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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$2.66 Million 0.28% of portfolio
16,861
Q2 2025 Reduced 0.57%
$95.8B
$1.8 Million 0.19% of portfolio
15,264
Q2 2025 Reduced 31.79%
$0
$1.78 Million 0.19% of portfolio
23,000
Q2 2023 Reduced 12.18%
$621B
$1.67 Million 0.18% of portfolio
3,431
Q2 2025 Reduced 17.05%
$0
$1.75 Million 0.18% of portfolio
5,764
Q2 2025 Added 11.23%
$0
$1.42 Million 0.15% of portfolio
18,890
Q2 2025 Reduced 17.11%
$80B
$1.11 Million 0.12% of portfolio
4,480
Q2 2025 Reduced 5.19%
$0
$1.07 Million 0.11% of portfolio
1,942
Q2 2025 Reduced 12.21%
$1.08T
$913,000 0.1% of portfolio
2,877
Q2 2025 Reduced 13.0%
$0
$945,000 0.1% of portfolio
9,380
Q4 2024 Reduced 7.9%
$113B
$764,000 0.08% of portfolio
1,651
Q1 2025 Reduced 0.66%
$302B
$647,000 0.07% of portfolio
4,521
Q2 2025 Added 11.6%
$2.58B
$652,000 0.07% of portfolio
5,737
Q1 2025 Reduced 11.7%
$3.06B
$643,000 0.07% of portfolio
24,280
Q1 2025 Reduced 2.1%
$0
$695,000 0.07% of portfolio
22,675
Q2 2025 Added 5.71%
$442B
$691,000 0.07% of portfolio
6,419
Q2 2025 Added 6.01%
$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%
$6.26B
$461,000 0.05% of portfolio
1,620
Q2 2025 New
$106B
$484,000 0.05% of portfolio
1,590
Q4 2024 Reduced 18.88%
$367B
$436,000 0.05% of portfolio
3,200
Q4 2024 New
$0
$454,000 0.05% of portfolio
6,146
Q2 2025 Reduced 47.56%
$36.8B
$478,000 0.05% of portfolio
4,765
Q1 2025 Reduced 30.84%
$203B
$435,000 0.05% of portfolio
5,498
Q4 2024 Reduced 1.26%
$127B
$441,000 0.05% of portfolio
1,600
Q2 2025 Reduced 0.93%
$989M
$403,000 0.04% of portfolio
12,516
Q2 2025 Reduced 16.65%
$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%
$439B
$397,000 0.04% of portfolio
402
Q2 2025 Reduced 12.99%
$0
$373,000 0.04% of portfolio
4,362
Q2 2025 Reduced 32.5%
$0
$336,000 0.04% of portfolio
959
Q2 2025 Reduced 19.68%
$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%
$0
$255,000 0.03% of portfolio
2,804
Q1 2025 Reduced 39.71%
$25B
$245,000 0.03% of portfolio
1,340
Q1 2024 Reduced 22.54%
$0
$286,000 0.03% of portfolio
1,130
Q1 2025 Reduced 70.69%
$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
$6.14B
$260,000 0.03% of portfolio
4,700
Q2 2025 New
$306B
$299,000 0.03% of portfolio
1,162
Q1 2025 New
$0
$261,000 0.03% of portfolio
3,815
Q2 2025 Reduced 39.43%
$1.68B
$181,000 0.02% of portfolio
17,515
Q2 2025 Added 73.16%
$686M
$144,000 0.02% of portfolio
24,920
Q1 2025 Added 28.32%
$48.5B
$217,000 0.02% of portfolio
1,640
Q2 2025 New
$0
$0 0.0% of portfolio
4,525
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.8%

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
Track This Portfolio

Track Cornerstone Capital, Inc. Portfolio

Follow Cornerstone Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email