Filed: 2/12/2026ACC: 0001172661-26-000659
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$1.01B
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$670.25M66.1%
CL A$85.95M8.5%
COM CL A$60.79M6.0%
CAP STK CL A$53.89M5.3%
CL A SUB VTG SHS$41.97M4.1%
TR UNIT$23.05M2.3%
STATE STREET UTI$16.58M1.6%
Portfolio Concentration
Top 3$153.22M15.1%
4–10$254.76M25.1%
11–25$334.46M33.0%
Rest$271.78M26.8%
Top 3 weight
15.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
8.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ALPHABET INC
SOLEShares172.17K
TypeSH
Market value$53.89M
5.31%
Sole
172.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.72K
TypeSH
Market value$50.16M
4.95%
Sole
103.72K
Shared
0.00
None
0.00
CORNING INC
SOLEShares561.53K
TypeSH
Market value$49.17M
4.85%
Sole
561.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares130.25K
TypeSH
Market value$45.68M
4.50%
Sole
130.25K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares260.75K
TypeSH
Market value$41.97M
4.14%
Sole
260.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160.84K
TypeSH
Market value$37.12M
3.66%
Sole
160.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares157.46K
TypeSH
Market value$35.98M
3.55%
Sole
157.46K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares258.20K
TypeSH
Market value$34.89M
3.44%
Sole
258.20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares92.48K
TypeSH
Market value$30.27M
2.98%
Sole
92.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.78K
TypeSH
Market value$28.85M
2.84%
Sole
49.78K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares219.64K
TypeSH
Market value$27.52M
2.71%
Sole
219.64K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares30.54K
TypeSH
Market value$26.84M
2.65%
Sole
30.54K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares129.57K
TypeSH
Market value$26.60M
2.62%
Sole
129.57K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares98.14K
TypeSH
Market value$25.40M
2.50%
Sole
98.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares72.52K
TypeSH
Market value$24.95M
2.46%
Sole
72.52K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares299.79K
TypeSH
Market value$24.50M
2.42%
Sole
299.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares307.55K
TypeSH
Market value$23.69M
2.34%
Sole
307.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.80K
TypeSH
Market value$23.05M
2.27%
Sole
33.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.09K
TypeSH
Market value$20.51M
2.02%
Sole
99.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares142K
TypeSH
Market value$20.35M
2.01%
Sole
142K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares175.76K
TypeSH
Market value$20.00M
1.97%
Sole
175.76K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares64.38K
TypeSH
Market value$18.60M
1.83%
Sole
64.38K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares146.75K
TypeSH
Market value$17.90M
1.76%
Sole
146.75K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares223.27K
TypeSH
Market value$17.49M
1.72%
Sole
223.27K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares105.71K
TypeSH
Market value$17.07M
1.68%
Sole
105.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 172.17K | SH | $53.89M 5.31% | 172.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.72K | SH | $50.16M 4.95% | 103.72K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 561.53K | SH | $49.17M 4.85% | 561.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 130.25K | SH | $45.68M 4.50% | 130.25K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 260.75K | SH | $41.97M 4.14% | 260.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160.84K | SH | $37.12M 3.66% | 160.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 157.46K | SH | $35.98M 3.55% | 157.46K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 258.20K | SH | $34.89M 3.44% | 258.20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 92.48K | SH | $30.27M 2.98% | 92.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.78K | SH | $28.85M 2.84% | 49.78K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 219.64K | SH | $27.52M 2.71% | 219.64K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.54K | SH | $26.84M 2.65% | 30.54K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 129.57K | SH | $26.60M 2.62% | 129.57K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 98.14K | SH | $25.40M 2.50% | 98.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 72.52K | SH | $24.95M 2.46% | 72.52K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 299.79K | SH | $24.50M 2.42% | 299.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 307.55K | SH | $23.69M 2.34% | 307.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.80K | SH | $23.05M 2.27% | 33.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.09K | SH | $20.51M 2.02% | 99.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 142K | SH | $20.35M 2.01% | 142K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 175.76K | SH | $20.00M 1.97% | 175.76K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 64.38K | SH | $18.60M 1.83% | 64.38K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 146.75K | SH | $17.90M 1.76% | 146.75K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 223.27K | SH | $17.49M 1.72% | 223.27K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 105.71K | SH | $17.07M 1.68% | 105.71K | 0.00 | 0.00 |
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