2026 Q1 Portfolio Activity
In 2026 Q1, Cornerstone Capital, Inc. maintained a portfolio of 128 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.12% of the total fund value. They heavily accumulated shares in NIKE INC, increasing the position by 97.6%. The fund also reduced its exposure to SERVICENOW INC by 93.4%.
Position History
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Total Positions
128
Quarter
2026 Q1
Top Holding
GLW (5.6%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Cornerstone Capital, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 5.64% | 4.85% |
#1
2
Prev: #3
|
4.3 |
—
|
-146,505 | -26.1% |
P
S
|
415,030 | $56,431,629 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.92% | 5.31% |
#2
1
Prev: #1
|
4.0 |
—
|
-997 | -0.6% |
P
S
|
171,171 | $49,221,933 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | 4.95% |
#3
1
Prev: #2
|
4.7 |
—
|
13,364 | 12.9% |
P
S
|
117,080 | $43,339,504 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 3.96% | 4.50% |
#4
Prev: #4
|
2.6 |
—
|
989 | 0.8% |
P
S
|
131,235 | $39,664,466 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.77% | 3.66% |
#5
1
Prev: #6
|
4.0 |
—
|
20,425 | 12.7% |
P
S
|
181,263 | $37,751,645 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.36% | 3.55% |
#6
1
Prev: #7
|
1.8 |
—
|
-2,775 | -1.8% |
P
S
|
154,682 | $33,641,788 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.22% | 3.44% |
#7
1
Prev: #8
|
1.8 |
—
|
-2,692 | -1.0% |
P
S
|
255,510 | $32,283,689 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.19% | 2.98% |
#8
1
Prev: #9
|
1.8 |
—
|
-1,705 | -1.8% |
P
S
|
90,771 | $31,937,776 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.13% | 4.14% |
#9
4
Prev: #5
|
1.8 |
—
|
3,073 | 1.2% |
P
S
|
263,825 | $31,294,922 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AME
AMETEK INC
|
Industrials | 2.87% | 2.62% |
#10
3
Prev: #13
|
1.6 |
—
|
4,276 | 3.3% |
P
S
|
133,846 | $28,691,229 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.68% | 2.65% |
#11
1
Prev: #12
|
1.6 |
—
|
1,195 | 3.9% |
P
S
|
31,732 | $26,844,955 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.63% | 2.46% |
#12
3
Prev: #15
|
3.1 |
—
|
7,418 | 10.2% |
P
S
|
79,938 | $26,290,809 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.42% | 2.84% |
#13
3
Prev: #10
|
1.5 |
—
|
-408 | -0.8% |
P
S
|
49,377 | $24,270,277 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.41% | 2.01% |
#14
6
Prev: #20
|
3.0 |
—
|
25,250 | 17.8% |
P
S
|
167,255 | $24,158,312 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.39% | 2.02% |
#15
4
Prev: #19
|
1.5 |
—
|
-1,283 | -1.3% |
P
S
|
97,803 | $23,906,965 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.35% | 2.34% |
#16
1
Prev: #17
|
1.4 |
—
|
-4,060 | -1.3% |
P
S
|
303,494 | $23,548,099 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 2.31% | 1.76% |
#17
6
Prev: #23
|
3.4 |
—
|
36,747 | 25.0% |
P
S
|
183,499 | $23,124,544 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.31% | 1.39% |
#18
10
Prev: #28
|
3.9 |
—
|
215,873 | 97.6% |
P
S
|
436,990 | $23,081,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.25% | 2.71% |
#19
8
Prev: #11
|
1.4 |
—
|
-179 | -0.1% |
P
S
|
219,460 | $22,531,958 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.23% | 2.50% |
#20
6
Prev: #14
|
2.9 |
—
|
5,068 | 5.2% |
P
S
|
103,213 | $22,353,872 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.23% | 2.27% |
#21
3
Prev: #18
|
1.4 |
—
|
507 | 1.5% |
P
S
|
34,310 | $22,313,400 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.16% | 2.42% |
#22
6
Prev: #16
|
1.4 |
—
|
310 | 0.1% |
P
S
|
300,101 | $21,586,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.15% | 1.38% |
#23
6
Prev: #29
|
1.4 |
—
|
-515 | -0.6% |
P
S
|
86,078 | $21,569,425 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.94% | 1.83% |
#24
2
Prev: #22
|
1.3 |
—
|
-601 | -0.9% |
P
S
|
63,776 | $19,382,802 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 1.81% | 1.68% |
#25
Prev: #25
|
1.2 |
—
|
-57 | -0.1% |
P
S
|
105,652 | $18,131,996 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.80% | 1.64% |
#26
Prev: #26
|
1.2 |
—
|
3,535 | 0.9% |
P
S
|
391,981 | $17,988,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.70% | 1.97% |
#27
6
Prev: #21
|
1.2 |
—
|
385 | 0.2% |
P
S
|
176,141 | $16,976,470 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.54% | 1.72% |
#28
4
Prev: #24
|
2.6 |
—
|
13,232 | 5.9% |
P
S
|
236,502 | $15,427,025 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.46% | 1.12% |
#29
5
Prev: #34
|
1.1 |
—
|
13,000 | 4.7% |
P
S
|
292,128 | $14,664,862 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.56% |
#30
3
Prev: #27
|
1.1 |
—
|
435 | 1.8% |
P
S
|
24,478 | $14,004,598 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.39% | 1.18% |
#31
2
Prev: #33
|
3.1 |
—
|
26,369 | 22.3% |
P
S
|
144,505 | $13,940,397 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.33% | 1.22% |
#32
Prev: #32
|
1.0 |
—
|
-134 | -0.2% |
P
S
|
85,728 | $13,312,701 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.28% | 1.32% |
#33
3
Prev: #30
|
1.0 |
—
|
1,797 | 1.3% |
P
S
|
136,180 | $12,798,196 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.11% |
#34
1
Prev: #35
|
2.5 |
—
|
7,341 | 17.7% |
P
S
|
48,811 | $12,387,744 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 1.14% | 1.03% |
#35
2
Prev: #37
|
1.0 |
—
|
-373 | -0.3% |
P
S
|
128,544 | $11,372,288 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.12% | 0.86% |
#36
4
Prev: #40
|
2.4 |
—
|
16,484 | 5.2% |
P
S
|
335,480 | $11,248,644 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.01% | 0.89% |
#37
2
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
28,294 | $10,119,915 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOX
BOX INC
|
Technology | 0.83% | 0.92% |
#38
Prev: #38
|
2.3 |
—
|
37,657 | 12.0% |
P
S
|
350,867 | $8,294,496 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INDA
ISHARES TR
|
ETF | 0.73% | 0.83% |
#39
2
Prev: #41
|
0.8 |
—
|
-55 | -0.0% |
P
S
|
155,800 | $7,297,672 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.67% | 0.64% |
#40
3
Prev: #43
|
2.3 |
—
|
25,192 | 10.5% |
P
S
|
265,028 | $6,731,711 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.58% | 0.54% |
#41
3
Prev: #44
|
0.7 |
—
|
13,620 | 4.0% |
P
S
|
356,063 | $5,850,117 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.54% | 0.64% |
#42
Prev: #42
|
0.7 |
—
|
167 | 1.4% |
P
S
|
11,694 | $5,390,817 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.43% |
#43
4
Prev: #47
|
0.7 |
—
|
44 | 0.1% |
P
S
|
35,818 | $4,991,955 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.49% | 0.45% |
#44
2
Prev: #46
|
0.7 |
—
|
-1,835 | -3.5% |
P
S
|
50,601 | $4,884,009 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.49% | 0.52% |
#45
Prev: #45
|
0.7 |
—
|
520 | 0.9% |
P
S
|
60,036 | $4,881,527 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.30% |
#46
2
Prev: #48
|
0.6 |
—
|
765 | 4.7% |
P
S
|
17,085 | $2,979,747 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.28% | 0.08% |
#47
22
Prev: #69
|
3.1 |
—
|
64,350 | 285.4% |
P
S
|
86,900 | $2,827,726 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.28% | 0.05% |
#48
33
Prev: #81
|
3.1 |
—
|
6,925 | 399.8% |
P
S
|
8,657 | $2,754,138 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.27% | 0.29% |
#49
Prev: #49
|
2.1 |
—
|
745 | 12.0% |
P
S
|
6,945 | $2,711,397 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.08% |
#50
18
Prev: #68
|
3.1 |
—
|
7,045 | 132.3% |
P
S
|
12,371 | $2,559,560 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 128 holdings