StockDriftsStockDriftsTop 50 Cornerstone Capital, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 6.9% | 302.3K | $77.2M | -27.17%(-112.78K) | $39.58(+328.67%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.39% | 168.7K | $60.3M | -1.44%(-2.47K) | $67.13(+413.51%) | 2026-06-30 | |
| V | VISA INC | 4.09% | 133.4K | $45.8M | +1.65%(+2.17K) | $78.10(+363.44%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 4.03% | 256.1K | $45.2M | +0.22%(+567) | $68.61(+145.20%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.98% | 119.5K | $44.6M | +2.09%(+2.45K) | $104.16(+366.65%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.86% | 181.1K | $43.2M | -0.07%(-131) | $133.10(+97.24%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.48% | 154.8K | $38.9M | +0.05%(+74) | $57.95(+330.41%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.04% | 289.5K | $34.0M | -4.60%(-13.96K) | $54.31(+109.06%) | 2026-06-30 | |
| AMGN | AMGEN INC | 2.94% | 90.9K | $32.9M | +0.17%(+153) | $162.77(+155.68%) | 2026-06-30 | |
| AME | AMETEK INC | 2.89% | 133.7K | $32.4M | -0.09%(-116) | $176.10(+44.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.62% | +62.73% | +9.20% | +55.29% |
| Top 20 Holdings Unweighted | +15.40% | +53.68% | +7.98% | +46.81% |
Cornerstone Capital, Inc. reports $1.12B in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are GLW (6.9%), GOOGL (5.4%) and V (4.1%). The top 20 holdings account for 65.2% of reported assets. Its disclosed equity book has returned +62.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cornerstone Capital, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 819535). View Cornerstone Capital, Inc.’s 13F filings on SEC