13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000659
Total Value
$1.01B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 172,168 | $53.9M | 5.31% |
| 2 | MICROSOFT CORP | MSFT | 103,716 | $50.2M | 4.95% |
| 3 | CORNING INC | GLW | 561,535 | $49.2M | 4.85% |
| 4 | VISA INC | V | 130,246 | $45.7M | 4.50% |
| 5 | SHOPIFY INC | SHOP | 260,752 | $42.0M | 4.14% |
| 6 | AMAZON COM INC | AMZN | 160,838 | $37.1M | 3.66% |
| 7 | ABBVIE INC | ABBV | 157,457 | $36.0M | 3.55% |
| 8 | AMPHENOL CORP NEW | 032095101 | 258,202 | $34.9M | 3.44% |
| 9 | AMGEN INC | AMGN | 92,476 | $30.3M | 2.98% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 49,785 | $28.8M | 2.84% |
| 11 | ABBOTT LABS | ABLZF | 219,639 | $27.5M | 2.71% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 30,537 | $26.8M | 2.65% |
| 13 | AMETEK INC | AME | 129,570 | $26.6M | 2.62% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 98,145 | $25.4M | 2.50% |
| 15 | HOME DEPOT INC | HD | 72,520 | $25.0M | 2.46% |
| 16 | UBER TECHNOLOGIES INC | UBER | 299,791 | $24.5M | 2.42% |
| 17 | CISCO SYS INC | CSCO | 307,554 | $23.7M | 2.34% |
| 18 | SPDR S&P 500 ETF TR | SPY | 33,803 | $23.1M | 2.27% |
| 19 | JOHNSON & JOHNSON | JNJ | 99,086 | $20.5M | 2.02% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 142,005 | $20.4M | 2.01% |
| 21 | DISNEY WALT CO | 254687106 | 175,756 | $20.0M | 1.97% |
| 22 | RELIANCE INC | RS | 64,377 | $18.6M | 1.83% |
| 23 | APTARGROUP INC | ATR | 146,752 | $17.9M | 1.76% |
| 24 | TRIMBLE INC | TRMB | 223,270 | $17.5M | 1.72% |
| 25 | SIMPSON MFG INC | 829073105 | 105,709 | $17.1M | 1.68% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 388,446 | $16.6M | 1.64% |
| 27 | META PLATFORMS INC | META | 24,043 | $15.9M | 1.56% |
| 28 | NIKE INC | NKE | 221,117 | $14.1M | 1.39% |
| 29 | VERTIV HOLDINGS CO | VRT | 86,593 | $14.0M | 1.38% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 134,383 | $13.4M | 1.32% |
| 31 | SERVICENOW INC | NOW | 85,630 | $13.1M | 1.29% |
| 32 | PEPSICO INC | PEP | 85,862 | $12.3M | 1.22% |
| 33 | KIMBERLY-CLARK CORP | KMB | 118,136 | $11.9M | 1.18% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 279,128 | $11.4M | 1.12% |
| 35 | APPLE INC | AAPL | 41,470 | $11.3M | 1.11% |
| 36 | WORKDAY INC | WDAY | 52,338 | $11.2M | 1.11% |
| 37 | SHAKE SHACK INC | SHAK | 128,917 | $10.5M | 1.03% |
| 38 | BOX INC | BXCAP | 313,210 | $9.4M | 0.92% |
| 39 | EATON CORP PLC | ETN | 28,294 | $9.0M | 0.89% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 318,996 | $8.8M | 0.86% |
| 41 | ISHARES TR | 46429B598 | 155,855 | $8.4M | 0.83% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 11,527 | $6.5M | 0.64% |
| 43 | ROBERT HALF INC. | RHI | 239,836 | $6.5M | 0.64% |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 342,443 | $5.5M | 0.54% |
| 45 | CROWN CASTLE INC | CCI | 59,516 | $5.3M | 0.52% |
| 46 | SOUTHERN CO | SOMN | 52,436 | $4.6M | 0.45% |
| 47 | GILEAD SCIENCES INC | GILD | 35,774 | $4.4M | 0.43% |
| 48 | NVIDIA CORPORATION | NVDA | 16,320 | $3.0M | 0.30% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 6,200 | $2.9M | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908769 | 7,588 | $2.5M | 0.25% |
| 51 | ISHARES TR | 464287655 | 10,013 | $2.5M | 0.24% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,000 | $1.9M | 0.19% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 15,584 | $1.8M | 0.18% |
| 54 | VANGUARD INDEX FDS | 922908363 | 2,867 | $1.8M | 0.18% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,309 | $1.7M | 0.16% |
| 56 | FISERV INC | FISV | 24,652 | $1.7M | 0.16% |
| 57 | ISHARES INC | 46434G822 | 19,330 | $1.6M | 0.15% |
| 58 | INVESCO QQQ TR | IVZ | 2,247 | $1.4M | 0.14% |
| 59 | TESLA INC | TSLA | 3,048 | $1.4M | 0.14% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 14,350 | $1.1M | 0.11% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 4,405 | $1.1M | 0.11% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 40,678 | $1.1M | 0.11% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 8,940 | $999,313 | 0.10% |
| 64 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,117 | $967,534 | 0.10% |
| 65 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,415 | $921,631 | 0.09% |
| 66 | EXXON MOBIL CORP | XOM | 7,374 | $887,387 | 0.09% |
| 67 | COCA COLA CO | KO | 12,616 | $881,985 | 0.09% |
| 68 | CHEVRON CORP NEW | CVX | 5,326 | $811,736 | 0.08% |
| 69 | VIKING THERAPEUTICS INC | VKTX | 22,550 | $793,309 | 0.08% |
| 70 | ISHARES TR | 464288687 | 22,490 | $696,290 | 0.07% |
| 71 | CONSOLIDATED EDISON INC | ED | 6,957 | $690,969 | 0.07% |
| 72 | SPDR GOLD TR | GLD | 1,590 | $630,133 | 0.06% |
| 73 | BROADCOM INC | AVGO | 1,790 | $619,519 | 0.06% |
| 74 | PFIZER INC | PFE | 24,315 | $605,444 | 0.06% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,176 | $568,796 | 0.06% |
| 76 | ELI LILLY & CO | LLY | 485 | $521,220 | 0.05% |
| 77 | AMERICAN CENTY ETF TR | 025072703 | 6,146 | $505,939 | 0.05% |
| 78 | TARGA RES CORP | TRGP | 2,668 | $492,246 | 0.05% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,985 | $484,651 | 0.05% |
| 80 | MERCK & CO INC | MRK | 4,557 | $479,670 | 0.05% |
| 81 | ANALOG DEVICES INC | ADI | 1,732 | $469,718 | 0.05% |
| 82 | WISDOMTREE TR | WT | 4,362 | $420,235 | 0.04% |
| 83 | EMERSON ELEC CO | EMR | 3,108 | $412,494 | 0.04% |
| 84 | ISHARES TR | 464287689 | 959 | $370,989 | 0.04% |
| 85 | FLUENCE ENERGY INC | FLNC | 18,740 | $370,677 | 0.04% |
| 86 | GE AEROSPACE | 369604301 | 1,162 | $357,931 | 0.04% |
| 87 | AMERICAN CENTY ETF TR | 025072604 | 3,815 | $293,831 | 0.03% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 337 | $290,609 | 0.03% |
| 89 | AMERICAN CENTY ETF TR | 025072877 | 2,804 | $285,952 | 0.03% |
| 90 | PURE STORAGE INC | 74624M102 | 4,250 | $284,793 | 0.03% |
| 91 | ORIGIN BANCORP INC | OBK | 7,363 | $276,922 | 0.03% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 2,300 | $265,213 | 0.03% |
| 93 | DOVER CORP | DOV | 1,340 | $261,622 | 0.03% |
| 94 | OKLO INC | OKLO | 3,625 | $260,130 | 0.03% |
| 95 | FIRST SOLAR INC | FSLR | 995 | $259,924 | 0.03% |
| 96 | WILLIAMS COS INC | 969457100 | 4,121 | $247,713 | 0.02% |
| 97 | TURNING PT BRANDS INC | 90041L105 | 2,275 | $246,610 | 0.02% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $239,450 | 0.02% |
| 99 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,600 | $231,516 | 0.02% |
| 100 | AIRBNB INC | ABNB | 1,640 | $222,581 | 0.02% |
| 101 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 100,000 | $221,000 | 0.02% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 1,520 | $218,834 | 0.02% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 7,737 | $208,203 | 0.02% |
| 104 | APPLIED MATLS INC | 038222105 | 800 | $205,592 | 0.02% |
| 105 | OMNIAB INC | OABIW | 109,211 | $202,040 | 0.02% |
| 106 | ADOBE INC | ADBE | 577 | $201,944 | 0.02% |
| 107 | ENOVIX CORPORATION | ENVX | 24,415 | $178,474 | 0.02% |
| 108 | VERTICAL AEROSPACE LTD | EVTWF | 27,000 | $143,910 | 0.01% |
| 109 | SUNOPTA INC | STKL | 24,920 | $94,696 | 0.01% |