Institutional Fund
Cornerstone Capital, Inc.
Palo Alto, CACIK 8195355 filings on record
Portfolio Value
$1.00B
Q1 2026
Holdings
118
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-1.3%
from $1.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Corning Inc5.6%
- Alphabet Inc4.9%
- Microsoft Corp4.3%
- Visa Inc4.0%
- Amazon Com Inc3.8%
- Abbvie Inc3.4%
- Other74.0%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Corning Inc | 415.0K | $56.43M | 5.6% | −146.5K | Reduced |
| 2 | Alphabet Inc | 171.2K | $49.22M | 4.9% | −997 | Reduced |
| 3 | Microsoft Corp | 117.1K | $43.34M | 4.3% | +13.4K | Added |
| 4 | Visa Inc | 131.2K | $39.66M | 4.0% | +989 | Added |
| 5 | Amazon Com Inc | 181.3K | $37.75M | 3.8% | +20.4K | Added |
| 6 | Abbvie Inc | 154.7K | $33.64M | 3.4% | −2.8K | Reduced |
| 7 | Amphenol Corp New | 255.5K | $32.28M | 3.2% | −2.7K | Reduced |
| 8 | Amgen Inc | 90.8K | $31.94M | 3.2% | −1.7K | Reduced |
| 9 | Shopify Inc | 263.8K | $31.29M | 3.1% | +3.1K | Added |
| 10 | Ametek Inc | 133.8K | $28.69M | 2.9% | +4.3K | Added |
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