Cornerstone Capital, Inc. Portfolio Holdings

Cornerstone Capital, Inc.

  • $948 Million
  • Q2 2025

Cornerstone Capital, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $948 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $52.2M, Visa Inc. with a value of $46.1M, Corning Inc with a value of $35M, Amazon Com Inc with a value of $34.7M, and Arthur J. Gallagher & Co. with a value of $32.1M.

Examining the 13F form we can see an increase of $28M in the current position value, from $920M to 948M.

Cornerstone Capital, Inc. is based out at Palo Alto, CA

Below you can find more details about Cornerstone Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $948 Million
Technology: $301 Million
Healthcare: $148 Million
Financial Services: $114 Million
Communication Services: $98.2 Million
Consumer Cyclical: $67.9 Million
ETFs: $53.6 Million
Consumer Defensive: $50.6 Million
Industrials: $49.1 Million
Other: $66.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$35 Million 3.69% of portfolio
665,689
Q2 2025 Added 3.17%
$61.1B
$32.1 Million 3.38% of portfolio
100,186
Q2 2025 Reduced 4.71%
$178B
$31.3 Million 3.29% of portfolio
270,918
Q2 2025 Reduced 3.37%
$182B
$28.4 Million 2.99% of portfolio
303,991
Q2 2025 Reduced 1.34%
$152B
$25.7 Million 2.71% of portfolio
91,954
Q2 2025 Reduced 4.44%
$66.5B
$25.1 Million 2.65% of portfolio
254,127
Q2 2025 Reduced 2.43%
$43.1B
$22.4 Million 2.36% of portfolio
93,389
Q2 2025 Reduced 4.95%
$42.5B
$21 Million 2.22% of portfolio
116,190
Q2 2025 Added 2.18%
$187B
$20.4 Million 2.15% of portfolio
50,205
Q2 2025 Added 6.0%
$16.9B
$20.1 Million 2.12% of portfolio
63,917
Q2 2025 Reduced 3.36%
$172B
$17.6 Million 1.86% of portfolio
17,126
Q1 2025 Reduced 0.12%
$20.7B
$16.4 Million 1.73% of portfolio
215,423
Q2 2025 Reduced 7.48%
$45.1B
$15.2 Million 1.6% of portfolio
117,649
Q2 2025 Reduced 5.0%
$42.3B
$14.7 Million 1.55% of portfolio
36,023
Q2 2025 Added 13.67%
$179B
$12.6 Million 1.33% of portfolio
138,543
Q2 2025 Reduced 5.88%
$182B
$11.9 Million 1.26% of portfolio
275,765
Q2 2025 Reduced 9.08%
$59.7B
$8.75 Million 0.92% of portfolio
297,490
Q2 2025 Reduced 10.93%
$145B
$7.77 Million 0.82% of portfolio
21,768
Q2 2025 Reduced 0.3%
$32.7B
$6.96 Million 0.73% of portfolio
80,320
Q2 2025 Added 13.66%
$169B
$6.21 Million 0.65% of portfolio
11,427
Q2 2025 Reduced 3.35%
$10.2B
$6.03 Million 0.64% of portfolio
317,763
Q2 2025 Reduced 9.16%
$44.3B
$5.69 Million 0.6% of portfolio
55,380
Q2 2025 Reduced 3.46%
$102B
$4.8 Million 0.51% of portfolio
52,278
Q2 2025 Reduced 13.62%
$150B
$3.94 Million 0.42% of portfolio
35,544
Q2 2025 Added 1.59%
$93.6B
$3.46 Million 0.36% of portfolio
6,785
Q2 2025 Added 1.34%
$95.8B
$1.8 Million 0.19% of portfolio
15,264
Q2 2025 Reduced 31.79%
$80B
$1.11 Million 0.12% of portfolio
4,480
Q2 2025 Reduced 5.19%
$113B
$764,000 0.08% of portfolio
1,651
Q1 2025 Reduced 0.66%
$119B
$547,000 0.06% of portfolio
2,301
Q1 2025 Reduced 1.29%
$38.1B
$490,000 0.05% of portfolio
2,818
Q4 2024 Reduced 6.78%
$36.8B
$478,000 0.05% of portfolio
4,765
Q1 2025 Reduced 30.84%
$127B
$441,000 0.05% of portfolio
1,600
Q2 2025 Reduced 0.93%
$138B
$418,000 0.04% of portfolio
17,282
Q2 2025 Reduced 1.78%
$78.6B
$414,000 0.04% of portfolio
3,108
Q1 2025 Reduced 18.51%
$99B
$415,000 0.04% of portfolio
8,985
Q1 2025 Reduced 4.86%
$157B
$265,000 0.03% of portfolio
687
Q2 2025 Reduced 23.41%
$70.4B
$258,000 0.03% of portfolio
4,121
Q4 2024 New
$19.7B
$268,000 0.03% of portfolio
1,620
Q2 2023 Reduced 1.22%
$25B
$245,000 0.03% of portfolio
1,340
Q1 2024 Reduced 22.54%
$17.8B
$244,000 0.03% of portfolio
4,250
Q2 2025 New
$57.5B
$238,000 0.03% of portfolio
2,300
Q2 2024 New
$48.5B
$217,000 0.02% of portfolio
1,640
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $948 Million
  • Prior Value $920 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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