Q4 2025 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2026-02-12 · accession 0001172661-26-000659
$1.01B
Reported value
109
Positions
2025-12-31
Period end
The Brief · Cornerstone Capital, Inc. · Q4 2025
AI · grounded in 13F
Cornerstone Capital, Inc. established a new position in NKE valued at $14.09M. The fund closed its entire position in CRM, resulting in a decrease of $12.15M. Other notable activity includes significant share reductions in CHTR and FISV, while the fund increased its holdings in AME by 5.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $53.9M | 5.31% | 172,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.2M | 4.95% | 103,716 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $49.2M | 4.85% | 561,535 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.7M | 4.50% | 130,246 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $42.0M | 4.14% | 260,752 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.1M | 3.66% | 160,838 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.0M | 3.55% | 157,457 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.9M | 3.44% | 258,202 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.3M | 2.98% | 92,476 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.8M | 2.84% | 49,785 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.5M | 2.71% | 219,639 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.8M | 2.65% | 30,537 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.6M | 2.62% | 129,570 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.4M | 2.50% | 98,145 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.0M | 2.46% | 72,520 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.5M | 2.42% | 299,791 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.7M | 2.34% | 307,554 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.1M | 2.27% | 33,803 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.5M | 2.02% | 99,086 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.4M | 2.01% | 142,005 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.0M | 1.97% | 175,756 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $18.6M | 1.83% | 64,377 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $17.9M | 1.76% | 146,752 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.5M | 1.72% | 223,270 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $17.1M | 1.68% | 105,709 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.6M | 1.64% | 388,446 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.9M | 1.56% | 24,043 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.1M | 1.39% | 221,117 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.0M | 1.38% | 86,593 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.4M | 1.32% | 134,383 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.1M | 1.29% | 85,630 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 1.22% | 85,862 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.9M | 1.18% | 118,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.4M | 1.12% | 279,128 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 1.11% | 41,470 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.2M | 1.11% | 52,338 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $10.5M | 1.03% | 128,917 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $9.4M | 0.92% | 313,210 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.89% | 28,294 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.8M | 0.86% | 318,996 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.4M | 0.83% | 155,855 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 0.64% | 11,527 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.5M | 0.64% | 239,836 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.5M | 0.54% | 342,443 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 0.52% | 59,516 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.45% | 52,436 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.43% | 35,774 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.30% | 16,320 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.29% | 6,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.25% | 7,588 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.24% | 10,013 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.19% | 23,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.18% | 15,584 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.18% | 2,867 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.16% | 3,309 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.16% | 24,652 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.15% | 19,330 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.14% | 2,247 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.14% | 3,048 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 14,350 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.11% | 4,405 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.11% | 40,678 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $999,313 | 0.10% | 8,940 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $967,534 | 0.10% | 5,117 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $921,631 | 0.09% | 4,415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $887,387 | 0.09% | 7,374 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $881,985 | 0.09% | 12,616 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $811,736 | 0.08% | 5,326 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $793,309 | 0.08% | 22,550 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $696,290 | 0.07% | 22,490 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $690,969 | 0.07% | 6,957 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $630,133 | 0.06% | 1,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $619,519 | 0.06% | 1,790 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $605,444 | 0.06% | 24,315 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $568,796 | 0.06% | 1,176 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $521,220 | 0.05% | 485 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $505,939 | 0.05% | 6,146 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $492,246 | 0.05% | 2,668 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $484,651 | 0.05% | 8,985 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $479,670 | 0.05% | 4,557 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $469,718 | 0.05% | 1,732 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $420,235 | 0.04% | 4,362 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $412,494 | 0.04% | 3,108 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $370,989 | 0.04% | 959 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $370,677 | 0.04% | 18,740 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $357,931 | 0.04% | 1,162 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $293,831 | 0.03% | 3,815 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $290,609 | 0.03% | 337 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $285,952 | 0.03% | 2,804 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $284,793 | 0.03% | 4,250 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $276,922 | 0.03% | 7,363 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $265,213 | 0.03% | 2,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $261,622 | 0.03% | 1,340 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $260,130 | 0.03% | 3,625 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $259,924 | 0.03% | 995 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $247,713 | 0.02% | 4,121 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $246,610 | 0.02% | 2,275 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $239,450 | 0.02% | 1,250 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $231,516 | 0.02% | 3,600 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $222,581 | 0.02% | 1,640 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $221,000 | 0.02% | 100,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $218,834 | 0.02% | 1,520 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $208,203 | 0.02% | 7,737 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,592 | 0.02% | 800 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $202,040 | 0.02% | 109,211 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $201,944 | 0.02% | 577 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $178,474 | 0.02% | 24,415 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $143,910 | 0.01% | 27,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $94,696 | 0.01% | 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.