Cornerstone Capital
Palo Alto, CAfiles as Cornerstone Capital, Inc.
$1.1bn in 120 US stocks at the end of 30 June 2026. The top 10 are 40.6% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$1.1bn
Stocks
120
Top 10 share
40.6%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.2% of the fund
- ASE Technology HldgASX0.2% of the fund
- Select Sector Spdr TRXLY0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- BEL FuseBELFB<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- OktaOKTA<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.0% of the fund+2%
- ShopifySHOP2.8% of the fund+2%
- Simpson ManufacturingSSD2.7% of the fund+35%
- Johnson & JohnsonJNJ2.6% of the fund+18%
- Procter & GamblePG2.3% of the fund+3%
- AptargroupATR2.2% of the fund+8%
- Select Sector Spdr TRXLU1.6% of the fund+3%
- Verizon CommunicationsVZ1.2% of the fund+9%
- EatonETN1.2% of the fund+8%
- PfizerPFE0.6% of the fund+259%
- Invesco QQQ TRQQQ<0.1% of the fund+12%
- ConocoPhillipsCOP<0.1% of the fund+57%
- EnovixENVX<0.1% of the fund+14%
Cut
Sold some of their stake.
- CorningGLW6.9% of the fund-27%
- Cisco SystemsCSCO3.0% of the fund-5%
- Vertiv HoldingsVRT1.9% of the fund-26%
- Abbott LaboratoriesABT1.6% of the fund-11%
- Shake ShackSHAK0.4% of the fund-37%
- IsharesEWJ0.1% of the fund-23%
- American Centy ETF TRAVUS<0.1% of the fund-6%
- Targa ResourcesTRGP<0.1% of the fund-7%
- Lockheed MartinLMT<0.1% of the fund-4%
- SalesforceCRM<0.1% of the fund-9%
- Wisdomtree TRDFJ<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Charter CommunicationsCHTR-100%
- ServiceNowNOW-100%
- Heritage Comm-100%
- Fluence EnergyFLNC-100%
- EverpureP-100%
- Clear Channel Outdoor HoldingsCCO-100%
- Spdr Gold TRGLD-100%
- NextEra EnergyNEE-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $26m
- Shares
- 34,948
Held
- Select Sector Spdr TRXLU
- Share
- 1.6%
- Value
- $18m
- Shares
- 402,899
+3%
- Ishares TRINDA
- Share
- 0.7%
- Value
- $8m
- Shares
- 153,870
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,844
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,620
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,000
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,961
Held
- ASE Technology HldgASX
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,531
New
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,339
New
- IsharesEWJ
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,890
-23%
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,684
Held
- American Centy ETF TRAVUS
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,380
-6%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $807,094
- Shares
- 1,096
+12%
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRPFF
- Share
- <0.1%
- Value
- $705,996
- Shares
- 23,155
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $638,607
- Shares
- 4,025
New
- American Centy ETF TRAVDE
- Share
- <0.1%
- Value
- $548,223
- Shares
- 6,146
Held
- Wisdomtree TRDFJ
- Share
- <0.1%
- Value
- $438,279
- Shares
- 4,162
-5%
- Ishares TRIWV
- Share
- <0.1%
- Value
- $398,258
- Shares
- 934
Held
- American Centy ETF TRAVEM
- Share
- <0.1%
- Value
- $368,109
- Shares
- 3,815
Held
- American Centy ETF TRAVUV
- Share
- <0.1%
- Value
- $349,827
- Shares
- 2,804
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 6.9% | $77m | 302,250 | -27% |
| AlphabetGOOGL | 5.4% | $60m | 168,701 | Held |
| VisaV | 4.1% | $46m | 133,400 | Held |
| AmphenolAPH | 4.0% | $45m | 256,077 | Held |
| MicrosoftMSFT | 4.0% | $45m | 119,527 | +2% |
| Amazon.comAMZN | 3.9% | $43m | 181,132 | Held |
| AbbVieABBV | 3.5% | $39m | 154,756 | Held |
| Cisco SystemsCSCO | 3.0% | $34m | 289,529 | -5% |
| AmgenAMGN | 2.9% | $33m | 90,924 | Held |
| AmetekAME | 2.9% | $32m | 133,730 | Held |
| Goldman Sachs GroupGS | 2.9% | $32m | 31,729 | Held |
| ShopifySHOP | 2.8% | $31m | 270,035 | +2% |
| Simpson ManufacturingSSD | 2.7% | $30m | 143,047 | +35% |
| Johnson & JohnsonJNJ | 2.6% | $29m | 115,036 | +18% |
| Home DepotHD | 2.6% | $29m | 81,328 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $26m | 34,948 | Held |
| Procter & GamblePG | 2.3% | $25m | 172,584 | +3% |
| AptargroupATR | 2.2% | $25m | 198,775 | +8% |
| Thermo Fisher ScientificTMO | 2.2% | $25m | 49,009 | Held |
| RelianceRS | 2.1% | $24m | 63,505 | Held |
| Arthur J. GallagherAJG | 2.1% | $24m | 103,180 | Held |
| Uber TechnologiesUBER | 1.9% | $22m | 301,351 | Held |
| Vertiv HoldingsVRT | 1.9% | $21m | 63,393 | -26% |
| Select Sector Spdr TRXLU | 1.6% | $18m | 402,899 | +3% |
| NikeNKE | 1.6% | $18m | 435,075 | Held |
| Abbott LaboratoriesABT | 1.6% | $18m | 195,594 | -11% |
| Walt DisneyDIS | 1.5% | $17m | 175,722 | Held |
| Kimberly-ClarkKMB | 1.4% | $16m | 142,916 | Held |
| AppleAAPL | 1.3% | $14m | 49,143 | Held |
| Meta PlatformsMETA | 1.2% | $14m | 24,519 | Held |
| Verizon CommunicationsVZ | 1.2% | $13m | 317,284 | +9% |
| EatonETN | 1.2% | $13m | 30,594 | +8% |
| Charles SchwabSCHW | 1.1% | $13m | 135,580 | Held |
| TrimbleTRMB | 1.1% | $12m | 237,852 | Held |
| PepsiCoPEP | 1.0% | $12m | 85,030 | Held |
| Kinder MorganKMI | 1.0% | $11m | 338,455 | Held |
| BOXBOX | 0.8% | $9m | 356,072 | Held |
| Robert HalfRHI | 0.7% | $8m | 265,028 | Held |
| Healthpeak PropertiesDOC | 0.7% | $8m | 356,399 | Held |
| Ishares TRINDA | 0.7% | $8m | 153,870 | Held |
| PfizerPFE | 0.6% | $6m | 267,909 | +259% |
| CrowdStrike HoldingsCRWD | 0.5% | $5m | 6,885 | Held |
| Southern CompanySO | 0.4% | $5m | 50,301 | Held |
| Intuitive SurgicalISRG | 0.4% | $5m | 11,675 | Held |
| Gilead SciencesGILD | 0.4% | $5m | 36,158 | Held |
| Shake ShackSHAK | 0.4% | $5m | 80,682 | -37% |
| Crown CastleCCI | 0.4% | $4m | 59,128 | Held |
| Analog DevicesADI | 0.3% | $3m | 8,657 | Held |
| NvidiaNVDA | 0.3% | $3m | 17,022 | Held |
| Viking TherapeuticsVKTX | 0.3% | $3m | 85,470 | Held |
| Ishares TRIWM | 0.3% | $3m | 9,844 | Held |
| IntelINTC | 0.2% | $3m | 18,252 | New |
| Ligand PharmaceuticalsLGND | 0.2% | $2m | 7,856 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,822 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 5,620 | Held |
| ChevronCVX | 0.2% | $2m | 12,371 | Held |
| Vanguard Intl Equity Index FVGK | 0.2% | $2m | 23,000 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,961 | Held |
| ASE Technology HldgASX | 0.2% | $2m | 44,531 | New |
| Duke EnergyDUK | 0.2% | $2m | 15,317 | Held |
| Select Sector Spdr TRXLY | 0.1% | $2m | 13,339 | New |
| OomaOOMA | 0.1% | $1m | 75,000 | Held |
| AlphabetGOOG | 0.1% | $1m | 4,040 | Held |
| Costco WholesaleCOST | 0.1% | $1m | 1,525 | Held |
| IsharesEWJ | 0.1% | $1m | 14,890 | -23% |
| Select Sector Spdr TRXLP | 0.1% | $1m | 14,684 | Held |
| Illinois Tool WorksITW | 0.1% | $1m | 4,345 | Held |
| Fennec PharmaceuticalsFENC | 0.1% | $1m | 105,000 | Held |
| American Centy ETF TRAVUS | <0.1% | $1m | 8,380 | -6% |
| Coca-ColaKO | <0.1% | $998,890 | 12,291 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $987,392 | 7,222 | Held |
| TeslaTSLA | <0.1% | $982,942 | 2,337 | Held |
| Invesco QQQ TRQQQ | <0.1% | $807,094 | 1,096 | +12% |
| Consolidated EdisonED | <0.1% | $769,653 | 6,957 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Ishares TRPFF | <0.1% | $705,996 | 23,155 | Held |
| CitigroupC | <0.1% | $703,999 | 5,030 | Held |
| Targa ResourcesTRGP | <0.1% | $668,473 | 2,493 | -7% |
| BroadcomAVGO | <0.1% | $647,841 | 1,715 | Held |
| Select Sector Spdr TRXLV | <0.1% | $638,607 | 4,025 | New |
| Marriott InternationalMAR | <0.1% | $604,062 | 1,630 | Held |
| MerckMRK | <0.1% | $596,497 | 4,642 | Held |
| Eli LillyLLY | <0.1% | $581,724 | 485 | Held |
| Applied MaterialsAMAT | <0.1% | $578,400 | 800 | Held |
| American Centy ETF TRAVDE | <0.1% | $548,223 | 6,146 | Held |
| Lockheed MartinLMT | <0.1% | $540,537 | 1,061 | -4% |
| Bristol-Myers SquibbBMY | <0.1% | $517,716 | 8,985 | Held |
| NephrosNEPH | <0.1% | $459,459 | 128,700 | Held |
| CaterpillarCAT | <0.1% | $457,907 | 430 | Held |
| SalesforceCRM | <0.1% | $443,818 | 2,833 | -9% |
| Wisdomtree TRDFJ | <0.1% | $438,279 | 4,162 | -5% |
| American ExpressAXP | <0.1% | $420,107 | 1,242 | Held |
| Emerson ElectricEMR | <0.1% | $415,135 | 2,900 | Held |
| GE VernovaGEV | <0.1% | $399,452 | 340 | Held |
| Ishares TRIWV | <0.1% | $398,258 | 934 | Held |
| Lowe's CompaniesLOW | <0.1% | $389,826 | 1,768 | Held |
| General ElectricGE | <0.1% | $368,124 | 985 | Held |
| American Centy ETF TRAVEM | <0.1% | $368,109 | 3,815 | Held |
| OmniAbOABI | <0.1% | $350,024 | 142,286 | Held |
| American Centy ETF TRAVUV | <0.1% | $349,827 | 2,804 | Held |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Technology26.3%
Health care15.1%
Industrials10.9%
Financial services10.5%
Media & telecom9.5%
Retail & consumer8.6%
Everyday goods4.9%
Materials4.3%
Energy1.4%
Real estate1.1%
Utilities0.7%
Other6.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.