Filed: 8/12/2025ACC: 0001172661-25-003082
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $956.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$956.15M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$654.59M68.5%
CL A$109.18M11.4%
COM CL A$57.10M6.0%
CAP STK CL A$32.03M3.4%
CL A SUB VTG SHS$31.25M3.3%
TR UNIT$19.08M2.0%
SBI INT-UTILS$15.76M1.6%
Portfolio Concentration
Top 3$133.23M13.9%
4–10$216.93M22.7%
11–25$307.76M32.2%
Rest$298.23M31.2%
Top 3 weight
13.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares104.88K
TypeSH
Market value$52.17M
5.46%
Sole
104.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares129.72K
TypeSH
Market value$46.06M
4.82%
Sole
129.72K
Shared
0.00
None
0.00
CORNING INC
SOLEShares665.69K
TypeSH
Market value$35.01M
3.66%
Sole
665.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares157.96K
TypeSH
Market value$34.65M
3.62%
Sole
157.96K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares100.19K
TypeSH
Market value$32.07M
3.35%
Sole
100.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares181.78K
TypeSH
Market value$32.03M
3.35%
Sole
181.78K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares270.92K
TypeSH
Market value$31.25M
3.27%
Sole
270.92K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares215.44K
TypeSH
Market value$29.30M
3.06%
Sole
215.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares157.62K
TypeSH
Market value$29.26M
3.06%
Sole
157.62K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares303.99K
TypeSH
Market value$28.36M
2.97%
Sole
303.99K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares91.95K
TypeSH
Market value$25.67M
2.69%
Sole
91.95K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares254.13K
TypeSH
Market value$25.10M
2.62%
Sole
254.13K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares93.39K
TypeSH
Market value$22.41M
2.34%
Sole
93.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares139.32K
TypeSH
Market value$22.20M
2.32%
Sole
139.32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares176.64K
TypeSH
Market value$21.90M
2.29%
Sole
176.64K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares116.19K
TypeSH
Market value$21.03M
2.20%
Sole
116.19K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.50K
TypeSH
Market value$20.88M
2.18%
Sole
29.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares298.39K
TypeSH
Market value$20.70M
2.17%
Sole
298.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares50.20K
TypeSH
Market value$20.36M
2.13%
Sole
50.20K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares63.92K
TypeSH
Market value$20.06M
2.10%
Sole
63.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.88K
TypeSH
Market value$19.08M
2.00%
Sole
30.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.88K
TypeSH
Market value$17.63M
1.84%
Sole
23.88K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.13K
TypeSH
Market value$17.61M
1.84%
Sole
17.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.73K
TypeSH
Market value$16.76M
1.75%
Sole
45.73K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares215.42K
TypeSH
Market value$16.37M
1.71%
Sole
215.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 104.88K | SH | $52.17M 5.46% | 104.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 129.72K | SH | $46.06M 4.82% | 129.72K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 665.69K | SH | $35.01M 3.66% | 665.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157.96K | SH | $34.65M 3.62% | 157.96K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 100.19K | SH | $32.07M 3.35% | 100.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 181.78K | SH | $32.03M 3.35% | 181.78K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 270.92K | SH | $31.25M 3.27% | 270.92K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 215.44K | SH | $29.30M 3.06% | 215.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 157.62K | SH | $29.26M 3.06% | 157.62K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 303.99K | SH | $28.36M 2.97% | 303.99K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 91.95K | SH | $25.67M 2.69% | 91.95K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 254.13K | SH | $25.10M 2.62% | 254.13K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 93.39K | SH | $22.41M 2.34% | 93.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 139.32K | SH | $22.20M 2.32% | 139.32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 176.64K | SH | $21.90M 2.29% | 176.64K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 116.19K | SH | $21.03M 2.20% | 116.19K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.50K | SH | $20.88M 2.18% | 29.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 298.39K | SH | $20.70M 2.17% | 298.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.20K | SH | $20.36M 2.13% | 50.20K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 63.92K | SH | $20.06M 2.10% | 63.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.88K | SH | $19.08M 2.00% | 30.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.88K | SH | $17.63M 1.84% | 23.88K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.13K | SH | $17.61M 1.84% | 17.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.73K | SH | $16.76M 1.75% | 45.73K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 215.42K | SH | $16.37M 1.71% | 215.42K | 0.00 | 0.00 |
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