Filed: 11/10/2025ACC: 0001172661-25-004664
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.02B
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$699.42M68.4%
CL A$97.27M9.5%
COM CL A$58.21M5.7%
CAP STK CL A$43.48M4.3%
CL A SUB VTG SHS$39.73M3.9%
TR UNIT$21.28M2.1%
SBI INT-UTILS$16.96M1.7%
Portfolio Concentration
Top 3$151.14M14.8%
4–10$247.00M24.2%
11–25$325.75M31.9%
Rest$298.08M29.2%
Top 3 weight
14.8%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP
SOLEShares103.74K
TypeSH
Market value$53.73M
5.26%
Sole
103.74K
Shared
0.00
None
0.00
CORNING INC
SOLEShares646.57K
TypeSH
Market value$53.04M
5.19%
Sole
646.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares129.97K
TypeSH
Market value$44.37M
4.34%
Sole
129.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.84K
TypeSH
Market value$43.48M
4.25%
Sole
178.84K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares267.38K
TypeSH
Market value$39.73M
3.89%
Sole
267.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares158.41K
TypeSH
Market value$36.68M
3.59%
Sole
158.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares158.81K
TypeSH
Market value$34.87M
3.41%
Sole
158.81K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares260.77K
TypeSH
Market value$32.27M
3.16%
Sole
260.77K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares98.04K
TypeSH
Market value$30.37M
2.97%
Sole
98.04K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares302.15K
TypeSH
Market value$29.60M
2.90%
Sole
302.15K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares219.43K
TypeSH
Market value$29.39M
2.88%
Sole
219.43K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares91.10K
TypeSH
Market value$25.71M
2.52%
Sole
91.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares30.41K
TypeSH
Market value$24.21M
2.37%
Sole
30.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.86K
TypeSH
Market value$24.18M
2.37%
Sole
49.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares58.36K
TypeSH
Market value$23.65M
2.31%
Sole
58.36K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares122.78K
TypeSH
Market value$23.08M
2.26%
Sole
122.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares144.04K
TypeSH
Market value$22.13M
2.17%
Sole
144.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.94K
TypeSH
Market value$21.28M
2.08%
Sole
31.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares305.04K
TypeSH
Market value$20.87M
2.04%
Sole
305.04K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares175.59K
TypeSH
Market value$20.10M
1.97%
Sole
175.59K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares142.31K
TypeSH
Market value$19.02M
1.86%
Sole
142.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.37K
TypeSH
Market value$18.43M
1.80%
Sole
99.37K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares64.27K
TypeSH
Market value$18.05M
1.77%
Sole
64.27K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares218.28K
TypeSH
Market value$17.82M
1.74%
Sole
218.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.26K
TypeSH
Market value$17.82M
1.74%
Sole
24.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 103.74K | SH | $53.73M 5.26% | 103.74K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 646.57K | SH | $53.04M 5.19% | 646.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 129.97K | SH | $44.37M 4.34% | 129.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 178.84K | SH | $43.48M 4.25% | 178.84K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 267.38K | SH | $39.73M 3.89% | 267.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 158.41K | SH | $36.68M 3.59% | 158.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.81K | SH | $34.87M 3.41% | 158.81K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 260.77K | SH | $32.27M 3.16% | 260.77K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 98.04K | SH | $30.37M 2.97% | 98.04K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 302.15K | SH | $29.60M 2.90% | 302.15K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 219.43K | SH | $29.39M 2.88% | 219.43K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 91.10K | SH | $25.71M 2.52% | 91.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.41K | SH | $24.21M 2.37% | 30.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.86K | SH | $24.18M 2.37% | 49.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 58.36K | SH | $23.65M 2.31% | 58.36K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 122.78K | SH | $23.08M 2.26% | 122.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 144.04K | SH | $22.13M 2.17% | 144.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.94K | SH | $21.28M 2.08% | 31.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 305.04K | SH | $20.87M 2.04% | 305.04K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 175.59K | SH | $20.10M 1.97% | 175.59K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 142.31K | SH | $19.02M 1.86% | 142.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.37K | SH | $18.43M 1.80% | 99.37K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 64.27K | SH | $18.05M 1.77% | 64.27K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 218.28K | SH | $17.82M 1.74% | 218.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.26K | SH | $17.82M 1.74% | 24.26K | 0.00 | 0.00 |
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