Cornerstone Capital, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Cornerstone Capital, Inc. reported 98 stock positions worth $929.3 million. Its top holding was Visa Class A (V) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Arthur J Gallagher (AJG, 3.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 22 and reduced 54. The biggest buy was a new position in Goldman Sachs (GS) and the biggest sale Amazon.com (AMZN, shares −22%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0000819535
Portfolio Value
$929.3M (Q1 2025)
SEC Filing
0001172661-25-001756 ↗ filed May 13, 2025

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 Q3 2024 Q4 2024: $949.8M Q4 2024 Q1 2025: $929.3M $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 98 stocks · $929.3M
V Visa Inc. Class A 5.12% 135,763 $47.6M Reduce -1.9%
MSFT Microsoft Corp. 4.45% 110,035 $41.3M Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.91% 105,142 $36.3M Reduce -8.5%
ABBV Abbvie Inc. 3.72% 164,780 $34.5M Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.68% 221,287 $34.2M Reduce -12.9%
AMZN Amazon.com Inc. 3.46% 169,191 $32.2M Reduce -22.4%
ABT Abbott Laboratories 3.25% 227,332 $30.2M Reduce -0.9%
AMGN Amgen Inc. 3.23% 96,229 $30.0M Reduce -0.1%
GLW Corning Inc. 3.18% 645,209 $29.5M Add +19.2%
SHOP Shopify Inc. Class A 2.88% 280,363 $26.8M Reduce -15.7%
TMO Thermo Fisher Scientific Inc. 2.54% 47,365 $23.6M Add +0.8%
WDAY Workday Inc. Class A 2.47% 98,252 $22.9M Add +1.7%
UBER Uber Technologies Inc. 2.42% 308,131 $22.5M Reduce -1.5%
PG The Procter & Gamble Co. 2.36% 128,551 $21.9M Add +140.6%
FISV Fiserv Inc. 2.21% 93,143 $20.6M Reduce -11.8%
CSCO Cisco Systems Inc. 2.14% 322,363 $19.9M Add +2.1%
AME Ametek Inc. 2.11% 113,716 $19.6M Add +1.3%
RS Reliance Inc. 2.06% 66,140 $19.1M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.95% 183,807 $18.1M Add +0.8%
HD Home Depot Inc. 1.92% 48,719 $17.9M Add +1.6%
KMB Kimberly-Clark Corp. 1.90% 123,844 $17.6M Reduce -0.9%
SSD Simpson Manufacturing Co. Inc. 1.86% 110,228 $17.3M Reduce -0.4%
JNJ Johnson & Johnson 1.85% 103,507 $17.2M Add +0.9%
APH Amphenol Corp. Class A 1.84% 260,467 $17.1M Add +506.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 30,474 $17.0M Reduce -3.4%
SHAK Shake Shack Inc. Class A 1.73% 182,047 $16.1M Reduce -0.9%
ATR Aptargroup Inc. 1.66% 103,841 $15.4M Reduce -0.2%
PEP Pepsico Inc. 1.65% 102,188 $15.3M Reduce -3.2%
TRMB Trimble Inc. 1.64% 232,832 $15.3M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.64% 193,119 $15.2M Add +1.6%
GS Goldman Sachs Group Inc. 1.56% 26,551 $14.5M New
META Meta Platforms Inc. Class A 1.48% 23,936 $13.8M Reduce -13.3%
VZ Verizon Communications Inc. 1.48% 303,301 $13.8M Reduce -0.1%
CRM Salesforce Inc. 1.48% 51,261 $13.8M Reduce -0.6%
NOW ServiceNow Inc. 1.47% 17,126 $13.6M Reduce -0.1%
RHI Robert Half Inc. 1.41% 239,836 $13.1M Add +7.9%
CHTR Charter Communications Inc. Class A 1.26% 31,690 $11.7M No change
SCHW Schwab (charles) Corp. 1.24% 147,202 $11.5M Reduce -26.4%
BOX Box Inc. Class A 1.06% 317,795 $9.8M Add +1.9%
AAPL Apple Inc. 1.04% 43,376 $9.6M Reduce -7.9%
KMI Kinder Morgan Inc. 1.03% 334,010 $9.5M Reduce -2.3%
INDA iShares MSCI India ETF 0.85% 153,187 $7.9M Add +1.1%
DOC Healthpeak Properties Inc. 0.76% 349,808 $7.1M Reduce -0.3%
CCI Crown Castle Inc. 0.64% 57,365 $6.0M Reduce -5.7%
ETN Eaton Corp. PLC 0.64% 21,833 $5.9M Add +202.7%
ISRG Intuitive Surgical Inc. 0.63% 11,823 $5.9M Reduce -6.3%
SO The Southern Co. 0.60% 60,519 $5.6M Reduce -5.4%
VRT Vertiv Holdings Co. Class A 0.55% 70,665 $5.1M Add +213.9%
GILD Gilead Sciences Inc. 0.42% 34,989 $3.9M Reduce -0.3%
DUK Duke Energy Corp. 0.29% 22,379 $2.7M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 6,695 $2.4M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 4,136 $2.2M Reduce -5.3%
STZ Constellation Brands Inc. Class A 0.20% 10,212 $1.9M Reduce -77.7%
NVDA Nvidia Corp. 0.20% 16,957 $1.8M Reduce -3.0%
VGK Vanguard Ftse Europe ETF 0.17% 23,000 $1.6M No change
EWJ iShares MSCI Japan ETF 0.17% 22,790 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.15% 5,182 $1.4M Add +24.4%
ITW Illinois Tool Works 0.13% 4,725 $1.2M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.11% 2,212 $1.0M Reduce -4.2%
AVUS Avantis U.S. Equity ETF 0.09% 9,380 $867K No change
TSLA Tesla Inc. 0.09% 3,307 $857K Add +0.6%
AVDE Avantis International Equity 0.08% 11,721 $777K Reduce -12.7%
LMT Lockheed Martin Corp. 0.08% 1,651 $738K Reduce -0.7%
XOM Exxon Mobil Corp. 0.08% 6,055 $720K Add +1.6%
CVX Chevron Corp. 0.07% 4,051 $678K Reduce -0.1%
PFF iShares Preferred & Income S 0.07% 21,450 $659K Add +17.5%
KO The Coca-Cola Co. 0.07% 8,640 $619K No change
LGND Ligand Pharmaceuticals 0.06% 5,737 $603K Reduce -11.7%
VKTX Viking Therapeutics Inc. 0.06% 24,280 $586K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.06% 1,092 $572K No change
TRGP Targa Resources Corp. 0.06% 2,818 $565K No change
BMY Bristol-Myers Squibb Co. 0.06% 8,985 $548K Reduce -4.9%
ED Consolidated Edison Inc. 0.06% 4,765 $527K Reduce -30.8%
OBK Origin Bancorp Inc. 0.06% 15,016 $521K Reduce -18.9%
DFJ Wisdomtree JPN S/C DVD Fund 0.06% 6,462 $512K No change
MRK Merck & Co. Inc. 0.05% 5,498 $494K No change
ADI Analog Devices Inc. 0.05% 2,301 $464K Reduce -1.3%
GLD SPDR Gold Shares 0.05% 1,590 $458K No change
PFE Pfizer Inc. 0.05% 17,595 $446K No change
COST Costco Wholesale Corp. 0.05% 462 $437K Add +6.9%
OABI Omniab Inc. 0.04% 172,016 $413K No change
IWV iShares Russell 3000 ETF 0.04% 1,194 $379K Reduce -17.8%
AVEM Avantis Emerging Markets Eq 0.04% 6,298 $379K Reduce -37.5%
ADBE Adobe Inc. 0.04% 897 $344K Reduce -28.0%
EMR Emerson Electric Co. 0.04% 3,108 $341K Reduce -18.5%
AVGO Broadcom Inc. 0.03% 1,615 $270K Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.03% 3,200 $270K No change
AEP American Electric Power 0.03% 2,300 $251K No change
WMB Williams Cos Inc. 0.03% 4,121 $246K No change
AVUV Avantis US Small Cap Value 0.03% 2,804 $244K Reduce -39.7%
PAYX Paychex Inc. 0.03% 1,575 $243K No change
DOV Dover Corp. 0.03% 1,340 $235K No change
XLK SS Technology Select Sector 0.03% 1,130 $233K Reduce -70.7%
GE General Electric filed as GE AEROSPACE 0.03% 1,162 $233K New
FSLR First Solar Inc. 0.02% 1,620 $205K No change
LLY Eli Lilly & Co. 0.02% 245 $202K New
STKL Sunopta Inc. 0.01% 24,920 $121K Add +28.3%
ENVX Enovix Corp. 0.01% 10,115 $74K New

Portfolio Sells Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Reduce -22.4% 3.46% −1.57
GOOGL Alphabet Inc. Class A Reduce -12.9% 3.68% −1.38
MSFT Microsoft Corp. Reduce -11.8% 4.45% −1.09
STZ Constellation Brands Inc. Class A Reduce -77.7% 0.20% −0.87
SHOP Shopify Inc. Class A Reduce -15.7% 2.88% −0.84
SHAK Shake Shack Inc. Class A Reduce -0.9% 1.73% −0.78
SJM The JM Smucker Co. Sold out 0.00% −0.61
NOW ServiceNow Inc. Reduce -0.1% 1.47% −0.45
CRM Salesforce Inc. Reduce -0.6% 1.48% −0.34
SCHW Schwab (charles) Corp. Reduce -26.4% 1.24% −0.32
META Meta Platforms Inc. Class A Reduce -13.3% 1.48% −0.22
AAPL Apple Inc. Reduce -7.9% 1.04% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 1.83% −0.11
KNX Knight-Swift Transportation Sold out 0.00% −0.11
TRMB Trimble Inc. Reduce -0.2% 1.64% −0.09
FISV Fiserv Inc. Reduce -11.8% 2.21% −0.07
XLK SS Technology Select Sector Reduce -70.7% 0.03% −0.07
SSD Simpson Manufacturing Co. Inc. Reduce -0.4% 1.86% −0.07
ISRG Intuitive Surgical Inc. Reduce -6.3% 0.63% −0.06
ATR Aptargroup Inc. Reduce -0.2% 1.66% −0.06
NVDA Nvidia Corp. Reduce -3.0% 0.20% −0.05
VKTX Viking Therapeutics Inc. Reduce -2.1% 0.06% −0.04
PEP Pepsico Inc. Reduce -3.2% 1.65% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.03
AVAV Aerovironment Inc. Sold out 0.00% −0.02
XLI SS Industrial Select Sector Sold out 0.00% −0.02
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02
AVEM Avantis Emerging Markets Eq Reduce -37.5% 0.04% −0.02
ADBE Adobe Inc. Reduce -28.0% 0.04% −0.02
AVUV Avantis US Small Cap Value Reduce -39.7% 0.03% −0.02
EMR Emerson Electric Co. Reduce -18.5% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 0.11% −0.01
AVGO Broadcom Inc. Reduce -2.6% 0.03% −0.01
IWV iShares Russell 3000 ETF Reduce -17.8% 0.04% −0.01
OBK Origin Bancorp Inc. Reduce -18.9% 0.06% −0.01
LGND Ligand Pharmaceuticals Reduce -11.7% 0.06% −0.01
ED Consolidated Edison Inc. Reduce -30.8% 0.06% −0.01
LMT Lockheed Martin Corp. Reduce -0.7% 0.08% −0.01
AVDE Avantis International Equity Reduce -12.7% 0.08% −0.00
ADI Analog Devices Inc. Reduce -1.3% 0.05% −0.00
ITW Illinois Tool Works Reduce -0.2% 0.13% −0.00
BMY Bristol-Myers Squibb Co. Reduce -4.9% 0.06% +0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.3% 0.25% +0.01
CVX Chevron Corp. Reduce -0.1% 0.07% +0.01
DOC Healthpeak Properties Inc. Reduce -0.3% 0.76% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 0.24% +0.03
DUK Duke Energy Corp. Reduce -1.0% 0.29% +0.04
KMI Kinder Morgan Inc. Reduce -2.3% 1.03% +0.04
SO The Southern Co. Reduce -5.4% 0.60% +0.04

Portfolio Buys Q4 2024 → Q1 2025
GS Goldman Sachs Group Inc. New 1.56% +1.56
APH Amphenol Corp. Class A Add +506.0% 1.84% +1.52
PG The Procter & Gamble Co. Add +140.6% 2.36% +1.41
GLW Corning Inc. Add +19.2% 3.18% +0.47
ETN Eaton Corp. PLC Add +202.7% 0.64% +0.39
JNJ Johnson & Johnson Add +0.9% 1.85% +0.29
VRT Vertiv Holdings Co. Class A Add +213.9% 0.55% +0.28
CSCO Cisco Systems Inc. Add +2.1% 2.14% +0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.6% 1.64% +0.12
VTI VG Morningstar TS MKT ETF-US Add +24.4% 0.15% +0.03
GE General Electric New 0.03% +0.03
LLY Eli Lilly & Co. New 0.02% +0.02
BOX Box Inc. Class A Add +1.9% 1.06% +0.02
PFF iShares Preferred & Income S Add +17.5% 0.07% +0.01
XOM Exxon Mobil Corp. Add +1.6% 0.08% +0.01
INDA iShares MSCI India ETF Add +1.1% 0.85% +0.01
ENVX Enovix Corp. New 0.01% +0.01
COST Costco Wholesale Corp. Add +6.9% 0.05% +0.01
STKL Sunopta Inc. Add +28.3% 0.01% −0.00
AME Ametek Inc. Add +1.3% 2.11% −0.02
TMO Thermo Fisher Scientific Inc. Add +0.8% 2.54% −0.04
HD Home Depot Inc. Add +1.6% 1.92% −0.04
TSLA Tesla Inc. Add +0.6% 0.09% −0.05
WDAY Workday Inc. Class A Add +1.7% 2.47% −0.15
DIS The Walt Disney Co. Add +0.8% 1.95% −0.19
RHI Robert Half Inc. Add +7.9% 1.41% −0.24

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