Cornerstone Capital, Inc.
CIK 819535 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.1B
- ポジション
- 120
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,269 位 · 24.0% トップ
ポートフォリオ価値 前期比: +11.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.59%
- 上位25銘柄のウェイト
- 74.38%
- 1%超のポジション
- 35
- 実効ポジション数
- 35.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.26% 推定買付額 $34,607,625 · 推定売付額 $48,820,655
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 81.6% はまだ保有
- 新規ポジション
- 10
- 増加
- 31
- 減少
- 39
- クローズ
- 8
このページについて
S&P 500とのパフォーマンス比較
年率換算: +16.5%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 97.7% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
6.7%
ポートフォリオ全体 120 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $77,203,718 | 6.90% | 302,250 | $20,772,089 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $60,288,676 | 5.39% | 168,701 | $11,066,743 | 下落 ×1 | ||
| V Visa Inc. | $45,768,206 | 4.09% | 133,400 | $6,103,740 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $45,151,497 | 4.03% | 256,077 | $12,867,808 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $44,586,065 | 3.98% | 119,527 | $1,246,561 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $43,171,001 | 3.86% | 181,132 | $5,419,356 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $38,942,800 | 3.48% | 154,756 | $5,301,012 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $34,008,076 | 3.04% | 289,529 | $10,459,977 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $32,925,399 | 2.94% | 90,924 | $987,623 | 上昇 ×1 | ||
| AME AMETEK, Inc. | $32,354,636 | 2.89% | 133,730 | $3,663,407 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $32,089,759 | 2.87% | 31,729 | $5,244,804 | 下落 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $30,832,596 | 2.75% | 270,035 | $-462,326 | 上昇 ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $29,946,889 | 2.68% | 143,047 | $11,814,893 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $29,215,693 | 2.61% | 115,036 | $5,308,728 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $28,682,759 | 2.56% | 81,328 | $2,391,950 | 上昇 ×1 | ||
| SPY SPY | $26,098,388 | 2.33% | 34,948 | $3,784,988 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $25,307,718 | 2.26% | 172,584 | $1,149,406 | 上昇 ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $24,886,630 | 2.22% | 198,775 | $1,762,086 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $24,571,152 | 2.20% | 49,009 | $300,875 | 下落 ×1 | ||
| RS Reliance, Inc. Common Stock | $23,725,468 | 2.12% | 63,505 | $4,342,666 | 下落 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $23,687,033 | 2.12% | 103,180 | $1,333,161 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $21,745,488 | 1.94% | 301,351 | $159,223 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $21,225,244 | 1.90% | 63,393 | $-344,181 | 下落 ×1 | ||
| XLU XLU | $18,267,441 | 1.63% | 402,899 | $279,387 | 上昇 ×1 | ||
| NKE Nike, Inc. Common Stock | $17,859,829 | 1.60% | 435,075 | $-5,221,983 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $17,748,200 | 1.59% | 195,594 | $-4,783,758 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $16,913,243 | 1.51% | 175,722 | $-63,227 | 下落 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $15,687,889 | 1.40% | 142,916 | $1,747,492 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,220,018 | 1.27% | 49,143 | $1,832,274 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,811,308 | 1.23% | 24,519 | $-193,290 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $13,433,793 | 1.20% | 317,284 | $-1,231,069 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13,036,715 | 1.16% | 30,594 | $2,916,800 | 上昇 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12,509,967 | 1.12% | 135,580 | $-288,229 | 下落 ×1 | ||
| TRMB Trimble Inc. - Common Stock | $12,173,265 | 1.09% | 237,852 | $-3,253,760 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $11,513,062 | 1.03% | 85,030 | $-1,799,639 | 下落 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $10,820,406 | 0.97% | 338,455 | $-428,238 | 上昇 ×1 | ||
| BOX Box, Inc. Class A Common Stock | $9,450,151 | 0.84% | 356,072 | $1,155,655 | 上昇 ×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 | 上昇 ×1 | ||
| INDA | $7,599,639 | 0.68% | 153,870 | $301,967 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $6,451,249 | 0.58% | 267,909 | $4,352,831 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,254,219 | 0.47% | 6,885 | $2,542,822 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $4,814,309 | 0.43% | 50,301 | $-69,700 | 下落 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,642,914 | 0.41% | 11,675 | $-747,903 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,568,202 | 0.41% | 36,158 | $-423,753 | 上昇 ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $4,519,806 | 0.40% | 80,682 | $-6,852,482 | 下落 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $4,477,763 | 0.40% | 59,128 | $-403,764 | 下落 ×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 | 下落 ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $3,334,185 | 0.30% | 85,470 | $506,459 | 下落 ×1 | ||
| IWM | $2,957,516 | 0.26% | 9,844 | $474,138 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $2,548,559 | 0.23% | 18,252 | 上昇 ×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 | 下落 ×1 | ||
| VTI | $2,079,500 | 0.19% | 5,620 | $274,758 | 下落 ×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 | 上昇 ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $2,009,239 | 0.18% | 44,531 | 上昇 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,938,833 | 0.17% | 15,317 | $-101,743 | 下落 ×1 | ||
| XLY XLY | $1,564,398 | 0.14% | 13,339 | 上昇 ×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 | 下落 ×1 | ||
| EWJ | $1,388,790 | 0.12% | 14,890 | $-253,990 | 下落 ×1 | ||
| XLP XLP | $1,219,800 | 0.11% | 14,684 | $32,730 | 上昇 ×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 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $998,890 | 0.09% | 12,291 | $67,582 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $987,392 | 0.09% | 7,222 | $-248,920 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $982,942 | 0.09% | 2,337 | $110,073 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $807,094 | 0.07% | 1,096 | $240,880 | 上昇 ×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 | 下落 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $668,473 | 0.06% | 2,493 | $-475 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $647,841 | 0.06% | 1,715 | $110,532 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×1 | ||
| DFJ | $438,279 | 0.04% | 4,162 | $-6,907 | 下落 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SJM | 2025年3月31日 | 52,395 | $5,769,737 | 2.6% |
| STZ | 2025年6月30日 | 10,212 | $1,874,106 | -19.2% |
| KNX | 2025年3月31日 | 20,170 | $1,069,817 | 63.1% |
| CHTR | 2026年6月30日 | 4,350 | $939,078 | 8.5% |
| NOW | 2026年6月30日 | 5,630 | $588,617 | 24.4% |
| UNH | 2025年6月30日 | 1,092 | $571,935 | 26.6% |
| HTBK | 2026年6月30日 | 37,500 | $468,000 | 追跡終了 |
| PLTR | 2025年9月30日 | 3,200 | $436,224 | -6.2% |
| XLV | 2025年3月31日 | 1,953 | $268,674 | 追跡終了 |
| FLNC | 2026年6月30日 | 18,740 | $257,862 | -41.1% |
| PSTG | 2026年6月30日 | 4,250 | $250,920 | 追跡終了 |
| PAYX | 2025年6月30日 | 1,575 | $242,991 | -15.5% |
| CCO | 2026年6月30日 | 100,000 | $237,000 | -2.5% |
| AVAV | 2025年3月31日 | 1,450 | $223,141 | 42.0% |
| ABNB | 2025年9月30日 | 1,640 | $217,038 | 54.0% |
| GLD | 2026年6月30日 | 490 | $210,842 | 追跡終了 |
| XLI | 2025年3月31日 | 1,600 | $210,816 | 追跡終了 |
| NEE | 2026年6月30日 | 2,260 | $209,909 | -1.5% |
| IBKR | 2025年3月31日 | 1,175 | $207,587 | 116.1% |
| ABNB | 2025年3月31日 | 1,565 | $205,657 | 56.5% |
| LLY | 2025年6月30日 | 245 | $202,348 | 65.2% |