Cornerstone Capital as of Dec. 31, 2025
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 | 172k | 313.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $50M | 104k | 483.62 | |
| Corning Incorporated (GLW) | 4.8 | $49M | 562k | 87.56 | |
| Visa Com Cl A (V) | 4.5 | $46M | 130k | 350.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.1 | $42M | 261k | 160.97 | |
| Amazon (AMZN) | 3.7 | $37M | 161k | 230.82 | |
| Abbvie (ABBV) | 3.5 | $36M | 158k | 228.49 | |
| Amphenol Corp Cl A (APH) | 3.4 | $35M | 258k | 135.14 | |
| Amgen (AMGN) | 3.0 | $30M | 93k | 327.31 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $29M | 50k | 579.45 | |
| Abbott Laboratories (ABT) | 2.7 | $28M | 220k | 125.29 | |
| Goldman Sachs (GS) | 2.6 | $27M | 31k | 879.00 | |
| Ametek (AME) | 2.6 | $27M | 130k | 205.31 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $25M | 98k | 258.79 | |
| Home Depot (HD) | 2.5 | $25M | 73k | 344.10 | |
| Uber Technologies (UBER) | 2.4 | $25M | 300k | 81.71 | |
| Cisco Systems (CSCO) | 2.3 | $24M | 308k | 77.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $23M | 34k | 681.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $21M | 99k | 206.95 | |
| Procter & Gamble Company (PG) | 2.0 | $20M | 142k | 143.31 | |
| Walt Disney Company (DIS) | 2.0 | $20M | 176k | 113.77 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $19M | 64k | 288.87 | |
| Aptar (ATR) | 1.8 | $18M | 147k | 121.96 | |
| Trimble Navigation (TRMB) | 1.7 | $18M | 223k | 78.35 | |
| Simpson Manufacturing (SSD) | 1.7 | $17M | 106k | 161.47 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.6 | $17M | 388k | 42.69 | |
| Meta Platforms Cl A (META) | 1.6 | $16M | 24k | 660.09 | |
| Nike CL B (NKE) | 1.4 | $14M | 221k | 63.71 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $14M | 87k | 162.01 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $13M | 134k | 99.91 | |
| Servicenow (NOW) | 1.3 | $13M | 86k | 153.19 | |
| Pepsi (PEP) | 1.2 | $12M | 86k | 143.52 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $12M | 118k | 100.89 | |
| Verizon Communications (VZ) | 1.1 | $11M | 279k | 40.73 | |
| Apple (AAPL) | 1.1 | $11M | 42k | 271.86 | |
| Workday Cl A (WDAY) | 1.1 | $11M | 52k | 214.78 | |
| Shake Shack Cl A (SHAK) | 1.0 | $11M | 129k | 81.17 | |
| Box Cl A (BOX) | 0.9 | $9.4M | 313k | 29.91 | |
| Eaton Corp SHS (ETN) | 0.9 | $9.0M | 28k | 318.51 | |
| Kinder Morgan (KMI) | 0.9 | $8.8M | 319k | 27.49 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $8.4M | 156k | 54.05 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $6.5M | 12k | 566.36 | |
| Robert Half International (RHI) | 0.6 | $6.5M | 240k | 27.16 | |
| Peak (DOC) | 0.5 | $5.5M | 342k | 16.08 | |
| Crown Castle Intl (CCI) | 0.5 | $5.3M | 60k | 88.87 | |
| Southern Company (SO) | 0.5 | $4.6M | 52k | 87.20 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 36k | 122.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | 16k | 186.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.9M | 6.2k | 468.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 7.6k | 335.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | 10k | 246.18 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.9M | 23k | 83.61 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 16k | 117.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 2.9k | 627.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 3.3k | 502.65 | |
| Fiserv (FI) | 0.2 | $1.7M | 25k | 67.17 | |
| Ishares Msci Japan Etf (EWJ) | 0.2 | $1.6M | 19k | 80.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 2.2k | 614.31 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 3.0k | 449.72 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $1.1M | 14k | 77.68 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.4k | 246.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 41k | 26.23 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $999k | 8.9k | 111.78 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $968k | 5.1k | 189.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $922k | 4.4k | 208.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $887k | 7.4k | 120.34 | |
| Coca-Cola Company (KO) | 0.1 | $882k | 13k | 69.91 | |
| Chevron Corporation (CVX) | 0.1 | $812k | 5.3k | 152.41 | |
| Viking Therapeutics (VKTX) | 0.1 | $793k | 23k | 35.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $696k | 23k | 30.96 | |
| Consolidated Edison (ED) | 0.1 | $691k | 7.0k | 99.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $630k | 1.6k | 396.31 | |
| Broadcom (AVGO) | 0.1 | $620k | 1.8k | 346.10 | |
| Pfizer (PFE) | 0.1 | $605k | 24k | 24.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $569k | 1.2k | 483.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $521k | 485.00 | 1074.68 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $506k | 6.1k | 82.32 | |
| Targa Res Corp (TRGP) | 0.0 | $492k | 2.7k | 184.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $485k | 9.0k | 53.94 | |
| Merck & Co (MRK) | 0.0 | $480k | 4.6k | 105.26 | |
| Analog Devices (ADI) | 0.0 | $470k | 1.7k | 271.20 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $420k | 4.4k | 96.34 | |
| Emerson Electric (EMR) | 0.0 | $413k | 3.1k | 132.72 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $371k | 959.00 | 386.85 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $371k | 19k | 19.78 | |
| Ge Aerospace Com New (GE) | 0.0 | $358k | 1.2k | 308.03 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $294k | 3.8k | 77.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $291k | 337.00 | 862.34 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $286k | 2.8k | 101.98 | |
| Pure Storage Cl A (PSTG) | 0.0 | $285k | 4.3k | 67.01 | |
| Origin Bancorp (OBK) | 0.0 | $277k | 7.4k | 37.61 | |
| American Electric Power Company (AEP) | 0.0 | $265k | 2.3k | 115.31 | |
| Dover Corporation (DOV) | 0.0 | $262k | 1.3k | 195.24 | |
| Oklo Com Cl A (OKLO) | 0.0 | $260k | 3.6k | 71.76 | |
| First Solar (FSLR) | 0.0 | $260k | 995.00 | 261.23 | |
| Williams Companies (WMB) | 0.0 | $248k | 4.1k | 60.11 | |
| Turning Pt Brands (TPB) | 0.0 | $247k | 2.3k | 108.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $240k | 1.3k | 191.56 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $232k | 3.6k | 64.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $223k | 1.6k | 135.72 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $221k | 100k | 2.21 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $219k | 1.5k | 143.97 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $208k | 7.7k | 26.91 | |
| Applied Materials (AMAT) | 0.0 | $206k | 800.00 | 256.99 | |
| Omniab (OABI) | 0.0 | $202k | 109k | 1.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 577.00 | 349.99 | |
| Enovix Corp (ENVX) | 0.0 | $179k | 24k | 7.31 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $144k | 27k | 5.33 | |
| Sunopta (STKL) | 0.0 | $95k | 25k | 3.80 |
