Cornerstone Capital, Inc.
122 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | 302.3K | $77.2M | $40.0M | 3.47% | -112,780 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 168.7K | $60.3M | $57.4M | 4.98% | -2,470 | 2026-06-30 |
| 3 | V | Visa Inc | 133.4K | $45.8M | $54.2M | 4.70% | +2.2K | 2026-06-30 |
| 4 | APH | Amphenol Corp | 256.1K | $45.2M | $40.6M | 3.52% | +567 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 119.5K | $44.6M | $63.6M | 5.51% | +2.4K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 181.1K | $43.2M | $47.6M | 4.12% | -131 | 2026-06-30 |
| 7 | ABBV | Abbvie Inc | 154.8K | $38.9M | $44.7M | 3.88% | +74 | 2026-06-30 |
| 8 | CSCO | Cisco Sys Inc | 289.5K | $34.0M | $30.9M | 2.68% | -13,965 | 2026-06-30 |
| 9 | AMGN | Amgen Inc | 90.9K | $32.9M | $39.9M | 3.46% | +153 | 2026-06-30 |
| 10 | AME | Ametek Inc | 133.7K | $32.4M | $33.1M | 2.87% | -116 | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 31.7K | $32.1M | $28.1M | 2.43% | -3 | 2026-06-30 |
| 12 | SHOP | Shopify Inc | 270.0K | $30.8M | $46.8M | 4.06% | +6.2K | 2026-06-30 |
| 13 | SSD | Simpson Mfg Inc | 143.0K | $29.9M | $25.8M | 2.24% | +37.4K | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 115.0K | $29.2M | $29.8M | 2.59% | +17.2K | 2026-06-30 |
| 15 | HD | Home Depot Inc | 81.3K | $28.7M | $25.6M | 2.22% | +1.4K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 34.9K | $26.1M | $26.9M | 2.33% | +638 | 2026-06-30 |
| 17 | PG | Procter & Gamble Co | 172.6K | $25.3M | $27.5M | 2.38% | +5.3K | 2026-06-30 |
| 18 | ATR | Aptargroup Inc | 198.8K | $24.9M | $25.0M | 2.17% | +15.3K | 2026-06-30 |
| 19 | TMO | Thermo Fisher Scientific Inc | 49.0K | $24.6M | $33.7M | 2.92% | -368 | 2026-06-30 |
| 20 | RS | Reliance Inc | 63.5K | $23.7M | $26.5M | 2.30% | -271 | 2026-06-30 |
| 21 | AJG | Gallagher Arthur J & Co | 103.2K | $23.7M | $26.8M | 2.32% | -33 | 2026-06-30 |
| 22 | UBER | Uber Technologies Inc | 301.4K | $21.7M | $20.8M | 1.80% | +1.3K | 2026-06-30 |
| 23 | VRT | Vertiv Holdings Co | 63.4K | $21.2M | $12.9M | 1.12% | -22,685 | 2026-06-30 |
| 24 | XLU | Select Sector Spdr TR | 402.9K | $18.3M | $16.9M | 1.46% | +10.9K | 2026-06-30 |
| 25 | NKE | Nike Inc | 435.1K | $17.9M | $16.5M | 1.43% | -1,915 | 2026-06-30 |
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