Cornerstone Capital, Inc.

CIK 819535 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.1B
13F 가치 기준 9,443개 중 #2,269위 · 상위 24.0%
포지션
120
기준일
2026년 6월 30일

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

상위 10개 보유 비중
40.59%
상위 25개 보유 비중
74.38%
1% 초과 포지션
35
유효 포지션 수
35.9

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: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 81.6% 보유 중

신규 포지션
10
증가함
31
감소
39
종료
8
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+25.7%

연율화: +16.5%

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: 97.7% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
6.7%

전체 포트폴리오 120 포지션

유형 연속 8분기 추세
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 $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 $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
BRKB $2,412,881 0.22% 4,822 $94,032 하락 ×1
VTI $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 $2,036,420 0.18% 23,000 $140,530
VOO $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 $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 $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
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 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 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 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 $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 $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 $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

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
SJM 2025년 3월 31일 52,395 $5,769,737 2.6%
STZ 2025년 6월 30일 10,212 $1,874,106 -19.2%
KNX 2025년 3월 31일 20,170 $1,069,817 63.1%
CHTR 2026년 6월 30일 4,350 $939,078 8.5%
NOW 2026년 6월 30일 5,630 $588,617 24.4%
UNH 2025년 6월 30일 1,092 $571,935 26.6%
HTBK 2026년 6월 30일 37,500 $468,000 더 이상 추적하지 않음
PLTR 2025년 9월 30일 3,200 $436,224 -6.2%
XLV 2025년 3월 31일 1,953 $268,674 더 이상 추적하지 않음
FLNC 2026년 6월 30일 18,740 $257,862 -41.1%
PSTG 2026년 6월 30일 4,250 $250,920 더 이상 추적하지 않음
PAYX 2025년 6월 30일 1,575 $242,991 -15.5%
CCO 2026년 6월 30일 100,000 $237,000 -2.5%
AVAV 2025년 3월 31일 1,450 $223,141 42.0%
ABNB 2025년 9월 30일 1,640 $217,038 54.0%
GLD 2026년 6월 30일 490 $210,842 더 이상 추적하지 않음
XLI 2025년 3월 31일 1,600 $210,816 더 이상 추적하지 않음
NEE 2026년 6월 30일 2,260 $209,909 -1.5%
IBKR 2025년 3월 31일 1,175 $207,587 116.1%
ABNB 2025년 3월 31일 1,565 $205,657 56.5%
LLY 2025년 6월 30일 245 $202,348 65.2%