Cornerstone Capital, Inc.

Registered adviser

CIK

819535

Location

Palo Alto, CA

Portfolio Value

Mid $1,119,376,943

Diversification

Diversified

Filing Date

Global Rank

#2,320 / 8,817 ▼ 55

Top Industry

Electronic Components 11.7%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105396

Roster of Oct 1, 2026

Regulatory AUM

$1,357,670,355

Main clients

Individuals and high net worth (64% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,357,670,355	Individuals and high net worth (64%)
Apr 2025 to Mar 2026	$1,263,121,796	Individuals and high net worth (60%)
Apr 2024 to Mar 2025	$1,292,483,098	Individuals and high net worth (61%)
May 2023 to Mar 2024	$1,104,922,979	Individuals and high net worth (65%)
Apr 2023	$1,104,922,979	Individuals and high net worth (65%)
Apr 2022 to Mar 2023	$1,264,013,440	Individuals and high net worth (61%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.7%, 35.6 effective positions, active share 67.3% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 65.6% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 67.3%; sector active share 15.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+1.3 pts

Top 5

24.5%

+1.8 pts

Top 10

40.7%

+2.2 pts

HHI

281

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$309,828,177	21
Healthcare	17.3%	$193,403,787	17
Financial Services	10.6%	$118,654,140	9
Communication Services	9.5%	$105,874,482	5
Consumer Cyclical	8.6%	$96,444,905	8
Industrials	7.1%	$79,310,492	16
Unclassified	6.4%	$71,702,369	23
Consumer Defensive	4.9%	$55,158,969	6
Basic Materials	4.8%	$53,672,357	2
Energy	1.4%	$15,385,116	7
Real Estate	1.1%	$12,104,701	2
Utilities	0.7%	$7,837,448	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+193,179	267,909	$6,451,248
SSD	Simpson Manufacturing Co., Inc.	+37,395	143,047	$29,946,889
VZ	Verizon Communications Inc	+25,156	317,284	$13,433,804
JNJ	Johnson & Johnson	+17,233	115,036	$29,215,692
ATR	Aptargroup, Inc.	+15,276	198,775	$24,886,630
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+10,918	402,899	$18,267,440
SHOP	Shopify Inc.	+6,210	270,035	$30,832,596
PG	PROCTER & GAMBLE Co	+5,329	172,584	$25,307,717
BOX	Box Inc	+5,205	356,072	$9,450,150
ENVX	Enovix Corp	+3,350	27,765	$168,533
KMI	Kinder Morgan, Inc.	+2,975	338,455	$10,820,406
MSFT	Microsoft Corp	+2,447	119,527	$44,585,961
ETN	Eaton Corp plc	+2,300	30,594	$13,036,715
V	Visa Inc.	+2,165	133,400	$45,768,206
HD	Home Depot, Inc.	+1,390	81,328	$28,682,759
TRMB	Trimble Inc.	+1,350	237,852	$12,173,265
UBER	Uber Technologies, Inc	+1,250	301,351	$21,745,488
COP	Conocophillips	+1,000	2,760	$286,929
SPY	Spdr S&P 500 ETF Trust	+638	34,948	$26,098,117
APH	Amphenol Corp	+567	256,077	$45,151,496
GILD	Gilead Sciences, Inc.	+340	36,158	$4,568,201
DOC	Healthpeak Properties, Inc.	+336	356,399	$7,626,938
AAPL	Apple Inc.	+332	49,143	$14,220,018
—		+204	14,684	$1,219,799
AMGN	Amgen Inc	+153	90,924	$32,925,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc	−112,780	302,250	$77,203,717
SHAK	Shake Shack Inc.	−47,862	80,682	$4,519,805
ABT	Abbott Laboratories	−23,866	195,594	$17,748,199
VRT	Vertiv Holdings Co	−22,685	63,393	$21,225,244
CSCO	Cisco Systems, Inc.	−13,965	289,529	$34,008,076
EWJ	iShares MSCI Japan ETF	−4,565	14,890	$1,388,790
GOOGL	Alphabet Inc.	−2,470	168,701	$60,288,676
INDA	iShares MSCI India ETF	−1,930	153,870	$7,599,639
NKE	NIKE, Inc.	−1,915	435,075	$17,859,828
KMB	Kimberly Clark Corp	−1,589	142,916	$15,687,889
VKTX	Viking Therapeutics, Inc.	−1,430	85,470	$3,334,184
CCI	Crown Castle Inc.	−908	59,128	$4,477,763
PEP	Pepsico Inc	−698	85,030	$11,513,062
SCHW	Schwab Charles Corp	−600	135,580	$12,509,966
AVUS	Avantis U.S. Equity ETF	−560	8,380	$1,073,310
DIS	Walt Disney Co	−419	175,722	$16,913,242
TMO	Thermo Fisher Scientific Inc.	−368	49,009	$24,571,152
SO	Southern Co	−300	50,301	$4,814,308
CRM	Salesforce, Inc.	−273	2,833	$443,817
RS	Reliance, Inc.	−271	63,505	$23,725,468
DUK	Duke Energy CORP	−267	15,317	$1,938,825
DFJ	WisdomTree Japan SmallCap Dividend Fund	−200	4,162	$438,300
TRGP	Targa Resources Corp.	−175	2,493	$668,473
IWM	iShares Russell 2000 ETF	−169	9,844	$2,957,629
AMZN	Amazon Com Inc	−131	181,132	$43,171,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	18,252	$2,548,526
ASX	ASE Technology Holding Co., Ltd.	44,531	$2,009,238
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	13,339	$1,564,397
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	4,025	$638,606
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,360	$282,067
SPCX	Space Exploration Technologies Corp	1,500	$256,290
FSLR	First Solar, Inc.	995	$234,780
BELFB	Bel Fuse Inc	700	$233,128
SCHX	Schwab U.S. Large-Cap ETF	7,737	$227,699
OKTA	Okta, Inc.	1,625	$221,731
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CHTR	Charter Communications, Inc.	4,350	$939,078
NOW	ServiceNow, Inc.	5,630	$588,616
FLNC	Fluence Energy, Inc.	18,740	$257,862
P	Everpure, Inc.	4,250	$250,920
CCO	Clear Channel Outdoor Holdings, Inc.	100,000	$237,000
GLD	Spdr Gold Trust	490	$210,842
NEE	Nextera Energy Inc	2,260	$209,908
—		37,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $1,119,376,943 total · filing declares 120 positions · $1,119,377,067 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GLW	Corning Inc Technology	Reduced	302,250	-112,780	$77,203,717	+36.8%	25	$39.39	6.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	168,701	-2,470	$60,288,676	+22.5%	26+	before history	5.39%
V	Visa Inc. Financial Services	Added	133,400	+2,165	$45,768,206	+15.4%	26+	before history	4.09%
APH	Amphenol Corp Technology	Added	256,077	+567	$45,151,496	+39.9%	8	$68.90	4.03%
MSFT	Microsoft Corp Technology	Added	119,527	+2,447	$44,585,961	+2.9%	26+	before history	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	181,132	-131	$43,171,000	+14.4%	26+	before history	3.86%
ABBV	AbbVie Inc. Healthcare	Added	154,756	+74	$38,942,799	+15.8%	26+	before history	3.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	289,529	-13,965	$34,008,076	+44.4%	26+	before history	3.04%
AMGN	Amgen Inc Healthcare	Added	90,924	+153	$32,925,398	+3.1%	26+	before history	2.94%
AME	Ametek Inc Industrials	Reduced	133,730	-116	$32,354,636	+12.8%	10	$174.73	2.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	31,729	-3	$32,089,758	+19.5%	6	$615.45	2.87%
SHOP	Shopify Inc. Technology	Added	270,035	+6,210	$30,832,596	−1.5%	18	$61.54	2.75%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	143,047	+37,395	$29,946,889	+65.2%	26+	before history	2.68%
JNJ	Johnson & Johnson Healthcare	Added	115,036	+17,233	$29,215,692	+22.2%	26+	before history	2.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	81,328	+1,390	$28,682,759	+9.1%	26+	before history	2.56%
SPY	Spdr S&P 500 ETF Trust	Added	34,948	+638	$26,098,117	+17.0%	26+	before history	2.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	172,584	+5,329	$25,307,717	+4.8%	26+	before history	2.26%
ATR	Aptargroup, Inc. Healthcare	Added	198,775	+15,276	$24,886,630	+7.6%	26+	before history	2.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	49,009	-368	$24,571,152	+1.2%	26+	before history	2.20%
RS	Reliance, Inc. Basic Materials	Reduced	63,505	-271	$23,725,468	+22.4%	26+	before history	2.12%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	103,180	-33	$23,687,032	+6.0%	26+	before history	2.12%
UBER	Uber Technologies, Inc Technology	Added	301,351	+1,250	$21,745,488	+0.7%	15	$41.81	1.94%
VRT	Vertiv Holdings Co Industrials	Reduced	63,393	-22,685	$21,225,244	−1.6%	8	$101.24	1.90%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	402,899	+10,918	$18,267,440	+1.6%	11	unpriced	1.63%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	435,075	-1,915	$17,859,828	−22.6%	3	$62.94	1.60%
ABT	Abbott Laboratories Healthcare	Reduced	195,594	-23,866	$17,748,199	−21.2%	26+	before history	1.59%
DIS	Walt Disney Co Communication Services	Reduced	175,722	-419	$16,913,242	−0.4%	26+	before history	1.51%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	142,916	-1,589	$15,687,889	+12.5%	26+	before history	1.40%
AAPL	Apple Inc. Technology	Added	49,143	+332	$14,220,018	+14.8%	26+	before history	1.27%
META	Meta Platforms, Inc. Communication Services	Added	24,519	+41	$13,811,307	−1.4%	26+	before history	1.23%
VZ	Verizon Communications Inc Communication Services	Added	317,284	+25,156	$13,433,804	−8.4%	26+	before history	1.20%
ETN	Eaton Corp plc Industrials	Added	30,594	+2,300	$13,036,715	+28.8%	8	$326.17	1.16%
SCHW	Schwab Charles Corp Financial Services	Reduced	135,580	-600	$12,509,966	−2.3%	26+	before history	1.12%
TRMB	Trimble Inc. Technology	Added	237,852	+1,350	$12,173,265	−21.1%	26+	before history	1.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	85,030	-698	$11,513,062	−13.5%	26+	before history	1.03%
KMI	Kinder Morgan, Inc. Energy	Added	338,455	+2,975	$10,820,406	−3.8%	26+	before history	0.97%
BOX	Box Inc Technology	Added	356,072	+5,205	$9,450,150	+13.9%	26+	before history	0.84%
RHI	Robert Half Inc. Industrials	Held	265,028	0	$8,136,359	+20.9%	17	$81.03	0.73%
DOC	Healthpeak Properties, Inc. Real Estate	Added	356,399	+336	$7,626,938	+30.4%	26+	before history	0.68%
INDA	iShares MSCI India ETF	Reduced	153,870	-1,930	$7,599,639	+4.1%	26+	before history	0.68%
PFE	Pfizer Inc Healthcare	Added	267,909	+193,179	$6,451,248	+207.4%	9	$26.30	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,885	-60	$5,254,218	+93.8%	26+	before history	0.47%
SO	Southern Co Utilities	Reduced	50,301	-300	$4,814,308	−1.4%	26+	before history	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	11,675	-19	$4,642,914	−13.9%	24	unpriced	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Added	36,158	+340	$4,568,201	−8.5%	26+	before history	0.41%
SHAK	Shake Shack Inc. Consumer Cyclical	Reduced	80,682	-47,862	$4,519,805	−60.3%	24	$66.65	0.40%
CCI	Crown Castle Inc. Real Estate	Reduced	59,128	-908	$4,477,763	−8.3%	25	$160.56	0.40%
ADI	Analog Devices Inc Technology	Held	8,657	0	$3,438,300	+24.8%	20	$288.08	0.31%
NVDA	Nvidia Corp Technology	Reduced	17,022	-63	$3,405,931	+14.3%	13	unpriced	0.30%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	85,470	-1,430	$3,334,184	+17.9%	26+	before history	0.30%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.