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Cornerstone Capital, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,088,938,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $59,714,895
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,258,696
- VISA INC · COM CL A · 92826C839 · shares: $47,302,919
- CORNING INC · COM · 219350105 · shares: $44,922,829
- AMAZON COM INC · COM · 023135106 · shares: $44,714,701
- AMPHENOL CORP · CL A · 032095101 · shares: $42,922,525
- ABBVIE INC · COM · 00287Y109 · shares: $39,586,153
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $39,524,916
- AMGEN INC · COM · 031162100 · shares: $37,598,270
- AMETEK INC · COM · 031100100 · shares: $33,152,219
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 116,426 shares | $59,714,895 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 166,411 shares | $57,258,696 |
| VISA INC | COM CL A | 92826C839 | — | 131,642 shares | $47,302,919 |
| CORNING INC | COM | 219350105 | — | 292,162 shares | $44,922,829 |
| AMAZON COM INC | COM | 023135106 | — | 179,469 shares | $44,714,701 |
| AMPHENOL CORP | CL A | 032095101 | — | 509,164 shares | $42,922,525 |
| ABBVIE INC | COM | 00287Y109 | — | 151,329 shares | $39,586,153 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 266,520 shares | $39,524,916 |
| AMGEN INC | COM | 031162100 | — | 89,199 shares | $37,598,270 |
| AMETEK INC | COM | 031100100 | — | 133,824 shares | $33,152,219 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 48,471 shares | $32,720,348 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 113,375 shares | $30,014,897 |
| CISCO SYS INC | COM | 17275R102 | — | 273,898 shares | $29,479,641 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37,268 shares | $28,421,970 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 31,501 shares | $28,362,240 |
| SIMPSON MFG INC | COM | 829073105 | — | 159,486 shares | $27,252,967 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 175,195 shares | $25,452,329 |
| APTARGROUP INC | COM | 038336103 | — | 197,950 shares | $23,983,622 |
| RELIANCE INC | COM | 759509102 | — | 62,259 shares | $23,954,150 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 101,372 shares | $23,123,966 |
| HOME DEPOT INC | COM | 437076102 | — | 79,799 shares | $22,702,017 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 298,266 shares | $20,434,203 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 194,085 shares | $19,181,420 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 185,906 shares | $18,112,821 |
| DISNEY WALT CO | COM | 254687106 | — | 170,000 shares | $17,833,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,506 shares | $17,771,261 |
| APPLE INC | COM | 037833100 | — | 49,479 shares | $16,477,496 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 399,743 shares | $15,765,903 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 62,203 shares | $15,010,205 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 484,211 shares | $14,598,961 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 311,500 shares | $14,288,537 |
| TRIMBLE INC | COM | 896239100 | — | 232,212 shares | $13,261,627 |
| EATON CORP PLC | SHS | G29183103 | — | 30,557 shares | $13,130,648 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 132,273 shares | $12,928,363 |
| BOX INC | CL A | 10316T104 | — | 347,237 shares | $11,625,494 |
| PEPSICO INC | COM | 713448108 | — | 83,355 shares | $10,562,745 |
| ROBERT HALF INC. | COM | 770323103 | — | 265,028 shares | $9,739,779 |
| PFIZER INC | COM | 717081103 | — | 261,209 shares | $7,449,680 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 348,973 shares | $6,968,993 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 148,240 shares | $6,919,843 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24,575 shares | $6,506,231 |
| NIKE INC | CL B | 654106103 | — | 154,977 shares | $5,486,185 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 35,128 shares | $5,235,828 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,840 shares | $4,407,869 |
| SHAKE SHACK INC | CL A | 819047101 | — | 71,117 shares | $4,173,145 |
| SOUTHERN CO | COM | 842587107 | — | 49,301 shares | $4,086,559 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,526 shares | $4,002,748 |
| CROWN CASTLE INC | COM | 22822V101 | — | 47,570 shares | $3,170,540 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,843 shares | $2,735,443 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,782 shares | $2,381,196 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,341 shares | $2,315,945 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,675 shares | $2,124,059 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,960 shares | $2,075,126 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 23,000 shares | $1,996,400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,317 shares | $1,746,297 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 4,787 shares | $1,495,419 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 14,890 shares | $1,451,179 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,525 shares | $1,388,268 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,040 shares | $1,376,589 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,360 shares | $1,345,262 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,652 shares | $1,245,363 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,480 shares | $1,167,088 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,260 shares | $1,096,012 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 8,355 shares | $1,070,191 |
| COCA COLA CO | COM | 191216100 | — | 12,246 shares | $1,054,135 |
| TESLA INC | COM | 88160R101 | — | 2,472 shares | $877,090 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 981 shares | $725,714 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,957 shares | $711,074 |
| ELI LILLY & CO | COM | 532457108 | — | 605 shares | $700,033 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 20,970 shares | $683,622 |
| TARGA RES CORP | COM | 87612G101 | — | 2,493 shares | $673,882 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,623 shares | $671,768 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 22,205 shares | $655,047 |
| BROADCOM INC | COM | 11135F101 | — | 1,800 shares | $632,142 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,693 shares | $621,975 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,630 shares | $579,742 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,985 shares | $560,664 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,412 shares | $560,154 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,146 shares | $553,816 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,795 shares | $547,121 |
| OMNIAB INC | COM | 68218J103 | — | 107,986 shares | $535,610 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,051 shares | $535,221 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 4,162 shares | $482,667 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,800 shares | $434,280 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,972 shares | $410,215 |
| APPLIED MATLS INC | COM | 038222105 | — | 800 shares | $409,104 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 934 shares | $403,170 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,242 shares | $377,692 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,815 shares | $358,686 |
| CATERPILLAR INC | COM | 149123101 | — | 430 shares | $348,639 |
| OKTA INC | CL A | 679295105 | — | 1,625 shares | $339,803 |
| DEERE & CO | COM | 244199105 | — | 501 shares | $336,446 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,804 shares | $330,227 |
| LOWES COS INC | COM | 548661107 | — | 1,768 shares | $325,824 |
| GE VERNOVA INC | COM | 36828A101 | — | 340 shares | $323,166 |
| GE AEROSPACE | COM NEW | 369604301 | — | 985 shares | $307,605 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,600 shares | $307,512 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,900 shares | $286,634 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,121 shares | $280,104 |