Cornerstone Capital as of Sept. 30, 2025
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 | |
| Corning Incorporated (GLW) | 5.2 | $53M | 647k | 82.03 | |
| Visa Com Cl A (V) | 4.3 | $44M | 130k | 341.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $44M | 179k | 243.10 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.9 | $40M | 267k | 148.61 | |
| Abbvie (ABBV) | 3.6 | $37M | 158k | 231.54 | |
| Amazon (AMZN) | 3.4 | $35M | 159k | 219.57 | |
| Amphenol Corp Cl A (APH) | 3.2 | $32M | 261k | 123.75 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $30M | 98k | 309.74 | |
| Uber Technologies (UBER) | 2.9 | $30M | 302k | 97.97 | |
| Abbott Laboratories (ABT) | 2.9 | $29M | 219k | 133.94 | |
| Amgen (AMGN) | 2.5 | $26M | 91k | 282.20 | |
| Goldman Sachs (GS) | 2.4 | $24M | 30k | 796.35 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $24M | 50k | 485.02 | |
| Home Depot (HD) | 2.3 | $24M | 58k | 405.19 | |
| Ametek (AME) | 2.3 | $23M | 123k | 188.00 | |
| Procter & Gamble Company (PG) | 2.2 | $22M | 144k | 153.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $21M | 32k | 666.19 | |
| Cisco Systems (CSCO) | 2.0 | $21M | 305k | 68.42 | |
| Walt Disney Company (DIS) | 2.0 | $20M | 176k | 114.50 | |
| Aptar (ATR) | 1.9 | $19M | 142k | 133.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 99k | 185.42 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $18M | 64k | 280.83 | |
| Trimble Navigation (TRMB) | 1.7 | $18M | 218k | 81.65 | |
| Meta Platforms Cl A (META) | 1.7 | $18M | 24k | 734.38 | |
| Simpson Manufacturing (SSD) | 1.7 | $18M | 104k | 167.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $17M | 194k | 87.21 | |
| Servicenow (NOW) | 1.5 | $16M | 17k | 920.28 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $15M | 121k | 124.34 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $13M | 87k | 150.86 | |
| Workday Cl A (WDAY) | 1.3 | $13M | 54k | 240.73 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $13M | 134k | 95.47 | |
| Verizon Communications (VZ) | 1.2 | $13M | 285k | 43.95 | |
| Pepsi (PEP) | 1.2 | $12M | 87k | 140.44 | |
| salesforce (CRM) | 1.2 | $12M | 51k | 237.00 | |
| Fiserv (FI) | 1.1 | $11M | 88k | 128.93 | |
| Apple (AAPL) | 1.1 | $11M | 43k | 254.63 | |
| Shake Shack Cl A (SHAK) | 1.1 | $11M | 116k | 93.61 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $9.9M | 36k | 275.11 | |
| Box Cl A (BOX) | 1.0 | $9.8M | 304k | 32.27 | |
| Kinder Morgan (KMI) | 0.9 | $8.9M | 314k | 28.31 | |
| Eaton Corp SHS (ETN) | 0.8 | $8.2M | 22k | 374.25 | |
| Robert Half International (RHI) | 0.8 | $8.1M | 240k | 33.98 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $8.1M | 157k | 52.06 | |
| Peak (DOC) | 0.6 | $6.5M | 339k | 19.15 | |
| Crown Castle Intl (CCI) | 0.6 | $5.8M | 60k | 96.49 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.2M | 12k | 447.23 | |
| Southern Company (SO) | 0.5 | $5.0M | 52k | 94.77 | |
| Gilead Sciences (GILD) | 0.4 | $4.0M | 36k | 111.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.3M | 6.8k | 490.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 17k | 186.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.4M | 10k | 241.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.1M | 6.4k | 328.21 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 15k | 123.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.8M | 23k | 79.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 2.9k | 612.56 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.7M | 12k | 141.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 3.3k | 502.74 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 3.7k | 444.72 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.6M | 19k | 80.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 1.9k | 600.37 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.4k | 260.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.0M | 41k | 25.71 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $997k | 9.2k | 108.70 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $919k | 5.2k | 177.15 | |
| Coca-Cola Company (KO) | 0.1 | $823k | 12k | 66.32 | |
| Chevron Corporation (CVX) | 0.1 | $749k | 4.8k | 155.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $747k | 6.6k | 112.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $717k | 23k | 31.62 | |
| Pfizer (PFE) | 0.1 | $620k | 24k | 25.48 | |
| Viking Therapeutics (VKTX) | 0.1 | $593k | 23k | 26.28 | |
| Broadcom (AVGO) | 0.1 | $591k | 1.8k | 329.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $587k | 1.2k | 499.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $565k | 1.6k | 355.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $544k | 2.6k | 208.71 | |
| AeroVironment (AVAV) | 0.0 | $510k | 1.6k | 314.89 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $485k | 6.1k | 78.90 | |
| Consolidated Edison (ED) | 0.0 | $479k | 4.8k | 100.52 | |
| Targa Res Corp (TRGP) | 0.0 | $447k | 2.7k | 167.54 | |
| Analog Devices (ADI) | 0.0 | $431k | 1.8k | 245.70 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $414k | 4.4k | 94.83 | |
| Emerson Electric (EMR) | 0.0 | $408k | 3.1k | 131.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $405k | 9.0k | 45.10 | |
| Oklo Com Cl A (OKLO) | 0.0 | $405k | 3.6k | 111.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $363k | 959.00 | 378.94 | |
| Pure Storage Cl A (PSTG) | 0.0 | $356k | 4.3k | 83.81 | |
| Ge Aerospace Com New (GE) | 0.0 | $350k | 1.2k | 300.82 | |
| Merck & Co (MRK) | 0.0 | $344k | 4.1k | 83.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $312k | 337.00 | 925.63 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $287k | 3.8k | 75.11 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $279k | 2.8k | 99.53 | |
| Williams Companies (WMB) | 0.0 | $261k | 4.1k | 63.35 | |
| American Electric Power Company (AEP) | 0.0 | $259k | 2.3k | 112.50 | |
| Origin Bancorp (OBK) | 0.0 | $254k | 7.4k | 34.52 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $248k | 3.6k | 68.81 | |
| Enovix Corp (ENVX) | 0.0 | $243k | 24k | 9.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $237k | 1.3k | 189.70 | |
| Dover Corporation (DOV) | 0.0 | $224k | 1.3k | 166.83 | |
| First Solar (FSLR) | 0.0 | $219k | 995.00 | 220.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $214k | 760.00 | 281.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $204k | 7.7k | 26.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 577.00 | 352.75 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $202k | 3.1k | 65.00 | |
| Omniab (OABI) | 0.0 | $175k | 109k | 1.60 | |
| Sunopta (STKL) | 0.0 | $146k | 25k | 5.86 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $140k | 27k | 5.19 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $130k | 12k | 10.80 | |
| Overstock (BBBY) | 0.0 | $118k | 12k | 9.79 |
