Cornerstone Capital, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Cornerstone Capital, Inc. reported 103 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.3%) and Amazon.com (AMZN, 4.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 35 and reduced 34. The biggest buy was Shopify Class A (SHOP, shares +10%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0000819535
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001172661-24-004417 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $975.0M Q1 2024 Q2 2024: $991.5M Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $949.8M Q4 2024 Q1 2025: $929.3M Q1 2025 Q2 2025: $956.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 103 stocks · $1.1B
MSFT Microsoft Corp. 5.45% 135,556 $58.3M Reduce -4.6%
GOOGL Alphabet Inc. Class A 4.33% 279,919 $46.4M Reduce -3.6%
AMZN Amazon.com Inc. 4.22% 242,311 $45.1M Add +2.1%
V Visa Inc. Class A 3.86% 150,273 $41.3M Reduce -0.3%
DT Dynatrace Inc. 3.76% 752,639 $40.2M No change
ABBV Abbvie Inc. 3.37% 182,827 $36.1M Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.32% 126,473 $35.6M Reduce -0.4%
AMGN Amgen Inc. 3.21% 106,538 $34.3M Add +3.2%
TMO Thermo Fisher Scientific Inc. 3.01% 52,085 $32.2M Add +1.2%
SHOP Shopify Inc. Class A 2.84% 379,570 $30.4M Add +9.8%
ABT Abbott Laboratories 2.67% 250,853 $28.6M Add +4.5%
GLW Corning Inc. 2.60% 617,177 $27.9M Add +1.6%
UBER Uber Technologies Inc. 2.45% 349,488 $26.3M Add +5.1%
WDAY Workday Inc. Class A 2.41% 105,662 $25.8M Add +12.0%
SSD Simpson Manufacturing Co. Inc. 2.33% 130,261 $24.9M Reduce -0.7%
HD Home Depot Inc. 2.12% 56,031 $22.7M Add +6.8%
RS Reliance Inc. 2.08% 76,880 $22.2M Reduce -2.2%
FISV Fiserv Inc. 2.04% 121,341 $21.8M Reduce -1.9%
AME Ametek Inc. 1.99% 124,183 $21.3M Add +31.3%
PEP Pepsico Inc. 1.89% 118,824 $20.2M Reduce -16.4%
CSCO Cisco Systems Inc. 1.88% 378,394 $20.1M Add +1.8%
ATR Aptargroup Inc. 1.86% 124,105 $19.9M Reduce -3.0%
KMB Kimberly-Clark Corp. 1.85% 139,107 $19.8M Add +1.4%
SHAK Shake Shack Inc. Class A 1.82% 188,627 $19.5M Reduce -19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.82% 202,222 $19.5M Add +0.7%
JNJ Johnson & Johnson 1.75% 115,477 $18.7M Reduce -17.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 31,841 $18.3M Reduce -1.3%
TRMB Trimble Inc. 1.63% 280,287 $17.4M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.60% 212,491 $17.2M Add +0.2%
NOW ServiceNow Inc. 1.51% 18,086 $16.2M No change
META Meta Platforms Inc. Class A 1.46% 27,285 $15.6M No change
CRM Salesforce Inc. 1.43% 55,954 $15.3M No change
SCHW Schwab (charles) Corp. 1.40% 232,106 $15.0M Reduce -4.1%
RHI Robert Half Inc. 1.40% 222,332 $15.0M No change
VZ Verizon Communications Inc. 1.28% 305,651 $13.7M Reduce -4.6%
STZ Constellation Brands Inc. Class A 1.23% 51,092 $13.2M Add +7.5%
CHTR Charter Communications Inc. Class A 1.15% 37,860 $12.3M Add +40.7%
AAPL Apple Inc. 1.01% 46,608 $10.9M Reduce -1.7%
BOX Box Inc. Class A 1.00% 326,365 $10.7M Reduce -3.0%
DOC Healthpeak Properties Inc. 0.90% 423,724 $9.7M Add +3.6%
CCI Crown Castle Inc. 0.86% 77,344 $9.2M Reduce -4.0%
KMI Kinder Morgan Inc. 0.85% 413,900 $9.1M Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.83% 73,640 $8.9M Reduce -2.8%
INDA iShares MSCI India ETF 0.83% 151,177 $8.8M Add +1.6%
PG The Procter & Gamble Co. 0.80% 49,525 $8.6M Add +126.1%
ISRG Intuitive Surgical Inc. 0.58% 12,694 $6.2M Reduce -0.0%
SO The Southern Co. 0.58% 68,557 $6.2M Reduce -0.7%
APH Amphenol Corp. Class A 0.33% 53,505 $3.5M New
VRT Vertiv Holdings Co. Class A 0.29% 31,495 $3.1M New
DUK Duke Energy Corp. 0.29% 26,818 $3.1M Reduce -0.5%
ETN Eaton Corp. PLC 0.28% 9,075 $3.0M New
GILD Gilead Sciences Inc. 0.28% 35,363 $3.0M Reduce -0.5%
NVDA Nvidia Corp. 0.20% 17,852 $2.2M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 4,370 $2.0M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 6,965 $2.0M Reduce -0.4%
VKTX Viking Therapeutics Inc. 0.18% 29,770 $1.9M Reduce -12.3%
SBUX Starbucks Corp. 0.15% 16,867 $1.6M Reduce -87.5%
VGK Vanguard Ftse Europe ETF 0.15% 23,000 $1.6M No change
EWJ iShares MSCI Japan ETF 0.15% 22,790 $1.6M No change
ITW Illinois Tool Works 0.12% 4,805 $1.3M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.11% 2,309 $1.1M Add +87.0%
KNX Knight-Swift Transportation 0.10% 20,170 $1.1M Add +18.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 3,713 $1.1M Add +0.3%
XLK SS Technology Select Sector 0.10% 4,650 $1.0M No change
LMT Lockheed Martin Corp. 0.09% 1,662 $972K Add +2.6%
AVUS Avantis U.S. Equity ETF 0.09% 10,185 $969K Reduce -26.9%
AVDE Avantis International Equity 0.08% 13,420 $900K Add +106.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 11,287 $762K New
OABI Omniab Inc. 0.07% 172,016 $728K No change
ED Consolidated Edison Inc. 0.07% 6,890 $717K Reduce -4.0%
OBK Origin Bancorp Inc. 0.06% 21,516 $692K Reduce -12.2%
XOM Exxon Mobil Corp. 0.06% 5,880 $689K Add +4.0%
TSLA Tesla Inc. 0.06% 2,608 $682K No change
AVEM Avantis Emerging Markets Eq 0.06% 10,081 $651K Add +190.8%
LGND Ligand Pharmaceuticals 0.06% 6,497 $650K No change
ADBE Adobe Inc. 0.06% 1,249 $647K Reduce -9.1%
UNH Unitedhealth Group Inc. 0.06% 1,092 $638K Add +4.0%
MRK Merck & Co. Inc. 0.06% 5,568 $632K Reduce -3.0%
KO The Coca-Cola Co. 0.06% 8,764 $630K No change
PFF iShares Preferred & Income S 0.06% 18,254 $607K Reduce -1.5%
CVX Chevron Corp. 0.06% 4,057 $597K Add +4.3%
ADI Analog Devices Inc. 0.05% 2,331 $537K No change
PFE Pfizer Inc. 0.05% 18,486 $535K Add +5.1%
DFJ Wisdomtree JPN S/C DVD Fund 0.05% 6,462 $521K No change
BMY Bristol-Myers Squibb Co. 0.05% 9,444 $489K Add +5.1%
IWV iShares Russell 3000 ETF 0.05% 1,487 $486K Add +4.2%
GLD SPDR Gold Shares 0.04% 1,960 $476K No change
TRGP Targa Resources Corp. 0.04% 3,023 $447K No change
AVUV Avantis US Small Cap Value 0.04% 4,651 $446K New
EMR Emerson Electric Co. 0.04% 3,814 $417K Add +6.5%
FSLR First Solar Inc. 0.04% 1,620 $404K No change
COST Costco Wholesale Corp. 0.04% 442 $392K No change
XLI SS Industrial Select Sector 0.03% 2,230 $302K No change
XLV SS Health Care Select Sector 0.03% 1,953 $301K No change
AVAV Aerovironment Inc. 0.03% 1,450 $291K No change
ABNB Airbnb Inc. Class A 0.03% 2,145 $272K No change
DOV Dover Corp. 0.02% 1,340 $257K No change
NEE Nextera Energy Inc. 0.02% 3,000 $254K No change
AEP American Electric Power 0.02% 2,300 $236K No change
PAYX Paychex Inc. 0.02% 1,640 $220K New

Show all 103 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -3.6% 4.33% −1.00
MSFT Microsoft Corp. Reduce -4.6% 5.45% −0.96
SBUX Starbucks Corp. Reduce -87.5% 0.15% −0.90
PEP Pepsico Inc. Reduce -16.4% 1.89% −0.48
SCHW Schwab (charles) Corp. Reduce -4.1% 1.40% −0.39
JNJ Johnson & Johnson Reduce -17.9% 1.75% −0.33
SHAK Shake Shack Inc. Class A Reduce -19.6% 1.82% −0.31
RS Reliance Inc. Reduce -2.2% 2.08% −0.19
V Visa Inc. Class A Reduce -0.3% 3.86% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.4% 0.18% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.71% −0.06
VZ Verizon Communications Inc. Reduce -4.6% 1.28% −0.05
AVUS Avantis U.S. Equity ETF Reduce -26.9% 0.09% −0.04
NVDA Nvidia Corp. Reduce -4.9% 0.20% −0.03
COP Conocophillips Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -9.1% 0.06% −0.02
OBK Origin Bancorp Inc. Reduce -12.2% 0.06% −0.01
MRK Merck & Co. Inc. Reduce -3.0% 0.06% −0.01
VKTX Viking Therapeutics Inc. Reduce -12.3% 0.18% −0.01
PFF iShares Preferred & Income S Reduce -1.5% 0.06% −0.00
SJM The JM Smucker Co. Reduce -2.8% 0.83% 0.00
AJG Arthur J Gallagher & Co. Reduce -0.4% 3.32% +0.00
ITW Illinois Tool Works Reduce -1.2% 0.12% +0.00
ED Consolidated Edison Inc. Reduce -4.0% 0.07% +0.00
AAPL Apple Inc. Reduce -1.7% 1.01% +0.01
ISRG Intuitive Surgical Inc. Reduce -0.0% 0.58% +0.01
DUK Duke Energy Corp. Reduce -0.5% 0.29% +0.02
KMI Kinder Morgan Inc. Reduce -0.6% 0.85% +0.02
GILD Gilead Sciences Inc. Reduce -0.5% 0.28% +0.03
SO The Southern Co. Reduce -0.7% 0.58% +0.04
ATR Aptargroup Inc. Reduce -3.0% 1.86% +0.04
CCI Crown Castle Inc. Reduce -4.0% 0.86% +0.06
SSD Simpson Manufacturing Co. Inc. Reduce -0.7% 2.33% +0.10
BOX Box Inc. Class A Reduce -3.0% 1.00% +0.10
FISV Fiserv Inc. Reduce -1.9% 2.04% +0.18

Portfolio Buys Q2 2024 → Q3 2024
SHOP Shopify Inc. Class A Add +9.8% 2.84% +0.54
PG The Procter & Gamble Co. Add +126.1% 0.80% +0.44
AME Ametek Inc. Add +31.3% 1.99% +0.40
CHTR Charter Communications Inc. Class A Add +40.7% 1.15% +0.33
APH Amphenol Corp. Class A New 0.33% +0.33
HD Home Depot Inc. Add +6.8% 2.12% +0.30
VRT Vertiv Holdings Co. Class A New 0.29% +0.29
WDAY Workday Inc. Class A Add +12.0% 2.41% +0.28
ETN Eaton Corp. PLC New 0.28% +0.28
ABBV Abbvie Inc. Add +0.9% 3.37% +0.24
GLW Corning Inc. Add +1.6% 2.60% +0.22
ABT Abbott Laboratories Add +4.5% 2.67% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.2% 1.60% +0.14
TMO Thermo Fisher Scientific Inc. Add +1.2% 3.01% +0.14
CSCO Cisco Systems Inc. Add +1.8% 1.88% +0.10
DOC Healthpeak Properties Inc. Add +3.6% 0.90% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
TRMB Trimble Inc. Add +0.6% 1.63% +0.05
QQQ Invesco QQQ Trust Series 1 Add +87.0% 0.11% +0.05
AVDE Avantis International Equity Add +106.9% 0.08% +0.04
AVUV Avantis US Small Cap Value New 0.04% +0.04
AVEM Avantis Emerging Markets Eq Add +190.8% 0.06% +0.04
PAYX Paychex Inc. New 0.02% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
GE General Electric New 0.02% +0.02
UBER Uber Technologies Inc. Add +5.1% 2.45% +0.02
KNX Knight-Swift Transportation Add +18.0% 0.10% +0.02
LMT Lockheed Martin Corp. Add +2.6% 0.09% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.19% +0.01
BMY Bristol-Myers Squibb Co. Add +5.1% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +4.0% 0.06% +0.01
IWV iShares Russell 3000 ETF Add +4.2% 0.05% +0.00
PFE Pfizer Inc. Add +5.1% 0.05% +0.00
EMR Emerson Electric Co. Add +6.5% 0.04% −0.00
XOM Exxon Mobil Corp. Add +4.0% 0.06% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.10% −0.00
STZ Constellation Brands Inc. Class A Add +7.5% 1.23% −0.00
CVX Chevron Corp. Add +4.3% 0.06% −0.01
INDA iShares MSCI India ETF Add +1.6% 0.83% −0.01
AMGN Amgen Inc. Add +3.2% 3.21% −0.05
KMB Kimberly-Clark Corp. Add +1.4% 1.85% −0.06
DIS The Walt Disney Co. Add +0.7% 1.82% −0.19
AMZN Amazon.com Inc. Add +2.1% 4.22% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$1.1BGLW, GOOGL, V, APH, MSFT
Q1 2026 118$1.0BGLW, GOOGL, MSFT, V, AMZN
Q4 2025 109$1.0BGOOGL, MSFT, GLW, V, SHOP
Q3 2025 108$1.0BMSFT, GLW, V, GOOGL, SHOP
Q2 2025 99$956.2MMSFT, V, GLW, AMZN, AJG
Q1 2025 98$929.3MV, MSFT, AJG, ABBV, GOOGL
Q4 2024 101$949.8MMSFT, GOOGL, AMZN, V, SHOP
Q3 2024 103$1.1BMSFT, GOOGL, AMZN, V, DT
Q2 2024 96$991.5MMSFT, GOOGL, AMZN, V, DT
Q1 2024 90$975.0MMSFT, GOOGL, AMZN, V, ABBV