Cornerstone Capital, Inc.
CIK: 0000819535SEC EDGAR →
Portfolio Value
$1.0T
Holdings
109
As of
Q4 2025
New Positions
11
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 172,168 | $53.9B | 5.31% |
| 2 | MICROSOFT CORP | 103,716 | $50.2B | 4.95% |
| 3 | CORNING INC | 561,535 | $49.2B | 4.85% |
| 4 | VISA INC | 130,246 | $45.7B | 4.50% |
| 5 | SHOPIFY INC | 260,752 | $42.0B | 4.14% |
| 6 | AMAZON COM INC | 160,838 | $37.1B | 3.66% |
| 7 | ABBVIE INC | 157,457 | $36.0B | 3.55% |
| 8 | AMPHENOL CORP NEW | 258,202 | $34.9B | 3.44% |
| 9 | AMGEN INC | 92,476 | $30.3B | 2.98% |
| 10 | THERMO FISHER SCIENTIFIC INC | 49,785 | $28.8B | 2.84% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $296.3B | 29.2% |
| Financial Services | 26 | $186.9B | 18.4% |
| Healthcare | 15 | $176.0B | 17.4% |
| Communication Services | 5 | $90.9B | 9.0% |
| Consumer Cyclical | 6 | $88.2B | 8.7% |
| Industrials | 12 | $76.2B | 7.5% |
| Consumer Defensive | 6 | $46.0B | 4.5% |
| Basic Materials | 1 | $18.6B | 1.8% |
| Energy | 6 | $11.5B | 1.1% |
| Unknown | 6 | $10.2B | 1.0% |
| Utilities | 6 | $8.0B | 0.8% |
| Real Estate | 1 | $5.5B | 0.5% |