1y return+15.8%S&P 500 +20.9%
3y return+52.2%S&P 500 +68.5%
5y return+47.6%S&P 500 +74.5%
10y return+164.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $264 against $357 in the S&P 500.2
Cornerstone Capital, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLWCorning Inc | $77.2M | 6.9% | −27.2% |
| GOOGLAlphabet Inc | $60.3M | 5.4% | −1.4% |
| VVisa Inc | $45.8M | 4.1% | +1.6% |
| APHAmphenol Corp | $45.2M | 4.0% | |
| MSFTMicrosoft Corp | $44.6M | 4.0% | +2.1% |
| AMZNAmazon Com Inc | $43.2M | 3.9% | |
| ABBVAbbvie Inc | $38.9M | 3.5% | |
| CSCOCisco Sys Inc | $34.0M | 3.0% | −4.6% |
| AMGNAmgen Inc | $32.9M | 2.9% | |
| AMEAmetek Inc | $32.4M | 2.9% | |
| GSGoldman Sachs Group Inc | $32.1M | 2.9% | |
| SHOPShopify Inc | $30.8M | 2.8% | +2.4% |
| SSDSimpson Mfg Inc | $29.9M | 2.7% | +35.4% |
| JNJJohnson & Johnson | $29.2M | 2.6% | +17.6% |
| HDHome Depot Inc | $28.7M | 2.6% | +1.7% |
| SPYState Str Spdr S&p 500 Etf T | $26.1M | 2.3% | +1.9% |
| PGProcter & Gamble Co | $25.3M | 2.3% | +3.2% |
| ATRAptargroup Inc | $24.9M | 2.2% | +8.3% |
| TMOThermo Fisher Scientific Inc | $24.6M | 2.2% | |
| RSReliance Inc | $23.7M | 2.1% | |
| AJGGallagher Arthur J & Co | $23.7M | 2.1% | |
| UBERUber Technologies Inc | $21.7M | 1.9% | |
| VRTVertiv Holdings Co | $21.2M | 1.9% | −26.4% |
| XLUSelect Sector Spdr Tr | $18.3M | 1.6% | +2.8% |
| NKENike Inc | $17.9M | 1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | June 30, 2020 | +886.1% | $77.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $60.3M |
| RSReliance Inc | June 30, 2020 | +293.6% | $23.7M |
| VRTVertiv Holdings Co | September 30, 2024 | +236.5% | $21.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $14.2M |
| UBERUber Technologies Inc | December 31, 2022 | +191.8% | $21.7M |
| SCHWSchwab Charles Corp | June 30, 2020 | +173.5% | $12.5M |
| APHAmphenol Corp | September 30, 2024 | +170.6% | $45.2M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $38.9M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $34.0M |
Sold off last quarter
- CHTRCharter Communications Inc was $939K
- NOWServicenow Inc was $589K
- Heritage Comm CorpCUSIP 426927109 was $468K
- FLNCFluence Energy Inc was $258K
- PEverpure Inc was $251K
- Clear Channel Outdoor HldgsCUSIP 18453H106 was $237K
- GLDSpdr Gold Tr was $211K
- NEENextera Energy Inc was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | −2.6% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cornerstone Capital, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=819535&type=13F-HR&dateb=&owner=include&count=40CIK 819535
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/819535/000117266126003021/Filed August 3, 2026 · accession 0001172661-26-003021