CIK: 0000819535
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 118
Cornerstone Capital, Inc. disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 17.0%.
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Cornerstone Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NOW
-93.4% -$12.5M
Trim SHOP
+1.2% -$10.7M
Add NKE
+97.6% $9.0M
Add GLW
-26.1% $7.3M
Add VRT
-0.6% $7.5M
Trim MSFT
+12.9% -$6.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 5.64% | +0.79% | -26.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -0.39% | -0.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.62% | +12.89% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | -0.54% | +0.76% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | — | +12.70% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.36% | -0.19% | -1.76% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.22% | -0.22% | -1.04% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.19% | +0.21% | -1.84% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 3.13% | -1.01% | +1.18% | |
| 10 | AME | Ametek INC | Stock-Industrials | 2.87% | +0.25% | +3.30% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.68% | — | +3.91% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | +0.17% | +10.23% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.42% | -0.42% | -0.82% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | +0.40% | +17.78% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.37% | -1.29% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.35% | — | -1.32% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.31% | +0.55% | +25.04% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.31% | +0.92% | +97.63% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.25% | -0.46% | -0.08% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.23% | -0.27% | +5.16% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | -0.04% | +1.50% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 2.16% | -0.26% | +0.10% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.15% | +0.77% | -0.59% | |
| 24 | RS | Reliance INC | Stock-Materials | 1.94% | +0.11% | -0.93% | |
| 25 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.81% | +0.13% | -0.05% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.80% | +0.16% | +0.91% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.27% | +0.22% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 1.54% | -0.18% | +5.93% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.34% | +4.66% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.16% | +1.81% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | +0.21% | +22.32% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | +0.11% | -0.16% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.28% | — | +1.34% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.13% | +17.70% | |
| 35 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.14% | +0.11% | -0.29% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 1.12% | +0.26% | +5.17% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.12% | — | |
| 38 | BOX | Box INC - Class A | Stock-Tech | 0.83% | -0.09% | +12.02% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.73% | -0.10% | -0.04% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.67% | — | +10.50% | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.58% | — | +3.98% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | -0.10% | +1.45% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | +0.12% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | -3.50% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.49% | — | +0.87% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +4.69% | |
| 47 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.28% | +0.20% | +285.37% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.28% | +0.23% | +399.83% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.27% | — | +12.02% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.18% | +132.28% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+11.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $1.0B | 17 | |
| 2025-12-31 | 109 | $1.0B | 14 | |
| 2025-09-30 | 108 | $1.0B | 22 | |
| 2025-06-30 | 99 | $956.2M | 0 | |
| 2025-03-31 | 98 | $929.3M | 100 | |
| 2024-12-31 | 101 | $949.8M | 0 | |
| 2024-09-30 | 103 | $1.1B | 0 | |
| 2024-06-30 | 96 | $991.5M | 0 | |
| 2024-03-31 | 90 | $975.0M | 0 | |
| 2023-12-31 | 92 | $912.7M | 0 | |
| 2023-09-30 | 89 | $829.8M | 0 | |
| 2023-06-30 | 90 | $864.5M | 0 | |
| 2023-03-31 | 88 | $828.5M | 0 | |
| 2022-12-31 | 88 | $780.7M | 0 | |
| 2022-09-30 | 88 | $711.7M | 0 | |
| 2022-06-30 | 88 | $780.4M | 0 | |
| 2022-03-31 | 92 | $891.4M | 0 | |
| 2021-12-31 | 90 | $938.5M | 0 | |
| 2021-09-30 | 90 | $867.7M | 0 | |
| 2021-06-30 | 93 | $881.5M | 100 | |
| 2021-03-31 | 86 | $826.7M | 11 | |
| 2020-12-31 | 86 | $777.3M | 15 | |
| 2020-09-30 | 81 | $694.0M | 18 | |
| 2020-06-30 | 77 | $586.9M | 22 | |
| 2020-03-31 | 69 | $481.0M | 41 | |
| 2019-12-31 | 81 | $709.1M | 20 | |
| 2019-09-30 | 76 | $642.8M | 12 | |
| 2019-06-30 | 77 | $637.6M | 12 | |
| 2019-03-31 | 75 | $604.8M | 18 | |
| 2018-12-31 | 76 | $561.0M | 23 | |
| 2018-09-30 | 81 | $657.8M | 21 | |
| 2018-06-30 | 78 | $588.5M | 13 | |
| 2018-03-31 | 83 | $607.2M | 8 | |
| 2017-12-31 | 89 | $589.2M | 15 | |
| 2017-09-30 | 78 | $571.6M | 11 | |
| 2017-06-30 | 82 | $525.7M | 8 | |
| 2017-03-31 | 81 | $511.3M | 14 | |
| 2016-12-31 | 79 | $467.9M | 10 | |
| 2016-09-30 | 73 | $463.0M | 9 | |
| 2016-06-30 | 75 | $458.8M | 6 | |
| 2016-03-31 | 74 | $453.5M | 9 | |
| 2015-12-31 | 74 | $442.5M | 15 | |
| 2015-09-30 | 77 | $401.3M | 19 | |
| 2015-06-30 | 79 | $434.0M | 24 | |
| 2015-03-31 | 68 | $383.9M | 9 | |
| 2014-12-31 | 70 | $378.5M | 17 | |
| 2014-09-30 | 70 | $360.7M | 6 | |
| 2014-06-30 | 68 | $371.1M | 8 | |
| 2014-03-31 | 66 | $349.0M | 13 | |
| 2013-12-31 | 70 | $341.0M | 16 | |
| 2013-09-30 | 69 | $327.8M | 11 | |
| 2013-06-30 | 59 | $305.0M | — |
Cornerstone Capital, Inc.'s most significant position changes for 2026-03-31: Sold out: Workday Inc-class A (WDAY); Sold out: Fiserv INC (FISV); New buy: Alphabet Inc-cl C (GOOG); New buy: Ooma INC (OOMA); Sold out: Schwab US Broad Market ETF (SCHB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.9% | +97.63% | Add |
| 2 | GLW | Corning INC | +0.8% | -26.09% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +0.8% | -0.59% | Trim |
| 4 | ATR | Aptargroup INC | +0.6% | +25.04% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +17.78% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | -1.29% | Trim |
| 7 | VZ | Verizon Communications INC | +0.3% | +4.66% | Add |
| 8 | KMI | Kinder Morgan INC | +0.3% | +5.17% | Add |
| 9 | AME | Ametek INC | +0.3% | +3.30% | Add |
| 10 | ADI | Analog Devices INC | +0.2% | +399.83% | Add |
| 11 | KMB | Kimberly-clark CORP | +0.2% | +22.32% | Add |
| 12 | AMGN | Amgen INC | +0.2% | -1.84% | Trim |
| 13 | VKTX | Viking Therapeutics INC | +0.2% | +285.37% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +132.28% | Add |
| 15 | HD | Home Depot INC | +0.2% | +10.23% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +0.91% | Add |
| 17 | PFE | Pfizer INC | +0.2% | +207.34% | Add |
| 18 | AAPL | Apple INC | +0.1% | +17.70% | Add |
| 19 | SSD | Simpson Manufacturing Co INC | +0.1% | -0.05% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.1% | +360.53% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 22 | PEP | Pepsico INC | +0.1% | -0.16% | Trim |
| 23 | SHAK | Shake Shack INC - Class A | +0.1% | -0.29% | Trim |
| 24 | RS | Reliance INC | +0.1% | -0.93% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.50% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -25.87% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -56.34% | Trim |
| 28 | BOX | Box INC - Class A | -0.1% | +12.02% | Add |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | +1.45% | Add |
| 30 | INDA | Ishares Msci India ETF | -0.1% | -0.04% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +1.81% | Add |
| 32 | TRMB | Trimble INC | -0.2% | +5.93% | Add |
| 33 | ABBV | Abbvie INC | -0.2% | -1.76% | Trim |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -1.04% | Trim |
| 35 | UBER | Uber Technologies INC | -0.3% | +0.10% | Add |
| 36 | AJG | Arthur J Gallagher & Co | -0.3% | +5.16% | Add |
| 37 | DIS | Walt Disney Co/the | -0.3% | +0.22% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.58% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.4% | -0.82% | Trim |
| 40 | ABT | Abbott Laboratories | -0.5% | -0.08% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.5% | +0.76% | Add |
| 42 | MSFT | Microsoft CORP | -0.6% | +12.89% | Add |
| 43 | SHOP | Shopify INC - Class A | -1% | +1.18% | Add |
| 44 | NOW | Servicenow INC | -1.2% | -93.43% | Trim |
| 45 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | OOMA | Ooma INC | — | NEW | New buy |
| 49 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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