Q2 2025 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2025-08-12 · accession 0001172661-25-003082
$956.2M
Reported value
99
Positions
2025-06-30
Period end
The Brief · Cornerstone Capital, Inc. · Q2 2025
AI · grounded in 13F
Cornerstone Capital, Inc. established a new position in MSFT valued at $52.17M. The fund also initiated new stakes in V for $46.06M and GLW for $35.01M. Additional new positions include AMZN, AJG, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $52.2M | 5.46% | 104,875 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.1M | 4.82% | 129,721 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $35.0M | 3.66% | 665,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.7M | 3.62% | 157,955 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.1M | 3.35% | 100,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.0M | 3.35% | 181,777 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.3M | 3.27% | 270,918 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.3M | 3.06% | 215,442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.3M | 3.06% | 157,624 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.4M | 2.97% | 303,991 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.7M | 2.69% | 91,954 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.1M | 2.62% | 254,127 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.4M | 2.34% | 93,389 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.2M | 2.32% | 139,319 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.9M | 2.29% | 176,637 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.0M | 2.20% | 116,190 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.9M | 2.18% | 29,503 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.7M | 2.17% | 298,393 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.4M | 2.13% | 50,205 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $20.1M | 2.10% | 63,917 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.1M | 2.00% | 30,881 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 1.84% | 23,883 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.6M | 1.84% | 17,126 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.8M | 1.75% | 45,725 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.4M | 1.71% | 215,423 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $16.3M | 1.71% | 105,066 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.8M | 1.65% | 192,966 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $15.5M | 1.62% | 99,237 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $15.4M | 1.61% | 109,487 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.4M | 1.61% | 89,078 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.2M | 1.59% | 117,649 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 1.56% | 97,659 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.7M | 1.54% | 36,023 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.0M | 1.46% | 51,259 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.6M | 1.32% | 138,543 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.1M | 1.27% | 91,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.9M | 1.25% | 275,765 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.3M | 1.08% | 80,320 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $9.8M | 1.03% | 239,836 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $9.8M | 1.02% | 286,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 0.92% | 42,973 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.7M | 0.91% | 297,490 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.6M | 0.90% | 155,142 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.8M | 0.81% | 21,768 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.65% | 11,427 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.60% | 55,380 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.6M | 0.58% | 317,763 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.50% | 52,278 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.41% | 35,544 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.36% | 6,785 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.28% | 16,861 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.19% | 15,264 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.19% | 23,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.18% | 5,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.17% | 3,431 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.15% | 18,890 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.12% | 4,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.11% | 1,942 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $945,692 | 0.10% | 9,380 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $913,908 | 0.10% | 2,877 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $764,644 | 0.08% | 1,651 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $695,669 | 0.07% | 22,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $691,968 | 0.07% | 6,419 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $652,220 | 0.07% | 5,737 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $647,362 | 0.07% | 4,521 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $643,420 | 0.07% | 24,280 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $611,280 | 0.06% | 8,640 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $547,684 | 0.06% | 2,301 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $490,557 | 0.05% | 2,818 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $484,680 | 0.05% | 1,590 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $478,168 | 0.05% | 4,765 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $461,619 | 0.05% | 1,620 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $454,865 | 0.05% | 6,146 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $447,322 | 0.05% | 12,516 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $441,040 | 0.05% | 1,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $436,224 | 0.05% | 3,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $435,222 | 0.05% | 5,498 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $418,916 | 0.04% | 17,282 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $415,916 | 0.04% | 8,985 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $414,390 | 0.04% | 3,108 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $397,956 | 0.04% | 402 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $373,795 | 0.04% | 4,362 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $336,609 | 0.04% | 959 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $299,087 | 0.03% | 1,162 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,150 | 0.03% | 1,130 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $284,946 | 0.03% | 163,762 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $268,175 | 0.03% | 1,620 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $265,787 | 0.03% | 687 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $261,480 | 0.03% | 3,815 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $260,427 | 0.03% | 4,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $258,840 | 0.03% | 4,121 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $255,444 | 0.03% | 2,804 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $253,355 | 0.03% | 4,525 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $245,528 | 0.03% | 1,340 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $244,715 | 0.03% | 4,250 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $238,648 | 0.02% | 2,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $217,038 | 0.02% | 1,640 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $181,105 | 0.02% | 17,515 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $144,536 | 0.02% | 24,920 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.