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