Cornerstone Capital, Inc. Portfolio Holdings

Cornerstone Capital, Inc.

  • $1.02 Billion
  • Q3 2025

Cornerstone Capital, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53.7M, Corning Inc with a value of $53M, Visa Inc. with a value of $44.4M, Alphabet Inc. with a value of $43.5M, and Shopify Inc. with a value of $39.7M.

Examining the 13F form we can see an increase of $66.8M in the current position value, from $948M to 1.02B.

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 $1.02 Billion
Technology: $328 Million
Healthcare: $165 Million
Financial Services: $114 Million
Communication Services: $104 Million
Consumer Cyclical: $71.3 Million
ETFs: $65.3 Million
Consumer Defensive: $50.7 Million
Industrials: $50.5 Million
Other: $66.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$3.13 Million 0.31% of portfolio
16,751
Q3 2025 Reduced 0.65%
$0
$2.42 Million 0.24% of portfolio
10,013
Q3 2025 New
$0
$2.1 Million 0.21% of portfolio
6,401
Q3 2025 Added 11.05%
$96.4B
$1.89 Million 0.19% of portfolio
15,264
Q2 2025 Reduced 31.79%
$0
$1.84 Million 0.18% of portfolio
23,000
Q2 2023 Reduced 12.18%
$0
$1.71 Million 0.17% of portfolio
12,081
Q3 2025 New
$0
$1.76 Million 0.17% of portfolio
2,867
Q3 2025 New
$662B
$1.67 Million 0.16% of portfolio
3,317
Q3 2025 Reduced 3.32%
$1.29T
$1.63 Million 0.16% of portfolio
3,659
Q3 2025 Added 27.18%
$0
$1.55 Million 0.15% of portfolio
19,330
Q3 2025 Added 2.33%
$0
$1.15 Million 0.11% of portfolio
1,922
Q3 2025 Reduced 1.03%
$74.9B
$1.15 Million 0.11% of portfolio
4,405
Q3 2025 Reduced 1.67%
$0
$1.05 Million 0.1% of portfolio
40,678
Q3 2025 New
$0
$996,000 0.1% of portfolio
9,170
Q3 2025 Reduced 2.24%
$3.39B
$918,000 0.09% of portfolio
5,187
Q3 2025 Reduced 9.59%
$306B
$823,000 0.08% of portfolio
12,415
Q3 2025 Added 43.69%
$490B
$746,000 0.07% of portfolio
6,624
Q3 2025 Added 3.19%
$0
$716,000 0.07% of portfolio
22,675
Q2 2025 Added 5.71%
$130B
$565,000 0.06% of portfolio
1,590
Q4 2024 Reduced 18.88%
$123B
$587,000 0.06% of portfolio
1,176
Q3 2025 Reduced 28.77%
$141B
$619,000 0.06% of portfolio
24,315
Q3 2025 Added 40.7%
$139B
$590,000 0.06% of portfolio
1,790
Q3 2025 Added 11.88%
$3.05B
$575,000 0.06% of portfolio
22,550
Q3 2025 Reduced 7.13%
$7.28B
$510,000 0.05% of portfolio
1,620
Q2 2025 New
$0
$484,000 0.05% of portfolio
6,146
Q2 2025 Reduced 47.56%
$36B
$478,000 0.05% of portfolio
4,765
Q1 2025 Reduced 30.84%
$0
$543,000 0.05% of portfolio
2,606
Q3 2025 New
$75.4B
$407,000 0.04% of portfolio
3,108
Q1 2025 Reduced 18.51%
$0
$413,000 0.04% of portfolio
4,362
Q2 2025 Reduced 32.5%
$39.2B
$446,000 0.04% of portfolio
2,668
Q3 2025 Reduced 5.32%
$118B
$430,000 0.04% of portfolio
1,752
Q3 2025 Reduced 23.86%
$25.3B
$356,000 0.04% of portfolio
4,250
Q2 2025 New
$99.5B
$405,000 0.04% of portfolio
8,985
Q1 2025 Reduced 4.86%
$0
$363,000 0.04% of portfolio
959
Q2 2025 Reduced 19.68%
$1.17B
$306,000 0.03% of portfolio
12,000
Q3 2025 New
$0
$279,000 0.03% of portfolio
2,804
Q1 2025 Reduced 39.71%
$404B
$311,000 0.03% of portfolio
337
Q3 2025 Reduced 16.17%
$328B
$349,000 0.03% of portfolio
1,162
Q1 2025 New
$74.3B
$261,000 0.03% of portfolio
4,121
Q4 2024 New
$0
$286,000 0.03% of portfolio
3,815
Q2 2025 Reduced 39.43%
$62.3B
$258,000 0.03% of portfolio
2,300
Q2 2024 New
$235B
$343,000 0.03% of portfolio
4,098
Q3 2025 Reduced 25.46%
$151B
$203,000 0.02% of portfolio
577
Q3 2025 Reduced 16.01%
$25.7B
$223,000 0.02% of portfolio
1,340
Q1 2024 Reduced 22.54%
$1.26B
$243,000 0.02% of portfolio
24,415
Q3 2025 Added 39.39%
$989M
$237,000 0.02% of portfolio
7,363
Q3 2025 Reduced 41.17%
$0
$203,000 0.02% of portfolio
7,737
Q3 2025 New
$6B
$247,000 0.02% of portfolio
3,600
Q3 2025 Reduced 23.4%
$0
$237,000 0.02% of portfolio
1,250
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $1.02 Billion
  • Prior Value $948 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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