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Cornerstone Capital Portfolio holdings

AUM $1.12B
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
+91.19%
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

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
GLW icon
1
Corning
GLW
$124B
$77.2M 6.9%
302,250
-112,780
-27% -$20.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$60.3M 5.39%
168,701
-2,470
-1% -$889K
V icon
3
Visa
V
$701B
$45.8M 4.09%
133,400
+2,165
+2% +$695K
APH icon
4
Amphenol
APH
$194B
$45.2M 4.03%
512,154
+1,134
+0.2% +$81.7K
MSFT icon
5
Microsoft
MSFT
$3.75T
$44.6M 3.98%
119,527
+2,447
+2% +$990K
AMZN icon
6
Amazon
AMZN
$2.73T
$43.2M 3.86%
181,132
-131
-0.1% -$32.9K
ABBV icon
7
AbbVie
ABBV
$463B
$38.9M 3.48%
154,756
+74
+0% +$15.9K
CSCO icon
8
Cisco
CSCO
$434B
$34M 3.04%
289,529
-13,965
-5% -$1.46M
AMGN icon
9
Amgen
AMGN
$206B
$32.9M 2.94%
90,924
+153
+0.2% +$52.4K
AME icon
10
Ametek
AME
$53.6B
$32.4M 2.89%
133,730
-116
-0.1% -$26.7K
GS icon
11
Goldman Sachs
GS
$288B
$32.1M 2.87%
31,729
-3
-0% -$2.92K
SHOP icon
12
Shopify
SHOP
$172B
$30.8M 2.75%
270,035
+6,210
+2% +$709K
SSD icon
13
Simpson Manufacturing
SSD
$7.03B
$29.9M 2.68%
143,047
+37,395
+35% +$7M
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$29.2M 2.61%
115,036
+17,233
+18% +$4.02M
HD icon
15
Home Depot
HD
$310B
$28.7M 2.56%
81,328
+1,390
+2% +$452K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$26.1M 2.33%
34,948
+638
+2% +$463K
PG icon
17
Procter & Gamble
PG
$339B
$25.3M 2.26%
172,584
+5,329
+3% +$776K
ATR icon
18
AptarGroup
ATR
$7.94B
$24.9M 2.22%
198,775
+15,276
+8% +$1.85M
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$24.6M 2.2%
49,009
-368
-0.7% -$177K
RS icon
20
Reliance Steel & Aluminium
RS
$19.6B
$23.7M 2.12%
63,505
-271
-0.4% -$99.1K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.9B
$23.7M 2.12%
103,180
-33
-0% -$7.01K
UBER icon
22
Uber
UBER
$148B
$21.7M 1.94%
301,351
+1,250
+0.4% +$91.7K
VRT icon
23
Vertiv
VRT
$91.4B
$21.2M 1.9%
63,393
-22,685
-26% -$7.19M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$18.3M 1.63%
402,899
+10,918
+3% +$494K
NKE icon
25
Nike
NKE
$55B
$17.9M 1.6%
435,075
-1,915
-0.4% -$84.2K
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.