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Cornerstone Capital, Inc.
hedge fundUpdated 39 days agoManaged by Cornerstone Capital, Inc. • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $828.5M |
| Q2 2023 | $864.5M |
| Q3 2023 | $829.8M |
| Q4 2023 | $912.7M |
| Q1 2024 | $975M |
| Q2 2024 | $991.5M |
| Q3 2024 | $1.1B |
| Q4 2024 | $949.8M |
| Q1 2025 | $929.3M |
| Q2 2025 | $956.2M |
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
Top holdings
120 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC | $77.2M | 302.3K | 6.90% | Trimmed(-27.2%) |
| 2 | G GOOGN ALPHABET INC | $60.3M | 168.7K | 5.39% | Trimmed(-1.4%) |
| 3 | V V VISA INC | $45.8M | 133.4K | 4.09% | Added(+1.6%) |
| 4 | A APH AMPHENOL CORP | $45.2M | 256.1K | 4.03% | Added(+0.2%) |
| 5 | M MSFT MICROSOFT CORP | $44.6M | 119.5K | 3.98% | Added(+2.1%) |
| 6 | A AMZN AMAZON COM INC | $43.2M | 181.1K | 3.86% | Trimmed(-0.1%) |
| 7 | A ABBV ABBVIE INC | $38.9M | 154.8K | 3.48% | Added(+0.1%) |
| 8 | C CSCO CISCO SYS INC | $34M | 289.5K | 3.04% | Trimmed(-4.6%) |
| 9 | A AMGN AMGEN INC | $32.9M | 90.9K | 2.94% | Added(+0.2%) |
| 10 | A AME AMETEK INC | $32.4M | 133.7K | 2.89% | Trimmed(-0.1%) |
| 11 | G GS-PD GOLDMAN SACHS GROUP INC | $32.1M | 31.7K | 2.87% | Trimmed(-0.0%) |
| 12 | S SHOP SHOPIFY INC | $30.8M | 270.0K | 2.75% | Added(+2.4%) |
| 13 | S SSD SIMPSON MFG INC | $29.9M | 143.0K | 2.68% | Added(+35.4%) |
| 14 | J JNJ JOHNSON & JOHNSON | $29.2M | 115.0K | 2.61% | Added(+17.6%) |
| 15 | H HD HOME DEPOT INC | $28.7M | 81.3K | 2.56% | Added(+1.7%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $26.1M | 34.9K | 2.33% | Added(+1.9%) |
| 17 | P PG PROCTER & GAMBLE CO | $25.3M | 172.6K | 2.26% | Added(+3.2%) |
| 18 | A ATR APTARGROUP INC | $24.9M | 198.8K | 2.22% | Added(+8.3%) |
| 19 | T TMO THERMO FISHER SCIENTIFIC INC | $24.6M | 49.0K | 2.20% | Trimmed(-0.8%) |
| 20 | E EZRA RELIANCE INC | $23.7M | 63.5K | 2.12% | Trimmed(-0.4%) |