Cornerstone Capital, Inc. Diversified Active

Location: Palo Alto, CA

CIK: 0000819535 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $1.001B (100.0% shares, 0.0% debt)

Holdings (118)

GLW CORNING INC 5.6%
Value $56.43M Shares 415,030 Est. Cost $35.94 Unrealized +210.8%
GOOGL ALPHABET INC 4.9%
Value $49.22M Shares 171,171 Est. Cost $107.24 Unrealized +201.5%
MSFT MICROSOFT CORP 4.3%
Value $43.34M Shares 117,080 Est. Cost $98.17 Unrealized +342.7%
V VISA INC 4.0%
Value $39.66M Shares 131,235 Est. Cost $154.54 Unrealized +113.0%
AMZN AMAZON COM INC 3.8%
Value $37.75M Shares 181,263 Est. Cost $137.05 Unrealized +65.5%
ABBV ABBVIE INC 3.4%
Value $33.64M Shares 154,682 Est. Cost $38.92 Unrealized +471.9%
APH AMPHENOL CORP 3.2%
Value $32.28M Shares 255,510 Est. Cost $68.20 Unrealized +114.7%
AMGN AMGEN INC 3.2%
Value $31.94M Shares 90,771 Est. Cost $145.51 Unrealized +140.3%
SHOP SHOPIFY INC 3.1%
Value $31.29M Shares 263,825 Est. Cost $51.76 Unrealized +163.6%
AME AMETEK INC 2.9%
Value $28.69M Shares 133,846 Est. Cost $173.07 Unrealized +29.0%
GS GOLDMAN SACHS GROUP INC 2.7%
Value $26.84M Shares 31,732 Est. Cost $605.93 Unrealized +53.9%
HD HOME DEPOT INC 2.6%
Value $26.29M Shares 79,938 Est. Cost $297.30 Unrealized +26.8%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value $24.27M Shares 49,377 Est. Cost $141.65 Unrealized +305.7%
PG PROCTER & GAMBLE CO 2.4%
Value $24.16M Shares 167,255 Est. Cost $151.42 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 2.4%
Value $23.91M Shares 97,803 Est. Cost $74.72 Unrealized +205.0%
CSCO CISCO SYS INC 2.4%
Value $23.55M Shares 303,494 Est. Cost $47.40 Unrealized +64.4%
ATR APTARGROUP INC 2.3%
Value $23.12M Shares 183,499 Est. Cost $112.19 Unrealized +16.0%
NKE NIKE INC 2.3%
Value $23.08M Shares 436,990 Est. Cost $64.45 Unrealized -0.7%
ABT ABBOTT LABORATORIES 2.3%
Value $22.53M Shares 219,460 Est. Cost $41.99 Unrealized +174.8%
AJG GALLAGHER ARTHUR J & CO 2.2%
Value $22.35M Shares 103,213 Est. Cost $64.67 Unrealized +271.7%
SPY STATE STR SPDR S&P 500 ETF T 2.2%
Value $22.31M Shares 34,310 Est. Cost $477.30 Unrealized
UBER UBER TECHNOLOGIES INC 2.2%
Value $21.59M Shares 300,101 Est. Cost $41.64 Unrealized +89.0%
VRT VERTIV HOLDINGS CO 2.2%
Value $21.57M Shares 86,078 Est. Cost $101.11 Unrealized +97.7%
RS RELIANCE INC 1.9%
Value $19.38M Shares 63,776 Est. Cost $73.93 Unrealized +342.1%
SSD SIMPSON MFG INC 1.8%
Value $18.13M Shares 105,652 Est. Cost $35.28 Unrealized +431.9%
XLU SELECT SECTOR SPDR TR 1.8%
Value $17.99M Shares 391,981 Est. Cost $54.39 Unrealized
DIS DISNEY WALT CO 1.7%
Value $16.98M Shares 176,141 Est. Cost $88.76 Unrealized +23.3%
TRMB TRIMBLE INC 1.5%
Value $15.43M Shares 236,502 Est. Cost $38.60 Unrealized +83.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $14.66M Shares 292,128 Est. Cost $32.04 Unrealized +36.8%
META META PLATFORMS INC 1.4%
Value $14M Shares 24,478 Est. Cost $197.34 Unrealized +232.2%
KMB KIMBERLY-CLARK CORP 1.4%
Value $13.94M Shares 144,505 Est. Cost $81.45 Unrealized +26.6%
PEP PEPSICO INC 1.3%
Value $13.31M Shares 85,728 Est. Cost $87.49 Unrealized +76.9%
SCHW SCHWAB CHARLES CORP 1.3%
Value $12.8M Shares 136,180 Est. Cost $49.89 Unrealized +100.7%
AAPL APPLE INC 1.2%
Value $12.39M Shares 48,811 Est. Cost $122.46 Unrealized +114.6%
SHAK SHAKE SHACK INC 1.1%
Value $11.37M Shares 128,544 Est. Cost $66.56 Unrealized +39.7%
KMI KINDER MORGAN INC DEL 1.1%
Value $11.25M Shares 335,480 Est. Cost $16.12 Unrealized +84.5%
ETN EATON CORP PLC 1.0%
Value $10.12M Shares 28,294 Est. Cost $317.35 Unrealized +11.4%
BOX BOX INC 0.8%
Value $8.294M Shares 350,867 Est. Cost $22.74 Unrealized +12.6%
INDA ISHARES TR 0.7%
Value $7.298M Shares 155,800 Est. Cost $42.52 Unrealized
RHI ROBERT HALF INC. 0.7%
Value $6.732M Shares 265,028 Est. Cost $81.17 Unrealized -65.5%
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value $5.85M Shares 356,063 Est. Cost $23.43 Unrealized -30.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $5.391M Shares 11,694 Est. Cost $291.62 Unrealized +78.6%
GILD GILEAD SCIENCES INC 0.5%
Value $4.992M Shares 35,818 Est. Cost $55.06 Unrealized +151.3%
SO SOUTHERN CO 0.5%
Value $4.884M Shares 50,601 Est. Cost $33.86 Unrealized +164.5%
CCI CROWN CASTLE INC 0.5%
Value $4.882M Shares 60,036 Est. Cost $134.45 Unrealized -34.0%
NVDA NVIDIA CORPORATION 0.3%
Value $2.98M Shares 17,085 Est. Cost $100.07 Unrealized +86.5%
VKTX VIKING THERAPEUTICS INC 0.3%
Value $2.828M Shares 86,900 Est. Cost $24.98 Unrealized +25.5%
ADI ANALOG DEVICES INC 0.3%
Value $2.754M Shares 8,657 Est. Cost $283.98 Unrealized +11.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.711M Shares 6,945 Est. Cost $167.30 Unrealized +157.7%
CVX CHEVRON CORPORATION 0.3%
Value $2.56M Shares 12,371 Est. Cost $134.88 Unrealized +27.4%
IWM ISHARES TR 0.2%
Value $2.483M Shares 10,013 Est. Cost $241.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.319M Shares 4,839 Est. Cost $330.77 Unrealized +49.2%
PFE PFIZER INC 0.2%
Value $2.098M Shares 74,730 Est. Cost $25.68 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.041M Shares 15,584 Est. Cost $64.70 Unrealized +86.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.896M Shares 23,000 Est. Cost $59.57 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.805M Shares 5,625 Est. Cost $252.76 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.769M Shares 2,960 Est. Cost $612.09 Unrealized
EWJ ISHARES INC 0.2%
Value $1.643M Shares 19,455 Est. Cost $61.64 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $1.569M Shares 7,856 Est. Cost $103.98 Unrealized +85.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.546M Shares 1,552 Est. Cost $863.87 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.236M Shares 7,287 Est. Cost $87.85 Unrealized +57.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.187M Shares 14,480 Est. Cost $77.68 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.159M Shares 4,040 Est. Cost $323.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.131M Shares 4,345 Est. Cost $156.60 Unrealized +74.5%
OOMA OOMA INC 0.1%
Value $1.091M Shares 75,000 Est. Cost $11.74 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $994K Shares 8,940 Est. Cost $90.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $939K Shares 4,350 Est. Cost $378.88 Unrealized -43.6%
KO COCA COLA CO 0.1%
Value $931K Shares 12,246 Est. Cost $51.87 Unrealized +44.1%
TSLA TESLA INC 0.1%
Value $873K Shares 2,348 Est. Cost $257.93 Unrealized +65.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $787K Shares 6,957 Est. Cost $58.03 Unrealized +81.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $740378.25 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $702K Shares 23,155 Est. Cost $34.83 Unrealized
TRGP TARGA RES CORP 0.1%
Value $669K Shares 2,668 Est. Cost $65.10 Unrealized +209.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $665K Shares 1,101 Est. Cost $363.01 Unrealized +65.5%
FENC FENNEC PHARMACEUTICALS INC 0.1%
Value $646K Shares 105,000 Est. Cost $7.95 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $589K Shares 5,630 Est. Cost $158.77 Unrealized -23.7%
CRM SALESFORCE INC 0.1%
Value $580K Shares 3,106 Est. Cost $215.77 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $572K Shares 5,045 Est. Cost $116.18 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $566K Shares 981 Est. Cost $502.23 Unrealized
MRK MERCK & CO INC 0.1%
Value $556K Shares 4,623 Est. Cost $67.56 Unrealized +69.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $545K Shares 8,985 Est. Cost $40.25 Unrealized +42.7%
AVGO BROADCOM INC 0.1%
Value $537K Shares 1,736 Est. Cost $195.91 Unrealized +70.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $533K Shares 1,630 Est. Cost $330.79 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $521K Shares 6,146 Est. Cost $64.72 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $468K Shares 37,500 Est. Cost $12.94 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $446K Shares 485 Est. Cost $955.55 Unrealized +9.6%
DFJ WISDOMTREE TR 0.0%
Value $445K Shares 4,362 Est. Cost $69.48 Unrealized
LOW LOWES COS INC 0.0%
Value $418K Shares 1,768 Est. Cost $271.50 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value $384K Shares 128,700 Est. Cost $4.35 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $380K Shares 2,900 Est. Cost $53.50 Unrealized +177.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $376K Shares 1,242 Est. Cost $356.17 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $346K Shares 934 Est. Cost $252.37 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $310K Shares 2,804 Est. Cost $95.95 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $307K Shares 3,815 Est. Cost $63.39 Unrealized
CAT CATERPILLAR INC 0.0%
Value $305K Shares 430 Est. Cost $684.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $301K Shares 2,300 Est. Cost $82.62 Unrealized +45.9%
WMB WILLIAMS COS INC 0.0%
Value $300K Shares 4,121 Est. Cost $51.72 Unrealized +28.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 1,550 Est. Cost $190.13 Unrealized
GEV GE VERNOVA INC 0.0%
Value $297K Shares 340 Est. Cost $736.93 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $293K Shares 5,699 Est. Cost $48.30 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $282K Shares 501 Est. Cost $551.35 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $280K Shares 985 Est. Cost $195.73 Unrealized +62.6%
DOV DOVER CORP 0.0%
Value $279K Shares 1,340 Est. Cost $85.58 Unrealized +150.8%
AMAT APPLIED MATLS INC 0.0%
Value $273K Shares 800 Est. Cost $239.49 Unrealized +36.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $258K Shares 18,740 Est. Cost $12.11 Unrealized +87.8%
PSTG EVERPURE INC 0.0%
Value $251K Shares 4,250 Est. Cost $49.76 Unrealized +42.6%
WMT WALMART INC 0.0%
Value $247K Shares 1,985 Est. Cost $122.03 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $241K Shares 3,600 Est. Cost $47.28 Unrealized +55.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $237K Shares 100,000 Est. Cost $1.85 Unrealized +18.4%
COP CONOCOPHILLIPS 0.0%
Value $232K Shares 1,760 Est. Cost $102.65 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $223K Shares 142,286 Est. Cost $4.52 Unrealized -59.7%
GLD SPDR GOLD TR 0.0%
Value $211K Shares 490 Est. Cost $179.75 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $210K Shares 2,260 Est. Cost $87.17 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $207K Shares 1,640 Est. Cost $124.53 Unrealized +3.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 1,520 Est. Cost $159.53 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $126K Shares 24,415 Est. Cost $9.68 Unrealized -27.9%
JOBY JOBY AVIATION INC 0.0%
Value $103K Shares 12,450 Est. Cost $12.38 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $59,670 Shares 27,000 Est. Cost $5.56 Unrealized -7.0%