Cornerstone Capital, Inc. Top Holdings and 13F Report (2025) About Cornerstone Capital, Inc.Investment ActivityCornerstone Capital, Inc. has $956.15 million in total holdings as of June 30, 2025.Cornerstone Capital, Inc. owns shares of 99 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 1.23% of the portfolio was purchased this quarter.About 5.87% of the portfolio was sold this quarter.This quarter, Cornerstone Capital, Inc. has purchased 98 new stocks and bought additional shares in 16 stocks.Cornerstone Capital, Inc. sold shares of 54 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $52,165,874Visa $46,057,441Corning $35,008,585Amazon.com $34,653,747Arthur J. Gallagher & Co. $32,071,542 Largest New Holdings this Quarter 008073108 - AeroVironment $461,619 Holding45841N107 - Interactive Brokers Group $260,427 Holding02156V109 - AltC Acquisition $253,355 Holding74624M102 - Pure Storage $244,715 Holding009066101 - Airbnb $217,038 Holding Largest Purchases this Quarter The Goldman Sachs Group 2,952 shares (about $2.09M)Charter Communications 4,333 shares (about $1.77M)Procter & Gamble 10,768 shares (about $1.72M)Vertiv 9,655 shares (about $1.24M)Thermo Fisher Scientific 2,840 shares (about $1.15M) Largest Sales this Quarter Shake Shack 72,560 shares (about $10.20M)Alphabet 39,510 shares (about $6.96M)Microsoft 5,160 shares (about $2.57M)Amazon.com 11,236 shares (about $2.47M)Visa 6,042 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$52,165,874$2,566,636 ▼-4.7%104,8755.5%Computer and TechnologyVVisa$46,057,441$2,145,212 ▼-4.5%129,7214.8%Business ServicesGLWCorning$35,008,585$1,077,043 ▲3.2%665,6893.7%Computer and TechnologyAMZNAmazon.com$34,653,747$2,465,066 ▼-6.6%157,9553.6%Retail/WholesaleAJGArthur J. Gallagher & Co.$32,071,542$1,586,515 ▼-4.7%100,1863.4%FinanceGOOGLAlphabet$32,034,561$6,962,847 ▼-17.9%181,7773.4%Computer and TechnologySHOPShopify$31,250,391$1,089,481 ▼-3.4%270,9183.3%Computer and TechnologyABTAbbott Laboratories$29,302,266$1,617,159 ▼-5.2%215,4423.1%MedicalABBVAbbVie$29,258,167$1,328,297 ▼-4.3%157,6243.1%MedicalUBERUber Technologies$28,362,360$386,262 ▼-1.3%303,9913.0%Computer and TechnologyAMGNAmgen$25,674,476$1,193,623 ▼-4.4%91,9542.7%MedicalAPHAmphenol$25,095,041$626,075 ▼-2.4%254,1272.6%Computer and TechnologyWDAYWorkday$22,413,360$1,167,120 ▼-4.9%93,3892.3%Computer and TechnologyPGProcter & Gamble$22,196,303$1,715,558 ▲8.4%139,3192.3%Consumer StaplesDISWalt Disney$21,904,754$889,152 ▼-3.9%176,6372.3%Consumer DiscretionaryAMEAMETEK$21,025,742$447,695 ▲2.2%116,1902.2%Computer and TechnologyGSThe Goldman Sachs Group$20,880,748$2,089,278 ▲11.1%29,5032.2%FinanceCSCOCisco Systems$20,702,506$1,663,039 ▼-7.4%298,3932.2%Computer and TechnologyTMOThermo Fisher Scientific$20,356,119$1,151,506 ▲6.0%50,2052.1%MedicalRSReliance$20,063,546$697,800 ▼-3.4%63,9172.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$19,080,049$251,468 ▲1.3%30,8812.0%FinanceMETAMeta Platforms$17,627,803$39,119 ▼-0.2%23,8831.8%Computer and TechnologyNOWServiceNow$17,606,8980.0%17,1261.8%Computer and TechnologyHDHome Depot$16,764,614$1,097,720 ▼-6.1%45,7251.8%Retail/WholesaleTRMBTrimble$16,367,840$1,322,736 ▼-7.5%215,4231.7%IndustrialsSSDSimpson Manufacturing$16,317,800$801,710 ▼-4.7%105,0661.7%ConstructionXLUUtilities Select Sector SPDR Fund$15,757,633$12,494 ▼-0.1%192,9661.6%ETFATRAptarGroup$15,523,644$720,204 ▼-4.4%99,2371.6%IndustrialsSHAKShake Shack$15,393,872$10,201,936 ▼-39.9%109,4871.6%Retail/WholesaleFIFiserv$15,357,938$700,847 ▼-4.4%89,0781.6%Business ServicesKMBKimberly-Clark$15,167,309$798,659 ▼-5.0%117,6491.6%Consumer StaplesJNJJohnson & Johnson$14,917,412$893,282 ▼-5.6%97,6591.6%MedicalCHTRCharter Communications$14,726,563$1,771,374 ▲13.7%36,0231.5%Consumer DiscretionaryCRMSalesforce$13,977,817$545 ▼0.0%51,2591.5%Computer and TechnologySCHWCharles Schwab$12,640,663$790,047 ▼-5.9%138,5431.3%FinancePEPPepsiCo$12,105,427$1,387,476 ▼-10.3%91,6801.3%Consumer StaplesVZVerizon Communications$11,932,383$1,191,486 ▼-9.1%275,7651.2%Computer and TechnologyVRTVertiv$10,313,891$1,239,799 ▲13.7%80,3201.1%Computer and TechnologyRHIRobert Half$9,845,2680.0%239,8361.0%Business ServicesBOXBOX$9,790,559$1,068,496 ▼-9.8%286,5251.0%Computer and TechnologyAAPLApple$8,816,770$82,684 ▼-0.9%42,9730.9%Computer and TechnologyKMIKinder Morgan$8,746,206$1,073,688 ▼-10.9%297,4900.9%EnergyINDAiShares MSCI India ETF$8,638,307$108,854 ▲1.3%155,1420.9%ETFETNEaton$7,770,958$23,204 ▼-0.3%21,7680.8%IndustrialsISRGIntuitive Surgical$6,209,546$215,190 ▼-3.3%11,4270.6%MedicalCCICrown Castle$5,689,187$203,919 ▼-3.5%55,3800.6%FinancePEAKHealthpeak Properties$5,564,033$561,108 ▼-9.2%317,7630.6%FinanceSOSouthern$4,800,689$756,771 ▼-13.6%52,2780.5%UtilitiesGILDGilead Sciences$3,940,763$61,533 ▲1.6%35,5440.4%MedicalCRWDCrowdStrike$3,455,668$45,838 ▲1.3%6,7850.4%Computer and TechnologyNVDANVIDIA$2,663,981$15,168 ▼-0.6%16,8610.3%Computer and TechnologyDUKDuke Energy$1,801,159$839,573 ▼-31.8%15,2640.2%UtilitiesVGKVanguard FTSE Europe ETF$1,782,5000.0%23,0000.2%ETFVTIVanguard Total Stock Market ETF$1,751,942$176,896 ▲11.2%5,7640.2%ETFBRK.BBerkshire Hathaway$1,666,677$342,468 ▼-17.0%3,4310.2%FinanceEWJiShares MSCI Japan ETF$1,416,183$292,383 ▼-17.1%18,8900.1%ETFITWIllinois Tool Works$1,107,680$60,576 ▼-5.2%4,4800.1%IndustrialsQQQInvesco QQQ$1,071,285$148,943 ▼-12.2%1,9420.1%FinanceAVUSAvantis U.S. Equity ETF$945,6920.0%9,3800.1%ETFTSLATesla$913,908$136,594 ▼-13.0%2,8770.1%Auto/Tires/TrucksLMTLockheed Martin$764,6440.0%1,6510.1%AerospacePFFiShares Preferred and Income Securities ETF$695,669$37,583 ▲5.7%22,6750.1%ETFXOMExxon Mobil$691,968$39,239 ▲6.0%6,4190.1%EnergyLGNDLigand Pharmaceuticals$652,2200.0%5,7370.1%MedicalCVXChevron$647,362$67,299 ▲11.6%4,5210.1%EnergyVKTXViking Therapeutics$643,4200.0%24,2800.1%MedicalKOCocaCola$611,2800.0%8,6400.1%Consumer StaplesADIAnalog Devices$547,6840.0%2,3010.1%Computer and TechnologyTRGPTarga Resources$490,5570.0%2,8180.1%EnergyGLDSPDR Gold Shares$484,6800.0%1,5900.1%FinanceEDConsolidated Edison$478,1680.0%4,7650.1%UtilitiesAVAVAeroVironment$461,619$461,619 ▲New Holding1,6200.0%AerospaceAVDEAvantis International Equity ETF$454,865$412,605 ▼-47.6%6,1460.0%ETFOBKOrigin Bancorp$447,322$89,350 ▼-16.6%12,5160.0%FinanceAVGOBroadcom$441,040$4,135 ▼-0.9%1,6000.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$436,2240.0%3,2000.0%CL AMRKMerck & Co., Inc.$435,2220.0%5,4980.0%MedicalPFEPfizer$418,916$7,587 ▼-1.8%17,2820.0%MedicalBMYBristol Myers Squibb$415,9160.0%8,9850.0%MedicalEMREmerson Electric$414,3900.0%3,1080.0%IndustrialsCOSTCostco Wholesale$397,956$59,396 ▼-13.0%4020.0%Retail/WholesaleDFJWisdomTree Japan SmallCap Dividend Fund$373,795$179,956 ▼-32.5%4,3620.0%FinanceIWViShares Russell 3000 ETF$336,609$82,485 ▼-19.7%9590.0%ETFGEGE Aerospace$299,0870.0%1,1620.0%AerospaceXLKTechnology Select Sector SPDR Fund$286,1500.0%1,1300.0%ETFOABIOmniAb$284,946$14,362 ▼-4.8%163,7620.0%MedicalFSLRFirst Solar$268,1750.0%1,6200.0%EnergyADBEAdobe$265,787$81,245 ▼-23.4%6870.0%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$261,480$170,185 ▼-39.4%3,8150.0%ETFIBKRInteractive Brokers Group$260,427$260,427 ▲New Holding4,7000.0%FinanceWMBWilliams Companies$258,8400.0%4,1210.0%EnergyAVUVAvantis U.S. Small Cap Value ETF$255,4440.0%2,8040.0%ETFALCCAltC Acquisition$253,355$253,355 ▲New Holding4,5250.0%EnergyDOVDover$245,5280.0%1,3400.0%IndustrialsPSTGPure Storage$244,715$244,715 ▲New Holding4,2500.0%Computer and TechnologyAEPAmerican Electric Power$238,6480.0%2,3000.0%UtilitiesABNBAirbnb$217,038$217,038 ▲New Holding1,6400.0%Consumer DiscretionaryENVXEnovix$181,105$76,516 ▲73.2%17,5150.0%EnergySTKLSunOpta$144,5360.0%24,9200.0%Consumer StaplesSTZConstellation Brands$0$1,874,106 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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