Cornerstone Capital, Inc.
119 holdingsFiling period: 2026-03-31Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 415.0K | $56.4M | $57.4M | 5.17% | -146,505 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 171.2K | $49.2M | $61.0M | 5.49% | -997 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 117.1K | $43.3M | $54.4M | 4.90% | +13.4K | 2026-03-31 |
| 4 | V | VISA INC | 131.2K | $39.7M | $48.0M | 4.33% | +989 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 181.3K | $37.8M | $49.2M | 4.43% | +20.4K | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 154.7K | $33.6M | $38.8M | 3.50% | -2,775 | 2026-03-31 |
| 7 | APH | AMPHENOL CORP | 255.5K | $32.3M | $41.1M | 3.70% | -2,692 | 2026-03-31 |
| 8 | AMGN | AMGEN INC | 90.8K | $31.9M | $35.0M | 3.15% | -1,705 | 2026-03-31 |
| 9 | SHOP | SHOPIFY INC | 263.8K | $31.3M | $30.9M | 2.78% | +3.1K | 2026-03-31 |
| 10 | AME | AMETEK INC | 133.8K | $28.7M | $32.4M | 2.91% | +4.3K | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 31.7K | $26.8M | $32.3M | 2.91% | +1.2K | 2026-03-31 |
| 12 | HD | HOME DEPOT INC | 79.9K | $26.3M | $26.5M | 2.39% | +7.4K | 2026-03-31 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 49.4K | $24.3M | $28.4M | 2.55% | -408 | 2026-03-31 |
| 14 | PG | PROCTER & GAMBLE CO | 167.3K | $24.2M | $24.2M | 2.18% | +25.3K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 97.8K | $23.9M | $25.1M | 2.26% | -1,283 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 303.5K | $23.5M | $35.2M | 3.17% | -4,060 | 2026-03-31 |
| 17 | ATR | APTARGROUP INC | 183.5K | $23.1M | $24.6M | 2.21% | +36.7K | 2026-03-31 |
| 18 | NKE | NIKE INC | 437.0K | $23.1M | $18.2M | 1.64% | +215.9K | 2026-03-31 |
| 19 | ABT | ABBOTT LABORATORIES | 219.5K | $22.5M | $23.2M | 2.09% | -179 | 2026-03-31 |
| 20 | AJG | GALLAGHER ARTHUR J & CO | 103.2K | $22.4M | $25.7M | 2.32% | +5.1K | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 34.3K | $22.3M | $25.6M | 2.31% | +507 | 2026-03-31 |
| 22 | UBER | UBER TECHNOLOGIES INC | 300.1K | $21.6M | $21.1M | 1.90% | +310 | 2026-03-31 |
| 23 | VRT | VERTIV HOLDINGS CO | 86.1K | $21.6M | $20.8M | 1.87% | -515 | 2026-03-31 |
| 24 | RS | RELIANCE INC | 63.8K | $19.4M | $25.9M | 2.33% | -601 | 2026-03-31 |
| 25 | SSD | SIMPSON MFG INC | 105.7K | $18.1M | $19.8M | 1.79% | -57 | 2026-03-31 |
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