Investor
Cornerstone Capital, Inc.
CIK 0000819535 · filed 2026-05-12 · SEC filing
13F book
$1B
Positions
118
19 new · 10 sold
Largest name
5.6%
Corning Inc
Est. mark
−$30.4M
Price effect on 99 names still held. Flow $17.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Corning Inc | — | 415K | $56.4M | 5.6% | $20.1M | Cut$7.26M |
| Alphabet Inc | — | 171.2K | $49.2M | 4.9% | −$4.35M | Cut−$4.67M |
| Microsoft Corp | MSFT | 117.1K | $43.3M | 4.3% | −$11.8M | Added−$6.82M |
| Visa Inc. | V | 131.2K | $39.7M | 4.0% | −$6.31M | Added−$6.01M |
| Amazon Com Inc | AMZN | 181.3K | $37.8M | 3.8% | −$3.63M | Added$627K |
| AbbVie Inc. | ABBV | 154.7K | $33.6M | 3.4% | −$1.7M | Cut−$2.34M |
| Amphenol Corp New | — | 255.5K | $32.3M | 3.2% | −$2.25M | Cut−$2.61M |
| Amgen Inc | AMGN | 90.8K | $31.9M | 3.2% | $2.23M | Cut$1.67M |
| Shopify Inc. | SHOP | 263.8K | $31.3M | 3.1% | −$11M | Added−$10.7M |
| Ametek Inc/ | AME | 133.8K | $28.7M | 2.9% | $1.17M | Added$2.09M |
| Goldman Sachs Group Inc | — | 31.7K | $26.8M | 2.7% | −$1.01M | Added$2.93K |
| Home Depot, Inc. | HD | 79.9K | $26.3M | 2.6% | −$1.1M | Added$1.34M |
| Thermo Fisher Scientific Inc. | TMO | 49.4K | $24.3M | 2.4% | −$4.34M | Cut−$4.58M |
| Procter And Gamble Co | PG | 167.3K | $24.2M | 2.4% | $160.5K | Added$3.81M |
| Johnson & Johnson | JNJ | 97.8K | $23.9M | 2.4% | $3.67M | Cut$3.4M |
| Cisco Sys Inc | — | 303.5K | $23.5M | 2.4% | $170K | Cut−$142.8K |
| Aptargroup, Inc. | ATR | 183.5K | $23.1M | 2.3% | $595.8K | Added$5.23M |
| NIKE, Inc. | NKE | 437K | $23.1M | 2.3% | −$2.41M | Added$8.99M |
| Abbott Labs | ABT | 219.5K | $22.5M | 2.3% | −$4.96M | Cut−$4.99M |
| Gallagher Arthur J & Co | — | 103.2K | $22.4M | 2.2% | −$4.14M | Added−$3.05M |
| Spdr S&P 500 Etf Tr | — | 34.3K | $22.3M | 2.2% | −$1.07M | Added−$737.8K |
| Uber Technologies, Inc | UBER | 300.1K | $21.6M | 2.2% | −$2.93M | Added−$2.91M |
| Vertiv Holdings Co | VRT | 86.1K | $21.6M | 2.2% | $7.62M | Cut$7.54M |
| Reliance, Inc. | RS | 63.8K | $19.4M | 1.9% | $959.8K | Cut$786.2K |
| Simpson Mfg Inc | — | 105.7K | $18.1M | 1.8% | $1.07M | Cut$1.06M |
| Select Sector Spdr Tr | — | 392K | $18M | 1.8% | $1.24M | Added$1.41M |
| Disney Walt Co | — | 176.1K | $17M | 1.7% | −$3.06M | Added−$3.02M |
| Trimble Inc. | TRMB | 236.5K | $15.4M | 1.5% | −$2.93M | Added−$2.07M |
| Verizon Communications Inc | VZ | 292.1K | $14.7M | 1.5% | $2.64M | Added$3.3M |
| Meta Platforms, Inc. | META | 24.5K | $14M | 1.4% | −$2.11M | Added−$1.87M |
| Kimberly Clark Corp | KMB | 144.5K | $13.9M | 1.4% | −$522.2K | Added$2.02M |
| Pepsico Inc | PEP | 85.7K | $13.3M | 1.3% | $1.01M | Cut$989.8K |
| Schwab Charles Corp | — | 136.2K | $12.8M | 1.3% | −$796.9K | Added−$628K |
| Apple Inc. | AAPL | 48.8K | $12.4M | 1.2% | −$749.4K | Added$1.11M |
| Shake Shack Inc. | SHAK | 128.5K | $11.4M | 1.1% | $938.4K | Cut$908.1K |
| Kinder Morgan Inc Del | — | 335.5K | $11.2M | 1.1% | $1.93M | Added$2.48M |
| Eaton Corp Plc | ETN | 28.3K | $10.1M | 1.0% | $1.11M | Held |
| Box Inc | — | 350.9K | $8.29M | 0.8% | −$1.96M | Added−$1.07M |
| Ishares Tr | — | 155.8K | $7.3M | 0.7% | −$1.12M | Cut−$1.13M |
| Robert Half Inc. | RHI | 265K | $6.73M | 0.7% | −$422.1K | Added$217.8K |
| Healthpeak Properties, Inc. | DOC | 356.1K | $5.85M | 0.6% | $119.9K | Added$343.6K |
| Intuitive Surgical Inc | ISRG | 11.7K | $5.39M | 0.5% | −$1.21M | Added−$1.14M |
| Gilead Sciences, Inc. | GILD | 35.8K | $4.99M | 0.5% | $594.9K | Added$601.1K |
| Southern Co | — | 50.6K | $4.88M | 0.5% | $471.6K | Cut$311.6K |
| Crown Castle Inc. | CCI | 60K | $4.88M | 0.5% | −$449.9K | Added−$407.7K |
| Nvidia Corp | NVDA | 17.1K | $2.98M | 0.3% | −$197.5K | Added−$64.1K |
| Viking Therapeutics, Inc. | VKTX | 86.9K | $2.83M | 0.3% | −$59.5K | Added$2.03M |
| Analog Devices Inc | ADI | 8.66K | $2.75M | 0.3% | $81.3K | Added$2.28M |
| Crowdstrike Hldgs Inc | — | 6.95K | $2.71M | 0.3% | −$485.8K | Added−$194.9K |
| Chevron Corp New | CVX | 12.4K | $2.56M | 0.3% | $290.2K | Added$1.75M |
| Ishares Tr | — | 10K | $2.48M | 0.2% | $18.4K | Held |
| Berkshire Hathaway Inc Del | — | 4.84K | $2.32M | 0.2% | −$77.6K | Added$655.6K |
| Pfizer Inc | PFE | 74.7K | $2.1M | 0.2% | $77.3K | Added$1.49M |
| Duke Energy Corp New | — | 15.6K | $2.04M | 0.2% | $214K | Held |
| Vanguard Intl Equity Index F | — | 23K | $1.9M | 0.2% | −$27.1K | Held |
| Vanguard Index Fds | — | 5.63K | $1.8M | 0.2% | −$81.2K | Cut−$739.3K |
| Vanguard Index Fds | — | 2.96K | $1.77M | 0.2% | −$84.8K | Added−$29.3K |
| Ishares Inc | — | 19.5K | $1.64M | 0.2% | $71.5K | Added$82.1K |
| Ligand Pharmaceuticals Inc | — | 7.86K | $1.57M | 0.2% | $54.1K | Added$601K |
| Costco Whsl Corp New | — | 1.55K | $1.55M | 0.2% | $45.2K | Added$1.26M |
| Exxon Mobil Corp | — | 7.29K | $1.24M | 0.1% | $359.4K | Cut$348.9K |
| Select Sector Spdr Tr | — | 14.5K | $1.19M | 0.1% | $61.7K | Added$72.4K |
| Alphabet Inc | — | 4.04K | $1.16M | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 4.34K | $1.13M | 0.1% | $60.8K | Cut$46K |
| Ooma Inc | OOMA | 75K | $1.09M | 0.1% | — | New |
| American Centy Etf Tr | — | 8.94K | $993.9K | 0.1% | −$5.36K | Held |
| Charter Communications Inc N | — | 4.35K | $939.1K | 0.1% | $31K | Cut$17.4K |
| Coca Cola Co | KO | 12.2K | $931.3K | 0.1% | $75.2K | Cut$49.3K |
| Tesla, Inc. | TSLA | 2.35K | $872.9K | 0.1% | −$183.1K | Cut−$497.9K |
| Consolidated Edison Inc | ED | 6.96K | $787.4K | 0.1% | $96.4K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | — | New |
| Ishares Tr | — | 23.2K | $702.1K | 0.1% | −$14.4K | Added$5.77K |
| Targa Res Corp | — | 2.67K | $668.9K | 0.1% | $176.7K | Held |
| Lockheed Martin Corp | LMT | 1.1K | $665.4K | 0.1% | $132.9K | Cut$96.6K |
| Fennec Pharmaceuticals Inc. | FENC | 105K | $645.8K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 5.63K | $588.6K | 0.1% | −$273.8K | Cut−$12.5M |
| Salesforce, Inc. | CRM | 3.11K | $579.8K | 0.1% | — | New |
| Citigroup Inc | — | 5.04K | $572.2K | 0.1% | — | New |
| Invesco Qqq Tr | — | 981 | $566.2K | 0.1% | −$36.4K | Cut−$814.1K |
| Merck & Co., Inc. | MRK | 4.62K | $556.1K | 0.1% | $68.5K | Added$76.4K |
| Bristol-Myers Squibb Co | — | 8.98K | $544.9K | 0.1% | $60.3K | Held |
| Broadcom Inc. | AVGO | 1.74K | $537.3K | 0.1% | −$63.5K | Cut−$82.2K |
| Marriott Intl Inc New | — | 1.63K | $533.1K | 0.1% | — | New |
| American Centy Etf Tr | — | 6.15K | $521.4K | 0.1% | $15.5K | Held |
| Heritage Comm Corp | — | 37.5K | $468K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 485 | $446.1K | 0.0% | −$75.1K | Held |
| Wisdomtree Tr | — | 4.36K | $445.2K | 0.0% | $25K | Held |
| Lowes Cos Inc | — | 1.77K | $417.7K | 0.0% | — | New |
| Nephros Inc | NEPH | 128.7K | $383.5K | 0.0% | — | New |
| Emerson Elec Co | — | 2.9K | $380K | 0.0% | −$4.93K | Cut−$32.5K |
| American Express Co | AXP | 1.24K | $375.7K | 0.0% | — | New |
| Ishares Tr | — | 934 | $346.2K | 0.0% | −$15.1K | Cut−$24.8K |
| American Centy Etf Tr | — | 2.8K | $309.8K | 0.0% | $23.8K | Held |
| American Centy Etf Tr | — | 3.81K | $307.4K | 0.0% | $13.6K | Held |
| Caterpillar Inc | CAT | 430 | $304.6K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 2.3K | $301.5K | 0.0% | $36.3K | Held |
| Williams Cos Inc | — | 4.12K | $299.9K | 0.0% | $52.2K | Held |
| Invesco Exchange Traded Fd T | — | 1.55K | $297.5K | 0.0% | $450 | Added$58K |
| GE Vernova Inc. | GEV | 340 | $296.8K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 5.7K | $292.9K | 0.0% | — | New |
| Deere & Co | DE | 501 | $282.2K | 0.0% | — | New |
| Ge Aerospace | — | 985 | $279.5K | 0.0% | −$23.9K | Cut−$78.4K |
| Dover Corp | DOV | 1.34K | $279.3K | 0.0% | $17.7K | Held |
| Applied Matls Inc | — | 800 | $273.4K | 0.0% | $67.8K | Held |
| Fluence Energy, Inc. | FLNC | 18.7K | $257.9K | 0.0% | −$112.8K | Held |
| Pure Storage Inc | P | 4.25K | $250.9K | 0.0% | −$33.9K | Held |
| Walmart Inc. | WMT | 1.99K | $246.7K | 0.0% | — | New |
| Interactive Brokers Group In | — | 3.6K | $241.5K | 0.0% | $9.94K | Held |
| Clear Channel Outdoor Hldgs | — | 100K | $237K | 0.0% | $16K | Held |
| Conocophillips | COP | 1.76K | $232.3K | 0.0% | — | New |
| Omniab Inc | — | 142.3K | $223.4K | 0.0% | −$30.6K | Added$21.3K |
| Spdr Gold Tr | — | 490 | $210.8K | 0.0% | $16.7K | Cut−$419.3K |
| Nextera Energy Inc | — | 2.26K | $209.9K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 1.64K | $207.1K | 0.0% | −$15.5K | Held |
| Select Sector Spdr Tr | — | 1.52K | $202K | 0.0% | −$16.8K | Held |
| Enovix Corp | ENVX | 24.4K | $126.5K | 0.0% | −$52K | Held |
| Joby Aviation Inc | — | 12.4K | $102.8K | 0.0% | — | New |
| Vertical Aerospace Ltd | — | 27K | $59.7K | 0.0% | −$84.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.