Cornerstone Capital, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Cornerstone Capital, Inc. held in its portfolio 109 assets valued at $1,014,225,974 (i.e. $1.01B).
The most valuable assets in the portfolio included: ALPHABET INC ($53.89M), MICROSOFT CORP ($50.16M), and CORNING INC ($49.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cornerstone Capital, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 172168 | 53888584 | CAP STK CL A |
| MICROSOFT CORP | 103716 | 50159132 | COM |
| CORNING INC | 561535 | 49168005 | COM |
| VISA INC | 130246 | 45678575 | COM CL A |
| SHOPIFY INC | 260752 | 41973249 | CL A SUB VTG SHS |
| AMAZON COM INC | 160838 | 37124627 | COM |
| ABBVIE INC | 157457 | 35977350 | COM |
| AMPHENOL CORP NEW | 258202 | 34893418 | CL A |
| AMGEN INC | 92476 | 30268320 | COM |
| THERMO FISHER SCIENTIFIC INC | 49785 | 28847918 | COM |
| ABBOTT LABS | 219639 | 27518570 | COM |
| GOLDMAN SACHS GROUP INC | 30537 | 26842023 | COM |
| AMETEK INC | 129570 | 26602017 | COM |
| GALLAGHER ARTHUR J & CO | 98145 | 25398945 | COM |
| HOME DEPOT INC | 72520 | 24954132 | COM |
| UBER TECHNOLOGIES INC | 299791 | 24495923 | COM |
| CISCO SYS INC | 307554 | 23690885 | COM |
| SPDR S&P 500 ETF TR | 33803 | 23051188 | TR UNIT |
| JOHNSON & JOHNSON | 99086 | 20505848 | COM |
| PROCTER AND GAMBLE CO | 142005 | 20350737 | COM |
| DISNEY WALT CO | 175756 | 19995760 | COM |
| RELIANCE INC | 64377 | 18596584 | COM |
| APTARGROUP INC | 146752 | 17897874 | COM |
| TRIMBLE INC | 223270 | 17493205 | COM |
| SIMPSON MFG INC | 105709 | 17068832 | COM |
| SELECT SECTOR SPDR TR | 388446 | 16582789 | STATE STREET UTI |
| META PLATFORMS INC | 24043 | 15870544 | CL A |
| NIKE INC | 221117 | 14087364 | CL B |
| VERTIV HOLDINGS CO | 86593 | 14028932 | COM CL A |
| SCHWAB CHARLES CORP | 134383 | 13426206 | COM |
| SERVICENOW INC | 85630 | 13117660 | COM |
| PEPSICO INC | 85862 | 12322914 | COM |
| KIMBERLY-CLARK CORP | 118136 | 11918741 | COM |
| VERIZON COMMUNICATIONS INC | 279128 | 11368913 | COM |
| APPLE INC | 41470 | 11274034 | COM |
| WORKDAY INC | 52338 | 11241156 | CL A |
| SHAKE SHACK INC | 128917 | 10464193 | CL A |
| BOX INC | 313210 | 9368111 | CL A |
| EATON CORP PLC | 28294 | 9011922 | SHS |
| KINDER MORGAN INC DEL | 318996 | 8769200 | COM |
| ISHARES TR | 155855 | 8423963 | MSCI INDIA ETF |
| INTUITIVE SURGICAL INC | 11527 | 6528432 | COM NEW |
| ROBERT HALF INC. | 239836 | 6513946 | COM |
| HEALTHPEAK PROPERTIES INC | 342443 | 5506486 | COM |
| CROWN CASTLE INC | 59516 | 5289187 | COM |
| SOUTHERN CO | 52436 | 4572419 | COM |
| GILEAD SCIENCES INC | 35774 | 4390901 | COM |
| NVIDIA CORPORATION | 16320 | 3043811 | COM |
| CROWDSTRIKE HLDGS INC | 6200 | 2906312 | CL A |
| VANGUARD INDEX FDS | 7588 | 2544073 | TOTAL STK MKT |
| ISHARES TR | 10013 | 2464953 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 23000 | 1923030 | FTSE EUROPE ETF |
| DUKE ENERGY CORP NEW | 15584 | 1826607 | COM NEW |
| VANGUARD INDEX FDS | 2867 | 1798502 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 3309 | 1663269 | CL B NEW |
| FISERV INC | 24652 | 1655875 | COM |
| ISHARES INC | 19330 | 1560704 | MSCI JAPAN ETF |
| INVESCO QQQ TR | 2247 | 1380355 | UNIT SER 1 |
| TESLA INC | 3048 | 1370747 | COM |
| SELECT SECTOR SPDR TR | 14350 | 1114708 | STATE STREET CON |
| ILLINOIS TOOL WKS INC | 4405 | 1084952 | COM |
| SCHWAB STRATEGIC TR | 40678 | 1066987 | US BRD MKT ETF |
| AMERICAN CENTY ETF TR | 8940 | 999313 | US EQT ETF |
| LIGAND PHARMACEUTICALS INC | 5117 | 967534 | COM NEW |
| CHARTER COMMUNICATIONS INC N | 4415 | 921631 | CL A |
| EXXON MOBIL CORP | 7374 | 887387 | COM |
| COCA COLA CO | 12616 | 881985 | COM |
| CHEVRON CORP NEW | 5326 | 811736 | COM |
| VIKING THERAPEUTICS INC | 22550 | 793309 | COM |
| ISHARES TR | 22490 | 696290 | PFD AND INCM SEC |
| CONSOLIDATED EDISON INC | 6957 | 690969 | COM |
| SPDR GOLD TR | 1590 | 630133 | GOLD SHS |
| BROADCOM INC | 1790 | 619519 | COM |
| PFIZER INC | 24315 | 605444 | COM |
| LOCKHEED MARTIN CORP | 1176 | 568796 | COM |
| ELI LILLY & CO | 485 | 521220 | COM |
| AMERICAN CENTY ETF TR | 6146 | 505939 | INTL EQT ETF |
| TARGA RES CORP | 2668 | 492246 | COM |
| BRISTOL-MYERS SQUIBB CO | 8985 | 484651 | COM |
| MERCK & CO INC | 4557 | 479670 | COM |
| ANALOG DEVICES INC | 1732 | 469718 | COM |
| WISDOMTREE TR | 4362 | 420235 | JP SMALLCP DIV |
| EMERSON ELEC CO | 3108 | 412494 | COM |
| ISHARES TR | 959 | 370989 | RUSSELL 3000 ETF |
| FLUENCE ENERGY INC | 18740 | 370677 | COM CL A |
| GE AEROSPACE | 1162 | 357931 | COM NEW |
| AMERICAN CENTY ETF TR | 3815 | 293831 | AVANTIS EMGMKT |
| COSTCO WHSL CORP NEW | 337 | 290609 | COM |
| AMERICAN CENTY ETF TR | 2804 | 285952 | US SML CP VALU |
| PURE STORAGE INC | 4250 | 284793 | CL A |
| ORIGIN BANCORP INC | 7363 | 276922 | COM |
| AMERICAN ELEC PWR CO INC | 2300 | 265213 | COM |
| DOVER CORP | 1340 | 261622 | COM |
| OKLO INC | 3625 | 260130 | COM CL A |
| FIRST SOLAR INC | 995 | 259924 | COM |
| WILLIAMS COS INC | 4121 | 247713 | COM |
| TURNING PT BRANDS INC | 2275 | 246610 | COM |
| INVESCO EXCHANGE TRADED FD T | 1250 | 239450 | S&P500 EQL WGT |
| INTERACTIVE BROKERS GROUP IN | 3600 | 231516 | COM CL A |
| AIRBNB INC | 1640 | 222581 | COM CL A |
| CLEAR CHANNEL OUTDOOR HLDGS | 100000 | 221000 | COM |
| SELECT SECTOR SPDR TR | 1520 | 218834 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 7737 | 208203 | US LRG CAP ETF |
| APPLIED MATLS INC | 800 | 205592 | COM |
| OMNIAB INC | 109211 | 202040 | COM |
| ADOBE INC | 577 | 201944 | COM |
| ENOVIX CORPORATION | 24415 | 178474 | COM |
| VERTICAL AEROSPACE LTD | 27000 | 143910 | SHS NEW |
| SUNOPTA INC | 24920 | 94696 | COM |
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