Cornerstone Capital, Inc.

CIK 819535 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +11.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중40.59%

상위 25개 보유 비중74.38%

1% 초과 포지션35

유효 포지션 수35.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.26% 추정 매수 $34,607,625 · 매도 $48,820,655

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 83.3% 보유 중

신규 포지션10

증가함31

감소39

종료8

포트폴리오 가치 $1.1B 13F 가치 기준 9,337개 중 #2,345위 · 상위 25.1%

포지션 120

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +27.5%

연율화: +21.4%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.3% · 옵션 제외: 0.0%

섹터별 비중

Industrials 23.8%

Healthcare 15.0%

Communication Services 12.5%

Technology 10.7%

Financials 10.6%

Retail 6.6%

Materials 4.3%

Consumer products 3.7%

Consumer Discretionary 2.2%

Energy 1.4%

Consumer Staples 1.1%

Real Estate 1.1%

Utilities 0.7%

기타/미분류 6.4%

전체 포트폴리오 120 포지션

티커 또는 회사명으로 포지션 검색

					연속
GLW Corning Incorporated Common Stock	$77,203,718	6.90%	302,250	$20,772,089	하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$60,288,676	5.39%	168,701	$11,066,743	하락 ×1
V Visa Inc.	$45,768,206	4.09%	133,400	$6,103,740	상승 ×1
APH Amphenol Corporation Common Stock	$45,151,497	4.03%	256,077	$12,867,808	상승 ×1
MSFT Microsoft Corporation - Common Stock	$44,586,065	3.98%	119,527	$1,246,561	상승 ×1
AMZN Amazon.com, Inc. - Common Stock	$43,171,001	3.86%	181,132	$5,419,356	하락 ×1
ABBV AbbVie Inc. Common Stock	$38,942,800	3.48%	154,756	$5,301,012	상승 ×1
CSCO Cisco Systems, Inc. - Common Stock	$34,008,076	3.04%	289,529	$10,459,977	하락 ×1
AMGN Amgen Inc. - Common Stock	$32,925,399	2.94%	90,924	$987,623	상승 ×1
AME AMETEK, Inc.	$32,354,636	2.89%	133,730	$3,663,407	하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$32,089,759	2.87%	31,729	$5,244,804	하락 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$30,832,596	2.75%	270,035	$-462,326	상승 ×1
SSD Simpson Manufacturing Company, Inc. Common Stock	$29,946,889	2.68%	143,047	$11,814,893	상승 ×1
JNJ Johnson & Johnson Common Stock	$29,215,693	2.61%	115,036	$5,308,728	상승 ×1
HD Home Depot, Inc. (The) Common Stock	$28,682,759	2.56%	81,328	$2,391,950	상승 ×1
SPY SPY	$26,098,388	2.33%	34,948	$3,784,988	상승 ×1
PG Procter & Gamble Company (The) Common Stock	$25,307,718	2.26%	172,584	$1,149,406	상승 ×1
ATR AptarGroup, Inc. Common Stock	$24,886,630	2.22%	198,775	$1,762,086	상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock	$24,571,152	2.20%	49,009	$300,875	하락 ×1
RS Reliance, Inc. Common Stock	$23,725,468	2.12%	63,505	$4,342,666	하락 ×1
AJG Arthur J. Gallagher & Co. Common Stock	$23,687,033	2.12%	103,180	$1,333,161	하락 ×1
UBER Uber Technologies, Inc. Common Stock	$21,745,488	1.94%	301,351	$159,223	상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$21,225,244	1.90%	63,393	$-344,181	하락 ×1
XLU XLU	$18,267,441	1.63%	402,899	$279,387	상승 ×1
NKE Nike, Inc. Common Stock	$17,859,829	1.60%	435,075	$-5,221,983	하락 ×1
ABT Abbott Laboratories Common Stock	$17,748,200	1.59%	195,594	$-4,783,758	하락 ×1
DIS Walt Disney Company (The) Common Stock	$16,913,243	1.51%	175,722	$-63,227	하락 ×1
KMB Kimberly-Clark Corporation - Common Stock	$15,687,889	1.40%	142,916	$1,747,492	하락 ×1
AAPL Apple Inc. - Common Stock	$14,220,018	1.27%	49,143	$1,832,274	상승 ×1
META Meta Platforms, Inc. - Class A Common Stock	$13,811,308	1.23%	24,519	$-193,290	상승 ×1
VZ Verizon Communications Inc. Common Stock	$13,433,793	1.20%	317,284	$-1,231,069	상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares	$13,036,715	1.16%	30,594	$2,916,800	상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock	$12,509,967	1.12%	135,580	$-288,229	하락 ×1
TRMB Trimble Inc. - Common Stock	$12,173,265	1.09%	237,852	$-3,253,760	상승 ×1
PEP PepsiCo, Inc. - Common Stock	$11,513,062	1.03%	85,030	$-1,799,639	하락 ×1
KMI Kinder Morgan, Inc. Common Stock	$10,820,406	0.97%	338,455	$-428,238	상승 ×1
BOX Box, Inc. Class A Common Stock	$9,450,151	0.84%	356,072	$1,155,655	상승 ×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	상승 ×1
INDA iShares Trust	$7,599,639	0.68%	153,870	$301,967	하락 ×1
PFE Pfizer, Inc. Common Stock	$6,451,249	0.58%	267,909	$4,352,831	상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$5,254,219	0.47%	6,885	$2,542,822	하락 ×1
SO Southern Company (The) Common Stock	$4,814,309	0.43%	50,301	$-69,700	하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$4,642,914	0.41%	11,675	$-747,903	하락 ×1
GILD Gilead Sciences, Inc. - Common Stock	$4,568,202	0.41%	36,158	$-423,753	상승 ×1
SHAK Shake Shack, Inc. Class A Common Stock	$4,519,806	0.40%	80,682	$-6,852,482	하락 ×1
CCI Crown Castle Inc. Common Stock	$4,477,763	0.40%	59,128	$-403,764	하락 ×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	하락 ×1
VKTX Viking Therapeutics, Inc. - Common Stock	$3,334,185	0.30%	85,470	$506,459	하락 ×1
IWM iShares Trust	$2,957,516	0.26%	9,844	$474,138	하락 ×1
INTC Intel Corporation - Common Stock	$2,548,559	0.23%	18,252		상승 ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock	$2,483,309	0.22%	7,856	$914,792
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$2,412,881	0.22%	4,822	$94,032	하락 ×1
VTI VANGUARD INDEX FUNDS	$2,079,500	0.19%	5,620	$274,758	하락 ×1
CVX Chevron Corporation Common Stock	$2,050,617	0.18%	12,371	$-508,943
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2,036,420	0.18%	23,000	$140,530
VOO VANGUARD INDEX FUNDS	$2,033,527	0.18%	2,961	$264,283	상승 ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares)	$2,009,239	0.18%	44,531		상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,938,833	0.17%	15,317	$-101,743	하락 ×1
XLY XLY	$1,564,398	0.14%	13,339		상승 ×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	하락 ×1
EWJ iShares, Inc.	$1,388,790	0.12%	14,890	$-253,990	하락 ×1
XLP XLP	$1,219,800	0.11%	14,684	$32,730	상승 ×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 AMERICAN CENTURY ETF TRUST	$1,073,310	0.10%	8,380	$79,361	하락 ×1
KO Coca-Cola Company (The) Common Stock	$998,890	0.09%	12,291	$67,582	상승 ×1
XOM Exxon Mobil Corporation Common Stock	$987,392	0.09%	7,222	$-248,920	하락 ×1
TSLA Tesla, Inc. - Common Stock	$982,942	0.09%	2,337	$110,073	하락 ×1
QQQ Invesco QQQ Trust, Series 1	$807,094	0.07%	1,096	$240,880	상승 ×1
ED Consolidated Edison, Inc. Common Stock	$769,653	0.07%	6,957	$-17,740
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A	$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	하락 ×1
TRGP Targa Resources, Inc. Common Stock	$668,473	0.06%	2,493	$-475	하락 ×1
AVGO Broadcom Inc. - Common Stock	$647,841	0.06%	1,715	$110,532	하락 ×1
XLV SELECT SECTOR SPDR TRUST	$638,607	0.06%	4,025		상승 ×1
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	상승 ×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 AMERICAN CENTURY ETF TRUST	$548,223	0.05%	6,146	$26,796
LMT Lockheed Martin Corporation Common Stock	$540,537	0.05%	1,061	$-124,896	하락 ×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	하락 ×1
DFJ WisdomTree Trust	$438,279	0.04%	4,162	$-6,907	하락 ×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 iShares Trust	$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 AMERICAN CENTURY ETF TRUST	$368,109	0.03%	3,815	$60,696
OABI OmniAb, Inc. - Common Stock	$350,024	0.03%	142,286	$126,635
AVUV AMERICAN CENTURY ETF TRUST	$349,827	0.03%	2,804	$40,069
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
GLW	축소함	-113K	+$20.8M
APH	추가 매수	+567	+$12.9M
SSD	추가 매수	+37K	+$11.8M
GOOGL	축소함	-2K	+$11.1M
CSCO	축소함	-14K	+$10.5M
SHAK	축소함	-48K	-$6.9M
V	추가 매수	+2K	+$6.1M
AMZN	축소함	-131	+$5.4M
JNJ	추가 매수	+17K	+$5.3M
ABBV	추가 매수	+74	+$5.3M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
STZ	2025년 6월 30일	10,212	$1,874,106	-30.6%
CHTR	2026년 6월 30일	4,350	$939,078	-23.1%
NOW	2026년 6월 30일	5,630	$588,617	35.4%
UNH	2025년 6월 30일	1,092	$571,935	19.2%
HTBK	2026년 6월 30일	37,500	$468,000	더 이상 추적하지 않음
PLTR	2025년 9월 30일	3,200	$436,224	3.5%
FLNC	2026년 6월 30일	18,740	$257,862	-61.7%
PSTG	2026년 6월 30일	4,250	$250,920	더 이상 추적하지 않음
PAYX	2025년 6월 30일	1,575	$242,991	-32.0%
CCO	2026년 6월 30일	100,000	$237,000	-1.2%
ABNB	2025년 9월 30일	1,640	$217,038	33.8%
GLD	2026년 6월 30일	490	$210,842
NEE	2026년 6월 30일	2,260	$209,909	-12.5%
LLY	2025년 6월 30일	245	$202,348	46.6%