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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
ABT icon
26
Abbott
ABT
$176B
$17.7M 1.59%
195,594
-23,866
-11% -$2.18M
DIS icon
27
Walt Disney
DIS
$185B
$16.9M 1.51%
175,722
-419
-0.2% -$42.7K
KMB icon
28
Kimberly-Clark
KMB
$32.5B
$15.7M 1.4%
142,916
-1,589
-1% -$157K
AAPL icon
29
Apple
AAPL
$4.8T
$14.2M 1.27%
49,143
+332
+0.7% +$95K
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$13.8M 1.23%
24,519
+41
+0.2% +$25.1K
VZ icon
31
Verizon
VZ
$214B
$13.4M 1.2%
317,284
+25,156
+9% +$1.18M
ETN icon
32
Eaton
ETN
$153B
$13M 1.16%
30,594
+2,300
+8% +$928K
SCHW
33
Charles Schwab
SCHW
$186B
$12.5M 1.12%
135,580
-600
-0.4% -$54.7K
TRMB icon
34
Trimble
TRMB
$13.6B
$12.2M 1.09%
237,852
+1,350
+0.6% +$79.8K
PEP icon
35
PepsiCo
PEP
$185B
$11.5M 1.03%
85,030
-698
-0.8% -$104K
KMI icon
36
Kinder Morgan
KMI
$68.6B
$10.8M 0.97%
338,455
+2,975
+0.9% +$95.9K
BOX icon
37
Box
BOX
$4.78B
$9.45M 0.84%
356,072
+5,205
+1% +$130K
RHI icon
38
Robert Half
RHI
$3.88B
$8.14M 0.73%
265,028
– –
DOC icon
39
Healthpeak Properties
DOC
$14B
$7.63M 0.68%
356,399
+336
+0.1% +$6.27K
INDA icon
40
iShares MSCI India ETF
INDA
$6.47B
$7.6M 0.68%
153,870
-1,930
-1% -$94.1K
PFE icon
41
Pfizer
PFE
$157B
$6.45M 0.58%
267,909
+193,179
+259% +$5.05M
CRWD icon
42
CrowdStrike
CRWD
$242B
$5.25M 0.47%
27,540
-240
-0.9% -$34.1K
SO icon
43
Southern Company
SO
$99.9B
$4.81M 0.43%
50,301
-300
-0.6% -$28.2K
ISRG icon
44
Intuitive Surgical
ISRG
$131B
$4.64M 0.41%
11,675
-19
-0.2% -$8.3K
GILD icon
45
Gilead Sciences
GILD
$180B
$4.57M 0.41%
36,158
+340
+0.9% +$44.8K
SHAK icon
46
Shake Shack
SHAK
$2.45B
$4.52M 0.4%
80,682
-47,862
-37% -$3.6M
CCI icon
47
Crown Castle
CCI
$30.8B
$4.48M 0.4%
59,128
-908
-2% -$79.8K
ADI icon
48
Analog Devices
ADI
$176B
$3.44M 0.31%
8,657
– –
NVDA icon
49
NVIDIA
NVDA
$5.14T
$3.41M 0.3%
17,022
-63
-0.4% -$13K
VKTX icon
50
Viking Therapeutics
VKTX
$3.51B
$3.33M 0.3%
85,470
-1,430
-2% -$46.2K
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.