Petersen, Flynn & Dinsmore
Latest statistics and disclosures from Cornerstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GLW, V, GOOGL, SHOP, and represent 22.93% of Cornerstone Capital's stock portfolio.
- Added to shares of these 10 stocks: ATR (+$5.8M), HD (+$5.1M), IWM, VOO, IJT, AME, SCHB, VRT, APH, PG.
- Started 11 new stock positions in IWM, VBR, EVTL, SCHB, IBIT, VOO, SCHX, FLNC, IJT, RSP. BBBY.
- Reduced shares in these 10 stocks: WDAY (-$9.5M), GLW, GOOGL, AJG, PEP, MSFT, SHOP, PLTR, SCHW, AMGN.
- Sold out of its positions in ABNB, PLTR.
- Cornerstone Capital was a net buyer of stock by $14M.
- Cornerstone Capital has $1.0B in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0000819535
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Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $54M | 104k | 517.95 |
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| Corning Incorporated (GLW) | 5.2 | $53M | -2% | 647k | 82.03 |
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| Visa Com Cl A (V) | 4.3 | $44M | 130k | 341.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $44M | 179k | 243.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 3.9 | $40M | 267k | 148.61 |
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| Abbvie (ABBV) | 3.6 | $37M | 158k | 231.54 |
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| Amazon (AMZN) | 3.4 | $35M | 159k | 219.57 |
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| Amphenol Corp Cl A (APH) | 3.2 | $32M | +2% | 261k | 123.75 |
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| Arthur J. Gallagher & Co. (AJG) | 3.0 | $30M | -2% | 98k | 309.74 |
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| Uber Technologies (UBER) | 2.9 | $30M | 302k | 97.97 |
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| Abbott Laboratories (ABT) | 2.9 | $29M | 219k | 133.94 |
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| Amgen (AMGN) | 2.5 | $26M | 91k | 282.20 |
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| Goldman Sachs (GS) | 2.4 | $24M | +3% | 30k | 796.35 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $24M | 50k | 485.02 |
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| Home Depot (HD) | 2.3 | $24M | +27% | 58k | 405.19 |
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| Ametek (AME) | 2.3 | $23M | +5% | 123k | 188.00 |
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| Procter & Gamble Company (PG) | 2.2 | $22M | +3% | 144k | 153.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $21M | +3% | 32k | 666.19 |
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| Cisco Systems (CSCO) | 2.0 | $21M | +2% | 305k | 68.42 |
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| Walt Disney Company (DIS) | 2.0 | $20M | 176k | 114.50 |
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| Aptar (ATR) | 1.9 | $19M | +43% | 142k | 133.66 |
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| Johnson & Johnson (JNJ) | 1.8 | $18M | 99k | 185.42 |
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| Reliance Steel & Aluminum (RS) | 1.8 | $18M | 64k | 280.83 |
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| Trimble Navigation (TRMB) | 1.7 | $18M | 218k | 81.65 |
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| Meta Platforms Cl A (META) | 1.7 | $18M | 24k | 734.38 |
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| Simpson Manufacturing (SSD) | 1.7 | $18M | 104k | 167.46 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $17M | 194k | 87.21 |
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| Servicenow (NOW) | 1.5 | $16M | 17k | 920.28 |
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| Kimberly-Clark Corporation (KMB) | 1.5 | $15M | +2% | 121k | 124.34 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $13M | +7% | 87k | 150.86 |
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| Workday Cl A (WDAY) | 1.3 | $13M | -42% | 54k | 240.73 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $13M | -3% | 134k | 95.47 |
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| Verizon Communications (VZ) | 1.2 | $13M | +3% | 285k | 43.95 |
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| Pepsi (PEP) | 1.2 | $12M | -4% | 87k | 140.44 |
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| salesforce (CRM) | 1.2 | $12M | 51k | 237.00 |
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| Fiserv (FI) | 1.1 | $11M | 88k | 128.93 |
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| Apple (AAPL) | 1.1 | $11M | 43k | 254.63 |
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| Shake Shack Cl A (SHAK) | 1.1 | $11M | +5% | 116k | 93.61 |
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| Charter Communications Inc N Cl A (CHTR) | 1.0 | $9.9M | 36k | 275.11 |
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| Box Cl A (BOX) | 1.0 | $9.8M | +6% | 304k | 32.27 |
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| Kinder Morgan (KMI) | 0.9 | $8.9M | +5% | 314k | 28.31 |
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| Eaton Corp SHS (ETN) | 0.8 | $8.2M | 22k | 374.25 |
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| Robert Half International (RHI) | 0.8 | $8.1M | 240k | 33.98 |
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| Ishares Tr Msci India Etf (INDA) | 0.8 | $8.1M | 157k | 52.06 |
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| Peak (DOC) | 0.6 | $6.5M | +6% | 339k | 19.15 |
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| Crown Castle Intl (CCI) | 0.6 | $5.8M | +8% | 60k | 96.49 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $5.2M | 12k | 447.23 |
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| Southern Company (SO) | 0.5 | $5.0M | 52k | 94.77 |
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| Gilead Sciences (GILD) | 0.4 | $4.0M | 36k | 111.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.3M | 6.8k | 490.38 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 17k | 186.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.4M | NEW | 10k | 241.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.1M | +11% | 6.4k | 328.21 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 15k | 123.75 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.8M | 23k | 79.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | NEW | 2.9k | 612.56 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.7M | NEW | 12k | 141.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | -3% | 3.3k | 502.74 |
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| Tesla Motors (TSLA) | 0.2 | $1.6M | +27% | 3.7k | 444.72 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.6M | +2% | 19k | 80.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 1.9k | 600.37 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.4k | 260.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.0M | NEW | 41k | 25.71 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $997k | -2% | 9.2k | 108.70 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $919k | -9% | 5.2k | 177.15 |
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| Coca-Cola Company (KO) | 0.1 | $823k | +43% | 12k | 66.32 |
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| Chevron Corporation (CVX) | 0.1 | $749k | +6% | 4.8k | 155.29 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $747k | +3% | 6.6k | 112.75 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $717k | 23k | 31.62 |
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| Pfizer (PFE) | 0.1 | $620k | +40% | 24k | 25.48 |
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| Viking Therapeutics (VKTX) | 0.1 | $593k | -7% | 23k | 26.28 |
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| Broadcom (AVGO) | 0.1 | $591k | +11% | 1.8k | 329.91 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $587k | -28% | 1.2k | 499.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $565k | 1.6k | 355.47 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $544k | NEW | 2.6k | 208.71 |
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| AeroVironment (AVAV) | 0.0 | $510k | 1.6k | 314.89 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $485k | 6.1k | 78.90 |
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| Consolidated Edison (ED) | 0.0 | $479k | 4.8k | 100.52 |
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| Targa Res Corp (TRGP) | 0.0 | $447k | -5% | 2.7k | 167.54 |
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| Analog Devices (ADI) | 0.0 | $431k | -23% | 1.8k | 245.70 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $414k | 4.4k | 94.83 |
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| Emerson Electric (EMR) | 0.0 | $408k | 3.1k | 131.18 |
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| Bristol Myers Squibb (BMY) | 0.0 | $405k | 9.0k | 45.10 |
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| Oklo Com Cl A (OKLO) | 0.0 | $405k | -19% | 3.6k | 111.63 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $363k | 959.00 | 378.94 |
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| Pure Storage Cl A (PSTG) | 0.0 | $356k | 4.3k | 83.81 |
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| Ge Aerospace Com New (GE) | 0.0 | $350k | 1.2k | 300.82 |
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| Merck & Co (MRK) | 0.0 | $344k | -25% | 4.1k | 83.93 |
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| Costco Wholesale Corporation (COST) | 0.0 | $312k | -16% | 337.00 | 925.63 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $287k | 3.8k | 75.11 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $279k | 2.8k | 99.53 |
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| Williams Companies (WMB) | 0.0 | $261k | 4.1k | 63.35 |
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| American Electric Power Company (AEP) | 0.0 | $259k | 2.3k | 112.50 |
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| Origin Bancorp (OBK) | 0.0 | $254k | -41% | 7.4k | 34.52 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $248k | -23% | 3.6k | 68.81 |
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| Enovix Corp (ENVX) | 0.0 | $243k | +39% | 24k | 9.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $237k | NEW | 1.3k | 189.70 |
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| Dover Corporation (DOV) | 0.0 | $224k | 1.3k | 166.83 |
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| First Solar (FSLR) | 0.0 | $219k | -38% | 995.00 | 220.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $214k | -32% | 760.00 | 281.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $204k | NEW | 7.7k | 26.34 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | -16% | 577.00 | 352.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $202k | NEW | 3.1k | 65.00 |
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| Omniab (OABI) | 0.0 | $175k | -33% | 109k | 1.60 |
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| Sunopta (STKL) | 0.0 | $146k | 25k | 5.86 |
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| Vertical Aerospace Shs New (EVTL) | 0.0 | $140k | NEW | 27k | 5.19 |
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| Fluence Energy Com Cl A (FLNC) | 0.0 | $130k | NEW | 12k | 10.80 |
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| Overstock (BBBY) | 0.0 | $118k | NEW | 12k | 9.79 |
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Past Filings by Cornerstone Capital
SEC 13F filings are viewable for Cornerstone Capital going back to 2010
- Cornerstone Capital 2025 Q3 filed Nov. 10, 2025
- Cornerstone Capital 2025 Q2 filed Aug. 12, 2025
- Cornerstone Capital 2025 Q1 filed May 13, 2025
- Cornerstone Capital 2024 Q4 filed Feb. 13, 2025
- Cornerstone Capital 2024 Q3 filed Oct. 30, 2024
- Cornerstone Capital 2024 Q2 filed Aug. 2, 2024
- Cornerstone Capital 2024 Q1 filed May 1, 2024
- Cornerstone Capital 2023 Q4 filed Feb. 2, 2024
- Cornerstone Capital 2023 Q3 filed Nov. 13, 2023
- Cornerstone Capital 2023 Q2 filed Aug. 21, 2023
- Cornerstone Capital 2023 Q1 filed May 15, 2023
- Cornerstone Capital 2022 Q4 filed Feb. 13, 2023
- Cornerstone Capital 2022 Q3 filed Oct. 27, 2022
- Cornerstone Capital 2022 Q2 filed Aug. 15, 2022
- Cornerstone Capital 2022 Q1 filed May 13, 2022
- Cornerstone Capital 2021 Q4 filed Feb. 11, 2022