Latest Cornerstone Capital, Inc. Stock Portfolio

Cornerstone Capital, Inc. Performance:

2025 Q3: 4.56%YTD: 10.32%2024: 13.67%

Performance for 2025 Q3 is 4.56%, and YTD is 10.32%, and 2024 is 13.67%.

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

Cornerstone Capital, Inc. is a hedge fund based in PALO ALTO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Cornerstone Capital, Inc. reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of Cornerstone Capital, Inc. are MSFT, GLW, V. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in CORNING INC.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), ORIGIN BANCORP INC and FIRST SOLAR INC (FSLR). Cornerstone Capital, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), APTARGROUP INC (ATR) and PFIZER INC (PFE).

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

Our best estimate is that Cornerstone Capital, Inc. made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.

New Buys

Ticker	$ Bought
ishares tr	2,422,900
vanguard index fds	1,756,200
ishares tr	1,709,470
schwab strategic tr	1,045,830
vanguard index fds	543,898
invesco exchange traded fd t	237,125
schwab strategic tr	203,793
ishares bitcoin trust etf	201,825

New stocks bought by Cornerstone Capital, Inc.

Additions

Ticker	% Inc.
coca cola co	43.69
aptargroup inc	43.4
pfizer inc	40.7
enovix corporation	39.39
home depot inc	27.62
tesla inc	27.18
broadcom inc	11.88
vanguard index fds	11.05

Additions to existing portfolio by Cornerstone Capital, Inc.

Reductions

Ticker	% Reduced
workday inc	-42.35
origin bancorp inc	-41.17
first solar inc	-38.58
omniab inc	-33.31
select sector spdr tr	-32.74
lockheed martin corp	-28.77
merck & co inc	-25.46
analog devices inc	-23.86

Cornerstone Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
palantir technologies inc	-436,224
airbnb inc	-217,038

Cornerstone Capital, Inc. got rid off the above stocks

Sector Distribution

Cornerstone Capital, Inc. has about 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Healthcare	16.2
Others	12.5
Financial Services	11
Communication Services	10.2
Consumer Cyclical	7
Industrials	5.5
Consumer Defensive	5
Basic Materials	3.5
Utilities	1.6
Real Estate	1.2
Energy	1.1

Market Cap. Distribution

Cornerstone Capital, Inc. has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.5
MEGA-CAP	35.6
UNALLOCATED	12.5
MID-CAP	6.5

Stocks belong to which Index?

About 78% of the stocks held by Cornerstone Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.2
Others	22
RUSSELL 2000	4.8

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
LGND	ligand pharmaceuticals inc	55.8 %
PSTG	pure storage inc	45.5 %
GOOG	alphabet inc	37.9 %
FSLR	first solar inc	33.2 %

Top 5 Winners ($)		$
GLW	corning inc	19.6 M
GOOG	alphabet inc	12.2 M
ABBV	abbvie inc	7.2 M
APH	amphenol corp new	6.4 M
TMO	thermo fisher scientific inc	4.0 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.7 %
SHAK	shake shack inc	-32.2 %
ISRG	intuitive surgical inc	-17.5 %
RHI	robert half inc.	-17.2 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
SHAK	shake shack inc	-5.1 M
CHTR	charter communications inc n	-4.8 M
ATR	aptargroup inc	-2.3 M
RS	reliance inc	-2.1 M
NOW	servicenow inc	-1.8 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 107 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. SHAK proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Cornerstone Capital, Inc. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.06	42,715	10,876,500	reduced	-0.6

AAXJ	ishares tr	0.07	22,675	716,984	unchanged	0.00

ABBV	abbvie inc	3.59	158,406	36,677,300	added	0.5

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	2.88	219,429	29,390,300	added	1.85

ADBE	adobe inc	0.02	577	203,537	reduced	-16.01

ADI	analog devices inc	0.04	1,752	430,466	reduced	-23.86

AEMB	american centy etf tr	0.10	9,170	996,779	reduced	-2.24

AEMB	american centy etf tr	0.05	6,146	484,919	unchanged	0.00

AEMB	american centy etf tr	0.03	3,815	286,545	unchanged	0.00

AEMB	american centy etf tr	0.03	2,804	279,082	unchanged	0.00

AEP	american elec pwr co inc	0.03	2,300	258,750	unchanged	0.00

AGZD	wisdomtree tr	0.04	4,362	413,658	unchanged	0.00

AJG	gallagher arthur j & co	2.97	98,038	30,366,300	reduced	-2.14

ALCC	oklo inc	0.04	3,625	404,659	reduced	-19.89

AME	ametek inc	2.26	122,785	23,083,600	added	5.68

AMGN	amgen inc	2.52	91,102	25,709,000	reduced	-0.93

AMPS	ishares tr	0.80	156,505	8,147,650	added	0.88

AMZN	amazon com inc	3.41	158,810	34,869,900	added	0.54

APH	amphenol corp new	3.16	260,775	32,270,900	added	2.62