§ 13F · FUND PROFILE
Cornerstone Capital, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 108Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 415K | $56M | 5.6% | −26% |
| 2 | GOOGL | ALPHABET INC | 171K | $49M | 4.9% | −1% |
| 3 | MSFT | MICROSOFT CORP | 117K | $43M | 4.3% | +13% |
| 4 | V | VISA INC | 131K | $40M | 4.0% | +1% |
| 5 | AMZN | AMAZON COM INC | 181K | $38M | 3.8% | +13% |
| 6 | ABBV | ABBVIE INC | 155K | $34M | 3.4% | −2% |
| 7 | APH | AMPHENOL CORP | 256K | $32M | 3.2% | −1% |
| 8 | AMGN | AMGEN INC | 91K | $32M | 3.2% | −2% |
| 9 | SHOP | SHOPIFY INC | 264K | $31M | 3.1% | +1% |
| 10 | AME | AMETEK INC | 134K | $29M | 2.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Capital, Inc. is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed