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Cornerstone Capital Portfolio holdings
AUM
$1.12B
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
AUM
$1.12B
AUM Growth
+$118M
(+12%)
Holding
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$7M | |
| 2 | +$5.05M | |
| 3 | +$4.02M | |
| 4 |
AptarGroup
ATR
|
+$1.85M |
| 5 |
Intel
INTC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$20.5M | |
| 2 | +$7.19M | |
| 3 | +$3.6M | |
| 4 |
Abbott
ABT
|
+$2.18M |
| 5 |
Cisco
CSCO
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$144B
| $77.2M | 6.9% |
302,250
-112,780
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $60.3M | 5.39% |
168,701
-2,470
|
|
||
3
Visa
V
$671B
| $45.8M | 4.09% |
133,400
+2,165
|
|
||
4
Amphenol
APH
$210B
| $45.2M | 4.03% |
256,077
+567
|
|
||
5
Microsoft
MSFT
$3.66T
| $44.6M | 3.98% |
119,527
+2,447
|
|
||
6
Amazon
AMZN
$2.88T
| $43.2M | 3.86% |
181,132
-131
|
|
||
7
AbbVie
ABBV
$440B
| $38.9M | 3.48% |
154,756
+74
|
|
||
|
8
Cisco
CSCO
$488B
| $34M | 3.04% |
289,529
-13,965
|
|
||
9
Amgen
AMGN
$225B
| $32.9M | 2.94% |
90,924
+153
|
|
||
10
Ametek
AME
$59.3B
| $32.4M | 2.89% |
133,730
-116
|
|
||
11
Goldman Sachs
GS
$302B
| $32.1M | 2.87% |
31,729
-3
|
|
||
12
Shopify
SHOP
$194B
| $30.8M | 2.75% |
270,035
+6,210
|
|
||
13
Simpson Manufacturing
SSD
$7.99B
| $29.9M | 2.68% |
143,047
+37,395
|
|
||
14
Johnson & Johnson
JNJ
$629B
| $29.2M | 2.61% |
115,036
+17,233
|
|
||
15
Home Depot
HD
$342B
| $28.7M | 2.56% |
81,328
+1,390
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $26.1M | 2.33% |
34,948
+638
|
|
||
17
Procter & Gamble
PG
$335B
| $25.3M | 2.26% |
172,584
+5,329
|
|
||
|
18
AptarGroup
ATR
$8.47B
| $24.9M | 2.22% |
198,775
+15,276
|
|
||
19
Thermo Fisher Scientific
TMO
$223B
| $24.6M | 2.2% |
49,009
-368
|
|
||
20
Reliance Steel & Aluminium
RS
$21.8B
| $23.7M | 2.12% |
63,505
-271
|
|
||
21
Arthur J. Gallagher & Co
AJG
$65.5B
| $23.7M | 2.12% |
103,180
-33
|
|
||
22
Uber
UBER
$154B
| $21.7M | 1.94% |
301,351
+1,250
|
|
||
23
Vertiv
VRT
$111B
| $21.2M | 1.9% |
63,393
-22,685
|
|
||
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $18.3M | 1.63% |
402,899
+10,918
|
|
||
25
Nike
NKE
$60.1B
| $17.9M | 1.6% |
435,075
-1,915
|
|
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Cornerstone Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Capital held 128 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Capital's Q2 2026 filing shows 10 new, 31 increased, 39 reduced and 8 closed positions. Its largest new stake was Intel: 18,252 shares worth $2.55M. The largest sale was Corning, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Cornerstone Capital's largest Q2 2026 buy was Intel: 18,252 shares worth $2.55M.
- Cornerstone Capital added most to Simpson Manufacturing in Q2 2026, an estimated $7M increase.
- Cornerstone Capital's biggest Q2 2026 reduction was Corning, cutting an estimated $20.5M.
- Cornerstone Capital fully exited Charter Communications in Q2 2026, selling an estimated $939K.
- Cornerstone Capital's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2026.
- Cornerstone Capital opened 10 new positions and closed 8 in Q2 2026.
- Cornerstone Capital's portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.