Cornerstone Capital, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Cornerstone Capital, Inc. reported 109 stock positions worth $1.0 billion. Its top holding was Alphabet Class A (GOOGL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Corning (GLW, 4.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 31 and reduced 30. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0000819535
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001172661-26-000659 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 109 stocks · $1.0B
GOOGL Alphabet Inc. Class A 5.31% 172,168 $53.9M Reduce -3.7%
MSFT Microsoft Corp. 4.95% 103,716 $50.2M Reduce -0.0%
GLW Corning Inc. 4.85% 561,535 $49.2M Reduce -13.2%
V Visa Inc. Class A 4.50% 130,246 $45.7M Add +0.2%
SHOP Shopify Inc. Class A 4.14% 260,752 $42.0M Reduce -2.5%
AMZN Amazon.com Inc. 3.66% 160,838 $37.1M Add +1.3%
ABBV Abbvie Inc. 3.55% 157,457 $36.0M Reduce -0.6%
APH Amphenol Corp. Class A 3.44% 258,202 $34.9M Reduce -1.0%
AMGN Amgen Inc. 2.98% 92,476 $30.3M Add +1.5%
TMO Thermo Fisher Scientific Inc. 2.84% 49,785 $28.8M Reduce -0.1%
ABT Abbott Laboratories 2.71% 219,639 $27.5M Add +0.1%
GS Goldman Sachs Group Inc. 2.65% 30,537 $26.8M Add +0.4%
AME Ametek Inc. 2.62% 129,570 $26.6M Add +5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.50% 98,145 $25.4M Add +0.1%
HD Home Depot Inc. 2.46% 72,520 $25.0M Add +24.3%
UBER Uber Technologies Inc. 2.42% 299,791 $24.5M Reduce -0.8%
CSCO Cisco Systems Inc. 2.34% 307,554 $23.7M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 33,803 $23.1M Add +5.8%
JNJ Johnson & Johnson 2.02% 99,086 $20.5M Reduce -0.3%
PG The Procter & Gamble Co. 2.01% 142,005 $20.4M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.97% 175,756 $20.0M Add +0.1%
RS Reliance Inc. 1.83% 64,377 $18.6M Add +0.2%
ATR Aptargroup Inc. 1.76% 146,752 $17.9M Add +3.1%
TRMB Trimble Inc. 1.72% 223,270 $17.5M Add +2.3%
SSD Simpson Manufacturing Co. Inc. 1.68% 105,709 $17.1M Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.64% 388,446 $16.6M Reduce -0.1%
META Meta Platforms Inc. Class A 1.56% 24,043 $15.9M Reduce -0.9%
NKE Nike Inc. Class B 1.39% 221,117 $14.1M New
VRT Vertiv Holdings Co. Class A 1.38% 86,593 $14.0M No change
SCHW Schwab (charles) Corp. 1.32% 134,383 $13.4M Add +0.1%
NOW ServiceNow Inc. 1.29% 85,630 $13.1M No change
PEP Pepsico Inc. 1.22% 85,862 $12.3M Reduce -1.4%
KMB Kimberly-Clark Corp. 1.18% 118,136 $11.9M Reduce -2.4%
VZ Verizon Communications Inc. 1.12% 279,128 $11.4M Reduce -2.2%
AAPL Apple Inc. 1.11% 41,470 $11.3M Reduce -2.9%
WDAY Workday Inc. Class A 1.11% 52,338 $11.2M Reduce -2.8%
SHAK Shake Shack Inc. Class A 1.03% 128,917 $10.5M Add +11.4%
BOX Box Inc. Class A 0.92% 313,210 $9.4M Add +3.0%
ETN Eaton Corp. PLC 0.89% 28,294 $9.0M Add +28.4%
KMI Kinder Morgan Inc. 0.86% 318,996 $8.8M Add +1.7%
INDA iShares MSCI India ETF 0.83% 155,855 $8.4M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.64% 11,527 $6.5M Reduce -0.3%
RHI Robert Half Inc. 0.64% 239,836 $6.5M No change
DOC Healthpeak Properties Inc. 0.54% 342,443 $5.5M Add +0.9%
CCI Crown Castle Inc. 0.52% 59,516 $5.3M Reduce -1.0%
SO The Southern Co. 0.45% 52,436 $4.6M Add +0.3%
GILD Gilead Sciences Inc. 0.43% 35,774 $4.4M No change
NVDA Nvidia Corp. 0.30% 16,320 $3.0M Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 6,200 $2.9M Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 0.25% 7,588 $2.5M Add +18.5%
IWM iShares Russell 2000 ETF 0.24% 10,013 $2.5M No change
VGK Vanguard Ftse Europe ETF 0.19% 23,000 $1.9M No change
DUK Duke Energy Corp. 0.18% 15,584 $1.8M Add +2.1%
VOO Vanguard S&P 500 ETF 0.18% 2,867 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,309 $1.7M Reduce -0.2%
FISV Fiserv Inc. 0.16% 24,652 $1.7M Reduce -71.8%
EWJ iShares MSCI Japan ETF 0.15% 19,330 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.14% 2,247 $1.4M Add +16.9%
TSLA Tesla Inc. 0.14% 3,048 $1.4M Reduce -16.7%
XLP SS Consumer Staples Sel Sect 0.11% 14,350 $1.1M New
ITW Illinois Tool Works 0.11% 4,405 $1.1M No change
SCHB Schwab US Broad Market ETF 0.11% 40,678 $1.1M No change
AVUS Avantis U.S. Equity ETF 0.10% 8,940 $999K Reduce -2.5%
LGND Ligand Pharmaceuticals 0.10% 5,117 $968K Reduce -1.4%
CHTR Charter Communications Inc. Class A 0.09% 4,415 $922K Reduce -87.7%
XOM Exxon Mobil Corp. 0.09% 7,374 $887K Add +11.3%
KO The Coca-Cola Co. 0.09% 12,616 $882K Add +1.6%
CVX Chevron Corp. 0.08% 5,326 $812K Add +10.5%
VKTX Viking Therapeutics Inc. 0.08% 22,550 $793K No change
PFF iShares Preferred & Income S 0.07% 22,490 $696K Reduce -0.8%
ED Consolidated Edison Inc. 0.07% 6,957 $691K Add +46.0%
GLD SPDR Gold Shares 0.06% 1,590 $630K No change
AVGO Broadcom Inc. 0.06% 1,790 $620K No change
PFE Pfizer Inc. 0.06% 24,315 $605K No change
LMT Lockheed Martin Corp. 0.06% 1,176 $569K No change
LLY Eli Lilly & Co. 0.05% 485 $521K New
AVDE Avantis International Equity 0.05% 6,146 $506K No change
TRGP Targa Resources Corp. 0.05% 2,668 $492K No change
BMY Bristol-Myers Squibb Co. 0.05% 8,985 $485K No change
MRK Merck & Co. Inc. 0.05% 4,557 $480K Add +11.2%
ADI Analog Devices Inc. 0.05% 1,732 $470K Reduce -1.1%
DFJ Wisdomtree JPN S/C DVD Fund 0.04% 4,362 $420K No change
EMR Emerson Electric Co. 0.04% 3,108 $412K No change
IWV iShares Russell 3000 ETF 0.04% 959 $371K No change
FLNC Fluence Energy Inc. 0.04% 18,740 $371K Add +55.6%
GE General Electric filed as GE AEROSPACE 0.04% 1,162 $358K No change
AVEM Avantis Emerging Markets Eq 0.03% 3,815 $294K No change
COST Costco Wholesale Corp. 0.03% 337 $291K No change
AVUV Avantis US Small Cap Value 0.03% 2,804 $286K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 4,250 $285K No change
OBK Origin Bancorp Inc. 0.03% 7,363 $277K No change
AEP American Electric Power 0.03% 2,300 $265K No change
DOV Dover Corp. 0.03% 1,340 $262K No change
OKLO Oklo Inc. 0.03% 3,625 $260K No change
FSLR First Solar Inc. 0.03% 995 $260K No change
WMB Williams Cos Inc. 0.02% 4,121 $248K No change
TPB Turning Point Brands Inc. 0.02% 2,275 $247K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,250 $239K No change
IBKR Interactive Brokers Gro Class A 0.02% 3,600 $232K No change
ABNB Airbnb Inc. Class A 0.02% 1,640 $223K New
CCO Clear Channel Outdoor Holdin 0.02% 100,000 $221K New
XLK SS Technology Select Sector 0.02% 1,520 $219K No change
SCHX Schwab US Large-Cap ETF 0.02% 7,737 $208K No change
AMAT Applied Materials Inc. 0.02% 800 $206K New
OABI Omniab Inc. 0.02% 109,211 $202K No change
ADBE Adobe Inc. 0.02% 577 $202K No change
ENVX Enovix Corp. 0.02% 24,415 $178K No change
EVTL Vertical Aerospace Ltd. 0.01% 27,000 $144K No change
STKL Sunopta Inc. 0.01% 24,920 $95K No change

Portfolio Sells Q3 2025 → Q4 2025
CRM Salesforce Inc. Sold out 0.00% −1.19
FISV Fiserv Inc. Reduce -71.8% 0.16% −0.94
CHTR Charter Communications Inc. Class A Reduce -87.7% 0.09% −0.88
UBER Uber Technologies Inc. Reduce -0.8% 2.42% −0.48
GLW Corning Inc. Reduce -13.2% 4.85% −0.34
MSFT Microsoft Corp. Reduce -0.0% 4.95% −0.31
KMB Kimberly-Clark Corp. Reduce -2.4% 1.18% −0.30
META Meta Platforms Inc. Class A Reduce -0.9% 1.56% −0.18
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.17
WDAY Workday Inc. Class A Reduce -2.8% 1.11% −0.16
PG The Procter & Gamble Co. Reduce -1.4% 2.01% −0.16
VZ Verizon Communications Inc. Reduce -2.2% 1.12% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.05
AVAV Aerovironment Inc. Sold out 0.00% −0.05
CCI Crown Castle Inc. Reduce -1.0% 0.52% −0.05
ABBV Abbvie Inc. Reduce -0.6% 3.55% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.2% 0.29% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.1% 1.64% −0.02
TSLA Tesla Inc. Reduce -16.7% 0.14% −0.02
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.02
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -2.6% 0.30% −0.01
PFF iShares Preferred & Income S Reduce -0.8% 0.07% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.16% +0.00
AVUS Avantis U.S. Equity ETF Reduce -2.5% 0.10% +0.00
ADI Analog Devices Inc. Reduce -1.1% 0.05% +0.00
LGND Ligand Pharmaceuticals Reduce -1.4% 0.10% +0.01
PEP Pepsico Inc. Reduce -1.4% 1.22% +0.02
INDA iShares MSCI India ETF Reduce -0.4% 0.83% +0.03
AAPL Apple Inc. Reduce -2.9% 1.11% +0.05
ISRG Intuitive Surgical Inc. Reduce -0.3% 0.64% +0.14
JNJ Johnson & Johnson Reduce -0.3% 2.02% +0.22
SHOP Shopify Inc. Class A Reduce -2.5% 4.14% +0.25
APH Amphenol Corp. Class A Reduce -1.0% 3.44% +0.28
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 2.84% +0.48
GOOGL Alphabet Inc. Class A Reduce -3.7% 5.31% +1.06

Portfolio Buys Q3 2025 → Q4 2025
NKE Nike Inc. Class B New 1.39% +1.39
AMGN Amgen Inc. Add +1.5% 2.98% +0.47
AME Ametek Inc. Add +5.5% 2.62% +0.36
CSCO Cisco Systems Inc. Add +0.8% 2.34% +0.29
GS Goldman Sachs Group Inc. Add +0.4% 2.65% +0.28
AMZN Amazon.com Inc. Add +1.3% 3.66% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 2.27% +0.19
V Visa Inc. Class A Add +0.2% 4.50% +0.16
HD Home Depot Inc. Add +24.3% 2.46% +0.15
XLP SS Consumer Staples Sel Sect New 0.11% +0.11
ETN Eaton Corp. PLC Add +28.4% 0.89% +0.08
SCHW Schwab (charles) Corp. Add +0.1% 1.32% +0.07
RS Reliance Inc. Add +0.2% 1.83% +0.07
LLY Eli Lilly & Co. New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +18.5% 0.25% +0.05
TPB Turning Point Brands Inc. New 0.02% +0.02
FLNC Fluence Energy Inc. Add +55.6% 0.04% +0.02
QQQ Invesco QQQ Trust Series 1 Add +16.9% 0.14% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
CCO Clear Channel Outdoor Holdin New 0.02% +0.02
ED Consolidated Edison Inc. Add +46.0% 0.07% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +11.3% 0.09% +0.01
MRK Merck & Co. Inc. Add +11.2% 0.05% +0.01
CVX Chevron Corp. Add +10.5% 0.08% +0.01
KO The Coca-Cola Co. Add +1.6% 0.09% +0.01
DIS The Walt Disney Co. Add +0.1% 1.97% +0.00
KMI Kinder Morgan Inc. Add +1.7% 0.86% −0.00
DUK Duke Energy Corp. Add +2.1% 0.18% −0.00
TRMB Trimble Inc. Add +2.3% 1.72% −0.02
SSD Simpson Manufacturing Co. Inc. Add +1.4% 1.68% −0.03
SHAK Shake Shack Inc. Class A Add +11.4% 1.03% −0.03
SO The Southern Co. Add +0.3% 0.45% −0.03
BOX Box Inc. Class A Add +3.0% 0.92% −0.04
DOC Healthpeak Properties Inc. Add +0.9% 0.54% −0.09
ATR Aptargroup Inc. Add +3.1% 1.76% −0.10
ABT Abbott Laboratories Add +0.1% 2.71% −0.16
AJG Arthur J Gallagher & Co. Add +0.1% 2.50% −0.47

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