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Cornerstone Capital, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cornerstone Capital, Inc.

报告期 2026-03-31 · CIK 0000819535

持仓数

118

前50大市值合计

$953.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLW CORNING INC

COM

$56.4M

415,030

5.9%

GOOGL ALPHABET INC

CAP STK CL A

$49.2M

171,171

5.2%

MSFT MICROSOFT CORP

COM

$43.3M

117,080

4.5%

V VISA INC

COM CL A

$39.7M

131,235

4.2%

AMZN AMAZON COM INC

COM

$37.8M

181,263

4.0%

ABBV ABBVIE INC

COM

$33.6M

154,682

3.5%

APH AMPHENOL CORP

CL A

$32.3M

255,510

3.4%

AMGN AMGEN INC

COM

$31.9M

90,771

3.3%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$31.3M

263,825

3.3%

AME AMETEK INC

COM

$28.7M

133,846

3.0%

GS GOLDMAN SACHS GROUP INC

COM

$26.8M

31,732

2.8%

HD HOME DEPOT INC

COM

$26.3M

79,938

2.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$24.3M

49,377

2.5%

PG PROCTER & GAMBLE CO

COM

$24.2M

167,255

2.5%

JNJ JOHNSON & JOHNSON

COM

$23.9M

97,803

2.5%

CSCO CISCO SYS INC

COM

$23.5M

303,494

2.5%

ATR APTARGROUP INC

COM

$23.1M

183,499

2.4%

NKE NIKE INC

CL B

$23.1M

436,990

2.4%

ABT ABBOTT LABORATORIES

COM

$22.5M

219,460

2.4%

AJG GALLAGHER ARTHUR J & CO

COM

$22.4M

103,213

2.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$22.3M

34,310

2.3%

UBER UBER TECHNOLOGIES INC

COM

$21.6M

300,101

2.3%

VRT VERTIV HOLDINGS CO

COM CL A

$21.6M

86,078

2.3%

RS RELIANCE INC

COM

$19.4M

63,776

2.0%

SSD SIMPSON MFG INC

COM

$18.1M

105,652

1.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$18.0M

391,981

1.9%

DIS DISNEY WALT CO

COM

$17.0M

176,141

1.8%

TRMB TRIMBLE INC

COM

$15.4M

236,502

1.6%

VZ VERIZON COMMUNICATIONS INC

COM

$14.7M

292,128

1.5%

META META PLATFORMS INC

CL A

$14.0M

24,478

1.5%

KMB KIMBERLY-CLARK CORP

COM

$13.9M

144,505

1.5%

PEP PEPSICO INC

COM

$13.3M

85,728

1.4%

SCHW SCHWAB CHARLES CORP

COM

$12.8M

136,180

1.3%

AAPL APPLE INC

COM

$12.4M

48,811

1.3%

SHAK SHAKE SHACK INC

CL A

$11.4M

128,544

1.2%

KMI KINDER MORGAN INC DEL

COM

$11.2M

335,480

1.2%

— EATON CORP PLC

SHS

$10.1M

28,294

1.1%

BOX BOX INC

CL A

$8.3M

350,867

0.9%

INDA ISHARES TR

MSCI INDIA ETF

$7.3M

155,800

0.8%

RHI ROBERT HALF INC.

COM

$6.7M

265,028

0.7%

DOC HEALTHPEAK PROPERTIES INC

COM

$5.9M

356,063

0.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$5.4M

11,694

0.6%

GILD GILEAD SCIENCES INC

COM

$5.0M

35,818

0.5%

SO SOUTHERN CO

COM

$4.9M

50,601

0.5%

CCI CROWN CASTLE INC

COM

$4.9M

60,036

0.5%

NVDA NVIDIA CORPORATION

COM

$3.0M

17,085

0.3%

VKTX VIKING THERAPEUTICS INC

COM

$2.8M

86,900

0.3%

ADI ANALOG DEVICES INC

COM

$2.8M

8,657

0.3%

CRWD CROWDSTRIKE HLDGS INC

CL A

$2.7M

6,945

0.3%

CVX CHEVRON CORPORATION

COM

$2.6M

12,371

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

GLW5.9%GOOGL5.2%MSFT4.5%V4.2%AMZN4.0%ABBV3.5%