Cornerstone Capital, Inc.
13F filer · CIK 0000819535Reported Aug 3, 2026
Net seller this quarter
13F portfolio value$1.12BU.S. long equity reported on 13F
Positions996 new · 8 closed
Net flow last quarter-$16.6MBuys minus sells
Top 10 positions weight40.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 3, 202699 positions | |||||
| $77.2M | 6.90% | 0.04% | -27.2% | Q4 2019 | |
| $60.3M | 5.39% | 0.00% | -1.4% | Q1 2016 | |
| $45.8M | 4.09% | 0.01% | +1.7% | Q2 2013 | |
| $45.2M | 4.03% | 0.02% | +0.2% | Q2 2019 | |
| $44.6M | 3.98% | 0.00% | +2.1% | Q2 2013 | |
| $43.2M | 3.86% | 0.00% | -0.1% | Q1 2017 | |
| $38.9M | 3.48% | 0.01% | +0.1% | Q2 2013 | |
| $34M | 3.04% | 0.01% | -4.6% | Q2 2013 | |
| $32.9M | 2.94% | 0.02% | +0.2% | Q2 2013 | |
| $32.4M | 2.89% | 0.06% | -0.1% | Q1 2024 | |
| $32.1M | 2.87% | 0.01% | 0.0% | Q4 2017 | |
| $30.8M | 2.75% | 0.07% | +2.4% | Q1 2022 | |
| $29.9M | 2.68% | 0.35% | +35.4% | Q2 2013 | |
| $29.2M | 2.61% | 0.00% | +17.6% | Q2 2013 | |
| $28.7M | 2.56% | 0.01% | +1.7% | Q2 2013 | |
| $26.1M | 2.33% | Not reported | +1.9% | Q3 2013 | |
| $25.3M | 2.26% | 0.01% | +3.2% | Q2 2013 | |
| $24.9M | 2.22% | 0.31% | +8.3% | Q2 2013 | |
| $24.6M | 2.20% | 0.01% | -0.8% | Q2 2013 | |
| $23.7M | 2.12% | 0.12% | -0.4% | Q2 2013 | |
| $23.7M | 2.12% | 0.04% | 0.0% | Q2 2013 | |
| $21.7M | 1.94% | 0.01% | +0.4% | Q2 2021 | |
| $21.2M | 1.90% | 0.02% | -26.4% | Q3 2024 | |
| $17.9M | 1.60% | 0.03% | -0.4% | Q4 2025 | |
| $17.7M | 1.59% | 0.01% | -10.9% | Q2 2013 | |
| $16.9M | 1.51% | 0.01% | -0.2% | Q2 2013 | |
| $15.7M | 1.40% | 0.04% | -1.1% | Q2 2013 | |
| $14.2M | 1.27% | 0.00% | +0.7% | Q2 2013 | |
| $13.8M | 1.23% | Not reported | +0.2% | Q1 2017 | |
| $13.4M | 1.20% | 0.01% | +8.6% | Q2 2013 | |
| $13M | 1.16% | 0.01% | +8.1% | Q3 2024 | |
| $12.5M | 1.12% | 0.01% | -0.4% | Q2 2015 | |
| $12.2M | 1.09% | 0.10% | +0.6% | Q2 2013 | |
| $11.5M | 1.03% | 0.01% | -0.8% | Q2 2013 | |
| $10.8M | 0.97% | 0.02% | +0.9% | Q1 2020 | |
| $9.45M | 0.84% | 0.26% | +1.5% | Q3 2018 | |
| $8.14M | 0.73% | 0.26% | Not reported | Q2 2022 | |
| $7.63M | 0.68% | 0.05% | +0.1% | Q4 2019 | |
| $6.45M | 0.58% | 0.00% | +258.5% | Q2 2013 | |
| $5.25M | 0.47% | 0.00% | -0.9% | Q1 2020 | |
| $4.81M | 0.43% | 0.00% | -0.6% | Q2 2013 | |
| $4.64M | 0.41% | 0.00% | -0.2% | Q3 2020 | |
| $4.57M | 0.41% | 0.00% | +1.0% | Q2 2013 | |
| $4.52M | 0.40% | Not reported | -37.2% | Q3 2020 | |
| $4.48M | 0.40% | 0.01% | -1.5% | Q2 2020 | |
| $3.44M | 0.31% | 0.00% | Not reported | Q3 2021 | |
| $3.41M | 0.30% | 0.00% | -0.4% | Q2 2023 | |
| $3.33M | 0.30% | 0.07% | -1.7% | Q4 2017 | |
| $2.55M | 0.23% | 0.00% | Not reported | Q2 2013 | |
| $2.48M | 0.22% | 0.04% | Not reported | Q2 2013 | |
| Q1 2026Reported May 12, 2026101 positions | |||||
| $56.4M | 5.64% | 0.05% | -26.1% | Q4 2019 | |
| $49.2M | 4.92% | 0.00% | -0.6% | Q1 2016 | |
| $43.3M | 4.33% | 0.00% | +12.9% | Q2 2013 | |
| $39.7M | 3.96% | 0.01% | +0.8% | Q2 2013 | |
| $37.8M | 3.77% | 0.00% | +12.7% | Q1 2017 | |
| $33.6M | 3.36% | 0.01% | -1.8% | Q2 2013 | |
| $32.3M | 3.22% | 0.02% | -1.0% | Q2 2019 | |
| $31.9M | 3.19% | 0.02% | -1.8% | Q2 2013 | |
| $31.3M | 3.13% | 0.07% | +1.2% | Q1 2022 | |
| $28.7M | 2.87% | 0.06% | +3.3% | Q1 2024 | |
| $26.8M | 2.68% | 0.01% | +3.9% | Q4 2017 | |
| $26.3M | 2.63% | 0.01% | +10.2% | Q2 2013 | |
| $24.3M | 2.42% | 0.01% | -0.8% | Q2 2013 | |
| $24.2M | 2.41% | 0.01% | +17.8% | Q2 2013 | |
| $23.9M | 2.39% | 0.00% | -1.3% | Q2 2013 | |
| $23.5M | 2.35% | 0.01% | -1.3% | Q2 2013 | |
| $23.1M | 2.31% | 0.29% | +25.0% | Q2 2013 | |
| $23.1M | 2.31% | 0.03% | +97.6% | Q4 2025 | |
| $22.5M | 2.25% | 0.01% | -0.1% | Q2 2013 | |
| $22.4M | 2.23% | 0.04% | +5.2% | Q2 2013 | |
| $22.3M | 2.23% | Not reported | +1.5% | Q3 2013 | |
| $21.6M | 2.16% | 0.01% | +0.1% | Q2 2021 | |
| $21.6M | 2.15% | 0.02% | -0.6% | Q3 2024 | |
| $19.4M | 1.94% | 0.12% | -0.9% | Q2 2013 | |
| $18.1M | 1.81% | 0.26% | -0.1% | Q2 2013 | |
| $17M | 1.70% | 0.01% | +0.2% | Q2 2013 | |
| $15.4M | 1.54% | 0.10% | +5.9% | Q2 2013 | |
| $14.7M | 1.46% | 0.01% | +4.7% | Q2 2013 | |
| $14M | 1.40% | Not reported | +1.8% | Q1 2017 | |
| $13.9M | 1.39% | 0.04% | +22.3% | Q2 2013 | |
| $13.3M | 1.33% | 0.01% | -0.2% | Q2 2013 | |
| $12.8M | 1.28% | 0.01% | +1.3% | Q2 2015 | |
| $12.4M | 1.24% | 0.00% | +17.7% | Q2 2013 | |
| $11.4M | 1.14% | Not reported | -0.3% | Q3 2020 | |
| $11.2M | 1.12% | 0.02% | +5.2% | Q1 2020 | |
| $10.1M | 1.01% | 0.01% | Not reported | Q3 2024 | |
| $8.29M | 0.83% | 0.25% | +12.0% | Q3 2018 | |
| $6.73M | 0.67% | 0.26% | +10.5% | Q2 2022 | |
| $5.85M | 0.58% | 0.05% | +4.0% | Q4 2019 | |
| $5.39M | 0.54% | 0.00% | +1.5% | Q3 2020 | |
| $4.99M | 0.50% | 0.00% | +0.1% | Q2 2013 | |
| $4.88M | 0.49% | 0.00% | -3.5% | Q2 2013 | |
| $4.88M | 0.49% | 0.01% | +0.9% | Q2 2020 | |
| $2.98M | 0.30% | 0.00% | +4.7% | Q2 2023 | |
| $2.83M | 0.28% | 0.08% | +285.4% | Q4 2017 | |
| $2.75M | 0.28% | 0.00% | +399.8% | Q3 2021 | |
| $2.71M | 0.27% | 0.00% | +12.0% | Q1 2020 | |
| $2.56M | 0.26% | 0.00% | +132.3% | Q2 2013 | |
| $2.32M | 0.23% | Not reported | +46.2% | Q1 2017 | |
| $2.1M | 0.21% | 0.00% | +207.3% | Q2 2013 | |
| Q4 2025Reported Feb 12, 202690 positions | |||||
| $53.9M | 5.31% | 0.00% | -3.7% | Q1 2016 | |
| $50.2M | 4.95% | 0.00% | 0.0% | Q2 2013 | |
| $49.2M | 4.85% | 0.07% | -13.2% | Q4 2019 | |
| $45.7M | 4.50% | 0.01% | +0.2% | Q2 2013 | |
| $42M | 4.14% | 0.07% | -2.5% | Q1 2022 | |
| $37.1M | 3.66% | 0.00% | +1.3% | Q1 2017 | |
| $36M | 3.55% | 0.01% | -0.6% | Q2 2013 | |
| $34.9M | 3.44% | 0.02% | -1.0% | Q2 2019 | |
| $30.3M | 2.98% | 0.02% | +1.5% | Q2 2013 | |
| $28.8M | 2.84% | 0.01% | -0.2% | Q2 2013 | |
| $27.5M | 2.71% | 0.01% | +0.1% | Q2 2013 | |
| $26.8M | 2.65% | 0.01% | +0.4% | Q4 2017 | |
| $26.6M | 2.62% | 0.06% | +5.5% | Q1 2024 | |
| $25.4M | 2.50% | 0.04% | +0.1% | Q2 2013 | |
| $25M | 2.46% | 0.01% | +24.3% | Q2 2013 | |
| $24.5M | 2.42% | 0.01% | -0.8% | Q2 2021 | |
| $23.7M | 2.34% | 0.01% | +0.8% | Q2 2013 | |
| $23.1M | 2.27% | Not reported | +5.8% | Q3 2013 | |
| $20.5M | 2.02% | 0.00% | -0.3% | Q2 2013 | |
| $20.4M | 2.01% | 0.01% | -1.4% | Q2 2013 | |
| $20M | 1.97% | 0.01% | +0.1% | Q2 2013 | |
| $18.6M | 1.83% | 0.12% | +0.2% | Q2 2013 | |
| $17.9M | 1.76% | 0.22% | +3.1% | Q2 2013 | |
| $17.5M | 1.72% | 0.09% | +2.3% | Q2 2013 | |
| $17.1M | 1.68% | 0.26% | +1.4% | Q2 2013 | |
| $15.9M | 1.56% | Not reported | -0.9% | Q1 2017 | |
| $14.1M | 1.39% | 0.01% | New | Q4 2025 | |
| $14M | 1.38% | 0.02% | Not reported | Q3 2024 | |
| $13.4M | 1.32% | 0.01% | +0.1% | Q2 2015 | |
| $13.1M | 1.29% | 0.01% | Not reported | Q4 2020 | |
| $12.3M | 1.22% | 0.01% | -1.4% | Q2 2013 | |
| $11.9M | 1.18% | 0.04% | -2.4% | Q2 2013 | |
| $11.4M | 1.12% | 0.01% | -2.2% | Q2 2013 | |
| $11.3M | 1.11% | 0.00% | -2.9% | Q2 2013 | |
| $11.2M | 1.11% | 0.02% | -2.8% | Q1 2023 | |
| $10.5M | 1.03% | Not reported | +11.5% | Q3 2020 | |
| $9.37M | 0.92% | 0.22% | +3.0% | Q3 2018 | |
| $9.01M | 0.89% | 0.01% | +28.4% | Q3 2024 | |
| $8.77M | 0.86% | 0.01% | +1.7% | Q1 2020 | |
| $6.53M | 0.64% | 0.00% | -0.3% | Q3 2020 | |
| $6.51M | 0.64% | 0.24% | Not reported | Q2 2022 | |
| $5.51M | 0.54% | 0.05% | +0.9% | Q4 2019 | |
| $5.29M | 0.52% | 0.01% | -1.0% | Q2 2020 | |
| $4.57M | 0.45% | 0.00% | +0.3% | Q2 2013 | |
| $4.39M | 0.43% | 0.00% | Not reported | Q2 2013 | |
| $3.04M | 0.30% | 0.00% | -2.6% | Q2 2023 | |
| $2.91M | 0.29% | 0.00% | -8.2% | Q1 2020 | |
| DEDUKDuke Energy CORP | $1.83M | 0.18% | 0.00% | +2.1% | Q2 2014 |
| $1.66M | 0.16% | Not reported | -0.2% | Q1 2017 | |
| $1.66M | 0.16% | 0.00% | -71.9% | Q2 2013 | |
| Q3 2025Reported Nov 10, 202588 positions | |||||
| $53.7M | 5.26% | 0.00% | -1.1% | Q2 2013 | |
| $53M | 5.19% | 0.08% | -2.9% | Q4 2019 | |
| $44.4M | 4.34% | 0.01% | +0.2% | Q2 2013 | |
| $43.5M | 4.25% | 0.00% | -1.6% | Q1 2016 | |
| $39.7M | 3.89% | 0.07% | -1.3% | Q1 2022 | |
| $36.7M | 3.59% | 0.01% | +0.5% | Q2 2013 | |
| $34.9M | 3.41% | 0.00% | +0.5% | Q1 2017 | |
| $32.3M | 3.16% | 0.02% | +2.6% | Q2 2019 | |
| $30.4M | 2.97% | 0.04% | -2.1% | Q2 2013 | |
| $29.6M | 2.90% | 0.01% | -0.6% | Q2 2021 | |
| $29.4M | 2.88% | 0.01% | +1.9% | Q2 2013 | |
| $25.7M | 2.52% | 0.02% | -0.9% | Q2 2013 | |
| $24.2M | 2.37% | 0.01% | +3.1% | Q4 2017 | |
| $24.2M | 2.37% | 0.01% | -0.7% | Q2 2013 | |
| $23.6M | 2.31% | 0.01% | +27.6% | Q2 2013 | |
| $23.1M | 2.26% | 0.05% | +5.7% | Q1 2024 | |
| $22.1M | 2.17% | 0.01% | +3.4% | Q2 2013 | |
| $21.3M | 2.08% | Not reported | +3.4% | Q3 2013 | |
| $20.9M | 2.04% | 0.01% | +2.2% | Q2 2013 | |
| $20.1M | 1.97% | 0.01% | -0.6% | Q2 2013 | |
| $19M | 1.86% | 0.22% | +43.4% | Q2 2013 | |
| $18.4M | 1.80% | 0.00% | +1.8% | Q2 2013 | |
| $18M | 1.77% | 0.12% | +0.6% | Q2 2013 | |
| $17.8M | 1.74% | 0.09% | +1.3% | Q2 2013 | |
| $17.8M | 1.74% | Not reported | +1.6% | Q1 2017 | |
| $17.5M | 1.71% | 0.25% | -0.8% | Q2 2013 | |
| $15.8M | 1.54% | 0.01% | Not reported | Q4 2020 | |
| $15.1M | 1.47% | 0.04% | +2.9% | Q2 2013 | |
| $13.1M | 1.28% | 0.02% | +7.8% | Q3 2024 | |
| $13M | 1.27% | 0.02% | -42.4% | Q1 2023 | |
| $12.8M | 1.25% | 0.01% | -3.1% | Q2 2015 | |
| $12.5M | 1.23% | 0.01% | +3.5% | Q2 2013 | |
| $12.2M | 1.20% | 0.01% | -5.0% | Q2 2013 | |
| $12.1M | 1.19% | 0.01% | Not reported | Q3 2020 | |
| $11.3M | 1.11% | 0.02% | -1.7% | Q2 2013 | |
| $10.9M | 1.06% | 0.00% | -0.6% | Q2 2013 | |
| $10.8M | 1.06% | Not reported | +5.7% | Q3 2020 | |
| $9.91M | 0.97% | 0.01% | Not reported | Q2 2023 | |
| $9.81M | 0.96% | 0.21% | +6.1% | Q3 2018 | |
| $8.88M | 0.87% | 0.01% | +5.5% | Q1 2020 | |
| $8.25M | 0.81% | 0.01% | +1.3% | Q3 2024 | |
| $8.15M | 0.80% | 0.24% | Not reported | Q2 2022 | |
| $6.5M | 0.64% | 0.05% | +6.8% | Q4 2019 | |
| $5.8M | 0.57% | 0.01% | +8.6% | Q2 2020 | |
| $5.17M | 0.51% | 0.00% | +1.1% | Q3 2020 | |
| $4.95M | 0.48% | 0.00% | Not reported | Q2 2013 | |
| $3.97M | 0.39% | 0.00% | +0.7% | Q2 2013 | |
| $3.31M | 0.32% | 0.00% | -0.4% | Q1 2020 | |
| $3.13M | 0.31% | 0.00% | -0.7% | Q2 2023 | |
| DEDUKDuke Energy CORP | $1.89M | 0.18% | 0.00% | Not reported | Q2 2014 |
Premium opens every quarter this fund has filed