DOSSIER · 13F-HR · Q2 2026

Cornerstone Capital, Inc.

$1.1B in tracked AUM across 120 positions as of Q2 2026.

CC
CIK 0000819535 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
120
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Cornerstone Capital, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLW
CORNING INC
$77M302K6.9%
02
GOOGL
ALPHABET INC
$60M169K5.4%
03
V
VISA INC
$46M133K4.1%
04
APH
AMPHENOL CORP
$45M256K4.0%
05
MSFT
MICROSOFT CORP
$45M120K4.0%
06
AMZN
AMAZON COM INC
$43M181K3.9%
07
ABBV
ABBVIE INC
$39M155K3.5%
08
CSCO
CISCO SYS INC
$34M290K3.0%
09
AMGN
AMGEN INC
$33M91K2.9%
10
AME
AMETEK INC
$32M134K2.9%

Filing history

2026Q2Jun 30
$1.1B 11.8%
120 positionsView →
2026Q1Mar 31
$1.0B 1.3%
118 positionsView →
2025Q4Dec 31
$1.0B 0.8%
109 positionsView →
2025Q3Sep 30
$1.0B 6.9%
108 positionsView →
2025Q2Jun 30
$956M 2.9%
99 positionsLocked
2025Q1Mar 31
$929M 2.2%
98 positionsLocked
2024Q4Dec 31
$950M 11.3%
101 positionsLocked
2024Q3Sep 30
$1.1B 8.0%
103 positionsLocked
2024Q2Jun 30
$992M 1.7%
96 positionsLocked
2024Q1Mar 31
$975M 6.8%
90 positionsLocked
2023Q4Dec 31
$913M 10.0%
92 positionsLocked
2023Q3Sep 30
$830M 4.0%
89 positionsLocked
Showing 12 of 94