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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
(+12%)
Cap. Flow
-$8.49M
Cap. Flow % of AUM
Cap. Flow %
-0.76%
Top 10 Holdings %
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 |
Simpson Manufacturing
SSD
|
+$7M |
| 2 |
Pfizer
PFE
|
+$5.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.02M |
| 4 |
AptarGroup
ATR
|
+$1.85M |
| 5 |
Intel
INTC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$20.5M |
| 2 |
Vertiv
VRT
|
+$7.19M |
| 3 |
Shake Shack
SHAK
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $330K | 0.03% |
1,550
| – | – |
2025 Q3
3 quarters
|
|
102
Deere & Co
DE
$182B
| $318K | 0.03% |
501
| – | – |
2026 Q1
1 quarter
|
|
103
American Electric Power
AEP
$70.9B
| $315K | 0.03% |
2,300
| – | – |
2024 Q2
8 quarters
|
|
104
Interactive Brokers
IBKR
$34.8B
| $313K | 0.03% |
3,600
| – | – |
2025 Q2
4 quarters
|
|
105
Williams Companies
WMB
$90.9B
| $306K | 0.03% |
4,121
| – | – |
2024 Q4
6 quarters
|
|
106
Dover
DOV
$27.6B
| $301K | 0.03% |
1,340
| – | – |
2020 Q2
24 quarters
|
|
107
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $290K | 0.03% |
1,520
| – | – |
2020 Q3
23 quarters
|
|
108
ConocoPhillips
COP
$185B
| $287K | 0.03% |
2,760
+1,000
| +57% | +$119K |
2026 Q1
1 quarter
|
|
109
Vanguard Information Technology ETF
VGT
$144B
| $282K | 0.03% |
+2,360
| New | +$258K |
2026 Q2
0 quarters
|
|
110
SLB Ltd
SLB
$79.3B
| $265K | 0.02% |
5,699
| – | – |
2026 Q1
1 quarter
|
|
111
SpaceX
SPCX
$1.83T
| $256K | 0.02% |
+1,500
| New | +$255K |
2026 Q2
0 quarters
|
|
112
First Solar
FSLR
$18.7B
| $235K | 0.02% |
+995
| New | +$233K |
2026 Q2
0 quarters
|
|
113
Airbnb
ABNB
$96.9B
| $235K | 0.02% |
1,640
| – | – |
2025 Q4
2 quarters
|
|
114
Bel Fuse Inc Class B
BELFB
$3.41B
| $233K | 0.02% |
+700
| New | +$189K |
2026 Q2
0 quarters
|
|
115
Schwab US Large- Cap ETF
SCHX
$73.1B
| $228K | 0.02% |
+7,737
| New | +$221K |
2026 Q2
0 quarters
|
|
116
Walmart Inc
WMT
$980B
| $225K | 0.02% |
1,985
| – | – |
2026 Q1
1 quarter
|
|
117
Okta
OKTA
$36.4B
| $222K | 0.02% |
+1,625
| New | +$153K |
2026 Q2
0 quarters
|
|
118
Enovix
ENVX
$691M
| $169K | 0.02% |
27,765
+3,350
| +14% | +$22.2K |
2025 Q1
5 quarters
|
|
119
Joby Aviation
JOBY
$4.88B
| $111K | 0.01% |
12,450
| – | – |
2026 Q1
1 quarter
|
|
120
Vertical Aerospace
EVTL
$70.8M
| $47K | ﹤0.01% |
27,000
| – | – |
2025 Q3
3 quarters
|
|
121
DELISTED
Clear Channel Outdoor Holdings
CCO
| – | – |
-100,000
| Closed | -$237K | – |
|
122
Charter Communications
CHTR
$12.8B
| – | – |
-4,350
| Closed | -$939K | – |
|
123
Fluence Energy
FLNC
$819M
| – | – |
-18,740
| Closed | -$258K | – |
|
124
SPDR Gold Trust
GLD
$130B
| – | – |
-490
| Closed | -$211K | – |
|
125
DELISTED
Heritage Commerce
HTBK
| – | – |
-37,500
| Closed | -$468K | – |
|
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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.