Brad Dinsmore
Cornerstone Capital, Inc.
Assets Managed
$1.001B
Holdings
118
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-1.28%(2Q avg: -1.01%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cornerstone Capital, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 118 positions.
Assets under management
The assets under management (AUM) of Cornerstone Capital, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.001B in assets, with a quarterly growth rate of -1.28% and a 2-quarter average growth rate of -1.01%. The portfolio is managed by Brad Dinsmore, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GLW Corning Inc
| 5.64% | $56.432M 415,030 shares@ $135.97 avg price | Decreased -26.09% |
GOOGL Alphabet Inc-cl A
| 4.92% | $49.222M 171,171 shares@ $287.57 avg price | Decreased -0.57% |
MSFT Microsoft Corp
| 4.33% | $43.34M 117,080 shares@ $370.18 avg price | Increased 12.89% |
V Visa Inc-class A Shares
| 3.97% | $39.664M 131,235 shares@ $302.24 avg price | Increased 0.76% |
AMZN Amazon.com Inc
| 3.78% | $37.752M 181,263 shares@ $208.27 avg price | Increased 12.7% |
ABBV Abbvie Inc
| 3.37% | $33.642M 154,682 shares@ $217.49 avg price | Decreased -1.76% |
APH Amphenol Corp-cl A
| 3.23% | $32.284M 255,510 shares@ $126.36 avg price | Decreased -1.04% |
AMGN Amgen Inc
| 3.19% | $31.938M 90,771 shares@ $351.85 avg price | Decreased -1.84% |
SHOP Shopify Inc - Class A
| 3.13% | $31.295M 263,825 shares@ $118.63 avg price | Increased 1.18% |
AME Ametek Inc
| 2.87% | $28.691M 133,846 shares@ $214.37 avg price | Increased 3.31% |
1-10 of 118