Cornerstone Capital, Inc.

Name: Cornerstone Capital, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Palo Alto, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 819535.

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Reported value$1.12bn
Positions120

Holdings: 120 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cornerstone Capital, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Corning IncGLW	COM	219350105	77.2	6.9%	302,250	Reduced−112,780
Alphabet IncGOOGL	CAP STK CL A	02079K305	60.3	5.4%	168,701	Reduced−2,470
Visa IncV	COM CL A	92826C839	45.8	4.1%	133,400	Added+2,165
Amphenol CorpAPH	CL A	032095101	45.2	4.0%	256,077	Added+567
Microsoft CorpMSFT	COM	594918104	44.6	4.0%	119,527	Added+2,447
Amazon Com IncAMZN	COM	023135106	43.2	3.9%	181,132	Reduced−131
Abbvie IncABBV	COM	00287Y109	38.9	3.5%	154,756	Added+74
Cisco Sys IncCSCO	COM	17275R102	34.0	3.0%	289,529	Reduced−13,965
Amgen IncAMGN	COM	031162100	32.9	2.9%	90,924	Added+153
Ametek IncAME	COM	031100100	32.4	2.9%	133,730	Reduced−116
Goldman Sachs Group IncGS	COM	38141G104	32.1	2.9%	31,729	Reduced−3
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	30.8	2.8%	270,035	Added+6,210
Simpson MFG IncSSD	COM	829073105	29.9	2.7%	143,047	Added+37,395
Johnson & JohnsonJNJ	COM	478160104	29.2	2.6%	115,036	Added+17,233
Home Depot IncHD	COM	437076102	28.7	2.6%	81,328	Added+1,390
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	26.1	2.3%	34,948	Added+638
Procter & Gamble CoPG	COM	742718109	25.3	2.3%	172,584	Added+5,329
Aptargroup IncATR	COM	038336103	24.9	2.2%	198,775	Added+15,276
Thermo Fisher Scientific IncTMO	COM	883556102	24.6	2.2%	49,009	Reduced−368
Reliance IncRS	COM	759509102	23.7	2.1%	63,505	Reduced−271
Gallagher Arthur J & CoAJG	COM	363576109	23.7	2.1%	103,180	Reduced−33
Uber Technologies IncUBER	COM	90353T100	21.7	1.9%	301,351	Added+1,250
Vertiv Holdings CoVRT	COM CL A	92537N108	21.2	1.9%	63,393	Reduced−22,685
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	18.3	1.6%	402,899	Added+10,918
Nike IncNKE	CL B	654106103	17.9	1.6%	435,075	Reduced−1,915
Abbott LaboratoriesABT	COM	002824100	17.7	1.6%	195,594	Reduced−23,866
Disney Walt CoDIS	COM	254687106	16.9	1.5%	175,722	Reduced−419
Kimberly-Clark CorpKMB	COM	494368103	15.7	1.4%	142,916	Reduced−1,589
Apple IncAAPL	COM	037833100	14.2	1.3%	49,143	Added+332
Meta Platforms IncMETA	CL A	30303M102	13.8	1.2%	24,519	Added+41
Verizon Communications IncVZ	COM	92343V104	13.4	1.2%	317,284	Added+25,156
Eaton Corp plc	SHS	G29183103	13.0	1.2%	30,594	Added+2,300
Schwab Charles CorpSCHW	COM	808513105	12.5	1.1%	135,580	Reduced−600
Trimble IncTRMB	COM	896239100	12.2	1.1%	237,852	Added+1,350
Pepsico IncPEP	COM	713448108	11.5	1.0%	85,030	Reduced−698
Kinder Morgan Inc DelKMI	COM	49456B101	10.8	1.0%	338,455	Added+2,975
Box IncBOX	CL A	10316T104	9.5	0.8%	356,072	Added+5,205
Robert Half Inc.RHI	COM	770323103	8.1	0.7%	265,028	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	7.6	0.7%	356,399	Added+336
Ishares TR	MSCI INDIA ETF	46429B598	7.6	0.7%	153,870	Reduced−1,930
Pfizer IncPFE	COM	717081103	6.5	0.6%	267,909	Added+193,179
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.3	0.5%	6,885	Reduced−60
Southern CoSO	COM	842587107	4.8	0.4%	50,301	Reduced−300
Intuitive Surgical IncISRG	COM NEW	46120E602	4.6	0.4%	11,675	Reduced−19
Gilead Sciences IncGILD	COM	375558103	4.6	0.4%	36,158	Added+340
Shake Shack IncSHAK	CL A	819047101	4.5	0.4%	80,682	Reduced−47,862
Crown Castle IncCCI	COM	22822V101	4.5	0.4%	59,128	Reduced−908
Analog Devices IncADI	COM	032654105	3.4	0.3%	8,657	Unchanged
Nvidia CorporationNVDA	COM	67066G104	3.4	0.3%	17,022	Reduced−63
Viking Therapeutics IncVKTX	COM	92686J106	3.3	0.3%	85,470	Reduced−1,430
Ishares TR	RUSSELL 2000 ETF	464287655	3.0	0.3%	9,844	Reduced−169
Intel CorpINTC	COM	458140100	2.5	0.2%	18,252	New+18,252
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	2.5	0.2%	7,856	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.4	0.2%	4,822	Reduced−17
Vanguard Index FDS	TOTAL STK MKT	922908769	2.1	0.2%	5,620	Reduced−5
Chevron CorporationCVX	COM	166764100	2.1	0.2%	12,371	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.0	0.2%	23,000	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.0	0.2%	2,961	Added+1
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	2.0	0.2%	44,531	New+44,531
Duke Energy Corp NewDUK	COM NEW	26441C204	1.9	0.2%	15,317	Reduced−267
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.6	0.1%	13,339	New+13,339
Ooma IncOOMA	COM	683416101	1.4	0.1%	75,000	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	0.1%	4,040	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	1.4	0.1%	1,525	Reduced−27
Ishares Inc	MSCI JAPAN ETF	46434G822	1.4	0.1%	14,890	Reduced−4,565
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.2	0.1%	14,684	Added+204
Illinois Tool WKS IncITW	COM	452308109	1.2	0.1%	4,345	Unchanged
Fennec Pharmaceuticals IncFENC	COM	31447P100	1.1	0.1%	105,000	Unchanged
American Centy ETF TR	US EQT ETF	025072885	1.1	<0.1%	8,380	Reduced−560
Coca Cola CoKO	COM	191216100	1.0	<0.1%	12,291	Added+45
Exxon Mobil Corp	COM	30231G102	1.0	<0.1%	7,222	Reduced−65
Tesla IncTSLA	COM	88160R101	1.0	<0.1%	2,337	Reduced−11
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	<0.1%	1,096	Added+115
Consolidated Edison IncED	COM	209115104	0.8	<0.1%	6,957	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.7	<0.1%	23,155	Unchanged
Citigroup IncC	COM NEW	172967424	0.7	<0.1%	5,030	Reduced−15
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,493	Reduced−175
Broadcom IncAVGO	COM	11135F101	0.6	<0.1%	1,715	Reduced−21
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.6	<0.1%	4,025	New+4,025
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,630	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.6	<0.1%	4,642	Added+19
ELI Lilly & CoLLY	COM	532457108	0.6	<0.1%	485	Unchanged
Applied Matls IncAMAT	COM	038222105	0.6	<0.1%	800	Unchanged
American Centy ETF TR	INTL EQT ETF	025072703	0.5	<0.1%	6,146	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	1,061	Reduced−40
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,985	Unchanged
Nephros IncNEPH	COM	640671400	0.5	<0.1%	128,700	Unchanged
Caterpillar IncCAT	COM	149123101	0.5	<0.1%	430	Unchanged
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,833	Reduced−273
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.4	<0.1%	4,162	Reduced−200
American Express CoAXP	COM	025816109	0.4	<0.1%	1,242	Unchanged
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,900	Unchanged
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	340	Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	934	Unchanged
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,768	Unchanged
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	985	Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.4	<0.1%	3,815	Unchanged
Omniab IncOABI	COM	68218J103	0.4	<0.1%	142,286	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.3	<0.1%	2,804	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,550	Unchanged
Deere & CoDE	COM	244199105	0.3	<0.1%	501	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,300	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,600	Unchanged
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,121	Unchanged
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,340	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,520	Unchanged
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,760	Added+1,000
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,360	New+2,360
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	5,699	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,500	New+1,500
First Solar IncFSLR	COM	336433107	0.2	<0.1%	995	New+995
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,640	Unchanged
BEL Fuse IncBELFA	CL B	077347300	0.2	<0.1%	700	New+700
Schwab Strategic TR	US LRG CAP ETF	808524201	0.2	<0.1%	7,737	New+7,737
Walmart IncWMT	COM	931142103	0.2	<0.1%	1,985	Unchanged
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,625	New+1,625
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	27,765	Added+3,350
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	12,450	Unchanged
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	27,000	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Cornerstone Capital, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−4,350
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	Sold out−100,000
Everpure IncP	CL A	74624M102	0.0%	Sold out−4,250
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%	Sold out−18,740
Heritage Comm Corp	COM	426927109	0.0%	Sold out−37,500
Nextera Energy IncNEE	COM	65339F101	0.0%	Sold out−2,260
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−5,630
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−490

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003021 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.