Cornerstone Capital, Inc.
Long book
$1.00B
Q1 2026
Positions
118
Top-10 weight
38%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone Capital, Inc. is a diversified fundamental manager, running a $1.00B US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CORNING INC, ALPHABET INC-CL A, MICROSOFT CORP, VISA INC-CLASS A SHARES, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+7.7%
Q3 2024
+2.3%
Q4 2024
-1.6%
Q1 2025
+8.0%
Q2 2025
+5.8%
Q3 2025
+0.6%
Q4 2025
-2.8%
Q1 2026
+12.7%
Sector allocation
Technology 30%
Healthcare 14%
Other 13%
Consumer discretionary 10%
Industrials 10%
Services media 9%
Financials 7%
Utilities 2%
Long book by quarter
What does Cornerstone Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 415.0K | $56.4M | 5.6% | -26.1% |
| GOOGL ALPHABET INC-CL A | Technology | 171.2K | $49.2M | 4.9% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 117.1K | $43.3M | 4.3% | +12.9% |
| V VISA INC-CLASS A SHARES | Services media | 131.2K | $39.7M | 4.0% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 181.3K | $37.8M | 3.8% | +12.7% |
| ABBV ABBVIE INC | Healthcare | 154.7K | $33.6M | 3.4% | -1.8% |
| APH AMPHENOL CORP-CL A | Technology | 255.5K | $32.3M | 3.2% | -1.0% |
| AMGN AMGEN INC | Healthcare | 90.8K | $31.9M | 3.2% | -1.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 263.8K | $31.3M | 3.1% | +1.2% |
| AME AMETEK INC | Technology | 133.8K | $28.7M | 2.9% | +3.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 31.7K | $26.8M | 2.7% | +3.9% |
| HD HOME DEPOT INC | Consumer discretionary | 79.9K | $26.3M | 2.6% | +10.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 49.4K | $24.3M | 2.4% | -0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 167.3K | $24.2M | 2.4% | +17.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 97.8K | $23.9M | 2.4% | -1.3% |
| CSCO CISCO SYSTEMS INC | Technology | 303.5K | $23.5M | 2.4% | -1.3% |
| ATR APTARGROUP INC | Other | 183.5K | $23.1M | 2.3% | +25.0% |
| NKE NIKE INC -CL B | Other | 437.0K | $23.1M | 2.3% | +97.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 219.5K | $22.5M | 2.3% | -0.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 103.2K | $22.4M | 2.2% | +5.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 300.1K | $21.6M | 2.2% | +0.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 86.1K | $21.6M | 2.2% | -0.6% |
| RS RELIANCE INC | Consumer discretionary | 63.8K | $19.4M | 1.9% | -0.9% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 105.7K | $18.1M | 1.8% | -0.1% |
| DIS WALT DISNEY CO/THE | Services media | 176.1K | $17.0M | 1.7% | +0.2% |
| TRMB TRIMBLE INC | Other | 236.5K | $15.4M | 1.5% | +5.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 292.1K | $14.7M | 1.5% | +4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 24.5K | $14.0M | 1.4% | +1.8% |
| KMB KIMBERLY-CLARK CORP | Other | 144.5K | $13.9M | 1.4% | +22.3% |
| PEP PEPSICO INC | Consumer staples | 85.7K | $13.3M | 1.3% | -0.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 136.2K | $12.8M | 1.3% | +1.3% |
| AAPL APPLE INC | Technology | 48.8K | $12.4M | 1.2% | +17.7% |
| SHAK SHAKE SHACK INC - CLASS A | Consumer discretionary | 128.5K | $11.4M | 1.1% | -0.3% |
| KMI KINDER MORGAN INC | Utilities | 335.5K | $11.2M | 1.1% | +5.2% |
| ETN EATON CORP PLC | Industrials | 28.3K | $10.1M | 1.0% | Held |
| BOX BOX INC - CLASS A | Technology | 350.9K | $8.3M | 0.8% | +12.0% |
| RHI ROBERT HALF INC | Services media | 265.0K | $6.7M | 0.7% | +10.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 11.7K | $5.4M | 0.5% | +1.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 35.8K | $5.0M | 0.5% | +0.1% |
| SO SOUTHERN CO/THE | Utilities | 50.6K | $4.9M | 0.5% | -3.5% |
| NVDA NVIDIA CORP | Technology | 17.1K | $3.0M | 0.3% | +4.7% |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 86.9K | $2.8M | 0.3% | +285.4% |
| ADI ANALOG DEVICES INC | Technology | 8.7K | $2.8M | 0.3% | +399.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.9K | $2.7M | 0.3% | +12.0% |
| CVX CHEVRON CORP | Energy | 12.4K | $2.6M | 0.3% | +132.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 0.2% | +46.2% |
| PFE PFIZER INC | Healthcare | 74.7K | $2.1M | 0.2% | +207.3% |
| DUK DUKE ENERGY CORP | Utilities | 15.6K | $2.0M | 0.2% | Held |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 7.9K | $1.6M | 0.2% | +53.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.5M | 0.2% | +360.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 118 | $1.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 109 | $1.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 108 | $1.02B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 99 | $956.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 98 | $929.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 101 | $949.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 103 | $1.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 96 | $991.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 90 | $975.0M | canonical | SEC ↗ |
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