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CIK: 0000819535
Total reported value
$1.1B
$1.1B
99 檔
17.9%
In Q2 2025, Cornerstone Capital, Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 99 disclosed stock positions.
During Q2 2025, Cornerstone Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.35% | -4.69% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.82% | +0.13% | -4.45% | |
| 3 | GLW | Corning Inc | Stock-Tech | 3.66% | +1.26% | +3.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.09% | -6.64% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.35% | -0.11% | -4.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +0.47% | -17.85% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.27% | -0.38% | -3.37% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.06% | -0.66% | -5.23% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.06% | +0.12% | -4.34% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.97% | -0.22% | -1.34% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.69% | -0.25% | -4.44% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.62% | +0.81% | -2.43% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 2.34% | — | -4.95% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | -0.15% | +8.38% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | -0.19% | -3.90% | |
| 16 | AME | Ametek Inc | Stock-Industrials | 2.20% | +0.02% | +2.18% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.18% | +0.19% | +11.12% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.17% | +0.69% | -7.44% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.13% | -0.22% | +6.00% | |
| 20 | RS | Reliance Inc | Stock-Materials | 2.10% | +0.18% | -3.36% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.10% | +1.34% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.17% | -0.22% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.84% | -0.06% | EXIT | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.75% | -0.07% | -6.15% | |
| 25 | TRMB | Trimble Inc | Stock-Tech | 1.71% | -0.45% | -7.48% | |
| 26 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.71% | +0.87% | -4.68% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.65% | -0.17% | -0.08% | |
| 28 | ATR | Aptargroup Inc | Stock-Healthcare | 1.62% | -0.09% | -4.43% | |
| 29 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.61% | -0.74% | -39.86% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 1.61% | — | -4.36% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.59% | +0.01% | -5.00% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.22% | -5.65% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.54% | -0.09% | EXIT | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 1.46% | -0.02% | -0.00% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | -0.16% | -5.88% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.30% | -10.28% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.26% | -9.08% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | -0.25% | +13.66% | |
| 39 | RHI | Robert Half Inc | Stock-Industrials | 1.03% | +0.06% | — | |
| 40 | BOX | Box Inc - Class A | Stock-Tech | 1.02% | +0.01% | -9.84% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.03% | -0.93% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.91% | -0.15% | -10.93% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.90% | -0.05% | +1.28% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.15% | -0.30% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.13% | -3.35% | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.60% | -0.09% | -3.46% | |
| 47 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.58% | +0.10% | -9.16% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.06% | -13.62% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.09% | +1.59% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.20% | +1.34% |
According to official SEC Form 13F filings, Cornerstone Capital, Inc. reported a total U.S. public equity portfolio value of $1.1B across 99 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, GLW) accounted for 17.9% of total reported equity market value during Q2 2025.
During Q2 2025, Cornerstone Capital, Inc.'s top holdings by market value included MSFT (5.5%)、V (4.8%)、GLW (3.7%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 2025, Cornerstone Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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