Cornerstone Capital, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Cornerstone Capital, Inc. reported 108 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Corning (GLW, 5.2%) and Visa Class A (V, 4.3%). Compared with Q2 2025, it opened 11 new positions, sold out of 2, added to 38 and reduced 35. The biggest buy was Home Depot (HD, shares +28%) and the biggest sale Workday Class A (WDAY, shares −42%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0000819535
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001172661-25-004664 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 108 stocks · $1.0B
MSFT Microsoft Corp. 5.26% 103,738 $53.7M Reduce -1.1%
GLW Corning Inc. 5.19% 646,572 $53.0M Reduce -2.9%
V Visa Inc. Class A 4.34% 129,966 $44.4M Add +0.2%
GOOGL Alphabet Inc. Class A 4.25% 178,840 $43.5M Reduce -1.6%
SHOP Shopify Inc. Class A 3.89% 267,375 $39.7M Reduce -1.3%
ABBV Abbvie Inc. 3.59% 158,406 $36.7M Add +0.5%
AMZN Amazon.com Inc. 3.41% 158,810 $34.9M Add +0.5%
APH Amphenol Corp. Class A 3.16% 260,775 $32.3M Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.97% 98,038 $30.4M Reduce -2.1%
UBER Uber Technologies Inc. 2.90% 302,151 $29.6M Reduce -0.6%
ABT Abbott Laboratories 2.88% 219,429 $29.4M Add +1.9%
AMGN Amgen Inc. 2.52% 91,102 $25.7M Reduce -0.9%
GS Goldman Sachs Group Inc. 2.37% 30,407 $24.2M Add +3.1%
TMO Thermo Fisher Scientific Inc. 2.37% 49,860 $24.2M Reduce -0.7%
HD Home Depot Inc. 2.31% 58,356 $23.6M Add +27.6%
AME Ametek Inc. 2.26% 122,785 $23.1M Add +5.7%
PG The Procter & Gamble Co. 2.17% 144,038 $22.1M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 31,944 $21.3M Add +3.4%
CSCO Cisco Systems Inc. 2.04% 305,040 $20.9M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.97% 175,586 $20.1M Reduce -0.6%
ATR Aptargroup Inc. 1.86% 142,305 $19.0M Add +43.4%
JNJ Johnson & Johnson 1.80% 99,373 $18.4M Add +1.8%
RS Reliance Inc. 1.77% 64,273 $18.0M Add +0.6%
TRMB Trimble Inc. 1.74% 218,283 $17.8M Add +1.3%
META Meta Platforms Inc. Class A 1.74% 24,259 $17.8M Add +1.6%
SSD Simpson Manufacturing Co. Inc. 1.71% 104,254 $17.5M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.66% 194,425 $17.0M Add +0.8%
NOW ServiceNow Inc. 1.54% 17,126 $15.8M No change
KMB Kimberly-Clark Corp. 1.47% 121,078 $15.1M Add +2.9%
VRT Vertiv Holdings Co. Class A 1.28% 86,593 $13.1M Add +7.8%
WDAY Workday Inc. Class A 1.27% 53,841 $13.0M Reduce -42.4%
SCHW Schwab (charles) Corp. 1.25% 134,228 $12.8M Reduce -3.1%
VZ Verizon Communications Inc. 1.23% 285,301 $12.5M Add +3.5%
PEP Pepsico Inc. 1.20% 87,117 $12.2M Reduce -5.0%
CRM Salesforce Inc. 1.19% 51,259 $12.1M No change
FISV Fiserv Inc. 1.10% 87,588 $11.3M Reduce -1.7%
AAPL Apple Inc. 1.06% 42,715 $10.9M Reduce -0.6%
SHAK Shake Shack Inc. Class A 1.06% 115,677 $10.8M Add +5.7%
CHTR Charter Communications Inc. Class A 0.97% 36,023 $9.9M No change
BOX Box Inc. Class A 0.96% 304,130 $9.8M Add +6.1%
KMI Kinder Morgan Inc. 0.87% 313,790 $8.9M Add +5.5%
ETN Eaton Corp. PLC 0.81% 22,044 $8.2M Add +1.3%
RHI Robert Half Inc. 0.80% 239,836 $8.1M No change
INDA iShares MSCI India ETF 0.80% 156,505 $8.1M Add +0.9%
DOC Healthpeak Properties Inc. 0.64% 339,238 $6.5M Add +6.8%
CCI Crown Castle Inc. 0.57% 60,129 $5.8M Add +8.6%
ISRG Intuitive Surgical Inc. 0.51% 11,557 $5.2M Add +1.1%
SO The Southern Co. 0.48% 52,278 $5.0M No change
GILD Gilead Sciences Inc. 0.39% 35,774 $4.0M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 6,755 $3.3M Reduce -0.4%
NVDA Nvidia Corp. 0.31% 16,751 $3.1M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.24% 10,013 $2.4M New
VTI VG Morningstar TS MKT ETF-US 0.21% 6,401 $2.1M Add +11.1%
DUK Duke Energy Corp. 0.18% 15,264 $1.9M No change
VGK Vanguard Ftse Europe ETF 0.18% 23,000 $1.8M No change
VOO Vanguard S&P 500 ETF 0.17% 2,867 $1.8M New
IJT iShares S&P Small-Cap 600 GR 0.17% 12,081 $1.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,317 $1.7M Reduce -3.3%
TSLA Tesla Inc. 0.16% 3,659 $1.6M Add +27.2%
EWJ iShares MSCI Japan ETF 0.15% 19,330 $1.6M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.11% 1,922 $1.2M Reduce -1.0%
ITW Illinois Tool Works 0.11% 4,405 $1.1M Reduce -1.7%
SCHB Schwab US Broad Market ETF 0.10% 40,678 $1.0M New
AVUS Avantis U.S. Equity ETF 0.10% 9,170 $997K Reduce -2.2%
LGND Ligand Pharmaceuticals 0.09% 5,187 $919K Reduce -9.6%
KO The Coca-Cola Co. 0.08% 12,415 $823K Add +43.7%
CVX Chevron Corp. 0.07% 4,821 $749K Add +6.6%
XOM Exxon Mobil Corp. 0.07% 6,624 $747K Add +3.2%
PFF iShares Preferred & Income S 0.07% 22,675 $717K No change
PFE Pfizer Inc. 0.06% 24,315 $620K Add +40.7%
VKTX Viking Therapeutics Inc. 0.06% 22,550 $593K Reduce -7.1%
AVGO Broadcom Inc. 0.06% 1,790 $591K Add +11.9%
LMT Lockheed Martin Corp. 0.06% 1,176 $587K Reduce -28.8%
GLD SPDR Gold Shares 0.06% 1,590 $565K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,606 $544K New
AVAV Aerovironment Inc. 0.05% 1,620 $510K No change
AVDE Avantis International Equity 0.05% 6,146 $485K No change
ED Consolidated Edison Inc. 0.05% 4,765 $479K No change
TRGP Targa Resources Corp. 0.04% 2,668 $447K Reduce -5.3%
ADI Analog Devices Inc. 0.04% 1,752 $430K Reduce -23.9%
DFJ Wisdomtree JPN S/C DVD Fund 0.04% 4,362 $414K No change
EMR Emerson Electric Co. 0.04% 3,108 $408K No change
BMY Bristol-Myers Squibb Co. 0.04% 8,985 $405K No change
OKLO Oklo Inc. 0.04% 3,625 $405K Reduce -19.9%
IWV iShares Russell 3000 ETF 0.04% 959 $363K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 4,250 $356K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,162 $350K No change
MRK Merck & Co. Inc. 0.03% 4,098 $344K Reduce -25.5%
COST Costco Wholesale Corp. 0.03% 337 $312K Reduce -16.2%
AVEM Avantis Emerging Markets Eq 0.03% 3,815 $287K No change
AVUV Avantis US Small Cap Value 0.03% 2,804 $279K No change
WMB Williams Cos Inc. 0.03% 4,121 $261K No change
AEP American Electric Power 0.03% 2,300 $259K No change
OBK Origin Bancorp Inc. 0.02% 7,363 $254K Reduce -41.2%
IBKR Interactive Brokers Gro Class A 0.02% 3,600 $248K Reduce -23.4%
ENVX Enovix Corp. 0.02% 24,415 $243K Add +39.4%
RSP Invesco S&P 500 Equal Weight 0.02% 1,250 $237K New
DOV Dover Corp. 0.02% 1,340 $224K No change
FSLR First Solar Inc. 0.02% 995 $219K Reduce -38.6%
XLK SS Technology Select Sector 0.02% 760 $214K Reduce -32.7%
SCHX Schwab US Large-Cap ETF 0.02% 7,737 $204K New
ADBE Adobe Inc. 0.02% 577 $204K Reduce -16.0%
IBIT iShares Bitcoin Trust ETF 0.02% 3,105 $202K New
OABI Omniab Inc. 0.02% 109,211 $175K Reduce -33.3%
STKL Sunopta Inc. 0.01% 24,920 $146K No change
EVTL Vertical Aerospace Ltd. 0.01% 27,000 $140K New
FLNC Fluence Energy Inc. 0.01% 12,040 $130K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 12,000 $117K New

Portfolio Sells Q2 2025 → Q3 2025
WDAY Workday Inc. Class A Reduce -42.4% 1.27% −1.08
FISV Fiserv Inc. Reduce -1.7% 1.10% −0.50
AJG Arthur J Gallagher & Co. Reduce -2.1% 2.97% −0.38
DIS The Walt Disney Co. Reduce -0.6% 1.97% −0.32
MSFT Microsoft Corp. Reduce -1.1% 5.26% −0.20
AMGN Amgen Inc. Reduce -0.9% 2.52% −0.17
UBER Uber Technologies Inc. Reduce -0.6% 2.90% −0.07
PEP Pepsico Inc. Reduce -5.0% 1.20% −0.07
SCHW Schwab (charles) Corp. Reduce -3.1% 1.25% −0.07
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.4% 0.32% −0.04
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -28.8% 0.06% −0.02
OBK Origin Bancorp Inc. Reduce -41.2% 0.02% −0.02
ADI Analog Devices Inc. Reduce -23.9% 0.04% −0.02
OABI Omniab Inc. Reduce -33.3% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -25.5% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.16% −0.01
COST Costco Wholesale Corp. Reduce -16.2% 0.03% −0.01
VKTX Viking Therapeutics Inc. Reduce -7.1% 0.06% −0.01
XLK SS Technology Select Sector Reduce -32.7% 0.02% −0.01
ADBE Adobe Inc. Reduce -16.0% 0.02% −0.01
TRGP Targa Resources Corp. Reduce -5.3% 0.04% −0.01
FSLR First Solar Inc. Reduce -38.6% 0.02% −0.01
ITW Illinois Tool Works Reduce -1.7% 0.11% −0.00
IBKR Interactive Brokers Gro Class A Reduce -23.4% 0.02% −0.00
AVUS Avantis U.S. Equity ETF Reduce -2.2% 0.10% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.11% +0.00
SSD Simpson Manufacturing Co. Inc. Reduce -0.8% 1.71% +0.00
OKLO Oklo Inc. Reduce -19.9% 0.04% +0.01
LGND Ligand Pharmaceuticals Reduce -9.6% 0.09% +0.02
NVDA Nvidia Corp. Reduce -0.7% 0.31% +0.03
AAPL Apple Inc. Reduce -0.6% 1.06% +0.14
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 2.37% +0.24
SHOP Shopify Inc. Class A Reduce -1.3% 3.89% +0.62
GOOGL Alphabet Inc. Class A Reduce -1.6% 4.25% +0.90
GLW Corning Inc. Reduce -2.9% 5.19% +1.53

Portfolio Buys Q2 2025 → Q3 2025
HD Home Depot Inc. Add +27.6% 2.31% +0.56
APH Amphenol Corp. Class A Add +2.6% 3.16% +0.53
ABBV Abbvie Inc. Add +0.5% 3.59% +0.53
JNJ Johnson & Johnson Add +1.8% 1.80% +0.24
ATR Aptargroup Inc. Add +43.4% 1.86% +0.24
IWM iShares Russell 2000 ETF New 0.24% +0.24
VRT Vertiv Holdings Co. Class A Add +7.8% 1.28% +0.20
GS Goldman Sachs Group Inc. Add +3.1% 2.37% +0.19
VOO Vanguard S&P 500 ETF New 0.17% +0.17
IJT iShares S&P Small-Cap 600 GR New 0.17% +0.17
SCHB Schwab US Broad Market ETF New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 2.08% +0.09
TSLA Tesla Inc. Add +27.2% 0.16% +0.06
AME Ametek Inc. Add +5.7% 2.26% +0.06
DOC Healthpeak Properties Inc. Add +6.8% 0.64% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.05% +0.05
TRMB Trimble Inc. Add +1.3% 1.74% +0.03
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +11.1% 0.21% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
PFE Pfizer Inc. Add +40.7% 0.06% +0.02
KO The Coca-Cola Co. Add +43.7% 0.08% +0.02
EVTL Vertical Aerospace Ltd. New 0.01% +0.01
FLNC Fluence Energy Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +11.9% 0.06% +0.01
NXH Neighborhood Intelligence Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 1.66% +0.01
CVX Chevron Corp. Add +6.6% 0.07% +0.01
ENVX Enovix Corp. Add +39.4% 0.02% +0.00
EWJ iShares MSCI Japan ETF Add +2.3% 0.15% +0.00
XOM Exxon Mobil Corp. Add +3.2% 0.07% +0.00
ETN Eaton Corp. PLC Add +1.3% 0.81% −0.01
VZ Verizon Communications Inc. Add +3.5% 1.23% −0.02
GILD Gilead Sciences Inc. Add +0.7% 0.39% −0.02
CCI Crown Castle Inc. Add +8.6% 0.57% −0.03
KMI Kinder Morgan Inc. Add +5.5% 0.87% −0.05
BOX Box Inc. Class A Add +6.1% 0.96% −0.06
META Meta Platforms Inc. Class A Add +1.6% 1.74% −0.10
INDA iShares MSCI India ETF Add +0.9% 0.80% −0.11
KMB Kimberly-Clark Corp. Add +2.9% 1.47% −0.11
CSCO Cisco Systems Inc. Add +2.2% 2.04% −0.12
ISRG Intuitive Surgical Inc. Add +1.1% 0.51% −0.14
PG The Procter & Gamble Co. Add +3.4% 2.17% −0.16
ABT Abbott Laboratories Add +1.9% 2.88% −0.19
AMZN Amazon.com Inc. Add +0.5% 3.41% −0.21
RS Reliance Inc. Add +0.6% 1.77% −0.33
V Visa Inc. Class A Add +0.2% 4.34% −0.48
SHAK Shake Shack Inc. Class A Add +5.7% 1.06% −0.55

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