Cornerstone Capital, Inc. holds a diversified book of 120 stocks worth $1.1B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Intel Corp and trimmed Corning Inc. Their largest long position is Corning Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Cornerstone Capital, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Cornerstone Capital, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cornerstone Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $798.0B |
| MORGAN STANLEY | 80 / 80 | $581.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $560.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $372.7B |
| NORTHERN TRUST CORP | 80 / 80 | $319.0B |
| Bank of New York Mellon Corp | 80 / 80 | $206.0B |
| UBS Group AG | 80 / 80 | $147.7B |
Ranked by how many of Cornerstone Capital, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Corning Inc COM | $77.2M | 302.3K | 6.9% | ▼−27% Reduced · −113K sh | |
| 2 | Alphabet Inc CAP STK CL A | $60.3M | 168.7K | 5.4% | ▼−1.4% Reduced · −2K sh | |
| 3 | Visa Inc COM CL A | $45.8M | 133.4K | 4.1% | ▲+1.6% Added · +2K sh | |
| 4 | Amphenol Corp CL A | $45.2M | 256.1K | 4.0% | ▲+0.2% Added · +567 sh | |
| 5 | Microsoft Corp COM | $44.6M | 119.5K | 4.0% | ▲+2.1% Added · +2K sh | |
| 6 | Amazon Com Inc COM | $43.2M | 181.1K | 3.9% | ▼−0.1% Reduced · −131 sh | |
| 7 | Abbvie Inc COM | $38.9M | 154.8K | 3.5% | ▲~0% Added · +74 sh | |
| 8 | Cisco Sys Inc COM | $34.0M | 289.5K | 3.0% | ▼−4.6% Reduced · −14K sh | |
| 9 | Amgen Inc COM | $32.9M | 90.9K | 2.9% | ▲+0.2% Added · +153 sh | |
| 10 | Ametek Inc COM | $32.4M | 133.7K | 2.9% | ▼−0.1% Reduced · −116 sh | |
| 11 | Goldman Sachs Group Inc COM | $32.1M | 31.7K | 2.9% | ▼~0% Reduced · −3 sh | |
| 12 | Shopify Inc CL A SUB VTG SHS | $30.8M | 270.0K | 2.8% | ▲+2.4% Added · +6K sh | |
| 13 | Simpson MFG Inc COM | $29.9M | 143.0K | 2.7% | ▲+35% Added · +37K sh | |
| 14 | Johnson & Johnson COM | $29.2M | 115.0K | 2.6% | ▲+18% Added · +17K sh | |
| 15 | Home Depot Inc COM | $28.7M | 81.3K | 2.6% | ▲+1.7% Added · +1K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $26.1M | 34.9K | 2.3% | ▲+1.9% Added · +638 sh | |
| 17 | Procter & Gamble Co COM | $25.3M | 172.6K | 2.3% | ▲+3.2% Added · +5K sh | |
| 18 | Aptargroup Inc COM | $24.9M | 198.8K | 2.2% | ▲+8.3% Added · +15K sh | |
| 19 | Thermo Fisher Scientific Inc COM | $24.6M | 49.0K | 2.2% | ▼−0.7% Reduced · −368 sh | |
| 20 | Reliance Inc COM | $23.7M | 63.5K | 2.1% | ▼−0.4% Reduced · −271 sh | |
| 21 | Gallagher Arthur J & Co COM | $23.7M | 103.2K | 2.1% | ▼~0% Reduced · −33 sh | |
| 22 | Uber Technologies Inc COM | $21.7M | 301.4K | 1.9% | ▲+0.4% Added · +1K sh | |
| 23 | Vertiv Holdings Co COM CL A | $21.2M | 63.4K | 1.9% | ▼−26% Reduced · −23K sh | |
| 24 | Select Sector SPDR TR ST STR UTIL ETF | $18.3M | 402.9K | 1.6% | ▲+2.8% Added · +11K sh | |
| 25 | Nike Inc CL B | $17.9M | 435.1K | 1.6% | ▼−0.4% Reduced · −2K sh | |
| 26 | Abbott Laboratories COM | $17.7M | 195.6K | 1.6% | ▼−11% Reduced · −24K sh | |
| 27 | Disney Walt Co COM | $16.9M | 175.7K | 1.5% | ▼−0.2% Reduced · −419 sh | |
| 28 | Kimberly-Clark Corp COM | $15.7M | 142.9K | 1.4% | ▼−1.1% Reduced · −2K sh | |
| 29 | Apple Inc COM | $14.2M | 49.1K | 1.3% | ▲+0.7% Added · +332 sh | |
| 30 | Meta Platforms Inc CL A | $13.8M | 24.5K | 1.2% | ▲+0.2% Added · +41 sh | |
| 31 | Verizon Communications Inc COM | $13.4M | 317.3K | 1.2% | ▲+8.6% Added · +25K sh | |
| 32 | Eaton Corp PLC SHS | $13.0M | 30.6K | 1.2% | ▲+8.1% Added · +2K sh | |
| 33 | Schwab Charles Corp COM | $12.5M | 135.6K | 1.1% | ▼−0.4% Reduced · −600 sh | |
| 34 | Trimble Inc COM | $12.2M | 237.9K | 1.1% | ▲+0.6% Added · +1K sh | |
| 35 | Pepsico Inc COM | $11.5M | 85.0K | 1.0% | ▼−0.8% Reduced · −698 sh | |
| 36 | Kinder Morgan Inc Del COM | $10.8M | 338.5K | 1.0% | ▲+0.9% Added · +3K sh | |
| 37 | Box Inc CL A | $9.5M | 356.1K | 0.8% | ▲+1.5% Added · +5K sh | |
| 38 | Robert Half Inc. COM | $8.1M | 265.0K | 0.7% | —Held | |
| 39 | Healthpeak Properties Inc COM | $7.6M | 356.4K | 0.7% | ▲+0.1% Added · +336 sh | |
| 40 | Ishares TR MSCI INDIA ETF | $7.6M | 153.9K | 0.7% | ▼−1.2% Reduced · −2K sh | |
| 41 | Pfizer Inc COM | $6.5M | 267.9K | 0.6% | ▲+259% Added · +193K sh | |
| 42 | Crowdstrike Hldgs Inc CL A | $5.3M | 6.9K | 0.5% | ▼−0.9% Reduced · −60 sh | |
| 43 | Southern Co COM | $4.8M | 50.3K | 0.4% | ▼−0.6% Reduced · −300 sh | |
| 44 | Intuitive Surgical Inc COM NEW | $4.6M | 11.7K | 0.4% | ▼−0.2% Reduced · −19 sh | |
| 45 | Gilead Sciences Inc COM | $4.6M | 36.2K | 0.4% | ▲+0.9% Added · +340 sh | |
| 46 | Shake Shack Inc CL A | $4.5M | 80.7K | 0.4% | ▼−37% Reduced · −48K sh | |
| 47 | Crown Castle Inc COM | $4.5M | 59.1K | 0.4% | ▼−1.5% Reduced · −908 sh | |
| 48 | Analog Devices Inc COM | $3.4M | 8.7K | 0.3% | —Held | |
| 49 | Nvidia Corporation COM | $3.4M | 17.0K | 0.3% | ▼−0.4% Reduced · −63 sh | |
| 50 | Viking Therapeutics Inc COM | $3.3M | 85.5K | 0.3% | ▼−1.6% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 120 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 118 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 109 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 108 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 99 | $956.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 98 | $929.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 101 | $949.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 103 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.