Q3 2025 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2025-11-10 · accession 0001172661-25-004664
$1.02B
Reported value
108
Positions
2025-09-30
Period end
The Brief · Cornerstone Capital, Inc. · Q3 2025
AI · grounded in 13F
Cornerstone Capital, Inc. established a new position in MSFT valued at $53.7M. The fund also initiated new stakes in GLW for $53M and V for $44.4M. Additional new positions include GOOGL at $43.5M and SHOP at $39.7M. Total assets under management stand at $1.02B across 108 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $53.7M | 5.26% | 103,738 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $53.0M | 5.19% | 646,572 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.4M | 4.34% | 129,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.5M | 4.25% | 178,840 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $39.7M | 3.89% | 267,375 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.7M | 3.59% | 158,406 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.9M | 3.41% | 158,810 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $32.3M | 3.16% | 260,775 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.4M | 2.97% | 98,038 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.6M | 2.90% | 302,151 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.4M | 2.88% | 219,429 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.7M | 2.52% | 91,102 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.2M | 2.37% | 30,407 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.2M | 2.37% | 49,860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.6M | 2.31% | 58,356 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.1M | 2.26% | 122,785 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.1M | 2.17% | 144,038 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.3M | 2.08% | 31,944 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.9M | 2.04% | 305,040 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.1M | 1.97% | 175,586 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $19.0M | 1.86% | 142,305 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.4M | 1.80% | 99,373 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $18.0M | 1.77% | 64,273 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.8M | 1.74% | 218,283 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.8M | 1.74% | 24,259 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $17.5M | 1.71% | 104,254 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.0M | 1.66% | 194,425 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.8M | 1.54% | 17,126 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.1M | 1.47% | 121,078 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.1M | 1.28% | 86,593 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.0M | 1.27% | 53,841 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.8M | 1.25% | 134,228 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.5M | 1.23% | 285,301 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.2M | 1.20% | 87,117 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 1.19% | 51,259 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.3M | 1.11% | 87,588 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 1.06% | 42,715 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $10.8M | 1.06% | 115,677 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.9M | 0.97% | 36,023 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $9.8M | 0.96% | 304,130 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.9M | 0.87% | 313,790 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.2M | 0.81% | 22,044 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.1M | 0.80% | 239,836 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.1M | 0.80% | 156,505 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.5M | 0.64% | 339,238 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.57% | 60,129 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.51% | 11,557 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 0.48% | 52,278 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.39% | 35,774 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.32% | 6,755 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.31% | 16,751 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.24% | 10,013 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.21% | 6,401 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.18% | 15,264 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.18% | 23,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.17% | 2,867 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.17% | 12,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.16% | 3,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.16% | 3,659 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.15% | 19,330 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.11% | 1,922 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.11% | 4,405 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.10% | 40,678 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $996,779 | 0.10% | 9,170 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $918,884 | 0.09% | 5,187 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $823,363 | 0.08% | 12,415 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $748,653 | 0.07% | 4,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $746,856 | 0.07% | 6,624 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $716,984 | 0.07% | 22,675 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $619,546 | 0.06% | 24,315 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $592,614 | 0.06% | 22,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $590,539 | 0.06% | 1,790 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $587,071 | 0.06% | 1,176 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $565,197 | 0.06% | 1,590 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $543,898 | 0.05% | 2,606 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $510,122 | 0.05% | 1,620 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $484,919 | 0.05% | 6,146 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $478,978 | 0.05% | 4,765 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $446,997 | 0.04% | 2,668 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $430,466 | 0.04% | 1,752 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $413,658 | 0.04% | 4,362 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $407,707 | 0.04% | 3,108 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $405,224 | 0.04% | 8,985 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $404,659 | 0.04% | 3,625 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $363,403 | 0.04% | 959 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $356,193 | 0.03% | 4,250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $349,553 | 0.03% | 1,162 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $343,945 | 0.03% | 4,098 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,937 | 0.03% | 337 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $286,545 | 0.03% | 3,815 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $279,082 | 0.03% | 2,804 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $261,065 | 0.03% | 4,121 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $258,750 | 0.03% | 2,300 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $254,171 | 0.02% | 7,363 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $247,716 | 0.02% | 3,600 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $243,418 | 0.02% | 24,415 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $237,125 | 0.02% | 1,250 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $223,552 | 0.02% | 1,340 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $219,427 | 0.02% | 995 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $214,214 | 0.02% | 760 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $203,793 | 0.02% | 7,737 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $203,537 | 0.02% | 577 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $201,825 | 0.02% | 3,105 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $174,738 | 0.02% | 109,211 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $146,031 | 0.01% | 24,920 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $140,130 | 0.01% | 27,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $130,032 | 0.01% | 12,040 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $117,480 | 0.01% | 12,000 | 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.