Cornerstone Capital, Inc.
CIK 819535
13F filing for Q2 2026・No. 2,398
- Holdings
- US$1.12B
- Quarter change
- +US$118.13M
- Entries
- 120
- Net bought (estimate)
- −US$14.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 8
- Cut 39
- Added 31
- Corporate actions 0
- Unchanged 40
Largest holdings
120 stocks worth US$1.12B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLWCORNING INCCOM | Cut | 302,250 | US$77.2M | 6.90% |
| GOOGLAlphabetCAP STK CL A | Cut | 168,701 | US$60.29M | 5.39% |
| VVISA INCCOM CL A | Added | 133,400 | US$45.77M | 4.09% |
| APHAMPHENOL CORPCL A | Added | 256,077 | US$45.15M | 4.03% |
| MSFTMicrosoftCOM | Added | 119,527 | US$44.59M | 3.98% |
| AMZNAmazonCOM | Cut | 181,132 | US$43.17M | 3.86% |
| ABBVABBVIE INCCOM | Added | 154,756 | US$38.94M | 3.48% |
| CSCOCISCO SYS INCCOM | Cut | 289,529 | US$34.01M | 3.04% |
| AMGNAMGEN INCCOM | Added | 90,924 | US$32.93M | 2.94% |
| AMEAMETEK INCCOM | Cut | 133,730 | US$32.35M | 2.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.