§ 13F · FUND PROFILE
Cornerstone Capital, Inc..
AUM · $1.1B (13F)Positions · 120Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 302K | $77M | 6.9% | −27% |
| 2 | GOOGL | ALPHABET INC | 169K | $60M | 5.4% | −1% |
| 3 | V | VISA INC | 133K | $46M | 4.1% | +2% |
| 4 | APH | AMPHENOL CORP | 256K | $45M | 4.0% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 120K | $45M | 4.0% | +2% |
| 6 | AMZN | AMAZON COM INC | 181K | $43M | 3.9% | ±0% |
| 7 | ABBV | ABBVIE INC | 155K | $39M | 3.5% | ±0% |
| 8 | CSCO | CISCO SYS INC | 290K | $34M | 3.0% | −5% |
| 9 | AMGN | AMGEN INC | 91K | $33M | 2.9% | ±0% |
| 10 | AME | AMETEK INC | 134K | $32M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Capital, Inc. is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 120 positions.
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