AI Portfolio Summary
In 2025 Q4, Cornerstone Capital, Inc. maintained a portfolio of 115 distinct positions. The most significant new addition to the portfolio was NIKE INC, which now represents 1.39% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 0.2%. The fund also reduced its exposure to CORNING INC by 13.2%.
Total Positions
115
Quarter
2025 Q4
Top Holding
GOOGL (5.3%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.31% | 4.25% |
#1
3
Prev: #4
|
4.6 | -6,672 | -3.7% |
P
S
|
172,168 | $53,888,584 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.95% | 5.26% |
#2
1
Prev: #1
|
4.0 | -22 | -0.0% |
P
S
|
103,716 | $50,159,132 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 4.85% | 5.19% |
#3
1
Prev: #2
|
3.4 | -85,037 | -13.2% |
P
S
|
561,535 | $49,168,005 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.50% | 4.34% |
#4
1
Prev: #3
|
2.8 | 280 | 0.2% |
P
S
|
130,246 | $45,678,575 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.14% | 3.89% |
#5
Prev: #5
|
2.7 | -6,623 | -2.5% |
P
S
|
260,752 | $41,973,249 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.66% | 3.41% |
#6
1
Prev: #7
|
2.0 | 2,028 | 1.3% |
P
S
|
160,838 | $37,124,627 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.55% | 3.59% |
#7
1
Prev: #6
|
1.9 | -949 | -0.6% |
P
S
|
157,457 | $35,977,350 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 3.44% | 3.16% |
#8
Prev: #8
|
1.9 | -2,573 | -1.0% |
P
S
|
258,202 | $34,893,418 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.98% | 2.52% |
#9
3
Prev: #12
|
1.7 | 1,374 | 1.5% |
P
S
|
92,476 | $30,268,320 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.84% | 2.37% |
#10
4
Prev: #14
|
1.6 | -75 | -0.2% |
P
S
|
49,785 | $28,847,918 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.71% | 2.88% |
#11
Prev: #11
|
1.6 | 210 | 0.1% |
P
S
|
219,639 | $27,518,570 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.65% | 2.37% |
#12
1
Prev: #13
|
1.6 | 130 | 0.4% |
P
S
|
30,537 | $26,842,023 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.62% | 2.26% |
#13
3
Prev: #16
|
3.0 | 6,785 | 5.5% |
P
S
|
129,570 | $26,602,017 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.50% | 2.97% |
#14
5
Prev: #9
|
1.5 | 107 | 0.1% |
P
S
|
98,145 | $25,398,945 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.46% | 2.31% |
#15
Prev: #15
|
3.5 | 14,164 | 24.3% |
P
S
|
72,520 | $24,954,132 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.42% | 2.90% |
#16
6
Prev: #10
|
1.5 | -2,360 | -0.8% |
P
S
|
299,791 | $24,495,923 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.34% | 2.04% |
#17
2
Prev: #19
|
1.4 | 2,514 | 0.8% |
P
S
|
307,554 | $23,690,885 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.27% | 2.08% |
#18
Prev: #18
|
2.9 | 1,859 | 5.8% |
P
S
|
33,803 | $23,051,188 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.02% | 1.80% |
#19
3
Prev: #22
|
1.3 | -287 | -0.3% |
P
S
|
99,086 | $20,505,848 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.01% | 2.17% |
#20
3
Prev: #17
|
1.3 | -2,033 | -1.4% |
P
S
|
142,005 | $20,350,737 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.97% | 1.97% |
#21
1
Prev: #20
|
1.3 | 170 | 0.1% |
P
S
|
175,756 | $19,995,760 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.83% | 1.77% |
#22
1
Prev: #23
|
1.2 | 104 | 0.2% |
P
S
|
64,377 | $18,596,584 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.76% | 1.86% |
#23
2
Prev: #21
|
1.2 | 4,447 | 3.1% |
P
S
|
146,752 | $17,897,874 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.72% | 1.74% |
#24
Prev: #24
|
1.2 | 4,987 | 2.3% |
P
S
|
223,270 | $17,493,205 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 1.68% | 1.71% |
#25
1
Prev: #26
|
1.2 | 1,455 | 1.4% |
P
S
|
105,709 | $17,068,832 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.64% | 1.66% |
#26
1
Prev: #27
|
3.7 | 194,021 | 99.8% |
P
S
|
388,446 | $16,582,789 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.74% |
#27
2
Prev: #25
|
1.1 | -216 | -0.9% |
P
S
|
24,043 | $15,870,544 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.39% | — |
#28
Prev: #—
|
4.1 | 221,117 | no change |
NEW
|
221,117 | $14,087,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.38% | 1.28% |
#29
1
Prev: #30
|
1.6 | no change | no change |
P
S
|
86,593 | $14,028,932 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.32% | 1.25% |
#30
2
Prev: #32
|
1.0 | 155 | 0.1% |
P
S
|
134,383 | $13,426,206 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.29% | 1.54% |
#31
3
Prev: #28
|
3.5 | 68,504 | 400.0% |
P
S
|
85,630 | $13,117,660 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.22% | 1.20% |
#32
2
Prev: #34
|
1.0 | -1,255 | -1.4% |
P
S
|
85,862 | $12,322,914 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.18% | 1.47% |
#33
4
Prev: #29
|
1.0 | -2,942 | -2.4% |
P
S
|
118,136 | $11,918,741 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.12% | 1.23% |
#34
1
Prev: #33
|
0.9 | -6,173 | -2.2% |
P
S
|
279,128 | $11,368,913 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.06% |
#35
2
Prev: #37
|
0.9 | -1,245 | -2.9% |
P
S
|
41,470 | $11,274,034 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.11% | 1.27% |
#36
5
Prev: #31
|
0.9 | -1,503 | -2.8% |
P
S
|
52,338 | $11,241,156 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 1.03% | 1.06% |
#37
1
Prev: #38
|
2.4 | 13,240 | 11.4% |
P
S
|
128,917 | $10,464,193 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 0.92% | 0.96% |
#38
2
Prev: #40
|
0.9 | 9,080 | 3.0% |
P
S
|
313,210 | $9,368,111 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.89% | 0.81% |
#39
3
Prev: #42
|
2.9 | 6,250 | 28.4% |
P
S
|
28,294 | $9,011,922 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.86% | 0.87% |
#40
1
Prev: #41
|
0.8 | 5,206 | 1.7% |
P
S
|
318,996 | $8,769,200 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.83% | 0.80% |
#41
3
Prev: #44
|
0.8 | -650 | -0.4% |
P
S
|
155,855 | $8,423,963 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 0.51% |
#42
5
Prev: #47
|
0.8 | -30 | -0.3% |
P
S
|
11,527 | $6,528,432 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.64% | 0.80% |
#43
Prev: #43
|
1.3 | no change | no change |
P
S
|
239,836 | $6,513,946 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.54% | 0.64% |
#44
1
Prev: #45
|
0.7 | 3,205 | 0.9% |
P
S
|
342,443 | $5,506,486 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.52% | 0.57% |
#45
1
Prev: #46
|
0.7 | -613 | -1.0% |
P
S
|
59,516 | $5,289,187 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.45% | 0.48% |
#46
2
Prev: #48
|
0.7 | 158 | 0.3% |
P
S
|
52,436 | $4,572,419 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.43% | 0.39% |
#47
2
Prev: #49
|
1.2 | no change | no change |
P
S
|
35,774 | $4,390,901 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.31% |
#48
3
Prev: #51
|
0.6 | -431 | -2.6% |
P
S
|
16,320 | $3,043,811 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.29% | 0.32% |
#49
1
Prev: #50
|
0.6 | -555 | -8.2% |
P
S
|
6,200 | $2,906,312 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.21% |
#50
3
Prev: #53
|
2.1 | 1,187 | 18.5% |
P
S
|
7,588 | $2,544,073 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 115 holdings