Cornerstone Capital, Inc.

Q2 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$1,119,377
Net value change ($000)
+118,133 (11.8%)
New positions
10
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GLW 20,772 36.8%
APH 12,867 39.9%
SSD 11,815 65.2%
GOOGL 11,067 22.5%
CSCO 10,460 44.4%
V 6,104 15.4%
AMZN 5,419 14.4%
JNJ 5,309 22.2%
ABBV 5,301 15.8%
GS 5,245 19.5%
Top Reduces (Value $000, Stocks/ETFs)
SHAK -6,852 -60.3%
NKE -5,222 -22.6%
ABT -4,784 -21.2%
TRMB -3,254 -21.1%
PEP -1,800 -13.5%
VZ -1,231 -8.4%
CHTR -939 -100.0%
ISRG -748 -13.9%
NOW -589 -100.0%
CVX -509 -19.9%
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