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