Latest Cornerstone Capital, Inc. Stock Portfolio

Cornerstone Capital, Inc. Performance:

2025 Q4: 0.28%YTD: 11.15%2024: 15.73%

Performance for 2025 Q4 is 0.28%, and YTD is 11.15%, and 2024 is 15.73%.

About Cornerstone Capital, Inc. and 13F Hedge Fund Stock Holdings

Cornerstone Capital, Inc. is a hedge fund based in Palo Alto, CA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Capital, Inc. reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Cornerstone Capital, Inc. are GOOG, MSFT, GLW. The fund has invested 5.3% of it's portfolio in ALPHABET INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SALESFORCE INC (CRM), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), FISERV INC and TESLA INC (TSLA). Cornerstone Capital, Inc. opened new stock positions in NIKE INC (NKE), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to FLUENCE ENERGY INC (FLNC), CONSOLIDATED EDISON INC (ED) and EATON CORP PLC (ETN).

Cornerstone Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Capital, Inc. made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nike inc	14,087,400
select sector spdr tr	1,114,710
eli lilly & co	521,220
turning pt brands inc	246,610
airbnb inc	222,581
clear channel outdoor hldgs	221,000
applied matls inc	205,592

New stocks bought by Cornerstone Capital, Inc.

Additions

Ticker	% Inc.
fluence energy inc	55.65
consolidated edison inc	46.00
eaton corp plc	28.35
home depot inc	24.27
vanguard index fds	18.54
invesco qqq tr	16.91
shake shack inc	11.45
exxon mobil corp	11.32

Additions to existing portfolio by Cornerstone Capital, Inc.

Reductions

Ticker	% Reduced
charter communications inc n	-87.74
fiserv inc	-71.85
tesla inc	-16.7
corning inc	-13.15
crowdstrike hldgs inc	-8.22
alphabet inc	-3.73
apple inc	-2.91
workday inc	-2.79

Cornerstone Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
salesforce inc	-12,148,400
ishares tr	-1,709,470
bed bath & beyond inc	-117,480
ishares bitcoin trust etf	-201,825
vanguard index fds	-543,898
aerovironment inc	-510,122

Cornerstone Capital, Inc. got rid off the above stocks

Sector Distribution

Cornerstone Capital, Inc. has about 25% of it's holdings in Technology sector.

Sector	%
Technology	25
Healthcare	17.3
Financial Services	11
Others	10.2
Communication Services	10.1
Consumer Cyclical	8.7
Industrials	5.8
Consumer Defensive	4.5
Basic Materials	3.5
Utilities	1.6
Real Estate	1.1
Energy	1.1

Market Cap. Distribution

Cornerstone Capital, Inc. has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MEGA-CAP	39.4
UNALLOCATED	12
MID-CAP	7.1

Stocks belong to which Index?

About 81% of the stocks held by Cornerstone Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	19.1
RUSSELL 2000	4.8

Top 5 Winners (%)		%
FLNC	fluence energy inc	59.5 %
VKTX	viking therapeutics inc	33.9 %
GOOG	alphabet inc	28.2 %
ISRG	intuitive surgical inc	26.6 %
MRK	merck & co inc	23.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.3 M
TMO	thermo fisher scientific inc	4.7 M
AMGN	amgen inc	4.1 M
GLW	corning inc	3.3 M
SHOP	shopify inc	3.3 M

Top 5 Losers (%)		%
ALCC	oklo inc	-35.7 %
STKL	sunopta inc	-35.1 %
	fiserv inc	-30.7 %
ENVX	enovix corporation	-26.7 %
RHI	robert half inc.	-20.1 %

Top 5 Losers ($)		$
AJG	gallagher arthur j & co	-5.0 M
UBER	uber technologies inc	-4.9 M
HD	home depot inc	-4.0 M
MSFT	microsoft corp	-3.6 M
	fiserv inc	-3.5 M

Cornerstone Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Capital, Inc.

Cornerstone Capital, Inc. has 108 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cornerstone Capital, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	41,470	11,274,000	reduced	-2.91

AAXJ	ishares tr	0.07	22,490	696,290	reduced	-0.82

ABBV	abbvie inc	3.55	157,457	35,977,400	reduced	-0.6

ABNB	airbnb inc	0.02	1,640	222,581	new

ABT	abbott labs	2.71	219,639	27,518,600	added	0.1

ADBE	adobe inc	0.02	577	201,944	unchanged	0.00

ADI	analog devices inc	0.05	1,732	469,718	reduced	-1.14

AEMB	american centy etf tr	0.10	8,940	999,313	reduced	-2.51

AEMB	american centy etf tr	0.05	6,146	505,939	unchanged	0.00

AEMB	american centy etf tr	0.03	3,815	293,831	unchanged	0.00

AEMB	american centy etf tr	0.03	2,804	285,952	unchanged	0.00

AEP	american elec pwr co inc	0.03	2,300	265,213	unchanged	0.00

AGZD	wisdomtree tr	0.04	4,362	420,235	unchanged	0.00

AJG	gallagher arthur j & co	2.50	98,145	25,398,900	added	0.11

ALCC	oklo inc	0.03	3,625	260,130	unchanged	0.00

AMAT	applied matls inc	0.02	800	205,592	new

AME	ametek inc	2.62	129,570	26,602,000	added	5.53

AMGN	amgen inc	2.98	92,476	30,268,300	added	1.51

AMPS	ishares tr	0.83	155,855	8,423,960	reduced	-0.42

AMZN	amazon com inc	3.66	160,838	37,124,600	added	1.28