← Back to Discover
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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,300 shares | $272,872 |
| WALMART INC | COM | 931142103 | — | 2,585 shares | $268,633 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,640 shares | $263,466 |
| DOVER CORP | COM | 260003108 | — | 1,340 shares | $250,647 |
| NETFLIX INC. | COM | 64110L106 | — | 3,405 shares | $236,919 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,737 shares | $232,110 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,760 shares | $220,264 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 19,650 shares | $118,882 |
| ENOVIX CORPORATION | COM | 293594107 | — | 27,765 shares | $80,518 |