Cornerstone Capital, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Cornerstone Capital, Inc. reported 99 stock positions worth $956.2 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Visa Class A (V, 4.8%) and Corning (GLW, 3.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 16 and reduced 54. The biggest buy was Goldman Sachs (GS, shares +11%) and the biggest sale Abbvie (ABBV, shares −4%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0000819535
Portfolio Value
$956.2M (Q2 2025)
SEC Filing
0001172661-25-003082 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $956.2M $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 99 stocks · $956.2M
MSFT Microsoft Corp. 5.46% 104,875 $52.2M Reduce -4.7%
V Visa Inc. Class A 4.82% 129,721 $46.1M Reduce -4.5%
GLW Corning Inc. 3.66% 665,689 $35.0M Add +3.2%
AMZN Amazon.com Inc. 3.62% 157,955 $34.7M Reduce -6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.35% 100,186 $32.1M Reduce -4.7%
GOOGL Alphabet Inc. Class A 3.35% 181,777 $32.0M Reduce -17.9%
SHOP Shopify Inc. Class A 3.27% 270,918 $31.3M Reduce -3.4%
ABT Abbott Laboratories 3.06% 215,442 $29.3M Reduce -5.2%
ABBV Abbvie Inc. 3.06% 157,624 $29.3M Reduce -4.3%
UBER Uber Technologies Inc. 2.97% 303,991 $28.4M Reduce -1.3%
AMGN Amgen Inc. 2.69% 91,954 $25.7M Reduce -4.4%
APH Amphenol Corp. Class A 2.62% 254,127 $25.1M Reduce -2.4%
WDAY Workday Inc. Class A 2.34% 93,389 $22.4M Reduce -5.0%
PG The Procter & Gamble Co. 2.32% 139,319 $22.2M Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.29% 176,637 $21.9M Reduce -3.9%
AME Ametek Inc. 2.20% 116,190 $21.0M Add +2.2%
GS Goldman Sachs Group Inc. 2.18% 29,503 $20.9M Add +11.1%
CSCO Cisco Systems Inc. 2.17% 298,393 $20.7M Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 2.13% 50,205 $20.4M Add +6.0%
RS Reliance Inc. 2.10% 63,917 $20.1M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 30,881 $19.1M Add +1.3%
META Meta Platforms Inc. Class A 1.84% 23,883 $17.6M Reduce -0.2%
NOW ServiceNow Inc. 1.84% 17,126 $17.6M No change
HD Home Depot Inc. 1.75% 45,725 $16.8M Reduce -6.2%
TRMB Trimble Inc. 1.71% 215,423 $16.4M Reduce -7.5%
SSD Simpson Manufacturing Co. Inc. 1.71% 105,066 $16.3M Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.65% 192,966 $15.8M Reduce -0.1%
ATR Aptargroup Inc. 1.62% 99,237 $15.5M Reduce -4.4%
SHAK Shake Shack Inc. Class A 1.61% 109,487 $15.4M Reduce -39.9%
FISV Fiserv Inc. 1.61% 89,078 $15.4M Reduce -4.4%
KMB Kimberly-Clark Corp. 1.59% 117,649 $15.2M Reduce -5.0%
JNJ Johnson & Johnson 1.56% 97,659 $14.9M Reduce -5.7%
CHTR Charter Communications Inc. Class A 1.54% 36,023 $14.7M Add +13.7%
CRM Salesforce Inc. 1.46% 51,259 $14.0M Reduce 0.0%
SCHW Schwab (charles) Corp. 1.32% 138,543 $12.6M Reduce -5.9%
PEP Pepsico Inc. 1.27% 91,680 $12.1M Reduce -10.3%
VZ Verizon Communications Inc. 1.25% 275,765 $11.9M Reduce -9.1%
VRT Vertiv Holdings Co. Class A 1.08% 80,320 $10.3M Add +13.7%
RHI Robert Half Inc. 1.03% 239,836 $9.8M No change
BOX Box Inc. Class A 1.02% 286,525 $9.8M Reduce -9.8%
AAPL Apple Inc. 0.92% 42,973 $8.8M Reduce -0.9%
KMI Kinder Morgan Inc. 0.91% 297,490 $8.7M Reduce -10.9%
INDA iShares MSCI India ETF 0.90% 155,142 $8.6M Add +1.3%
ETN Eaton Corp. PLC 0.81% 21,768 $7.8M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.65% 11,427 $6.2M Reduce -3.4%
CCI Crown Castle Inc. 0.59% 55,380 $5.7M Reduce -3.5%
DOC Healthpeak Properties Inc. 0.58% 317,763 $5.6M Reduce -9.2%
SO The Southern Co. 0.50% 52,278 $4.8M Reduce -13.6%
GILD Gilead Sciences Inc. 0.41% 35,544 $3.9M Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 6,785 $3.5M Add +1.3%
NVDA Nvidia Corp. 0.28% 16,861 $2.7M Reduce -0.6%
DUK Duke Energy Corp. 0.19% 15,264 $1.8M Reduce -31.8%
VGK Vanguard Ftse Europe ETF 0.19% 23,000 $1.8M No change
VTI VG Morningstar TS MKT ETF-US 0.18% 5,764 $1.8M Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,431 $1.7M Reduce -17.1%
EWJ iShares MSCI Japan ETF 0.15% 18,890 $1.4M Reduce -17.1%
ITW Illinois Tool Works 0.12% 4,480 $1.1M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 0.11% 1,942 $1.1M Reduce -12.2%
AVUS Avantis U.S. Equity ETF 0.10% 9,380 $946K No change
TSLA Tesla Inc. 0.10% 2,877 $914K Reduce -13.0%
LMT Lockheed Martin Corp. 0.08% 1,651 $765K No change
PFF iShares Preferred & Income S 0.07% 22,675 $696K Add +5.7%
XOM Exxon Mobil Corp. 0.07% 6,419 $692K Add +6.0%
LGND Ligand Pharmaceuticals 0.07% 5,737 $652K No change
CVX Chevron Corp. 0.07% 4,521 $647K Add +11.6%
VKTX Viking Therapeutics Inc. 0.07% 24,280 $643K No change
KO The Coca-Cola Co. 0.06% 8,640 $611K No change
ADI Analog Devices Inc. 0.06% 2,301 $548K No change
TRGP Targa Resources Corp. 0.05% 2,818 $491K No change
GLD SPDR Gold Shares 0.05% 1,590 $485K No change
ED Consolidated Edison Inc. 0.05% 4,765 $478K No change
AVAV Aerovironment Inc. 0.05% 1,620 $462K New
AVDE Avantis International Equity 0.05% 6,146 $455K Reduce -47.6%
OBK Origin Bancorp Inc. 0.05% 12,516 $447K Reduce -16.6%
AVGO Broadcom Inc. 0.05% 1,600 $441K Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.05% 3,200 $436K No change
MRK Merck & Co. Inc. 0.05% 5,498 $435K No change
PFE Pfizer Inc. 0.04% 17,282 $419K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.04% 8,985 $416K No change
EMR Emerson Electric Co. 0.04% 3,108 $414K No change
COST Costco Wholesale Corp. 0.04% 402 $398K Reduce -13.0%
DFJ Wisdomtree JPN S/C DVD Fund 0.04% 4,362 $374K Reduce -32.5%
IWV iShares Russell 3000 ETF 0.04% 959 $337K Reduce -19.7%
GE General Electric filed as GE AEROSPACE 0.03% 1,162 $299K No change
XLK SS Technology Select Sector 0.03% 1,130 $286K No change
OABI Omniab Inc. 0.03% 163,762 $285K Reduce -4.8%
FSLR First Solar Inc. 0.03% 1,620 $268K No change
ADBE Adobe Inc. 0.03% 687 $266K Reduce -23.4%
AVEM Avantis Emerging Markets Eq 0.03% 3,815 $261K Reduce -39.4%
IBKR Interactive Brokers Gro Class A 0.03% 4,700 $260K New
WMB Williams Cos Inc. 0.03% 4,121 $259K No change
AVUV Avantis US Small Cap Value 0.03% 2,804 $255K No change
OKLO Oklo Inc. 0.03% 4,525 $253K New
DOV Dover Corp. 0.03% 1,340 $246K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 4,250 $245K New
AEP American Electric Power 0.03% 2,300 $239K No change
ABNB Airbnb Inc. Class A 0.02% 1,640 $217K New
ENVX Enovix Corp. 0.02% 17,515 $181K Add +73.2%
STKL Sunopta Inc. 0.02% 24,920 $145K No change

Portfolio Sells Q1 2025 → Q2 2025
ABBV Abbvie Inc. Reduce -4.3% 3.06% −0.66
FISV Fiserv Inc. Reduce -4.4% 1.61% −0.61
AJG Arthur J Gallagher & Co. Reduce -4.7% 3.35% −0.55
AMGN Amgen Inc. Reduce -4.4% 2.69% −0.54
PEP Pepsico Inc. Reduce -10.3% 1.27% −0.38
GOOGL Alphabet Inc. Class A Reduce -17.9% 3.35% −0.33
KMB Kimberly-Clark Corp. Reduce -5.0% 1.59% −0.31
V Visa Inc. Class A Reduce -4.5% 4.82% −0.30
JNJ Johnson & Johnson Reduce -5.7% 1.56% −0.29
VZ Verizon Communications Inc. Reduce -9.1% 1.25% −0.23
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.20
ABT Abbott Laboratories Reduce -5.2% 3.06% −0.18
DOC Healthpeak Properties Inc. Reduce -9.2% 0.58% −0.18
HD Home Depot Inc. Reduce -6.2% 1.75% −0.17
SSD Simpson Manufacturing Co. Inc. Reduce -4.7% 1.71% −0.16
WDAY Workday Inc. Class A Reduce -5.0% 2.34% −0.13
SHAK Shake Shack Inc. Class A Reduce -39.9% 1.61% −0.12
AAPL Apple Inc. Reduce -0.9% 0.92% −0.11
KMI Kinder Morgan Inc. Reduce -10.9% 0.91% −0.11
DUK Duke Energy Corp. Reduce -31.8% 0.19% −0.11
SO The Southern Co. Reduce -13.6% 0.50% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.1% 0.17% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
CCI Crown Castle Inc. Reduce -3.5% 0.59% −0.05
AVDE Avantis International Equity Reduce -47.6% 0.05% −0.04
ATR Aptargroup Inc. Reduce -4.4% 1.62% −0.03
BOX Box Inc. Class A Reduce -9.8% 1.02% −0.03
PAYX Paychex Inc. Sold out 0.00% −0.03
LLY Eli Lilly & Co. Sold out 0.00% −0.02
EWJ iShares MSCI Japan ETF Reduce -17.1% 0.15% −0.02
CRM Salesforce Inc. Reduce 0.0% 1.46% −0.02
DFJ Wisdomtree JPN S/C DVD Fund Reduce -32.5% 0.04% −0.02
OABI Omniab Inc. Reduce -4.8% 0.03% −0.01
AVEM Avantis Emerging Markets Eq Reduce -39.4% 0.03% −0.01
ITW Illinois Tool Works Reduce -5.2% 0.12% −0.01
ADBE Adobe Inc. Reduce -23.4% 0.03% −0.01
OBK Origin Bancorp Inc. Reduce -16.6% 0.05% −0.01
IWV iShares Russell 3000 ETF Reduce -19.7% 0.04% −0.01
COST Costco Wholesale Corp. Reduce -13.0% 0.04% −0.01
PFE Pfizer Inc. Reduce -1.8% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -12.2% 0.11% +0.00
TSLA Tesla Inc. Reduce -13.0% 0.10% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.1% 1.65% +0.01
AVGO Broadcom Inc. Reduce -0.9% 0.05% +0.02
ISRG Intuitive Surgical Inc. Reduce -3.4% 0.65% +0.02
CSCO Cisco Systems Inc. Reduce -7.4% 2.17% +0.02
RS Reliance Inc. Reduce -3.4% 2.10% +0.04
TRMB Trimble Inc. Reduce -7.5% 1.71% +0.07
NVDA Nvidia Corp. Reduce -0.6% 0.28% +0.08
SCHW Schwab (charles) Corp. Reduce -5.9% 1.32% +0.08

Portfolio Buys Q1 2025 → Q2 2025
GS Goldman Sachs Group Inc. Add +11.1% 2.18% +0.62
VRT Vertiv Holdings Co. Class A Add +13.7% 1.08% +0.53
GLW Corning Inc. Add +3.2% 3.66% +0.48
CHTR Charter Communications Inc. Class A Add +13.7% 1.54% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 2.00% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +1.3% 0.36% +0.11
AME Ametek Inc. Add +2.2% 2.20% +0.09
INDA iShares MSCI India ETF Add +1.3% 0.90% +0.05
AVAV Aerovironment Inc. New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +11.2% 0.18% +0.03
IBKR Interactive Brokers Gro Class A New 0.03% +0.03
OKLO Oklo Inc. New 0.03% +0.03
P Everpure Inc. Class A New 0.03% +0.03
ABNB Airbnb Inc. Class A New 0.02% +0.02
ENVX Enovix Corp. Add +73.2% 0.02% +0.01
PFF iShares Preferred & Income S Add +5.7% 0.07% +0.00
XOM Exxon Mobil Corp. Add +6.0% 0.07% −0.01
CVX Chevron Corp. Add +11.6% 0.07% −0.01
GILD Gilead Sciences Inc. Add +1.6% 0.41% −0.01
PG The Procter & Gamble Co. Add +8.4% 2.32% −0.04
TMO Thermo Fisher Scientific Inc. Add +6.0% 2.13% −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