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☆Cornerstone Capital, Inc.

CIK 0000819535 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.576
AUM ($M)
1,119
Positions
120
Turnover
0.07
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $1,119M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLW funds › CORNING INC TRIM — 6.9% +1.3% 77.2 302,250 -112,780 0 —
☆GOOGL funds › ALPHABET INC TRIM — 5.4% +0.5% 60.3 168,701 -2,470 0 —
☆V funds › VISA INC ADD — 4.1% +0.1% 45.8 133,400 +2,165 0 —
☆APH funds › AMPHENOL CORP ADD — 4.0% +0.8% 45.2 256,077 +567 0 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.3% 44.6 119,527 +2,447 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.9% +0.1% 43.2 181,132 -131 0 —
☆ABBV funds › ABBVIE INC ADD — 3.5% +0.1% 38.9 154,756 +74 0 —
☆CSCO funds › CISCO SYS INC TRIM — 3.0% +0.7% 34.0 289,529 -13,965 0 —
☆AMGN funds › AMGEN INC ADD — 2.9% -0.2% 32.9 90,924 +153 0 —
☆AME funds › AMETEK INC TRIM — 2.9% +0.0% 32.4 133,730 -116 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.9% +0.2% 32.1 31,729 -3 0 —
☆SHOP funds › SHOPIFY INC ADD — 2.8% -0.4% 30.8 270,035 +6,210 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 2.7% +0.9% 29.9 143,047 +37,395 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.6% +0.2% 29.2 115,036 +17,233 0 —
☆HD funds › HOME DEPOT INC ADD — 2.6% -0.1% 28.7 81,328 +1,390 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.3% +0.1% 26.1 34,948 +638 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.3% -0.2% 25.3 172,584 +5,329 0 —
☆ATR funds › APTARGROUP INC ADD — 2.2% -0.1% 24.9 198,775 +15,276 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.2% -0.2% 24.6 49,009 -368 0 —
☆RS funds › RELIANCE INC TRIM — 2.1% +0.2% 23.7 63,505 -271 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 2.1% -0.1% 23.7 103,180 -33 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.9% -0.2% 21.7 301,351 +1,250 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.9% -0.3% 21.2 63,393 -22,685 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.6% -0.2% 18.3 402,899 +10,918 0 —
☆NKE funds › NIKE INC TRIM — 1.6% -0.7% 17.9 435,075 -1,915 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.6% -0.7% 17.7 195,594 -23,866 0 —
☆DIS funds › DISNEY WALT CO TRIM — 1.5% -0.2% 16.9 175,722 -419 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 1.4% +0.0% 15.7 142,916 -1,589 0 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.0% 14.2 49,143 +332 0 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.2% 13.8 24,519 +41 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.2% -0.3% 13.4 317,284 +25,156 0 —
☆ETN funds › EATON CORP PLC ADD — 1.2% +0.2% 13.0 30,594 +2,300 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.1% -0.2% 12.5 135,580 -600 0 —
☆TRMB funds › TRIMBLE INC ADD — 1.1% -0.5% 12.2 237,852 +1,350 0 —
☆PEP funds › PEPSICO INC TRIM — 1.0% -0.3% 11.5 85,030 -698 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 1.0% -0.2% 10.8 338,455 +2,975 0 —
☆BOX funds › BOX INC ADD — 0.8% +0.0% 9.5 356,072 +5,205 0 —
☆RHI funds › ROBERT HALF INC. HOLD — 0.7% +0.1% 8.1 265,028 +0 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.7% +0.1% 7.6 356,399 +336 0 —
☆INDA funds › ISHARES TR TRIM — 0.7% -0.0% 7.6 153,870 -1,930 0 —
☆PFE funds › PFIZER INC ADD — 0.6% +0.4% 6.5 267,909 +193,179 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% +0.2% 5.3 6,885 -60 0 —
☆SO funds › SOUTHERN CO TRIM — 0.4% -0.1% 4.8 50,301 -300 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.1% 4.6 11,675 -19 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.1% 4.6 36,158 +340 0 —
☆SHAK funds › SHAKE SHACK INC TRIM — 0.4% -0.7% 4.5 80,682 -47,862 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.4% -0.1% 4.5 59,128 -908 0 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.3% +0.0% 3.4 8,657 +0 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 3.4 17,022 -63 0 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.3% +0.0% 3.3 85,470 -1,430 0 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 3.0 9,844 -169 0 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 2.5 18,252 +18,252 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 0.2% +0.1% 2.5 7,856 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 2.4 4,822 -17 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 2.1 5,620 -5 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 2.1 12,371 +0 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 2.0 23,000 +0 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.0 2,961 +1 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.2% +0.2% 2.0 44,531 +44,531 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 1.9 15,317 -267 0 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.6 13,339 +13,339 0 —
☆OOMA funds › OOMA INC HOLD — 0.1% +0.0% 1.4 75,000 +0 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 1.4 4,040 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.4 1,525 -27 0 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 1.4 14,890 -4,565 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.2 14,684 +204 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 1.2 4,345 +0 0 —
☆FENC funds › FENNEC PHARMACEUTICALS INC HOLD — 0.1% +0.0% 1.1 105,000 +0 0 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.1 8,380 -560 0 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.0 12,291 +45 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.0 7,222 -65 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 1.0 2,337 -11 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.8 1,096 +115 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.8 6,957 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 0 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 23,155 +0 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.7 5,030 -15 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 0.7 2,493 -175 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.6 1,715 -21 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.6 4,025 +4,025 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 0.6 1,630 +0 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 4,642 +19 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.6 485 +0 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.6 800 +0 0 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.5 6,146 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.5 1,061 -40 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.5 8,985 +0 0 —
☆NEPH funds › NEPHROS INC HOLD — 0.0% +0.0% 0.5 128,700 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.5 430 +0 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,833 -273 0 —
☆DFJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 4,162 -200 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.4 1,242 +0 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.4 2,900 +0 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.4 340 +0 0 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 934 +0 0 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.4 1,768 +0 0 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.4 985 +0 0 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.4 3,815 +0 0 —
☆OABI funds › OMNIAB INC HOLD — 0.0% +0.0% 0.4 142,286 +0 0 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.3 2,804 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 1,550 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.3 501 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.3 2,300 +0 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.3 3,600 +0 0 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.3 4,121 +0 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.3 1,340 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,520 +0 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.3 2,760 +1,000 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,360 +2,360 0 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.3 5,699 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,500 +1,500 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.2 995 +995 0 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.2 1,640 +0 0 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 0.2 700 +700 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,737 +7,737 0 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.2 1,985 +0 0 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.2 1,625 +1,625 0 —
☆ENVX funds › ENOVIX CORPORATION ADD — 0.0% +0.0% 0.2 27,765 +3,350 0 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.1 12,450 +0 0 —
☆EVTL funds › VERTICAL AEROSPACE LTD HOLD — 0.0% -0.0% 0.0 27,000 +0 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,350 0 —
☆FLNC funds › FLUENCE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -18,740 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -490 0 —
☆CUSIP:426927109 funds › HERITAGE COMM CORP EXIT — 0.0% -0.0% 0.0 0 -37,500 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -5,630 0 —
☆P funds › EVERPURE INC EXIT — 0.0% -0.0% 0.0 0 -4,250 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,260 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,119 120 0.07 41% 0.028 0.573 — in
2026Q1 1,001 118 0.09 38% 0.026 0.519 — in
2025Q4 1,014 109 0.07 40% 0.027 0.519 — in
2025Q3 1,022 108 0.07 39% 0.026 0.510 — in
2025Q2 956 99 0.07 37% 0.025 0.525 — entered
2025Q1 929 98 0.00 37% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status