Cornerstone Capital as of June 30, 2026
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 | 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 | 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 | 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 | 270k | 114.18 | |
| Simpson Manufacturing (SSD) | 2.7 | $30M | 143k | 209.35 | |
| Johnson & Johnson (JNJ) | 2.6 | $29M | 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 | 173k | 146.64 | |
| Aptar (ATR) | 2.2 | $25M | 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 | 63k | 334.82 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.6 | $18M | 403k | 45.34 | |
| Nike CL B (NKE) | 1.6 | $18M | 435k | 41.05 | |
| Abbott Laboratories (ABT) | 1.6 | $18M | 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 | 317k | 42.34 | |
| Eaton Corp SHS (ETN) | 1.2 | $13M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 2.8k | 156.66 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $438k | 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 | 2.8k | 103.96 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $282k | 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 | 1.5k | 170.86 | |
| First Solar (FSLR) | 0.0 | $235k | 995.00 | 235.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $235k | 1.6k | 143.10 | |
| Bel Fuse CL B (BELFB) | 0.0 | $233k | 700.00 | 333.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $228k | 7.7k | 29.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 2.0k | 113.26 | |
| Okta Cl A (OKTA) | 0.0 | $222k | 1.6k | 136.45 | |
| Enovix Corp (ENVX) | 0.0 | $169k | 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 |
