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Latest Cornerstone Capital, Inc. Stock Portfolio

$1.00Billion | No. of Holdings #117

Cornerstone Capital, Inc. Performance

2026 Q1-2.91%
YTD-2.91%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Capital, Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cornerstone Capital, Inc. are GLW, GOOG, MSFT. The fund has invested 5.6% of it's portfolio in CORNING INC and 4.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off WORKDAY INC (WDAY), FISERV INC and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), SPDR GOLD TR (GLD) and INVESCO QQQ TR (QQQ). Cornerstone Capital, Inc. opened new stock positions in ALPHABET INC (GOOG), OOMA INC (OOMA) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), COSTCO WHOLESALE CORPORATION (COST) and VIKING THERAPEUTICS INC (VKTX).
Cornerstone Capital, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.00Billion
  as of May 12, 2026

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

Our best estimate is that Cornerstone Capital, Inc. made a return of -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc1,158,910
ooma inc1,091,250
berkshire hathaway inc del718,140
fennec pharmaceuticals inc645,750
salesforce inc579,797
citigroup inc572,153
marriott intl inc new533,124
heritage comm corp468,000
New stocks bought by Cornerstone Capital, Inc.

Additions

Ticker% Inc.
analog devices inc399
costco wholesale corporation360
viking therapeutics inc285
pfizer inc207
chevron corporation132
nike inc97.63
ligand pharmaceuticals inc53.53
berkshire hathaway inc del46.24
Additions to existing portfolio by Cornerstone Capital, Inc.

Reductions

Ticker% Reduced
servicenow inc-93.43
spdr gold tr-69.18
invesco qqq tr-56.34
corning inc-26.09
vanguard index fds-25.87
tesla inc-22.97
ge aerospace-15.23
emerson elec co-6.69
Cornerstone Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
workday inc-11,241,200
schwab strategic tr-1,066,990
sunopta inc-94,696
fiserv inc-1,655,880
schwab strategic tr-208,203
origin bancorp inc-276,922
oklo inc-260,130
turning pt brands inc-246,610
Cornerstone Capital, Inc. got rid off the above stocks

Sector Distribution

Cornerstone Capital, Inc. has about 22.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Others
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology22.4
Healthcare17.9
Financial Services10.3
Consumer Cyclical10
Communication Services9.8
Others9
Industrials7.1
Consumer Defensive5.4
Basic Materials3.7
Energy1.7
Utilities1.6
Real Estate1.1

Market Cap. Distribution

Cornerstone Capital, Inc. has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40.9
MEGA-CAP39.7
UNALLOCATED10.6
MID-CAP8

Stocks belong to which Index?

About 82% 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 50076.8
Others17.9
RUSSELL 20005.2
Top 5 Winners (%)%
VRT
vertiv holdings co
54.5 %
GLW
corning inc
48.1 %
XOM
exxon mobil corp
40.7 %
TRGP
targa res corp
35.9 %
AMAT
applied matls inc
33.0 %
Top 5 Winners ($)$
GLW
corning inc
23.6 M
VRT
vertiv holdings co
7.6 M
JNJ
johnson & johnson
3.7 M
VZ
verizon communications inc
2.7 M
AMGN
amgen inc
2.2 M
Top 5 Losers (%)%
EVTL
vertical aerospace ltd
-58.5 %
FLNC
fluence energy inc
-30.4 %
ENVX
enovix corporation
-29.1 %
SHOP
shopify inc
-26.2 %
MSFT
microsoft corp
-22.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.5 M
SHOP
shopify inc
-11.1 M
V
visa inc
-6.3 M
ABT
abbott laboratories
-5.0 M
GOOG
alphabet inc
-4.4 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 117 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Cornerstone Capital, Inc. last quarter.

$1.00BTotal Value
128Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cornerstone Capital, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cornerstone Capital, Inc.'s holding in Ishares Tr over time
0.07%23,155
$702.1K
0.07%
increased 2.96 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cornerstone Capital, Inc.'s holding in American Centy Etf Tr over time
0.1%8,940
$993.9K
0.1%
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
0.05%6,146
$521.4K
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%2,804
$309.8K
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%3,815
$307.4K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Cornerstone Capital, Inc.'s holding in Wisdomtree Tr over time
0.04%4,362
$445.2K
0.04%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Cornerstone Capital, Inc.'s holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off