Sponsored

The Analysis of Cornerstone Capital, Inc.'s Holdings & P&L

Currently, Cornerstone Capital, Inc. holds 118 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in NKE (+215.9K shares, valued at $11.4M), MSFT (+13.4K shares, valued at $4.9M), ATR (+36.7K shares, valued at $4.6M); decreased their positions in GLW (-146.5K shares, valued at $19.9M), NOW (-80.0K shares, valued at $8.4M), N/A (-1.3K shares, valued at $730.7K); initiated new positions in N/A (+4.0K shares, valued at $1.2M), OOMA (+75.0K shares, valued at $1.1M), BRK.A (+1 shares, valued at $718.1K).

1M P&L

+16.4M+1.66%

3M P&L

+7.7M+0.78%

HY P&L

+45.2M+4.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General97.6M

10.5%

2Electronic Components88.7M

9.6%

3N/A61.4M

6.6%

Top Industries by Stock Count

1N/A18 stocks

17.1%

2Drug Manufacturers - General7 stocks

6.7%

3Software - Application5 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC415.0K shares-26.09%2026-03-312026-05-12

ALPHABET INC ALPHABET INC171.2K shares-0.58%2026-03-312026-05-12

MSFT MICROSOFT CORP117.1K shares12.89%2026-03-312026-05-12

V VISA INC131.2K shares0.76%2026-03-312026-05-12

AMZN AMAZON COM INC181.3K shares12.70%2026-03-312026-05-12

ABBV ABBVIE INC154.7K shares-1.76%2026-03-312026-05-12

APH AMPHENOL CORP255.5K shares-1.04%2026-03-312026-05-12

AMGN AMGEN INC90.8K shares-1.84%2026-03-312026-05-12

Sponsored

SHOP SHOPIFY INC263.8K shares1.18%2026-03-312026-05-12

AME AMETEK INC133.8K shares3.30%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC31.7K shares3.91%2026-03-312026-05-12

HD HOME DEPOT INC79.9K shares10.23%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC49.4K shares-0.82%2026-03-312026-05-12

PG PROCTER & GAMBLE CO167.3K shares17.78%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON97.8K shares-1.29%2026-03-312026-05-12

CSCO CISCO SYS INC303.5K shares-1.32%2026-03-312026-05-12

Sponsored

ATR APTARGROUP INC183.5K shares25.04%2026-03-312026-05-12

NKE NIKE INC437.0K shares97.63%2026-03-312026-05-12

ABT ABBOTT LABORATORIES219.5K shares-0.08%2026-03-312026-05-12

AJG GALLAGHER ARTHUR J & CO103.2K shares5.16%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T34.3K shares1.50%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC300.1K shares0.10%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO86.1K shares-0.59%2026-03-312026-05-12

RS RELIANCE INC63.8K shares-0.93%2026-03-312026-05-12

Sponsored

SSD SIMPSON MFG INC105.7K shares-0.05%2026-03-312026-05-12

XLU SELECT SECTOR SPDR TR392.0K shares0.91%2026-03-312026-05-12

DIS DISNEY WALT CO176.1K shares0.22%2026-03-312026-05-12

TRMB TRIMBLE INC236.5K shares5.93%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC292.1K shares4.66%2026-03-312026-05-12

META META PLATFORMS INC24.5K shares1.81%2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP144.5K shares22.32%2026-03-312026-05-12

PEP PEPSICO INC85.7K shares-0.16%2026-03-312026-05-12

Sponsored

SCHW SCHWAB CHARLES CORP136.2K shares1.34%2026-03-312026-05-12

AAPL APPLE INC48.8K shares17.70%2026-03-312026-05-12

SHAK SHAKE SHACK INC128.5K shares-0.29%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL335.5K shares5.17%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC28.3K shares0.00%2026-03-312026-05-12

BOX BOX INC350.9K shares12.02%2026-03-312026-05-12

INDA ISHARES TR155.8K shares-0.04%2026-03-312026-05-12

RHI ROBERT HALF INC.265.0K shares10.50%2026-03-312026-05-12

Sponsored

DOC HEALTHPEAK PROPERTIES INC356.1K shares3.98%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC11.7K shares1.45%2026-03-312026-05-12

GILD GILEAD SCIENCES INC35.8K shares0.12%2026-03-312026-05-12

SO SOUTHERN CO50.6K shares-3.50%2026-03-312026-05-12

CROWN CASTLE INC CROWN CASTLE INC60.0K shares0.87%2026-03-312026-05-12

NVDA NVIDIA CORPORATION17.1K shares4.69%2026-03-312026-05-12

VKTX VIKING THERAPEUTICS INC86.9K shares285.37%2026-03-312026-05-12

ADI ANALOG DEVICES INC8.7K shares399.83%2026-03-312026-05-12

Sponsored

CRWD CROWDSTRIKE HLDGS INC6.9K shares12.02%2026-03-312026-05-12

CVX CHEVRON CORPORATION12.4K shares132.28%2026-03-312026-05-12

IWM ISHARES TR10.0K shares0.00%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.8K shares46.24%2026-03-312026-05-12

PFE PFIZER INC74.7K shares207.34%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW15.6K shares0.00%2026-03-312026-05-12

VGK VANGUARD INTL EQUITY INDEX F23.0K shares0.00%2026-03-312026-05-12

VTI VANGUARD INDEX FDS5.6K shares-25.87%2026-03-312026-05-12

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares3.24%2026-03-312026-05-12

EWJ ISHARES INC19.5K shares0.65%2026-03-312026-05-12

LGND LIGAND PHARMACEUTICALS INC7.9K shares53.53%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION1.6K shares360.53%2026-03-312026-05-12

XOM EXXON MOBIL CORP7.3K shares-1.18%2026-03-312026-05-12

XLP SELECT SECTOR SPDR TR14.5K shares0.91%2026-03-312026-05-12

ALPHABET INC ALPHABET INC4.0K sharesnew addition2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC4.3K shares-1.36%2026-03-312026-05-12

Sponsored

OOMA OOMA INC75.0K sharesnew addition2026-03-312026-05-12

AVUS AMERICAN CENTY ETF TR8.9K shares0.00%2026-03-312026-05-12

CHTR CHARTER COMMUNICATIONS INC4.3K shares-1.47%2026-03-312026-05-12

KO COCA COLA CO12.2K shares-2.93%2026-03-312026-05-12

TSLA TESLA INC2.3K shares-22.97%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC7.0K shares0.00%2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-03-312026-05-12

PFF ISHARES TR23.2K shares2.96%2026-03-312026-05-12

Sponsored

TRGP TARGA RES CORP2.7K shares0.00%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP1.1K shares-6.38%2026-03-312026-05-12

FENC FENNEC PHARMACEUTICALS INC105.0K sharesnew addition2026-03-312026-05-12

NOW SERVICENOW INC5.6K shares-93.43%2026-03-312026-05-12

CRM SALESFORCE INC3.1K sharesnew addition2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC5.0K sharesnew addition2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR981 shares-56.34%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC4.6K shares1.45%2026-03-312026-05-12

Sponsored

BMY BRISTOL-MYERS SQUIBB CO9.0K shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC1.7K shares-3.02%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW1.6K sharesnew addition2026-03-312026-05-12

AVDE AMERICAN CENTY ETF TR6.1K shares0.00%2026-03-312026-05-12

HTBK HERITAGE COMM CORP37.5K sharesnew addition2026-03-312026-05-12

LLY ELI LILLY & CO485 shares0.00%2026-03-312026-05-12

DFJ WISDOMTREE TR4.4K shares0.00%2026-03-312026-05-12

LOW LOWES COS INC1.8K sharesnew addition2026-03-312026-05-12

Sponsored

NEPH NEPHROS INC128.7K sharesnew addition2026-03-312026-05-12

EMR EMERSON ELEC CO2.9K shares-6.69%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO1.2K sharesnew addition2026-03-312026-05-12

IWV ISHARES TR934 shares-2.61%2026-03-312026-05-12

AVUV AMERICAN CENTY ETF TR2.8K shares0.00%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR3.8K shares0.00%2026-03-312026-05-12

CAT CATERPILLAR INC430 sharesnew addition2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC2.3K shares0.00%2026-03-312026-05-12

Sponsored

WMB WILLIAMS COS INC4.1K shares0.00%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares24.00%2026-03-312026-05-12

GEV GE VERNOVA INC340 sharesnew addition2026-03-312026-05-12

SLB SLB LIMITED5.7K sharesnew addition2026-03-312026-05-12

DE DEERE & CO501 sharesnew addition2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE985 shares-15.23%2026-03-312026-05-12

DOV DOVER CORP1.3K shares0.00%2026-03-312026-05-12

AMAT APPLIED MATLS INC800 shares0.00%2026-03-312026-05-12

Sponsored

FLNC FLUENCE ENERGY INC18.7K shares0.00%2026-03-312026-05-12

PSTG EVERPURE INC4.3K shares0.00%2026-03-312026-05-12

WMT WALMART INC2.0K sharesnew addition2026-03-312026-05-12

IBKR INTERACTIVE BROKERS GROUP IN3.6K shares0.00%2026-03-312026-05-12

CCO CLEAR CHANNEL OUTDOOR HLDGS100.0K shares0.00%2026-03-312026-05-12

COP CONOCOPHILLIPS1.8K sharesnew addition2026-03-312026-05-12

OABI OMNIAB INC142.3K shares30.29%2026-03-312026-05-12

GLD SPDR GOLD TR490 shares-69.18%2026-03-312026-05-12

Sponsored

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-05-12

ABNB AIRBNB INC1.6K shares0.00%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR1.5K shares0.00%2026-03-312026-05-12

ENVX ENOVIX CORPORATION24.4K shares0.00%2026-03-312026-05-12

JOBY JOBY AVIATION INC12.4K sharesnew addition2026-03-312026-05-12

EVTL VERTICAL AEROSPACE LTD27.0K shares0.00%2026-03-312026-05-12

GLW

CORNING INC

-26.09%

Shares415.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-0.58%

Shares171.2K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

12.89%

Shares117.1K

Event2026-03-31

Filed2026-05-12

VISA INC

0.76%

Shares131.2K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

12.70%

Shares181.3K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

-1.76%

Shares154.7K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP

-1.04%

Shares255.5K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

-1.84%

Shares90.8K

Event2026-03-31

Filed2026-05-12

SHOP

SHOPIFY INC

1.18%

Shares263.8K

Event2026-03-31

Filed2026-05-12

AME

AMETEK INC

3.30%

Shares133.8K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

3.91%

Shares31.7K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

10.23%

Shares79.9K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

-0.82%

Shares49.4K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

17.78%

Shares167.3K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

-1.29%

Shares97.8K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

-1.32%

Shares303.5K

Event2026-03-31

Filed2026-05-12

ATR

APTARGROUP INC

25.04%

Shares183.5K

Event2026-03-31

Filed2026-05-12

NKE

NIKE INC

97.63%

Shares437.0K

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABORATORIES

-0.08%

Shares219.5K

Event2026-03-31

Filed2026-05-12

AJG

GALLAGHER ARTHUR J & CO

5.16%

Shares103.2K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

1.50%

Shares34.3K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

0.10%

Shares300.1K

Event2026-03-31

Filed2026-05-12

VRT

VERTIV HOLDINGS CO

-0.59%

Shares86.1K

Event2026-03-31

Filed2026-05-12

RELIANCE INC

-0.93%

Shares63.8K

Event2026-03-31

Filed2026-05-12

SSD

SIMPSON MFG INC

-0.05%

Shares105.7K

Event2026-03-31

Filed2026-05-12

XLU

SELECT SECTOR SPDR TR

0.91%

Shares392.0K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

0.22%

Shares176.1K

Event2026-03-31

Filed2026-05-12

TRMB

TRIMBLE INC

5.93%

Shares236.5K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

4.66%

Shares292.1K

Event2026-03-31

Filed2026-05-12