Cornerstone Capital, Inc. ETF holdings
Palo Alto, CA
Reported $71.7M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$71.7M
ETFs held
23
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
6.4%
of $1.1B
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $26.1M | 34,948 | +638 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $18.3M | 402,899 | +10,918 shares |
| INDA | iShares MSCI India ETF | $7.6M | 153,870 | −1,930 shares |
| IWM | iShares Russell 2000 ETF | $3.0M | 9,844 | −169 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.1M | 5,620 | −5 shares |
| VGK | Vanguard FTSE Europe ETF | $2.0M | 23,000 | No change |
| VOO | Vanguard S&P 500 ETF | $2.0M | 2,961 | +1 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1.6M | 13,339 | New position |
| EWJ | iShares MSCI Japan ETF | $1.4M | 14,890 | −4,565 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.2M | 14,684 | +204 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000819535. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cornerstone Capital, Inc. own?
Cornerstone Capital, Inc. reported 23 ETF positions worth $71.7M in its Form 13F for June 30, 2026. The largest was SPY, at $26.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.