Cornerstone Capital, Inc.

Q3 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,088,938
Net value change ($000)
-30,439 (-2.7%)
New positions
1
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 15,129 33.9%
SHOP 8,692 28.2%
TMO 8,149 33.2%
AMGN 4,673 14.2%
META 3,960 28.7%
KMI 3,779 34.9%
KMB 2,425 15.5%
SPY 2,324 8.9%
AAPL 2,257 15.9%
BOX 2,175 23.0%
Top Reduces (Value $000, Stocks/ETFs)
GLW -32,281 -41.8%
NKE -12,374 -69.3%
VRT -6,215 -29.3%
HD -5,981 -20.9%
CSCO -4,528 -13.3%
GS -3,728 -11.6%
GOOGL -3,030 -5.0%
ADI -2,878 -83.7%
SSD -2,694 -9.0%
VKTX -2,650 -79.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type