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Cornerstone Capital Portfolio holdings

AUM $1.12B Turnover 14.06%
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+28.84%
3 Year Est. Return
+91.18%
5 Year Est. Return
+106.99%
10 Year Est. Return
+380.29%
AUM
$1.12B
AUM Growth
+$118M
Cap. Flow
-$8.49M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.59%
Holding
128
New
10
Increased
31
Reduced
39
Closed
8
Avg Time Held
5.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$7M
2
PFE icon
Pfizer
PFE
+$5.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
4
ATR icon
AptarGroup
ATR
+$1.85M
5
INTC icon
Intel
INTC
+$1.85M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$20.5M
2
VRT icon
Vertiv
VRT
+$7.19M
3
SHAK icon
Shake Shack
SHAK
+$3.6M
4
ABT icon
Abbott
ABT
+$2.18M
5
CSCO icon
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 Held Since
GLW icon
1
Corning
GLW
$106B
$77.2M 6.9%
302,250
-112,780
-27% -$20.5M
2020 Q2
24 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.44T
$60.3M 5.39%
168,701
-2,470
-1% -$889K
2016 Q1
41 quarters
V icon
3
Visa
V
$773B
$45.8M 4.09%
133,400
+2,165
+2% +$695K
2013 Q2
52 quarters
APH icon
4
Amphenol
APH
$196B
$45.2M 4.03%
512,154
+1,134
+0.2% +$81.7K
2024 Q3
7 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$44.6M 3.98%
119,527
+2,447
+2% +$990K
2013 Q2
52 quarters
AMZN icon
6
Amazon
AMZN
$2.59T
$43.2M 3.86%
181,132
-131
-0.1% -$32.9K
2017 Q1
37 quarters
ABBV icon
7
AbbVie
ABBV
$521B
$38.9M 3.48%
154,756
+74
+0% +$15.9K
2013 Q2
52 quarters
CSCO icon
8
Cisco
CSCO
$412B
$34M 3.04%
289,529
-13,965
-5% -$1.46M
2019 Q1
29 quarters
AMGN icon
9
Amgen
AMGN
$252B
$32.9M 2.94%
90,924
+153
+0.2% +$52.4K
2013 Q2
52 quarters
AME icon
10
Ametek
AME
$55.3B
$32.4M 2.89%
133,730
-116
-0.1% -$26.7K
2024 Q1
9 quarters
GS icon
11
Goldman Sachs
GS
$260B
$32.1M 2.87%
31,729
-3
-0% -$2.92K
2025 Q1
5 quarters
SHOP icon
12
Shopify
SHOP
$203B
$30.8M 2.75%
270,035
+6,210
+2% +$709K
2022 Q1
17 quarters
SSD icon
13
Simpson Manufacturing
SSD
$7.92B
$29.9M 2.68%
143,047
+37,395
+35% +$7M
2013 Q2
52 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$658B
$29.2M 2.61%
115,036
+17,233
+18% +$4.02M
2013 Q2
52 quarters
HD icon
15
Home Depot
HD
$328B
$28.7M 2.56%
81,328
+1,390
+2% +$452K
2013 Q2
52 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$26.1M 2.33%
34,948
+638
+2% +$463K
2013 Q3
51 quarters
PG icon
17
Procter & Gamble
PG
$374B
$25.3M 2.26%
172,584
+5,329
+3% +$776K
2013 Q2
52 quarters
ATR icon
18
AptarGroup
ATR
$8.72B
$24.9M 2.22%
198,775
+15,276
+8% +$1.85M
2013 Q2
52 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$258B
$24.6M 2.2%
49,009
-368
-0.7% -$177K
2013 Q2
52 quarters
RS icon
20
Reliance Steel & Aluminium
RS
$22.3B
$23.7M 2.12%
63,505
-271
-0.4% -$99.1K
2013 Q2
52 quarters
AJG icon
21
Arthur J. Gallagher & Co
AJG
$70.8B
$23.7M 2.12%
103,180
-33
-0% -$7.01K
2013 Q2
52 quarters
UBER icon
22
Uber
UBER
$133B
$21.7M 1.94%
301,351
+1,250
+0.4% +$91.7K
2022 Q4
14 quarters
VRT icon
23
Vertiv
VRT
$89.5B
$21.2M 1.9%
63,393
-22,685
-26% -$7.19M
2024 Q3
7 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$18.3M 1.63%
402,899
+10,918
+3% +$494K
2023 Q4
10 quarters
NKE icon
25
Nike
NKE
$57.4B
$17.9M 1.6%
435,075
-1,915
-0.4% -$84.2K
2025 Q4
2 quarters
1
2 3 4 5

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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.