 126.58 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $1.6M | NEW | 13k | 117.28 |
|
| Ooma (OOMA) | 0.1 | $1.4M | 75k | 19.22 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 4.0k | 353.33 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.5k | 935.47 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.4M | -23% | 15k | 93.27 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $1.2M | 15k | 83.07 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.3k | 270.47 |
|
|
| Fennec Pharmaceuticals (FENC) | 0.1 | $1.1M | 105k | 10.75 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.1M | -6% | 8.4k | 128.08 |
|
| Coca-Cola Company (KO) | 0.1 | $999k | 12k | 81.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $987k | 7.2k | 136.72 |
|
|
| Tesla Motors (TSLA) | 0.1 | $983k | 2.3k | 420.60 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $807k | +11% | 1.1k | 736.40 |
|
| Consolidated Edison (ED) | 0.1 | $770k | 7.0k | 110.63 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $706k | 23k | 30.49 |
|
|
| Citigroup Com New (C) | 0.1 | $704k | 5.0k | 139.96 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $669k | -6% | 2.5k | 268.14 |
|
| Broadcom (AVGO) | 0.1 | $648k | 1.7k | 377.75 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $639k | NEW | 4.0k | 158.66 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $604k | 1.6k | 370.59 |
|
|
| Merck & Co (MRK) | 0.1 | $597k | 4.6k | 128.50 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $582k | 485.00 | 1199.43 |
|
|
| Applied Materials (AMAT) | 0.1 | $578k | 800.00 | 723.00 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $548k | 6.1k | 89.20 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $541k | -3% | 1.1k | 509.46 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $518k | 9.0k | 57.62 |
|
|
| Nephros (NEPH) | 0.0 | $460k | 129k | 3.57 |
|
|
| Caterpillar (CAT) | 0.0 | $458k | 430.00 | 1064.90 |
|
|
| salesforce (CRM) | 0.0 | $444k | -8% | 2.8k | 156.66 |
|
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $438k | -4% | 4.2k | 105.30 |
|
| American Express Company (AXP) | 0.0 | $420k | 1.2k | 338.25 |
|
|
| Emerson Electric (EMR) | 0.0 | $415k | 2.9k | 143.15 |
|
|
| Ge Vernova (GEV) | 0.0 | $400k | 340.00 | 1174.86 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $398k | 934.00 | 426.40 |
|
|
| Lowe's Companies (LOW) | 0.0 | $390k | 1.8k | 220.49 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $368k | 985.00 | 373.73 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $368k | 3.8k | 96.49 |
|
|
| Omniab (OABI) | 0.0 | $350k | 142k | 2.46 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $350k | 2.8k | 124.76 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $330k | 1.6k | 212.77 |
|
|
| Deere & Company (DE) | 0.0 | $318k | 501.00 | 634.33 |
|
|
| American Electric Power Company (AEP) | 0.0 | $315k | 2.3k | 136.81 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $313k | 3.6k | 87.04 |
|
|
| Williams Companies (WMB) | 0.0 | $306k | 4.1k | 74.34 |
|
|
| Dover Corporation (DOV) | 0.0 | $301k | 1.3k | 224.28 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $290k | 1.5k | 190.52 |
|
|
| ConocoPhillips (COP) | 0.0 | $287k | +56% | 2.8k | 103.96 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $282k | NEW | 2.4k | 119.52 |
|
| SLB Com Stk (SLB) | 0.0 | $265k | 5.7k | 46.49 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $256k | NEW | 1.5k | 170.86 |
|
| First Solar (FSLR) | 0.0 | $235k | NEW | 995.00 | 235.96 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $235k | 1.6k | 143.10 |
|
|
| Bel Fuse CL B (BELFB) | 0.0 | $233k | NEW | 700.00 | 333.04 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $228k | NEW | 7.7k | 29.43 |
|
| Wal-Mart Stores (WMT) | 0.0 | $225k | 2.0k | 113.26 |
|
|
| Okta Cl A (OKTA) | 0.0 | $222k | NEW | 1.6k | 136.45 |
|
| Enovix Corp (ENVX) | 0.0 | $169k | +13% | 28k | 6.07 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $111k | 13k | 8.92 |
|
|
| Vertical Aerospace Shs New (EVTL) | 0.0 | $47k | 27k | 1.74 |
|
Past Filings by Cornerstone Capital
SEC 13F filings are viewable for Cornerstone Capital going back to 2010
- Cornerstone Capital 2026 Q2 filed Aug. 3, 2026
- 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