Filed: 5/12/2026ACC: 0001172661-26-001738
๐ What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13FโHR report disclosing 118 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.00B
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$677.41M67.7%
CL A$71.11M7.1%
COM CL A$61.94M6.2%
CAP STK CL A$49.22M4.9%
CL A SUB VTG SHS$31.29M3.1%
CL B$23.08M2.3%
TR UNIT$22.31M2.2%
Portfolio Concentration
Top 3$148.99M14.9%
4โ10$235.27M23.5%
11โ25$343.10M34.3%
Rest$273.89M27.4%
Top 3 weight
14.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
8.64M
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)
Sole118
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings118
Rows:
CORNING INC
SOLEShares415.03K
TypeSH
Market value$56.43M
5.64%
Sole
415.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares171.17K
TypeSH
Market value$49.22M
4.92%
Sole
171.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares117.08K
TypeSH
Market value$43.34M
4.33%
Sole
117.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares131.24K
TypeSH
Market value$39.66M
3.96%
Sole
131.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.26K
TypeSH
Market value$37.75M
3.77%
Sole
181.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares154.68K
TypeSH
Market value$33.64M
3.36%
Sole
154.68K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares255.51K
TypeSH
Market value$32.28M
3.22%
Sole
255.51K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares90.77K
TypeSH
Market value$31.94M
3.19%
Sole
90.77K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares263.82K
TypeSH
Market value$31.29M
3.13%
Sole
263.82K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares133.85K
TypeSH
Market value$28.69M
2.87%
Sole
133.85K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares31.73K
TypeSH
Market value$26.84M
2.68%
Sole
31.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares79.94K
TypeSH
Market value$26.29M
2.63%
Sole
79.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.38K
TypeSH
Market value$24.27M
2.42%
Sole
49.38K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares167.25K
TypeSH
Market value$24.16M
2.41%
Sole
167.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares97.80K
TypeSH
Market value$23.91M
2.39%
Sole
97.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares303.49K
TypeSH
Market value$23.55M
2.35%
Sole
303.49K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares183.50K
TypeSH
Market value$23.12M
2.31%
Sole
183.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares436.99K
TypeSH
Market value$23.08M
2.31%
Sole
436.99K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares219.46K
TypeSH
Market value$22.53M
2.25%
Sole
219.46K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares103.21K
TypeSH
Market value$22.35M
2.23%
Sole
103.21K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares34.31K
TypeSH
Market value$22.31M
2.23%
Sole
34.31K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares300.10K
TypeSH
Market value$21.59M
2.16%
Sole
300.10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares86.08K
TypeSH
Market value$21.57M
2.15%
Sole
86.08K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares63.78K
TypeSH
Market value$19.38M
1.94%
Sole
63.78K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares105.65K
TypeSH
Market value$18.13M
1.81%
Sole
105.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 415.03K | SH | $56.43M 5.64% | 415.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 171.17K | SH | $49.22M 4.92% | 171.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.08K | SH | $43.34M 4.33% | 117.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 131.24K | SH | $39.66M 3.96% | 131.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.26K | SH | $37.75M 3.77% | 181.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 154.68K | SH | $33.64M 3.36% | 154.68K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 255.51K | SH | $32.28M 3.22% | 255.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 90.77K | SH | $31.94M 3.19% | 90.77K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 263.82K | SH | $31.29M 3.13% | 263.82K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 133.85K | SH | $28.69M 2.87% | 133.85K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.73K | SH | $26.84M 2.68% | 31.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 79.94K | SH | $26.29M 2.63% | 79.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.38K | SH | $24.27M 2.42% | 49.38K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 167.25K | SH | $24.16M 2.41% | 167.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 97.80K | SH | $23.91M 2.39% | 97.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 303.49K | SH | $23.55M 2.35% | 303.49K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 183.50K | SH | $23.12M 2.31% | 183.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 436.99K | SH | $23.08M 2.31% | 436.99K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 219.46K | SH | $22.53M 2.25% | 219.46K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 103.21K | SH | $22.35M 2.23% | 103.21K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.31K | SH | $22.31M 2.23% | 34.31K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 300.10K | SH | $21.59M 2.16% | 300.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 86.08K | SH | $21.57M 2.15% | 86.08K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 63.78K | SH | $19.38M 1.94% | 63.78K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 105.65K | SH | $18.13M 1.81% | 105.65K | 0.00 | 0.00 |
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