Filed: 8/3/2026ACC: 0001172661-26-003021
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.12B
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$761.45M68.0%
CL A$79.76M7.1%
COM CL A$67.54M6.0%
CAP STK CL A$60.29M5.4%
CL A SUB VTG SHS$30.83M2.8%
TR UNIT$26.10M2.3%
ST STR UTIL ETF$18.27M1.6%
Portfolio Concentration
Top 3$183.26M16.4%
4–10$271.14M24.2%
11–25$378.14M33.8%
Rest$286.83M25.6%
Top 3 weight
16.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
CORNING INC
SOLEShares302.25K
TypeSH
Market value$77.20M
6.90%
Sole
302.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.70K
TypeSH
Market value$60.29M
5.39%
Sole
168.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares133.40K
TypeSH
Market value$45.77M
4.09%
Sole
133.40K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares256.08K
TypeSH
Market value$45.15M
4.03%
Sole
256.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.53K
TypeSH
Market value$44.59M
3.98%
Sole
119.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.13K
TypeSH
Market value$43.17M
3.86%
Sole
181.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares154.76K
TypeSH
Market value$38.94M
3.48%
Sole
154.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares289.53K
TypeSH
Market value$34.01M
3.04%
Sole
289.53K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares90.92K
TypeSH
Market value$32.93M
2.94%
Sole
90.92K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares133.73K
TypeSH
Market value$32.35M
2.89%
Sole
133.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares31.73K
TypeSH
Market value$32.09M
2.87%
Sole
31.73K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares270.04K
TypeSH
Market value$30.83M
2.75%
Sole
270.04K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares143.05K
TypeSH
Market value$29.95M
2.68%
Sole
143.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.04K
TypeSH
Market value$29.22M
2.61%
Sole
115.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares81.33K
TypeSH
Market value$28.68M
2.56%
Sole
81.33K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares34.95K
TypeSH
Market value$26.10M
2.33%
Sole
34.95K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares172.58K
TypeSH
Market value$25.31M
2.26%
Sole
172.58K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares198.78K
TypeSH
Market value$24.89M
2.22%
Sole
198.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.01K
TypeSH
Market value$24.57M
2.20%
Sole
49.01K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares63.51K
TypeSH
Market value$23.73M
2.12%
Sole
63.51K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares103.18K
TypeSH
Market value$23.69M
2.12%
Sole
103.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares301.35K
TypeSH
Market value$21.75M
1.94%
Sole
301.35K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares63.39K
TypeSH
Market value$21.23M
1.90%
Sole
63.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares402.90K
TypeSH
Market value$18.27M
1.63%
Sole
402.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares435.07K
TypeSH
Market value$17.86M
1.60%
Sole
435.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 302.25K | SH | $77.20M 6.90% | 302.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.70K | SH | $60.29M 5.39% | 168.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 133.40K | SH | $45.77M 4.09% | 133.40K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 256.08K | SH | $45.15M 4.03% | 256.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.53K | SH | $44.59M 3.98% | 119.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.13K | SH | $43.17M 3.86% | 181.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 154.76K | SH | $38.94M 3.48% | 154.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 289.53K | SH | $34.01M 3.04% | 289.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 90.92K | SH | $32.93M 2.94% | 90.92K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 133.73K | SH | $32.35M 2.89% | 133.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.73K | SH | $32.09M 2.87% | 31.73K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 270.04K | SH | $30.83M 2.75% | 270.04K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 143.05K | SH | $29.95M 2.68% | 143.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.04K | SH | $29.22M 2.61% | 115.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 81.33K | SH | $28.68M 2.56% | 81.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.95K | SH | $26.10M 2.33% | 34.95K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 172.58K | SH | $25.31M 2.26% | 172.58K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 198.78K | SH | $24.89M 2.22% | 198.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.01K | SH | $24.57M 2.20% | 49.01K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 63.51K | SH | $23.73M 2.12% | 63.51K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 103.18K | SH | $23.69M 2.12% | 103.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 301.35K | SH | $21.75M 1.94% | 301.35K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 63.39K | SH | $21.23M 1.90% | 63.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 402.90K | SH | $18.27M 1.63% | 402.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 435.07K | SH | $17.86M 1.60% | 435.07K | 0.00 | 0.00 |
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