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Latest Cornerstone Capital, Inc. Stock Portfolio

$1.12Billion | No. of Holdings #119

Cornerstone Capital, Inc. Performance

2026 Q2+12.18%
YTD+8.92%
2025+11.15%

About Cornerstone Capital, Inc. and 13F Hedge Fund Stock Holdings

Cornerstone Capital, Inc. is a hedge fund based in Palo Alto, CA. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Capital, Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cornerstone Capital, Inc. are GLW, GOOG, V. The fund has invested 6.9% of it's portfolio in CORNING INC and 5.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CHARTER COMMUNICATIONS INC (CHTR), SERVICENOW INC (NOW) and HERITAGE COMM CORP (HTBK) stocks. They significantly reduced their stock positions in SHAKE SHACK INC (SHAK), CORNING INC (GLW) and VERTIV HOLDINGS CO (VRT). Cornerstone Capital, Inc. opened new stock positions in INTEL CORP (INTC), ASE TECHNOLOGY HLDG CO LTD (ASX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), CONOCOPHILLIPS (COP) and SIMPSON MFG INC (SSD).
Cornerstone Capital, Inc. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.12Billion
  as of Aug 03, 2026

Cornerstone Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Capital, Inc. made a return of 12.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp2,548,560
ase technology hldg co ltd2,009,240
select sector spdr tr1,564,400
select sector spdr tr638,607
vanguard world fd282,067
space exploration techn corp256,292
first solar inc234,780
bel fuse inc233,128
New stocks bought by Cornerstone Capital, Inc.

Additions

Ticker% Inc.
pfizer inc258
conocophillips56.82
simpson mfg inc35.39
johnson & johnson17.62
enovix corporation13.72
invesco qqq tr11.72
verizon communications inc8.61
aptargroup inc8.32
Additions to existing portfolio by Cornerstone Capital, Inc.

Reductions

Ticker% Reduced
shake shack inc-37.23
corning inc-27.17
vertiv holdings co-26.35
ishares inc-23.46
abbott laboratories-10.87
salesforce inc-8.79
targa res corp-6.56
american centy etf tr-6.26
Cornerstone Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
clear channel outdoor hldgs-237,000
heritage comm corp-468,000
fluence energy inc-257,862
servicenow inc-588,617
charter communications inc-939,078
everpure inc-250,920
nextera energy inc-209,909
spdr gold tr-210,842
Cornerstone Capital, Inc. got rid off the above stocks

Sector Distribution

Cornerstone Capital, Inc. has about 24.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology24.6
Healthcare17.3
Financial Services10.3
Communication Services9.6
Others9
Consumer Cyclical8.6
Industrials7
Consumer Defensive4.9
Basic Materials4.8
Utilities1.4
Energy1.4
Real Estate1.1

Market Cap. Distribution

Cornerstone Capital, Inc. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.1
LARGE-CAP38.5
UNALLOCATED9
MID-CAP7.4

Stocks belong to which Index?

About 82.3% of the stocks held by Cornerstone Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.9
Others17.7
RUSSELL 20005.4
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
CRWD
crowdstrike hldgs inc
95.1 %
GLW
corning inc
75.9 %
FENC
fennec pharmaceuticals inc
74.8 %
LGND
ligand pharmaceuticals inc
58.3 %
Top 5 Winners ($)$
GLW
corning inc
42.8 M
APH
amphenol corp
12.8 M
GOOG
alphabet inc
11.9 M
CSCO
cisco sys inc
11.8 M
VRT
vertiv holdings co
6.3 M
Top 5 Losers (%)%
SHAK
shake shack inc
-29.9 %
NKE
nike inc
-22.2 %
TRMB
trimble inc
-21.5 %
EVTL
vertical aerospace ltd
-21.3 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
NKE
nike inc
-5.1 M
SHAK
shake shack inc
-3.4 M
TRMB
trimble inc
-3.3 M
ABT
abbott laboratories
-2.5 M
VZ
verizon communications inc
-2.4 M

Cornerstone Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Capital, Inc.

Cornerstone Capital, Inc. has 119 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Cornerstone Capital, Inc. last quarter.

$1.12BTotal Value
128Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cornerstone Capital, Inc., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cornerstone Capital, Inc.'s holding in Ishares Tr over time
0.06%23,155
$706.0K
0.06%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cornerstone Capital, Inc.'s holding in American Centy Etf Tr over time
0.1%8,380
$1.07M
0.1%
decreased 6.26 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cornerstone Capital, Inc.'s holding in American Centy Etf Tr over time
0.05%6,146
$548.2K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cornerstone Capital, Inc.'s holding in American Centy Etf Tr over time
0.03%3,815
$368.1K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cornerstone Capital, Inc.'s holding in American Centy Etf Tr over time
0.03%2,804
$349.8K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Cornerstone Capital, Inc.'s holding in Wisdomtree Tr over time
0.04%4,162
$438.3K
0.04%
decreased 4.59 percentreduced
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Cornerstone Capital, Inc.'s holding in Ase Technology Hldg Co Ltd over time
0.18%44,531
$2.01M
0.18%
new position