Cornerstone Capital, Inc.
CIK 819535 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.1B
- Positionen
- 120
- Stand
- 30. Juni 2026
#2.269 von 9.443 nach 13F-Wert · Top 24.0%
Portfolio-Wert QoQ: +11.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,59%
- Gewichtung der Top-25-Positionen
- 74,38%
- Positionen über 1%
- 35
- Effektive Anzahl von Positionen
- 35,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,26% Geschätzte Käufe $34.607.625 · Verkäufe $48.820.655
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,6% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 31
- Abgenommen
- 39
- Geschlossen
- 8
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +16.5%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 97,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
23,8%
Healthcare
15,0%
Technology
10,7%
Communication Services
8,3%
Financial Services
8,1%
Retail
6,6%
Consumer products
3,7%
Communications
3,0%
Packaging
2,2%
Financials
2,2%
Consumer Discretionary
2,2%
Materials
2,1%
Energy
1,4%
Telecommunication
1,2%
Consumer Staples
1,1%
Real Estate
1,1%
Utilities
0,7%
Sonstige/Nicht zugeordnet
6,7%
Gesamtportfolio 120 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $77.203.718 | 6,90% | 302.250 | $20.772.089 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $60.288.676 | 5,39% | 168.701 | $11.066.743 | Ab ×1 | ||
| V Visa Inc. | $45.768.206 | 4,09% | 133.400 | $6.103.740 | Auf ×1 | ||
| APH Amphenol Corporation Common Stock | $45.151.497 | 4,03% | 256.077 | $12.867.808 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $44.586.065 | 3,98% | 119.527 | $1.246.561 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $43.171.001 | 3,86% | 181.132 | $5.419.356 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $38.942.800 | 3,48% | 154.756 | $5.301.012 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $34.008.076 | 3,04% | 289.529 | $10.459.977 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $32.925.399 | 2,94% | 90.924 | $987.623 | Auf ×1 | ||
| AME AMETEK, Inc. | $32.354.636 | 2,89% | 133.730 | $3.663.407 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $32.089.759 | 2,87% | 31.729 | $5.244.804 | Ab ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $30.832.596 | 2,75% | 270.035 | $-462.326 | Auf ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $29.946.889 | 2,68% | 143.047 | $11.814.893 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $29.215.693 | 2,61% | 115.036 | $5.308.728 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $28.682.759 | 2,56% | 81.328 | $2.391.950 | Auf ×1 | ||
| SPY SPY | $26.098.388 | 2,33% | 34.948 | $3.784.988 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $25.307.718 | 2,26% | 172.584 | $1.149.406 | Auf ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $24.886.630 | 2,22% | 198.775 | $1.762.086 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $24.571.152 | 2,20% | 49.009 | $300.875 | Ab ×1 | ||
| RS Reliance, Inc. Common Stock | $23.725.468 | 2,12% | 63.505 | $4.342.666 | Ab ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $23.687.033 | 2,12% | 103.180 | $1.333.161 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $21.745.488 | 1,94% | 301.351 | $159.223 | Auf ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $21.225.244 | 1,90% | 63.393 | $-344.181 | Ab ×1 | ||
| XLU XLU | $18.267.441 | 1,63% | 402.899 | $279.387 | Auf ×1 | ||
| NKE Nike, Inc. Common Stock | $17.859.829 | 1,60% | 435.075 | $-5.221.983 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $17.748.200 | 1,59% | 195.594 | $-4.783.758 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $16.913.243 | 1,51% | 175.722 | $-63.227 | Ab ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $15.687.889 | 1,40% | 142.916 | $1.747.492 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.220.018 | 1,27% | 49.143 | $1.832.274 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.811.308 | 1,23% | 24.519 | $-193.290 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $13.433.793 | 1,20% | 317.284 | $-1.231.069 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13.036.715 | 1,16% | 30.594 | $2.916.800 | Auf ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12.509.967 | 1,12% | 135.580 | $-288.229 | Ab ×1 | ||
| TRMB Trimble Inc. - Common Stock | $12.173.265 | 1,09% | 237.852 | $-3.253.760 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $11.513.062 | 1,03% | 85.030 | $-1.799.639 | Ab ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $10.820.406 | 0,97% | 338.455 | $-428.238 | Auf ×1 | ||
| BOX Box, Inc. Class A Common Stock | $9.450.151 | 0,84% | 356.072 | $1.155.655 | Auf ×1 | ||
| RHI Robert Half Inc. Common Stock | $8.136.360 | 0,73% | 265.028 | $1.404.649 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $7.626.934 | 0,68% | 356.399 | $1.776.817 | Auf ×1 | ||
| INDA | $7.599.639 | 0,68% | 153.870 | $301.967 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $6.451.249 | 0,58% | 267.909 | $4.352.831 | Auf ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.254.219 | 0,47% | 6.885 | $2.542.822 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $4.814.309 | 0,43% | 50.301 | $-69.700 | Ab ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.642.914 | 0,41% | 11.675 | $-747.903 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4.568.202 | 0,41% | 36.158 | $-423.753 | Auf ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $4.519.806 | 0,40% | 80.682 | $-6.852.482 | Ab ×1 | ||
| CCI Crown Castle Inc. Common Stock | $4.477.763 | 0,40% | 59.128 | $-403.764 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.438.301 | 0,31% | 8.657 | $684.163 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.405.873 | 0,30% | 17.022 | $426.126 | Ab ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $3.334.185 | 0,30% | 85.470 | $506.459 | Ab ×1 | ||
| IWM | $2.957.516 | 0,26% | 9.844 | $474.138 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $2.548.559 | 0,23% | 18.252 | Auf ×1 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $2.483.309 | 0,22% | 7.856 | $914.792 | |||
| BRKB | $2.412.881 | 0,22% | 4.822 | $94.032 | Ab ×1 | ||
| VTI | $2.079.500 | 0,19% | 5.620 | $274.758 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $2.050.617 | 0,18% | 12.371 | $-508.943 | |||
| VGK | $2.036.420 | 0,18% | 23.000 | $140.530 | |||
| VOO | $2.033.527 | 0,18% | 2.961 | $264.283 | Auf ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $2.009.239 | 0,18% | 44.531 | Auf ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.938.833 | 0,17% | 15.317 | $-101.743 | Ab ×1 | ||
| XLY XLY | $1.564.398 | 0,14% | 13.339 | Auf ×1 | |||
| OOMA Ooma, Inc. Common Stock | $1.441.500 | 0,13% | 75.000 | $350.250 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.427.453 | 0,13% | 4.040 | $268.539 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.426.592 | 0,13% | 1.525 | $-119.867 | Ab ×1 | ||
| EWJ | $1.388.790 | 0,12% | 14.890 | $-253.990 | Ab ×1 | ||
| XLP XLP | $1.219.800 | 0,11% | 14.684 | $32.730 | Auf ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.175.192 | 0,10% | 4.345 | $44.232 | |||
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $1.128.750 | 0,10% | 105.000 | $483.000 | |||
| AVUS | $1.073.310 | 0,10% | 8.380 | $79.361 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $998.890 | 0,09% | 12.291 | $67.582 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $987.392 | 0,09% | 7.222 | $-248.920 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $982.942 | 0,09% | 2.337 | $110.073 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $807.094 | 0,07% | 1.096 | $240.880 | Auf ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $769.653 | 0,07% | 6.957 | $-17.740 | |||
| BRKA | $748.850 | 0,07% | 1 | $30.710 | |||
| PFF iShares Preferred and Income Securities ETF | $705.996 | 0,06% | 23.155 | $3.936 | |||
| C Citigroup, Inc. Common Stock | $703.999 | 0,06% | 5.030 | $131.846 | Ab ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $668.473 | 0,06% | 2.493 | $-475 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $647.841 | 0,06% | 1.715 | $110.532 | Ab ×1 | ||
| XLV XLV | $638.607 | 0,06% | 4.025 | ||||
| MAR Marriott International - Class A Common Stock | $604.062 | 0,05% | 1.630 | $70.938 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $596.497 | 0,05% | 4.642 | $40.396 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $581.724 | 0,05% | 485 | $135.636 | |||
| AMAT Applied Materials, Inc. - Common Stock | $578.400 | 0,05% | 800 | $304.968 | |||
| AVDE | $548.223 | 0,05% | 6.146 | $26.796 | |||
| LMT Lockheed Martin Corporation Common Stock | $540.537 | 0,05% | 1.061 | $-124.896 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $517.716 | 0,05% | 8.985 | $-27.224 | |||
| NEPH Nephros, Inc. - Common Stock | $459.459 | 0,04% | 128.700 | $75.933 | |||
| CAT Caterpillar, Inc. Common Stock | $457.907 | 0,04% | 430 | $153.269 | |||
| CRM Salesforce, Inc. Common Stock | $443.818 | 0,04% | 2.833 | $-135.979 | Ab ×1 | ||
| DFJ | $438.279 | 0,04% | 4.162 | $-6.907 | Ab ×1 | ||
| AXP American Express Company Common Stock | $420.107 | 0,04% | 1.242 | $44.427 | |||
| EMR Emerson Electric Company Common Stock | $415.135 | 0,04% | 2.900 | $35.177 | |||
| GEV GE Vernova Inc. Common Stock | $399.452 | 0,04% | 340 | $102.666 | |||
| IWV | $398.258 | 0,04% | 934 | $52.043 | |||
| LOW Lowe's Companies, Inc. Common Stock | $389.826 | 0,03% | 1.768 | $-27.917 | |||
| GE GE Aerospace Common Stock | $368.124 | 0,03% | 985 | $88.611 | |||
| AVEM | $368.109 | 0,03% | 3.815 | $60.696 | |||
| OABI OmniAb, Inc. - Common Stock | $350.024 | 0,03% | 142.286 | $126.635 | |||
| AVUV | $349.827 | 0,03% | 2.804 | $40.069 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| INTC | $2.548.559 | 18.252 | 0,23% |
| ASX | $2.009.239 | 44.531 | 0,18% |
| XLY | $1.564.398 | 13.339 | 0,14% |
| XLV | $638.607 | 4.025 | 0,06% |
| VGT | $282.067 | 2.360 | 0,03% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $256.292 | 1.500 | 0,02% |
| FSLR | $234.780 | 995 | 0,02% |
| BELFB | $233.128 | 700 | 0,02% |
| SCHX | $227.700 | 7.737 | 0,02% |
| OKTA | $221.731 | 1.625 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GLW | Reduziert | -113K | +$20.8M |
| APH | Mehr gekauft | +567 | +$12.9M |
| SSD | Mehr gekauft | +37K | +$11.8M |
| GOOGL | Reduziert | -2K | +$11.1M |
| CSCO | Reduziert | -14K | +$10.5M |
| SHAK | Reduziert | -48K | -$6.9M |
| V | Mehr gekauft | +2K | +$6.1M |
| AMZN | Reduziert | -131 | +$5.4M |
| JNJ | Mehr gekauft | +17K | +$5.3M |
| ABBV | Mehr gekauft | +74 | +$5.3M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SJM | 31. März 2025 | 52.395 | $5.769.737 | 2,6% |
| STZ | 30. Juni 2025 | 10.212 | $1.874.106 | -19,2% |
| KNX | 31. März 2025 | 20.170 | $1.069.817 | 63,1% |
| CHTR | 30. Juni 2026 | 4.350 | $939.078 | 8,5% |
| NOW | 30. Juni 2026 | 5.630 | $588.617 | 24,4% |
| UNH | 30. Juni 2025 | 1.092 | $571.935 | 26,6% |
| HTBK | 30. Juni 2026 | 37.500 | $468.000 | Nicht mehr verfolgt |
| PLTR | 30. September 2025 | 3.200 | $436.224 | -6,2% |
| XLV | 31. März 2025 | 1.953 | $268.674 | Nicht mehr verfolgt |
| FLNC | 30. Juni 2026 | 18.740 | $257.862 | -41,1% |
| PSTG | 30. Juni 2026 | 4.250 | $250.920 | Nicht mehr verfolgt |
| PAYX | 30. Juni 2025 | 1.575 | $242.991 | -15,5% |
| CCO | 30. Juni 2026 | 100.000 | $237.000 | -2,5% |
| AVAV | 31. März 2025 | 1.450 | $223.141 | 42,0% |
| ABNB | 30. September 2025 | 1.640 | $217.038 | 54,0% |
| GLD | 30. Juni 2026 | 490 | $210.842 | Nicht mehr verfolgt |
| XLI | 31. März 2025 | 1.600 | $210.816 | Nicht mehr verfolgt |
| NEE | 30. Juni 2026 | 2.260 | $209.909 | -1,5% |
| IBKR | 31. März 2025 | 1.175 | $207.587 | 116,1% |
| ABNB | 31. März 2025 | 1.565 | $205.657 | 56,5% |
| LLY | 30. Juni 2025 | 245 | $202.348 | 65,2% |