Cornerstone Capital, Inc.
CIK 0000819535
Annualised vol
11.723023%
Beta
0.568072
HHI
278.441922
Top-10 weight
40.594013%
VaR 95%
1.049191%
VaR 99%
2.144803%
Max drawdown
21.316523%
Matched value
70.834787%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 172,741 | 175,211 | -1.41% | 61,716,129 |
| V | ADDED | 133,400 | 131,235 | 1.65% | 45,768,206 |
| MSFT | ADDED | 119,527 | 117,080 | 2.09% | 44,586,065 |
| AMZN | REDUCED | 181,132 | 181,263 | -0.07% | 43,171,001 |
| ABBV | ADDED | 154,756 | 154,682 | 0.05% | 38,942,800 |
| AMGN | ADDED | 90,924 | 90,771 | 0.17% | 32,925,399 |
| AME | REDUCED | 133,730 | 133,846 | -0.09% | 32,354,636 |
| GS | REDUCED | 31,729 | 31,732 | -0.01% | 32,089,759 |
| SHOP | ADDED | 270,035 | 263,825 | 2.35% | 30,832,596 |
| JNJ | ADDED | 115,036 | 97,803 | 17.62% | 29,215,693 |
| HD | ADDED | 81,328 | 79,938 | 1.74% | 28,682,759 |
| PG | ADDED | 172,584 | 167,255 | 3.19% | 25,307,718 |
| ATR | ADDED | 198,775 | 183,499 | 8.32% | 24,886,630 |
| TMO | REDUCED | 49,009 | 49,377 | -0.75% | 24,571,152 |
| RS | REDUCED | 63,505 | 63,776 | -0.42% | 23,725,468 |
| UBER | ADDED | 301,351 | 300,101 | 0.42% | 21,745,488 |
| VRT | REDUCED | 63,393 | 86,078 | -26.35% | 21,225,244 |
| NKE | REDUCED | 435,075 | 436,990 | -0.44% | 17,859,829 |
| ABT | REDUCED | 195,594 | 219,460 | -10.87% | 17,748,200 |
| KMB | REDUCED | 142,916 | 144,505 | -1.1% | 15,687,889 |
| AAPL | ADDED | 49,143 | 48,811 | 0.68% | 14,220,018 |
| META | ADDED | 24,519 | 24,478 | 0.17% | 13,811,308 |
| VZ | ADDED | 317,284 | 292,128 | 8.61% | 13,433,793 |
| ETN | ADDED | 30,594 | 28,294 | 8.13% | 13,036,715 |
| SCHW | REDUCED | 135,580 | 136,180 | -0.44% | 12,509,967 |
| TRMB | ADDED | 237,852 | 236,502 | 0.57% | 12,173,265 |
| PEP | REDUCED | 85,030 | 85,728 | -0.81% | 11,513,062 |
| BOX | ADDED | 356,072 | 350,867 | 1.48% | 9,450,151 |
| RHI | UNCHANGED | 265,028 | 265,028 | 0.0% | 8,136,360 |
| DOC | ADDED | 356,399 | 356,063 | 0.09% | 7,626,934 |
| PFE | ADDED | 267,909 | 74,730 | 258.5% | 6,451,249 |
| SO | REDUCED | 50,301 | 50,601 | -0.59% | 4,814,309 |
| ISRG | REDUCED | 11,675 | 11,694 | -0.16% | 4,642,914 |
| GILD | ADDED | 36,158 | 35,818 | 0.95% | 4,568,202 |
| SHAK | REDUCED | 80,682 | 128,544 | -37.23% | 4,519,806 |
| CCI | REDUCED | 59,128 | 60,036 | -1.51% | 4,477,763 |
| ADI | UNCHANGED | 8,657 | 8,657 | 0.0% | 3,438,301 |
| NVDA | REDUCED | 17,022 | 17,085 | -0.37% | 3,405,873 |
| VKTX | REDUCED | 85,470 | 86,900 | -1.65% | 3,334,185 |
| INTC | NEW | 18,252 | - | - | 2,548,559 |
| LGND | UNCHANGED | 7,856 | 7,856 | 0.0% | 2,483,309 |
| CVX | UNCHANGED | 12,371 | 12,371 | 0.0% | 2,050,617 |
| DUK | REDUCED | 15,317 | 15,584 | -1.71% | 1,938,833 |
| OOMA | UNCHANGED | 75,000 | 75,000 | 0.0% | 1,441,500 |
| COST | REDUCED | 1,525 | 1,552 | -1.74% | 1,426,592 |
| FENC | UNCHANGED | 105,000 | 105,000 | 0.0% | 1,128,750 |
| KO | ADDED | 12,291 | 12,246 | 0.37% | 998,890 |
| TSLA | REDUCED | 2,337 | 2,348 | -0.47% | 982,942 |
| ED | UNCHANGED | 6,957 | 6,957 | 0.0% | 769,653 |
| C | REDUCED | 5,030 | 5,045 | -0.3% | 703,999 |
| AVGO | REDUCED | 1,715 | 1,736 | -1.21% | 647,841 |
| MRK | ADDED | 4,642 | 4,623 | 0.41% | 596,497 |
| LLY | UNCHANGED | 485 | 485 | 0.0% | 581,724 |
| LMT | REDUCED | 1,061 | 1,101 | -3.63% | 540,537 |
| BMY | UNCHANGED | 8,985 | 8,985 | 0.0% | 517,716 |
| NEPH | UNCHANGED | 128,700 | 128,700 | 0.0% | 459,459 |
| CAT | UNCHANGED | 430 | 430 | 0.0% | 457,907 |
| CRM | REDUCED | 2,833 | 3,106 | -8.79% | 443,818 |
| AXP | UNCHANGED | 1,242 | 1,242 | 0.0% | 420,107 |
| GEV | UNCHANGED | 340 | 340 | 0.0% | 399,452 |
| OABI | UNCHANGED | 142,286 | 142,286 | 0.0% | 350,024 |
| DE | UNCHANGED | 501 | 501 | 0.0% | 317,799 |
| DOV | UNCHANGED | 1,340 | 1,340 | 0.0% | 300,535 |
| COP | ADDED | 2,760 | 1,760 | 56.82% | 286,930 |
| SLB | UNCHANGED | 5,699 | 5,699 | 0.0% | 264,947 |
| FSLR | NEW | 995 | - | - | 234,780 |
| ABNB | UNCHANGED | 1,640 | 1,640 | 0.0% | 234,684 |
| WMT | UNCHANGED | 1,985 | 1,985 | 0.0% | 224,821 |
| OKTA | NEW | 1,625 | - | - | 221,731 |
| ENVX | ADDED | 27,765 | 24,415 | 13.72% | 168,534 |
| JOBY | UNCHANGED | 12,450 | 12,450 | 0.0% | 111,054 |
| EVTL | UNCHANGED | 27,000 | 27,000 | 0.0% | 46,980 |
| FLNC | CLOSED OUT | 0 | 18,740 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 5,630 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 4,250 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,260 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 77,203,718 | 6.9 | 302250.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 60,288,676 | 5.39 | 168701.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 45,768,206 | 4.09 | 133400.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 45,151,497 | 4.03 | 256077.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 44,586,065 | 3.98 | 119527.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 43,171,001 | 3.86 | 181132.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 38,942,800 | 3.48 | 154756.0 |
| - | CISCO SYS INC | COM | 17275R102 | 34,008,076 | 3.04 | 289529.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 32,925,399 | 2.94 | 90924.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 32,354,636 | 2.89 | 133730.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,089,759 | 2.87 | 31729.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 30,832,596 | 2.75 | 270035.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 29,946,889 | 2.68 | 143047.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 29,215,693 | 2.61 | 115036.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 28,682,759 | 2.56 | 81328.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,098,388 | 2.33 | 34948.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 25,307,718 | 2.26 | 172584.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 24,886,630 | 2.22 | 198775.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,571,152 | 2.2 | 49009.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 23,725,468 | 2.12 | 63505.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,687,033 | 2.12 | 103180.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 21,745,488 | 1.94 | 301351.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,225,244 | 1.9 | 63393.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 18,267,441 | 1.63 | 402899.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 17,859,829 | 1.6 | 435075.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 17,748,200 | 1.59 | 195594.0 |
| - | DISNEY WALT CO | COM | 254687106 | 16,913,243 | 1.51 | 175722.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 15,687,889 | 1.4 | 142916.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,220,018 | 1.27 | 49143.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,811,308 | 1.23 | 24519.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,433,793 | 1.2 | 317284.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 13,036,715 | 1.16 | 30594.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 12,509,967 | 1.12 | 135580.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 12,173,265 | 1.09 | 237852.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 11,513,062 | 1.03 | 85030.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,820,406 | 0.97 | 338455.0 | |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 9,450,151 | 0.84 | 356072.0 |
| RHI | UNCHANGED | ROBERT HALF INC. | COM | 770323103 | 8,136,360 | 0.73 | 265028.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,626,934 | 0.68 | 356399.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,599,639 | 0.68 | 153870.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,451,249 | 0.58 | 267909.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,254,219 | 0.47 | 6885.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,814,309 | 0.43 | 50301.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,642,914 | 0.41 | 11675.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,568,202 | 0.41 | 36158.0 |
| SHAK | REDUCED | SHAKE SHACK INC | CL A | 819047101 | 4,519,806 | 0.4 | 80682.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 4,477,763 | 0.4 | 59128.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 3,438,301 | 0.31 | 8657.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,405,873 | 0.3 | 17022.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 3,334,185 | 0.3 | 85470.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,957,516 | 0.26 | 9844.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,548,559 | 0.23 | 18252.0 |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,483,309 | 0.22 | 7856.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,412,881 | 0.22 | 4822.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,079,500 | 0.19 | 5620.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,050,617 | 0.18 | 12371.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,036,420 | 0.18 | 23000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,033,527 | 0.18 | 2961.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,009,239 | 0.18 | 44531.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,938,833 | 0.17 | 15317.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,564,398 | 0.14 | 13339.0 | |
| OOMA | UNCHANGED | OOMA INC | COM | 683416101 | 1,441,500 | 0.13 | 75000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,427,453 | 0.13 | 4040.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,426,592 | 0.13 | 1525.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,388,790 | 0.12 | 14890.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,219,800 | 0.11 | 14684.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,175,192 | 0.1 | 4345.0 | |
| FENC | UNCHANGED | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,128,750 | 0.1 | 105000.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,073,310 | 0.1 | 8380.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 998,890 | 0.09 | 12291.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 987,392 | 0.09 | 7222.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 982,942 | 0.09 | 2337.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 807,094 | 0.07 | 1096.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 769,653 | 0.07 | 6957.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 705,996 | 0.06 | 23155.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 703,999 | 0.06 | 5030.0 |
| - | TARGA RES CORP | COM | 87612G101 | 668,473 | 0.06 | 2493.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 647,841 | 0.06 | 1715.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 638,607 | 0.06 | 4025.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 604,062 | 0.05 | 1630.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 596,497 | 0.05 | 4642.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 581,724 | 0.05 | 485.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 578,400 | 0.05 | 800.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 548,223 | 0.05 | 6146.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 540,537 | 0.05 | 1061.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 517,716 | 0.05 | 8985.0 |
| NEPH | UNCHANGED | NEPHROS INC | COM | 640671400 | 459,459 | 0.04 | 128700.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 457,907 | 0.04 | 430.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 443,818 | 0.04 | 2833.0 |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 438,279 | 0.04 | 4162.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 420,107 | 0.04 | 1242.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 415,135 | 0.04 | 2900.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 399,452 | 0.04 | 340.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 398,258 | 0.04 | 934.0 | |
| - | LOWES COS INC | COM | 548661107 | 389,826 | 0.03 | 1768.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 368,124 | 0.03 | 985.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 368,109 | 0.03 | 3815.0 | |
| OABI | UNCHANGED | OMNIAB INC | COM | 68218J103 | 350,024 | 0.03 | 142286.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 349,827 | 0.03 | 2804.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 329,794 | 0.03 | 1550.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 317,799 | 0.03 | 501.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 314,663 | 0.03 | 2300.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 313,344 | 0.03 | 3600.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 306,355 | 0.03 | 4121.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 300,535 | 0.03 | 1340.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 289,590 | 0.03 | 1520.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 286,930 | 0.03 | 2760.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 282,067 | 0.03 | 2360.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 264,947 | 0.02 | 5699.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 256,292 | 0.02 | 1500.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 234,780 | 0.02 | 995.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 234,684 | 0.02 | 1640.0 |
| - | BEL FUSE INC | CL B | 077347300 | 233,128 | 0.02 | 700.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227,700 | 0.02 | 7737.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 224,821 | 0.02 | 1985.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 221,731 | 0.02 | 1625.0 |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 168,534 | 0.02 | 27765.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 111,054 | 0.01 | 12450.0 |
| EVTL | UNCHANGED | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 46,980 | 0.0 | 27000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,119,377,067 | 120 | 11.723023 | 0.568072 | 21.316523 |
| 2026-03-31 | 2026-05-12 | 1,001,243,511 | 118 | 12.163398 | 0.588661 | 22.077945 |
| 2025-12-31 | 2026-02-12 | 1,014,225,974 | 109 | 11.956066 | 0.580793 | 20.777959 |
| 2025-09-30 | 2025-11-10 | 1,021,963,989 | 108 | 11.847407 | 0.57481 | 20.411072 |
| 2025-03-31 | 2025-05-13 | 929,251,980 | 98 | 11.924169 | 0.576494 | 20.928049 |
| 2024-12-31 | 2025-02-13 | 949,845,023 | 101 | 12.735857 | 0.618272 | 21.215056 |