Cornerstone Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 221,117 | 436,990 | +215,873 | 14,087,364 | 23,081,812 | 2.31% | +8,994,448 |
| VERTIV HOLDINGS CO(VRT) | 86,593 | 86,078 | -515 | 14,028,932 | 21,569,425 | 2.15% | +7,540,493 |
| CORNING INC(GLW) | 561,535 | 415,030 | -146,505 | 49,168,005 | 56,431,629 | 5.64% | +7,263,624 |
| APTARGROUP INC | 146,752 | 183,499 | +36,747 | 17,897,874 | 23,124,544 | 2.31% | +5,226,670 |
| PROCTER & GAMBLE CO(PG) | 142,005 | 167,255 | +25,250 | 20,350,737 | 24,158,312 | 2.41% | +3,807,575 |
| JOHNSON & JOHNSON(JNJ) | 99,086 | 97,803 | -1,283 | 20,505,848 | 23,906,965 | 2.39% | +3,401,117 |
| VERIZON COMMUNICATIONS INC(VZ) | 279,128 | 292,128 | +13,000 | 11,368,913 | 14,664,862 | 1.46% | +3,295,949 |
| KINDER MORGAN INC DEL(KMI) | 318,996 | 335,480 | +16,484 | 8,769,200 | 11,248,644 | 1.12% | +2,479,444 |
| ANALOG DEVICES INC(ADI) | 1,732 | 8,657 | +6,925 | 469,718 | 2,754,138 | 0.28% | +2,284,420 |
| AMETEK INC | 129,570 | 133,846 | +4,276 | 26,602,017 | 28,691,229 | 2.87% | +2,089,212 |
| VIKING THERAPEUTICS INC(VKTX) | 22,550 | 86,900 | +64,350 | 793,309 | 2,827,726 | 0.28% | +2,034,417 |
| KIMBERLY-CLARK CORP(KMB) | 118,136 | 144,505 | +26,369 | 11,918,741 | 13,940,397 | 1.39% | +2,021,656 |
| CHEVRON CORPORATION(CVX) | 5,326 | 12,371 | +7,045 | 811,736 | 2,559,560 | 0.26% | +1,747,824 |
| AMGEN INC(AMGN) | 92,476 | 90,771 | -1,705 | 30,268,320 | 31,937,776 | 3.19% | +1,669,456 |
| PFIZER INC(PFE) | 24,315 | 74,730 | +50,415 | 605,444 | 2,098,418 | 0.21% | +1,492,974 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 388,446 | 391,981 | +3,535 | 16,582,789 | 17,988,054 | 1.80% | +1,405,265 |
| HOME DEPOT INC(HD) | 72,520 | 79,938 | +7,418 | 24,954,132 | 26,290,809 | 2.63% | +1,336,677 |
| COSTCO WHOLESALE CORPORATION(COST) | 337 | 1,552 | +1,215 | 290,609 | 1,546,459 | 0.15% | +1,255,850 |
| ALPHABET INC(GOOG) | 0 | 4,040 | +4,040 | 0 | 1,158,914 | 0.12% | +1,158,914 |
| APPLE INC(AAPL) | 41,470 | 48,811 | +7,341 | 11,274,034 | 12,387,744 | 1.24% | +1,113,710 |
| EATON CORP PLC(ETN) | 28,294 | 28,294 | 0 | 9,011,922 | 10,119,915 | 1.01% | +1,107,993 |
| OOMA INC | 0 | 75,000 | +75,000 | 0 | 1,091,250 | 0.11% | +1,091,250 |
| SIMPSON MFG INC(SSD) | 105,709 | 105,652 | -57 | 17,068,832 | 18,131,996 | 1.81% | +1,063,164 |
| PEPSICO INC(PEP) | 85,862 | 85,728 | -134 | 12,322,914 | 13,312,701 | 1.33% | +989,787 |
| SHAKE SHACK INC(SHAK) | 128,917 | 128,544 | -373 | 10,464,193 | 11,372,288 | 1.14% | +908,095 |
| RELIANCE INC(RS) | 64,377 | 63,776 | -601 | 18,596,584 | 19,382,802 | 1.94% | +786,218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.07% | +718,140 |
| BERKSHIRE HATHAWAY INC DEL | 3,309 | 4,839 | +1,530 | 1,663,269 | 2,318,849 | 0.23% | +655,580 |
| FENNEC PHARMACEUTICALS INC | 0 | 105,000 | +105,000 | 0 | 645,750 | 0.06% | +645,750 |
| AMAZON COM INC(AMZN) | 160,838 | 181,263 | +20,425 | 37,124,627 | 37,751,645 | 3.77% | +627,018 |
| GILEAD SCIENCES INC(GILD) | 35,774 | 35,818 | +44 | 4,390,901 | 4,991,955 | 0.50% | +601,054 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,117 | 7,856 | +2,739 | 967,534 | 1,568,517 | 0.16% | +600,983 |
| SALESFORCE INC(CRM) | 0 | 3,106 | +3,106 | 0 | 579,797 | 0.06% | +579,797 |
| CITIGROUP INC(C) | 0 | 5,045 | +5,045 | 0 | 572,153 | 0.06% | +572,153 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,630 | +1,630 | 0 | 533,124 | 0.05% | +533,124 |
| HERITAGE COMM CORP | 0 | 37,500 | +37,500 | 0 | 468,000 | 0.05% | +468,000 |
| LOWES COS INC(LOW) | 0 | 1,768 | +1,768 | 0 | 417,743 | 0.04% | +417,743 |
| NEPHROS INC | 0 | 128,700 | +128,700 | 0 | 383,526 | 0.04% | +383,526 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,242 | +1,242 | 0 | 375,680 | 0.04% | +375,680 |
| EXXON MOBIL CORP | 7,374 | 7,287 | -87 | 887,387 | 1,236,312 | 0.12% | +348,925 |
| HEALTHPEAK PROPERTIES INC(DOC) | 342,443 | 356,063 | +13,620 | 5,506,486 | 5,850,117 | 0.58% | +343,631 |
| SOUTHERN CO(SO) | 52,436 | 50,601 | -1,835 | 4,572,419 | 4,884,009 | 0.49% | +311,590 |
| CATERPILLAR INC(CAT) | 0 | 430 | +430 | 0 | 304,638 | 0.03% | +304,638 |
| GE VERNOVA INC(GEV) | 0 | 340 | +340 | 0 | 296,786 | 0.03% | +296,786 |
| SLB LIMITED(SLB) | 0 | 5,699 | +5,699 | 0 | 292,872 | 0.03% | +292,872 |
| DEERE & CO(DE) | 0 | 501 | +501 | 0 | 282,213 | 0.03% | +282,213 |
| WALMART INC(WMT) | 0 | 1,985 | +1,985 | 0 | 246,696 | 0.02% | +246,696 |
| CONOCOPHILLIPS(COP) | 0 | 1,760 | +1,760 | 0 | 232,320 | 0.02% | +232,320 |
| ROBERT HALF INC.(RHI) | 239,836 | 265,028 | +25,192 | 6,513,946 | 6,731,711 | 0.67% | +217,765 |
| DUKE ENERGY CORP NEW(DUK) | 15,584 | 15,584 | 0 | 1,826,607 | 2,040,576 | 0.20% | +213,969 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,260 | +2,260 | 0 | 209,909 | 0.02% | +209,909 |
| TARGA RES CORP(TRGP) | 2,668 | 2,668 | 0 | 492,246 | 668,948 | 0.07% | +176,702 |
| JOBY AVIATION INC(JOBY) | 0 | 12,450 | +12,450 | 0 | 102,837 | 0.01% | +102,837 |
| LOCKHEED MARTIN CORP(LMT) | 1,176 | 1,101 | -75 | 568,796 | 665,433 | 0.07% | +96,637 |
| CONSOLIDATED EDISON INC(ED) | 6,957 | 6,957 | 0 | 690,969 | 787,393 | 0.08% | +96,424 |
| ISHARES INC MSCI JAPAN ETF | 19,330 | 19,455 | +125 | 1,560,704 | 1,642,780 | 0.16% | +82,076 |
| MERCK & CO INC(MRK) | 4,557 | 4,623 | +66 | 479,670 | 556,101 | 0.06% | +76,431 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,350 | 14,480 | +130 | 1,114,708 | 1,187,070 | 0.12% | +72,362 |
| APPLIED MATLS INC | 800 | 800 | 0 | 205,592 | 273,432 | 0.03% | +67,840 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,985 | 8,985 | 0 | 484,651 | 544,940 | 0.05% | +60,289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,250 | 1,550 | +300 | 239,450 | 297,476 | 0.03% | +58,026 |
| WILLIAMS COS INC(WMB) | 4,121 | 4,121 | 0 | 247,713 | 299,926 | 0.03% | +52,213 |
| COCA COLA CO(KO) | 12,616 | 12,246 | -370 | 881,985 | 931,308 | 0.09% | +49,323 |
| ILLINOIS TOOL WKS INC(ITW) | 4,405 | 4,345 | -60 | 1,084,952 | 1,130,960 | 0.11% | +46,008 |
| AMERICAN ELEC PWR CO INC | 2,300 | 2,300 | 0 | 265,213 | 301,484 | 0.03% | +36,271 |
| WISDOMTREE TR(WT) | 4,362 | 4,362 | 0 | 420,235 | 445,186 | 0.04% | +24,951 |
| AMERICAN CENTY ETF TR | 2,804 | 2,804 | 0 | 285,952 | 309,758 | 0.03% | +23,806 |
| OMNIAB INC | 109,211 | 142,286 | +33,075 | 202,040 | 223,389 | 0.02% | +21,349 |
| ISHARES TR | 10,013 | 10,013 | 0 | 2,464,953 | 2,483,378 | 0.25% | +18,425 |
| DOVER CORP(DOV) | 1,340 | 1,340 | 0 | 261,622 | 279,323 | 0.03% | +17,701 |
| CHARTER COMMUNICATIONS INC(CHTR) | 4,415 | 4,350 | -65 | 921,631 | 939,078 | 0.09% | +17,447 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 100,000 | 100,000 | 0 | 221,000 | 237,000 | 0.02% | +16,000 |
| AMERICAN CENTY ETF TR | 6,146 | 6,146 | 0 | 505,939 | 521,427 | 0.05% | +15,488 |
| AMERICAN CENTY ETF TR | 3,815 | 3,815 | 0 | 293,831 | 307,413 | 0.03% | +13,582 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,600 | 3,600 | 0 | 231,516 | 241,452 | 0.02% | +9,936 |
| ISHARES TR | 22,490 | 23,155 | +665 | 696,290 | 702,060 | 0.07% | +5,770 |
| GOLDMAN SACHS GROUP INC(GS) | 30,537 | 31,732 | +1,195 | 26,842,023 | 26,844,955 | 2.68% | +2,932 |
| AMERICAN CENTY ETF TR | 8,940 | 8,940 | 0 | 999,313 | 993,949 | 0.10% | -5,364 |
| AIRBNB INC | 1,640 | 1,640 | 0 | 222,581 | 207,099 | 0.02% | -15,482 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,520 | 1,520 | 0 | 218,834 | 202,008 | 0.02% | -16,826 |
| ISHARES TR | 959 | 934 | -25 | 370,989 | 346,215 | 0.03% | -24,774 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,923,030 | 1,895,890 | 0.19% | -27,140 |
| VANGUARD INDEX FDS | 2,867 | 2,960 | +93 | 1,798,502 | 1,769,244 | 0.18% | -29,258 |
| EMERSON ELEC CO(EMR) | 3,108 | 2,900 | -208 | 412,494 | 379,958 | 0.04% | -32,536 |
| EVERPURE INC(P) | 4,250 | 4,250 | 0 | 284,793 | 250,920 | 0.03% | -33,873 |
| ENOVIX CORPORATION(ENVX) | 24,415 | 24,415 | 0 | 178,474 | 126,470 | 0.01% | -52,004 |
| NVIDIA CORPORATION(NVDA) | 16,320 | 17,085 | +765 | 3,043,811 | 2,979,747 | 0.30% | -64,064 |
| ELI LILLY & CO(LLY) | 485 | 485 | 0 | 521,220 | 446,088 | 0.04% | -75,132 |
| GE AEROSPACE(GE) | 1,162 | 985 | -177 | 357,931 | 279,513 | 0.03% | -78,418 |
| BROADCOM INC(AVGO) | 1,790 | 1,736 | -54 | 619,519 | 537,309 | 0.05% | -82,210 |
| VERTICAL AEROSPACE LTD | 27,000 | 27,000 | 0 | 143,910 | 59,670 | 0.01% | -84,240 |
| SUNOPTA INC COM | 24,920 | 0 | -24,920 | 94,696 | 0 | — | -94,696 |
| FLUENCE ENERGY INC(FLNC) | 18,740 | 18,740 | 0 | 370,677 | 257,862 | 0.03% | -112,815 |
| CISCO SYS INC(CSCO) | 307,554 | 303,494 | -4,060 | 23,690,885 | 23,548,099 | 2.35% | -142,786 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,200 | 6,945 | +745 | 2,906,312 | 2,711,397 | 0.27% | -194,915 |
| ADOBE INC(ADBE) | 577 | 0 | -577 | 201,944 | 0 | — | -201,944 |
| SCHWAB STRATEGIC TR | 7,737 | 0 | -7,737 | 208,203 | 0 | — | -208,203 |
| TURNING PT BRANDS INC(TPB) | 2,275 | 0 | -2,275 | 246,610 | 0 | — | -246,610 |
| FIRST SOLAR INC(FSLR) | 995 | 0 | -995 | 259,924 | 0 | — | -259,924 |
| OKLO INC(OKLO) | 3,625 | 0 | -3,625 | 260,130 | 0 | — | -260,130 |