Petersen, Flynn & Dinsmore
Latest statistics and disclosures from Cornerstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, GLW, V, SHOP, and represent 23.75% of Cornerstone Capital's stock portfolio.
- Added to shares of these 10 stocks: NKE (+$14M), NOW (+$11M), XLU (+$8.3M), HD, ETN, AME, SPY, XLP, SHAK, ATR.
- Started 7 new stock positions in LLY, ABNB, TPB, NKE, AMAT, CCO, XLP.
- Reduced shares in these 10 stocks: , GLW (-$7.4M), CHTR (-$6.6M), FI, GOOGL, IJT, SHOP, VBR, AVAV, APH.
- Sold out of its positions in AVAV, IJT, IBIT, BBBY, CRM, VBR.
- Cornerstone Capital was a net buyer of stock by $10M.
- Cornerstone Capital has $1.0B in assets under management (AUM), dropping by -0.76%.
- Central Index Key (CIK): 0000819535
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Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $54M | -3% | 172k | 313.00 |
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| Microsoft Corporation (MSFT) | 4.9 | $50M | 104k | 483.62 |
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| Corning Incorporated (GLW) | 4.8 | $49M | -13% | 562k | 87.56 |
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| Visa Com Cl A (V) | 4.5 | $46M | 130k | 350.71 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 4.1 | $42M | -2% | 261k | 160.97 |
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| Amazon (AMZN) | 3.7 | $37M | 161k | 230.82 |
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| Abbvie (ABBV) | 3.5 | $36M | 158k | 228.49 |
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| Amphenol Corp Cl A (APH) | 3.4 | $35M | 258k | 135.14 |
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| Amgen (AMGN) | 3.0 | $30M | 93k | 327.31 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $29M | 50k | 579.45 |
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| Abbott Laboratories (ABT) | 2.7 | $28M | 220k | 125.29 |
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| Goldman Sachs (GS) | 2.6 | $27M | 31k | 879.00 |
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| Ametek (AME) | 2.6 | $27M | +5% | 130k | 205.31 |
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| Arthur J. Gallagher & Co. (AJG) | 2.5 | $25M | 98k | 258.79 |
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| Home Depot (HD) | 2.5 | $25M | +24% | 73k | 344.10 |
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| Uber Technologies (UBER) | 2.4 | $25M | 300k | 81.71 |
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| Cisco Systems (CSCO) | 2.3 | $24M | 308k | 77.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $23M | +5% | 34k | 681.93 |
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| Johnson & Johnson (JNJ) | 2.0 | $21M | 99k | 206.95 |
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| Procter & Gamble Company (PG) | 2.0 | $20M | 142k | 143.31 |
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| Walt Disney Company (DIS) | 2.0 | $20M | 176k | 113.77 |
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| Reliance Steel & Aluminum (RS) | 1.8 | $19M | 64k | 288.87 |
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| Aptar (ATR) | 1.8 | $18M | +3% | 147k | 121.96 |
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| Trimble Navigation (TRMB) | 1.7 | $18M | +2% | 223k | 78.35 |
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| Simpson Manufacturing (SSD) | 1.7 | $17M | 106k | 161.47 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.6 | $17M | +99% | 388k | 42.69 |
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| Meta Platforms Cl A (META) | 1.6 | $16M | 24k | 660.09 |
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| Nike CL B (NKE) | 1.4 | $14M | NEW | 221k | 63.71 |
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| Vertiv Holdings Com Cl A (VRT) | 1.4 | $14M | 87k | 162.01 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $13M | 134k | 99.91 |
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| Servicenow (NOW) | 1.3 | $13M | +400% | 86k | 153.19 |
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| Pepsi (PEP) | 1.2 | $12M | 86k | 143.52 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $12M | -2% | 118k | 100.89 |
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| Verizon Communications (VZ) | 1.1 | $11M | -2% | 279k | 40.73 |
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| Apple (AAPL) | 1.1 | $11M | -2% | 42k | 271.86 |
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| Workday Cl A (WDAY) | 1.1 | $11M | -2% | 52k | 214.78 |
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| Shake Shack Cl A (SHAK) | 1.0 | $11M | +11% | 129k | 81.17 |
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| Box Cl A (BOX) | 0.9 | $9.4M | +2% | 313k | 29.91 |
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| Eaton Corp SHS (ETN) | 0.9 | $9.0M | +28% | 28k | 318.51 |
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| Kinder Morgan (KMI) | 0.9 | $8.8M | 319k | 27.49 |
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| Ishares Tr Msci India Etf (INDA) | 0.8 | $8.4M | 156k | 54.05 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $6.5M | 12k | 566.36 |
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| Robert Half International (RHI) | 0.6 | $6.5M | 240k | 27.16 |
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| Peak (DOC) | 0.5 | $5.5M | 342k | 16.08 |
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| Crown Castle Intl (CCI) | 0.5 | $5.3M | 60k | 88.87 |
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| Southern Company (SO) | 0.5 | $4.6M | 52k | 87.20 |
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| Gilead Sciences (GILD) | 0.4 | $4.4M | 36k | 122.74 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | -2% | 16k | 186.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.9M | -8% | 6.2k | 468.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | +18% | 7.6k | 335.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | 10k | 246.18 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.9M | 23k | 83.61 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | +2% | 16k | 117.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 2.9k | 627.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 3.3k | 502.65 |
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| Fiserv (FI) | 0.2 | $1.7M | -71% | 25k | 67.17 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $1.6M | 19k | 80.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | +16% | 2.2k | 614.31 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | -16% | 3.0k | 449.72 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $1.1M | NEW | 14k | 77.68 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.4k | 246.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 41k | 26.23 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $999k | -2% | 8.9k | 111.78 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $968k | 5.1k | 189.08 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $922k | -87% | 4.4k | 208.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $887k | +11% | 7.4k | 120.34 |
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| Coca-Cola Company (KO) | 0.1 | $882k | 13k | 69.91 |
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| Chevron Corporation (CVX) | 0.1 | $812k | +10% | 5.3k | 152.41 |
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| Viking Therapeutics (VKTX) | 0.1 | $793k | 23k | 35.18 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $696k | 23k | 30.96 |
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| Consolidated Edison (ED) | 0.1 | $691k | +46% | 7.0k | 99.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $630k | 1.6k | 396.31 |
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| Broadcom (AVGO) | 0.1 | $620k | 1.8k | 346.10 |
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| Pfizer (PFE) | 0.1 | $605k | 24k | 24.90 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $569k | 1.2k | 483.67 |
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| Eli Lilly & Co. (LLY) | 0.1 | $521k | NEW | 485.00 | 1074.68 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $506k | 6.1k | 82.32 |
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| Targa Res Corp (TRGP) | 0.0 | $492k | 2.7k | 184.50 |
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| Bristol Myers Squibb (BMY) | 0.0 | $485k | 9.0k | 53.94 |
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| Merck & Co (MRK) | 0.0 | $480k | +11% | 4.6k | 105.26 |
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| Analog Devices (ADI) | 0.0 | $470k | 1.7k | 271.20 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $420k | 4.4k | 96.34 |
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| Emerson Electric (EMR) | 0.0 | $413k | 3.1k | 132.72 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $371k | 959.00 | 386.85 |
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| Fluence Energy Com Cl A (FLNC) | 0.0 | $371k | +55% | 19k | 19.78 |
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| Ge Aerospace Com New (GE) | 0.0 | $358k | 1.2k | 308.03 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $294k | 3.8k | 77.02 |
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| Costco Wholesale Corporation (COST) | 0.0 | $291k | 337.00 | 862.34 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $286k | 2.8k | 101.98 |
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| Pure Storage Cl A (PSTG) | 0.0 | $285k | 4.3k | 67.01 |
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| Origin Bancorp (OBK) | 0.0 | $277k | 7.4k | 37.61 |
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| American Electric Power Company (AEP) | 0.0 | $265k | 2.3k | 115.31 |
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| Dover Corporation (DOV) | 0.0 | $262k | 1.3k | 195.24 |
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| Oklo Com Cl A (OKLO) | 0.0 | $260k | 3.6k | 71.76 |
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| First Solar (FSLR) | 0.0 | $260k | 995.00 | 261.23 |
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| Williams Companies (WMB) | 0.0 | $248k | 4.1k | 60.11 |
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| Turning Pt Brands (TPB) | 0.0 | $247k | NEW | 2.3k | 108.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $240k | 1.3k | 191.56 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $232k | 3.6k | 64.31 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $223k | NEW | 1.6k | 135.72 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $221k | NEW | 100k | 2.21 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $219k | +100% | 1.5k | 143.97 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $208k | 7.7k | 26.91 |
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| Applied Materials (AMAT) | 0.0 | $206k | NEW | 800.00 | 256.99 |
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| Omniab (OABI) | 0.0 | $202k | 109k | 1.85 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 577.00 | 349.99 |
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| Enovix Corp (ENVX) | 0.0 | $179k | 24k | 7.31 |
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| Vertical Aerospace Shs New (EVTL) | 0.0 | $144k | 27k | 5.33 |
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| Sunopta (STKL) | 0.0 | $95k | 25k | 3.80 |
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Past Filings by Cornerstone Capital
SEC 13F filings are viewable for Cornerstone Capital going back to 2010
- Cornerstone Capital 2025 Q4 filed Feb. 12, 2026
- 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