Cornerstone Capital, Inc.
122 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 302.3K | $77.2M | $43.4M | 3.89% | -112,780 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 168.7K | $60.3M | $58.2M | 5.22% | -2,470 | 2026-06-30 |
| 3 | V | VISA INC | 133.4K | $45.8M | $50.1M | 4.50% | +2.2K | 2026-06-30 |
| 4 | APH | AMPHENOL CORP | 256.1K | $45.2M | $39.8M | 3.57% | +567 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 119.5K | $44.6M | $59.4M | 5.33% | +2.4K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 181.1K | $43.2M | $45.0M | 4.04% | -131 | 2026-06-30 |
| 7 | ABBV | ABBVIE INC | 154.8K | $38.9M | $40.7M | 3.65% | +74 | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC | 289.5K | $34.0M | $31.9M | 2.86% | -13,965 | 2026-06-30 |
| 9 | AMGN | AMGEN INC | 90.9K | $32.9M | $34.2M | 3.06% | +153 | 2026-06-30 |
| 10 | AME | AMETEK INC | 133.7K | $32.4M | $31.4M | 2.81% | -116 | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 31.7K | $32.1M | $31.0M | 2.78% | -3 | 2026-06-30 |
| 12 | SHOP | SHOPIFY INC | 270.0K | $30.8M | $35.1M | 3.15% | +6.2K | 2026-06-30 |
| 13 | SSD | SIMPSON MFG INC | 143.0K | $29.9M | $24.8M | 2.22% | +37.4K | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 115.0K | $29.2M | $30.7M | 2.76% | +17.2K | 2026-06-30 |
| 15 | HD | HOME DEPOT INC | 81.3K | $28.7M | $24.8M | 2.23% | +1.4K | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 34.9K | $26.1M | $26.5M | 2.38% | +638 | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE CO | 172.6K | $25.3M | $25.3M | 2.27% | +5.3K | 2026-06-30 |
| 18 | ATR | APTARGROUP INC | 198.8K | $24.9M | $24.8M | 2.22% | +15.3K | 2026-06-30 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 49.0K | $24.6M | $31.4M | 2.82% | -368 | 2026-06-30 |
| 20 | RS | RELIANCE INC | 63.5K | $23.7M | $24.9M | 2.23% | -271 | 2026-06-30 |
| 21 | AJG | GALLAGHER ARTHUR J & CO | 103.2K | $23.7M | $25.6M | 2.30% | -33 | 2026-06-30 |
| 22 | UBER | UBER TECHNOLOGIES INC | 301.4K | $21.7M | $21.5M | 1.93% | +1.3K | 2026-06-30 |
| 23 | VRT | VERTIV HOLDINGS CO | 63.4K | $21.2M | $14.9M | 1.33% | -22,685 | 2026-06-30 |
| 24 | XLU | SELECT SECTOR SPDR TR | 402.9K | $18.3M | $16.6M | 1.49% | +10.9K | 2026-06-30 |
| 25 | NKE | NIKE INC | 435.1K | $17.9M | $15.8M | 1.41% | -1,915 | 2026-06-30 |
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