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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$330K 0.03%
1,550
– –
DE icon
102
Deere & Co
DE
$185B
$318K 0.03%
501
– –
AEP icon
103
American Electric Power
AEP
$66.1B
$315K 0.03%
2,300
– –
IBKR icon
104
Interactive Brokers
IBKR
$39.8B
$313K 0.03%
3,600
– –
WMB icon
105
Williams Companies
WMB
$87.3B
$306K 0.03%
4,121
– –
DOV icon
106
Dover
DOV
$25.5B
$301K 0.03%
1,340
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$120B
$290K 0.03%
1,520
– –
COP icon
108
ConocoPhillips
COP
$166B
$287K 0.03%
2,760
+1,000
+57% +$119K
VGT icon
109
Vanguard Information Technology ETF
VGT
$146B
$282K 0.03%
+2,360
New +$258K
SLB icon
110
SLB Ltd
SLB
$79.4B
$265K 0.02%
5,699
– –
SPCX
111
SpaceX
SPCX
$1.91T
$256K 0.02%
+1,500
New +$255K
FSLR icon
112
First Solar
FSLR
$22.1B
$235K 0.02%
+995
New +$233K
ABNB icon
113
Airbnb
ABNB
$98.6B
$235K 0.02%
1,640
– –
BELFB
114
Bel Fuse Inc Class B
BELFB
$3.36B
$233K 0.02%
+700
New +$189K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$73.3B
$228K 0.02%
+7,737
New +$221K
WMT icon
116
Walmart Inc
WMT
$865B
$225K 0.02%
1,985
– –
OKTA icon
117
Okta
OKTA
$32.7B
$222K 0.02%
+1,625
New +$153K
ENVX icon
118
Enovix
ENVX
$641M
$169K 0.02%
27,765
+3,350
+14% +$22.2K
JOBY icon
119
Joby Aviation
JOBY
$6.14B
$111K 0.01%
12,450
– –
EVTL icon
120
Vertical Aerospace
EVTL
$101M
$47K ﹤0.01%
27,000
– –
CCO icon
121
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-100,000
Closed -$237K
CHTR icon
122
Charter Communications
CHTR
$16.9B
– –
-4,350
Closed -$939K
FLNC icon
123
Fluence Energy
FLNC
$1.33B
– –
-18,740
Closed -$258K
GLD icon
124
SPDR Gold Trust
GLD
$145B
– –
-490
Closed -$211K
HTBK
125
DELISTED
Heritage Commerce
HTBK
– –
-37,500
Closed -$468K
2 3 4
5
6

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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.