Cornerstone Capital, Inc.

Q1 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,001,244
Net value change ($000)
-12,982 (-1.3%)
New positions
19
Sold out positions
10
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
NKE 8,995 63.9%
VRT 7,540 53.7%
GLW 7,264 14.8%
ATR 5,227 29.2%
PG 3,807 18.7%
JNJ 3,401 16.6%
VZ 3,296 29.0%
KMI 2,480 28.3%
ADI 2,284 486.0%
AME 2,089 7.9%
Top Reduces (Value $000, Stocks/ETFs)
NOW -12,529 -95.5%
WDAY -11,241 -100.0%
SHOP -10,678 -25.4%
MSFT -6,819 -13.6%
V -6,015 -13.2%
ABT -4,987 -18.1%
GOOGL -4,667 -8.7%
TMO -4,578 -15.9%
AJG -3,045 -12.0%
DIS -3,020 -15.1%
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