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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$53 Million 5.22% of portfolio
646,572
Q3 2025 Reduced 2.87%
$174B
$39.7 Million 3.91% of portfolio
267,375
Q3 2025 Reduced 1.31%
$79.6B
$32.3 Million 3.18% of portfolio
260,775
Q3 2025 Added 2.62%
$54.4B
$30.4 Million 2.99% of portfolio
98,038
Q3 2025 Reduced 2.14%
$181B
$29.6 Million 2.92% of portfolio
302,151
Q3 2025 Reduced 0.61%
$183B
$25.7 Million 2.53% of portfolio
91,102
Q3 2025 Reduced 0.93%
$44.4B
$23.1 Million 2.27% of portfolio
122,785
Q3 2025 Added 5.68%
$193B
$20.1 Million 1.98% of portfolio
175,586
Q3 2025 Reduced 0.6%
$15.9B
$18 Million 1.78% of portfolio
64,273
Q3 2025 Added 0.56%
$19.2B
$17.8 Million 1.76% of portfolio
218,283
Q3 2025 Added 1.33%
$169B
$15.8 Million 1.55% of portfolio
17,126
Q1 2025 Reduced 0.12%
$35.1B
$15.1 Million 1.48% of portfolio
121,078
Q3 2025 Added 2.91%
$46.4B
$13 Million 1.28% of portfolio
53,841
Q3 2025 Reduced 42.35%
$167B
$12.8 Million 1.26% of portfolio
134,228
Q3 2025 Reduced 3.11%
$172B
$12.5 Million 1.24% of portfolio
285,301
Q3 2025 Added 3.46%
$79.5B
$11 Million 1.08% of portfolio
87,588
Q3 2025 Reduced 1.67%
$61.6B
$8.88 Million 0.88% of portfolio
313,790
Q3 2025 Added 5.48%
$140B
$8.25 Million 0.81% of portfolio
22,044
Q3 2025 Added 1.27%
$32.7B
$7.5 Million 0.74% of portfolio
86,593
Q3 2025 Added 7.81%
$10.2B
$6.44 Million 0.63% of portfolio
339,238
Q3 2025 Added 6.76%
$39.2B
$5.8 Million 0.57% of portfolio
60,129
Q3 2025 Added 8.58%
$193B
$5.17 Million 0.51% of portfolio
11,557
Q3 2025 Added 1.14%
$98.6B
$4.95 Million 0.49% of portfolio
52,278
Q2 2025 Reduced 13.62%
$156B
$3.97 Million 0.39% of portfolio
35,774
Q3 2025 Added 0.65%
$115B
$3.31 Million 0.33% of portfolio
6,755
Q3 2025 Reduced 0.44%
$96.4B
$1.89 Million 0.19% of portfolio
15,264
Q2 2025 Reduced 31.79%
$74.9B
$1.15 Million 0.11% of portfolio
4,405
Q3 2025 Reduced 1.67%
$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%
$36B
$478,000 0.05% of portfolio
4,765
Q1 2025 Reduced 30.84%
$75.4B
$407,000 0.04% of portfolio
3,108
Q1 2025 Reduced 18.51%
$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%
$74.3B
$261,000 0.03% of portfolio
4,121
Q4 2024 New
$62.3B
$258,000 0.03% of portfolio
2,300
Q2 2024 New
$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%
$27B
$219,000 0.02% of portfolio
995
Q3 2025 Reduced 38.58%

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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