# Cornerstone Capital, Inc.: Form 13F holdings

An institutional investment manager in Palo Alto, CA. SEC CIK 819535.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $1.12bn
- Positions: 120 (120 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/819535/000117266126003021/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $77.2m | 6.9% | 302,250 |  | Reduced −112,780 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $60.3m | 5.4% | 168,701 |  | Reduced −2,470 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $45.8m | 4.1% | 133,400 |  | Added +2,165 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $45.2m | 4.0% | 256,077 |  | Added +567 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $44.6m | 4.0% | 119,527 |  | Added +2,447 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $43.2m | 3.9% | 181,132 |  | Reduced −131 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $38.9m | 3.5% | 154,756 |  | Added +74 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $34.0m | 3.0% | 289,529 |  | Reduced −13,965 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $32.9m | 2.9% | 90,924 |  | Added +153 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $32.4m | 2.9% | 133,730 |  | Reduced −116 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $32.1m | 2.9% | 31,729 |  | Reduced −3 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $30.8m | 2.8% | 270,035 |  | Added +6,210 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $29.9m | 2.7% | 143,047 |  | Added +37,395 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $29.2m | 2.6% | 115,036 |  | Added +17,233 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $28.7m | 2.6% | 81,328 |  | Added +1,390 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $26.1m | 2.3% | 34,948 |  | Added +638 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $25.3m | 2.3% | 172,584 |  | Added +5,329 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $24.9m | 2.2% | 198,775 |  | Added +15,276 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $24.6m | 2.2% | 49,009 |  | Reduced −368 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $23.7m | 2.1% | 63,505 |  | Reduced −271 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $23.7m | 2.1% | 103,180 |  | Reduced −33 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $21.7m | 1.9% | 301,351 |  | Added +1,250 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $21.2m | 1.9% | 63,393 |  | Reduced −22,685 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $18.3m | 1.6% | 402,899 |  | Added +10,918 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $17.9m | 1.6% | 435,075 |  | Reduced −1,915 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $17.7m | 1.6% | 195,594 |  | Reduced −23,866 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $16.9m | 1.5% | 175,722 |  | Reduced −419 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $15.7m | 1.4% | 142,916 |  | Reduced −1,589 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $14.2m | 1.3% | 49,143 |  | Added +332 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $13.8m | 1.2% | 24,519 |  | Added +41 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $13.4m | 1.2% | 317,284 |  | Added +25,156 |
| EATON CORP PLC | SHS | $13.0m | 1.2% | 30,594 |  | Added +2,300 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $12.5m | 1.1% | 135,580 |  | Reduced −600 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $12.2m | 1.1% | 237,852 |  | Added +1,350 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $11.5m | 1.0% | 85,030 |  | Reduced −698 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $10.8m | 1.0% | 338,455 |  | Added +2,975 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $9.5m | 0.8% | 356,072 |  | Added +5,205 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $8.1m | 0.7% | 265,028 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $7.6m | 0.7% | 356,399 |  | Added +336 |
| ISHARES TR | MSCI INDIA ETF | $7.6m | 0.7% | 153,870 |  | Reduced −1,930 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $6.5m | 0.6% | 267,909 |  | Added +193,179 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $5.3m | 0.5% | 6,885 |  | Reduced −60 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $4.8m | 0.4% | 50,301 |  | Reduced −300 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $4.6m | 0.4% | 11,675 |  | Reduced −19 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $4.6m | 0.4% | 36,158 |  | Added +340 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $4.5m | 0.4% | 80,682 |  | Reduced −47,862 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $4.5m | 0.4% | 59,128 |  | Reduced −908 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.4m | 0.3% | 8,657 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.4m | 0.3% | 17,022 |  | Reduced −63 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $3.3m | 0.3% | 85,470 |  | Reduced −1,430 |
| ISHARES TR | RUSSELL 2000 ETF | $3.0m | 0.3% | 9,844 |  | Reduced −169 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.5m | 0.2% | 18,252 |  | New +18,252 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $2.5m | 0.2% | 7,856 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.4m | 0.2% | 4,822 |  | Reduced −17 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1m | 0.2% | 5,620 |  | Reduced −5 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.1m | 0.2% | 12,371 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.0m | 0.2% | 23,000 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0m | 0.2% | 2,961 |  | Added +1 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $2.0m | 0.2% | 44,531 |  | New +44,531 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.9m | 0.2% | 15,317 |  | Reduced −267 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.6m | 0.1% | 13,339 |  | New +13,339 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $1.4m | 0.1% | 75,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | 0.1% | 4,040 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | 0.1% | 1,525 |  | Reduced −27 |
| ISHARES INC | MSCI JAPAN ETF | $1.4m | 0.1% | 14,890 |  | Reduced −4,565 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.2m | 0.1% | 14,684 |  | Added +204 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.2m | 0.1% | 4,345 |  | Unchanged |
| [FENNEC PHARMACEUTICALS INC (FENC)](/companies/fenc.md) | COM | $1.1m | 0.1% | 105,000 |  | Unchanged |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.1m | <0.1% | 8,380 |  | Reduced −560 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $998.9k | <0.1% | 12,291 |  | Added +45 |
| EXXON MOBIL CORP | COM | $987.4k | <0.1% | 7,222 |  | Reduced −65 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $982.9k | <0.1% | 2,337 |  | Reduced −11 |
| INVESCO QQQ TR | UNIT SER 1 | $807.1k | <0.1% | 1,096 |  | Added +115 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $769.7k | <0.1% | 6,957 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $706.0k | <0.1% | 23,155 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $704.0k | <0.1% | 5,030 |  | Reduced −15 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $668.5k | <0.1% | 2,493 |  | Reduced −175 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $647.8k | <0.1% | 1,715 |  | Reduced −21 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $638.6k | <0.1% | 4,025 |  | New +4,025 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $604.1k | <0.1% | 1,630 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $596.5k | <0.1% | 4,642 |  | Added +19 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $581.7k | <0.1% | 485 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $578.4k | <0.1% | 800 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $548.2k | <0.1% | 6,146 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $540.5k | <0.1% | 1,061 |  | Reduced −40 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $517.7k | <0.1% | 8,985 |  | Unchanged |
| [NEPHROS INC (NEPH)](/companies/neph.md) | COM | $459.5k | <0.1% | 128,700 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $457.9k | <0.1% | 430 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $443.8k | <0.1% | 2,833 |  | Reduced −273 |
| WISDOMTREE TR | JP SMALLCP DIV | $438.3k | <0.1% | 4,162 |  | Reduced −200 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $420.1k | <0.1% | 1,242 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $415.1k | <0.1% | 2,900 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $399.5k | <0.1% | 340 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $398.3k | <0.1% | 934 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $389.8k | <0.1% | 1,768 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $368.1k | <0.1% | 985 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $368.1k | <0.1% | 3,815 |  | Unchanged |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $350.0k | <0.1% | 142,286 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $349.8k | <0.1% | 2,804 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $329.8k | <0.1% | 1,550 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $317.8k | <0.1% | 501 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $314.7k | <0.1% | 2,300 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $313.3k | <0.1% | 3,600 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $306.4k | <0.1% | 4,121 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $300.5k | <0.1% | 1,340 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $289.6k | <0.1% | 1,520 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $286.9k | <0.1% | 2,760 |  | Added +1,000 |
| VANGUARD WORLD FD | INF TECH ETF | $282.1k | <0.1% | 2,360 |  | New +2,360 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $264.9k | <0.1% | 5,699 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $256.3k | <0.1% | 1,500 |  | New +1,500 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $234.8k | <0.1% | 995 |  | New +995 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $234.7k | <0.1% | 1,640 |  | Unchanged |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $233.1k | <0.1% | 700 |  | New +700 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $227.7k | <0.1% | 7,737 |  | New +7,737 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $224.8k | <0.1% | 1,985 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $221.7k | <0.1% | 1,625 |  | New +1,625 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $168.5k | <0.1% | 27,765 |  | Added +3,350 |
| JOBY AVIATION INC | COMMON STOCK | $111.1k | <0.1% | 12,450 |  | Unchanged |
| VERTICAL AEROSPACE LTD | SHS NEW | $47.0k | <0.1% | 27,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,350 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,250 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,740 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −37,500 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,260 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,630 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −490 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003021. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.