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CIK: 0000819535
Total reported value
$1.1B
$1.1B
118 檔
20.2%
At the close of Q1 2026, Cornerstone Capital, Inc. disclosed equity holdings valued at approximately $1.1B, spread across 118 reported holdings.
In Q1 2026, Cornerstone Capital, Inc. displayed an active expansion posture, initiating 19 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 5.64% | +1.26% | -26.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | +0.47% | -0.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.35% | +12.89% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | +0.13% | +0.76% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.09% | +12.70% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.36% | +0.12% | -1.76% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.22% | +0.81% | -1.04% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 3.19% | -0.25% | -1.84% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.13% | -0.38% | +1.18% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 2.87% | +0.02% | +3.30% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.68% | +0.19% | +3.91% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.63% | -0.07% | +10.23% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.42% | -0.22% | -0.82% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | -0.15% | +17.78% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.22% | -1.29% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.35% | +0.69% | -1.32% | |
| 17 | ATR | Aptargroup Inc | Stock-Healthcare | 2.31% | -0.09% | +25.04% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.31% | -0.71% | +97.63% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.25% | -0.66% | -0.08% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.23% | -0.11% | +5.16% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | +0.10% | +1.50% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 2.16% | -0.22% | +0.10% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.15% | -0.25% | -0.59% | |
| 24 | RS | Reliance Inc | Stock-Materials | 1.94% | +0.18% | -0.93% | |
| 25 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.81% | +0.87% | -0.05% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.80% | -0.17% | +0.91% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.19% | +0.22% | |
| 28 | TRMB | Trimble Inc | Stock-Tech | 1.54% | -0.45% | +5.93% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.46% | -0.26% | +4.66% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.17% | +1.81% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | +0.01% | +22.32% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.30% | -0.16% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.28% | -0.16% | +1.34% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.03% | +17.70% | |
| 35 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.14% | -0.74% | -0.29% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.12% | -0.15% | +5.17% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.15% | — | |
| 38 | BOX | Box Inc - Class A | Stock-Tech | 0.83% | +0.01% | +12.02% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.73% | -0.05% | -0.04% | |
| 40 | RHI | Robert Half Inc | Stock-Industrials | 0.67% | +0.06% | +10.50% | |
| 41 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.58% | +0.10% | +3.98% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.13% | +1.45% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.09% | +0.12% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.06% | -3.50% | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.49% | -0.09% | +0.87% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +4.69% | |
| 47 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.28% | +0.02% | +285.37% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.28% | +0.03% | +399.83% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.27% | +0.20% | +12.02% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.08% | +132.28% |
| # | 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 | AMZN | Amazon.com Inc | +0.1% | +12.70% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +46.24% | Add |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +0.12% | Add |
| 28 | LGND | Ligand Pharmaceuticals | +0.1% | +53.53% | Add |
| 29 | DOC | Healthpeak Properties Inc | 0% | +3.98% | Add |
| 30 | SO | Southern Co/the | 0% | -3.50% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | -1.18% | Trim |
| 32 | RHI | Robert Half Inc | 0% | +10.50% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | +3.91% | Add |
| 34 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 35 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 36 | CSCO | Cisco Systems Inc | 0% | -1.32% | Trim |
| 37 | LMT | Lockheed Martin CORP | 0% | -6.38% | Trim |
| 38 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 39 | EWJ | Ishares Msci Japan ETF | 0% | +0.65% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | +1.45% | Add |
| 41 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.91% | Add |
| 42 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 43 | RSP | Invesco S&p 500 Equal Weight | 0% | +24.00% | Add |
| 44 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 46 | EVTL | Vertical Aerospace Ltd. | — | — | Unchanged |
| 47 | NVDA | Nvidia CORP | — | +4.69% | Add |
| 48 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 49 | KO | Coca-cola Co/the | — | -2.93% | Trim |
| 50 | ITW | Illinois Tool Works | — | -1.36% | Trim |
According to official SEC Form 13F filings, Cornerstone Capital, Inc. reported a total U.S. public equity portfolio value of $1.1B across 118 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLW, GOOGL, MSFT) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOG
市值: $1.2M
Top Position Liquidated / Trimmed
WDAY
前期市值: $11.2M
During Q1 2026, Cornerstone Capital, Inc.'s top holdings by market value included GLW (5.6%)、GOOGL (4.9%)、MSFT (4.3%). The largest single position, GLW, represented 5.6% of total portfolio value.
In Q1 2026, Cornerstone Capital, Inc. made 103 total portfolio adjustments, initiating 19 new buys, adding to 44 positions, trimming 30 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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