Cornerstone Capital, Inc.
CIK 819535 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 120
- 截至
- 2026年6月30日
按 13F 价值排名第 2270（共 9443） · 前 24.0%
投资组合价值同比（季度）：+11.8% 13F不披露现金
- 前十大持仓权重
- 40.59%
- 前二十五大持仓权重
- 74.38%
- 持仓高于 1%
- 35
- 有效持仓数量
- 35.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.26% 估计买入 $34607625 · 卖出 $48820655
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.6% 仍持有
- 新仓位
- 10
- 增加
- 31
- 减少
- 39
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：+16.5%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
6.7%
完整投资组合 120 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $77203718 | 6.90% | 302250 | $20772089 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $60288676 | 5.39% | 168701 | $11066743 | 下跌 ×1 | ||
| V Visa Inc. | $45768206 | 4.09% | 133400 | $6103740 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $45151497 | 4.03% | 256077 | $12867808 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $44586065 | 3.98% | 119527 | $1246561 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $43171001 | 3.86% | 181132 | $5419356 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $38942800 | 3.48% | 154756 | $5301012 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $34008076 | 3.04% | 289529 | $10459977 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $32925399 | 2.94% | 90924 | $987623 | 上涨 ×1 | ||
| AME AMETEK, Inc. | $32354636 | 2.89% | 133730 | $3663407 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $32089759 | 2.87% | 31729 | $5244804 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $30832596 | 2.75% | 270035 | $-462326 | 上涨 ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $29946889 | 2.68% | 143047 | $11814893 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $29215693 | 2.61% | 115036 | $5308728 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $28682759 | 2.56% | 81328 | $2391950 | 上涨 ×1 | ||
| SPY SPY | $26098388 | 2.33% | 34948 | $3784988 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $25307718 | 2.26% | 172584 | $1149406 | 上涨 ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $24886630 | 2.22% | 198775 | $1762086 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $24571152 | 2.20% | 49009 | $300875 | 下跌 ×1 | ||
| RS Reliance, Inc. Common Stock | $23725468 | 2.12% | 63505 | $4342666 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $23687033 | 2.12% | 103180 | $1333161 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $21745488 | 1.94% | 301351 | $159223 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $21225244 | 1.90% | 63393 | $-344181 | 下跌 ×1 | ||
| XLU XLU | $18267441 | 1.63% | 402899 | $279387 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $17859829 | 1.60% | 435075 | $-5221983 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $17748200 | 1.59% | 195594 | $-4783758 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $16913243 | 1.51% | 175722 | $-63227 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $15687889 | 1.40% | 142916 | $1747492 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14220018 | 1.27% | 49143 | $1832274 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13811308 | 1.23% | 24519 | $-193290 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $13433793 | 1.20% | 317284 | $-1231069 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13036715 | 1.16% | 30594 | $2916800 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12509967 | 1.12% | 135580 | $-288229 | 下跌 ×1 | ||
| TRMB Trimble Inc. - Common Stock | $12173265 | 1.09% | 237852 | $-3253760 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $11513062 | 1.03% | 85030 | $-1799639 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $10820406 | 0.97% | 338455 | $-428238 | 上涨 ×1 | ||
| BOX Box, Inc. Class A Common Stock | $9450151 | 0.84% | 356072 | $1155655 | 上涨 ×1 | ||
| RHI Robert Half Inc. Common Stock | $8136360 | 0.73% | 265028 | $1404649 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $7626934 | 0.68% | 356399 | $1776817 | 上涨 ×1 | ||
| INDA | $7599639 | 0.68% | 153870 | $301967 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $6451249 | 0.58% | 267909 | $4352831 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5254219 | 0.47% | 6885 | $2542822 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $4814309 | 0.43% | 50301 | $-69700 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4642914 | 0.41% | 11675 | $-747903 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4568202 | 0.41% | 36158 | $-423753 | 上涨 ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $4519806 | 0.40% | 80682 | $-6852482 | 下跌 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $4477763 | 0.40% | 59128 | $-403764 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3438301 | 0.31% | 8657 | $684163 | |||
| NVDA NVIDIA Corporation - Common Stock | $3405873 | 0.30% | 17022 | $426126 | 下跌 ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $3334185 | 0.30% | 85470 | $506459 | 下跌 ×1 | ||
| IWM | $2957516 | 0.26% | 9844 | $474138 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $2548559 | 0.23% | 18252 | 上涨 ×1 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $2483309 | 0.22% | 7856 | $914792 | |||
| BRKB | $2412881 | 0.22% | 4822 | $94032 | 下跌 ×1 | ||
| VTI | $2079500 | 0.19% | 5620 | $274758 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2050617 | 0.18% | 12371 | $-508943 | |||
| VGK | $2036420 | 0.18% | 23000 | $140530 | |||
| VOO | $2033527 | 0.18% | 2961 | $264283 | 上涨 ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $2009239 | 0.18% | 44531 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1938833 | 0.17% | 15317 | $-101743 | 下跌 ×1 | ||
| XLY XLY | $1564398 | 0.14% | 13339 | 上涨 ×1 | |||
| OOMA Ooma, Inc. Common Stock | $1441500 | 0.13% | 75000 | $350250 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1427453 | 0.13% | 4040 | $268539 | |||
| COST Costco Wholesale Corporation - Common Stock | $1426592 | 0.13% | 1525 | $-119867 | 下跌 ×1 | ||
| EWJ | $1388790 | 0.12% | 14890 | $-253990 | 下跌 ×1 | ||
| XLP XLP | $1219800 | 0.11% | 14684 | $32730 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1175192 | 0.10% | 4345 | $44232 | |||
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $1128750 | 0.10% | 105000 | $483000 | |||
| AVUS | $1073310 | 0.10% | 8380 | $79361 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $998890 | 0.09% | 12291 | $67582 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $987392 | 0.09% | 7222 | $-248920 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $982942 | 0.09% | 2337 | $110073 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $807094 | 0.07% | 1096 | $240880 | 上涨 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $769653 | 0.07% | 6957 | $-17740 | |||
| BRKA | $748850 | 0.07% | 1 | $30710 | |||
| PFF iShares Preferred and Income Securities ETF | $705996 | 0.06% | 23155 | $3936 | |||
| C Citigroup, Inc. Common Stock | $703999 | 0.06% | 5030 | $131846 | 下跌 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $668473 | 0.06% | 2493 | $-475 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $647841 | 0.06% | 1715 | $110532 | 下跌 ×1 | ||
| XLV XLV | $638607 | 0.06% | 4025 | ||||
| MAR Marriott International - Class A Common Stock | $604062 | 0.05% | 1630 | $70938 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $596497 | 0.05% | 4642 | $40396 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $581724 | 0.05% | 485 | $135636 | |||
| AMAT Applied Materials, Inc. - Common Stock | $578400 | 0.05% | 800 | $304968 | |||
| AVDE | $548223 | 0.05% | 6146 | $26796 | |||
| LMT Lockheed Martin Corporation Common Stock | $540537 | 0.05% | 1061 | $-124896 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $517716 | 0.05% | 8985 | $-27224 | |||
| NEPH Nephros, Inc. - Common Stock | $459459 | 0.04% | 128700 | $75933 | |||
| CAT Caterpillar, Inc. Common Stock | $457907 | 0.04% | 430 | $153269 | |||
| CRM Salesforce, Inc. Common Stock | $443818 | 0.04% | 2833 | $-135979 | 下跌 ×1 | ||
| DFJ | $438279 | 0.04% | 4162 | $-6907 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $420107 | 0.04% | 1242 | $44427 | |||
| EMR Emerson Electric Company Common Stock | $415135 | 0.04% | 2900 | $35177 | |||
| GEV GE Vernova Inc. Common Stock | $399452 | 0.04% | 340 | $102666 | |||
| IWV | $398258 | 0.04% | 934 | $52043 | |||
| LOW Lowe's Companies, Inc. Common Stock | $389826 | 0.03% | 1768 | $-27917 | |||
| GE GE Aerospace Common Stock | $368124 | 0.03% | 985 | $88611 | |||
| AVEM | $368109 | 0.03% | 3815 | $60696 | |||
| OABI OmniAb, Inc. - Common Stock | $350024 | 0.03% | 142286 | $126635 | |||
| AVUV | $349827 | 0.03% | 2804 | $40069 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SJM | 2025年3月31日 | 52395 | $5769737 | 3.7% |
| STZ | 2025年6月30日 | 10212 | $1874106 | -17.4% |
| KNX | 2025年3月31日 | 20170 | $1069817 | 63.0% |
| CHTR | 2026年6月30日 | 4350 | $939078 | 3.5% |
| NOW | 2026年6月30日 | 5630 | $588617 | 30.6% |
| UNH | 2025年6月30日 | 1092 | $571935 | 24.2% |
| HTBK | 2026年6月30日 | 37500 | $468000 | 不再跟踪 |
| PLTR | 2025年9月30日 | 3200 | $436224 | -5.2% |
| XLV | 2025年3月31日 | 1953 | $268674 | 不再跟踪 |
| FLNC | 2026年6月30日 | 18740 | $257862 | -41.8% |
| PSTG | 2026年6月30日 | 4250 | $250920 | 不再跟踪 |
| PAYX | 2025年6月30日 | 1575 | $242991 | -16.1% |
| CCO | 2026年6月30日 | 100000 | $237000 | -1.4% |
| AVAV | 2025年3月31日 | 1450 | $223141 | 35.1% |
| ABNB | 2025年9月30日 | 1640 | $217038 | 52.3% |
| GLD | 2026年6月30日 | 490 | $210842 | 不再跟踪 |
| XLI | 2025年3月31日 | 1600 | $210816 | 不再跟踪 |
| NEE | 2026年6月30日 | 2260 | $209909 | -3.2% |
| IBKR | 2025年3月31日 | 1175 | $207587 | 123.7% |
| ABNB | 2025年3月31日 | 1565 | $205657 | 54.8% |
| LLY | 2025年6月30日 | 245 | $202348 | 60.3% |