Titelia

Holdings of Cornerstone Capital, Inc.

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Health care 15.7 %
  • Financials 13.1 %
  • Communication 10.1 %
  • Consumer discretionary 9.3 %
  • Consumer staples 5.6 %
  • Industrials 4.9 %
  • Energy 1.4 %
  • Funds 1.2 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Unattributed 15.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112958.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Corning Inc 415,03056.4M $
2Alphabet Inc 171,17149.2M $
3Microsoft Corp 117,08043.3M $
4Visa Inc 131,23539.7M $
5Amazon.com Inc 181,26337.8M $
6AbbVie Inc 154,68233.6M $
7Amphenol Corp 255,51032.3M $
8Amgen Inc 90,77131.9M $
9AMETEK Inc 133,84628.7M $
10Goldman Sachs Group Inc/The 31,73226.8M $
11Home Depot Inc/The 79,93826.3M $
12Thermo Fisher Scientific Inc 49,37724.3M $
13Procter & Gamble Co/The 167,25524.2M $
14Johnson & Johnson 97,80323.9M $
15Cisco Systems, Inc. 303,49423.5M $
16AptarGroup Inc 183,49923.1M $
17NIKE Inc 436,99023.1M $
18Abbott Laboratories 219,46022.5M $
19Arthur J Gallagher & Co 103,21322.4M $
20State Street SPDR S&P 500 ETF Trust 34,31022.3M $
21Uber Technologies Inc 300,10121.6M $
22Vertiv Holdings Co 86,07821.6M $
23Reliance Inc 63,77619.4M $
24Simpson Manufacturing Co Inc 105,65218.1M $
25State Street Utilities Select Sector SPDR ETF 391,98118M $
26Walt Disney Co/The 176,14117M $
27Trimble Inc 236,50215.4M $
28Verizon Communications Inc 292,12814.7M $
29Meta Platforms Inc 24,47814M $
30Kimberly-Clark Corp 144,50513.9M $
31PepsiCo Inc 85,72813.3M $
32Charles Schwab Corp/The 136,18012.8M $
33Apple Inc 48,81112.4M $
34Shake Shack Inc 128,54411.4M $
35Kinder Morgan, Inc. 335,48011.2M $
36Box Inc 350,8678.3M $
37iShares Trust 155,8007.3M $
38Robert Half Inc 265,0286.7M $
39Healthpeak Properties Inc 356,0635.9M $
40Intuitive Surgical Inc 11,6945.4M $
41Gilead Sciences Inc 35,8185M $
42Southern Co/The 50,6014.9M $
43Crown Castle Inc 60,0364.9M $
44NVIDIA Corp 17,0853M $
45Viking Therapeutics Inc 86,9002.8M $
46Analog Devices Inc 8,6572.8M $
47Crowdstrike Holdings Inc 6,9452.7M $
48Chevron Corp 12,3712.6M $
49iShares Russell 2000 ETF 10,0132.5M $
50Berkshire Hathaway Inc 4,8392.3M $
51Pfizer Inc 74,7302.1M $
52Duke Energy Corp 15,5842M $
53Vanguard FTSE Europe ETF 23,0001.9M $
54Vanguard Total Stock Market ETF 5,6251.8M $
55Vanguard S&P 500 ETF 2,9601.8M $
56iShares MSCI Japan ETF 19,4551.6M $
57Ligand Pharmaceuticals Inc 7,8561.6M $
58Costco Wholesale Corp 1,5521.5M $
59Exxon Mobil Corp 7,2871.2M $
60Select Sector Spdr Trust 14,4801.2M $
61Alphabet Inc 4,0401.2M $
62Illinois Tool Works Inc 4,3451.1M $
63Ooma Inc 75,0001.1M $
64Avantis US Equity ETF 8,940993.9K $
65Charter Communications, Inc. 4,350939.1K $
66Coca-Cola Co/The 12,246931.3K $
67Tesla Inc 2,348872.9K $
68Consolidated Edison Inc 6,957787.4K $
69Berkshire Hathaway Inc 1718.1K $
70iShares Preferred and Income S 23,155702.1K $
71Targa Resources Corp 2,668668.9K $
72Lockheed Martin Corp 1,101665.4K $
73ServiceNow Inc 5,630588.6K $
74Salesforce Inc 3,106579.8K $
75Citigroup Inc 5,045572.2K $
76Invesco QQQ Trust Series 1 981566.2K $
77Merck & Co Inc 4,623556.1K $
78Bristol-Myers Squibb Co 8,985544.9K $
79Broadcom Inc 1,736537.3K $
80Marriott International Inc/MD 1,630533.1K $
81Avantis International Equity ETF 6,146521.4K $
82Heritage Commerce Corp 37,500468K $
83Eli Lilly & Co 485446.1K $
84WISDOMTREE TR 4,362445.2K $
85Lowe's Cos Inc 1,768417.7K $
86Nephros Inc 128,700383.5K $
87Emerson Electric Co. 2,900380K $
88American Express Co 1,242375.7K $
89iShares Russell 3000 ETF 934346.2K $
90American Century ETF Trust 2,804309.8K $
91Avantis Emerging Markets Equity ETF 3,815307.4K $
92Caterpillar Inc 430304.6K $
93American Electric Power Co Inc 2,300301.5K $
94Williams Cos Inc/The 4,121299.9K $
95Invesco S&P 500 Equal Weight ETF 1,550297.5K $
96GE Vernova Inc 340296.8K $
97Deere & Co 501282.2K $
98General Electric Co 985279.5K $
99Dover Corp 1,340279.3K $
100Applied Materials Inc 800273.4K $