Cornerstone Capital, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Cornerstone Capital, Inc.

CIK Number: 0000819535

956.15M
Market Value
99
# of Holdings
32 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
517.35
+0.31% 104.88K -4.69% 52.17M 60.65 5.46% Share
2 V Visa Inc.
349.89
+1.14% 129.72K -4.45% 46.06M 168.01 4.82% Share
3 GLW Corning Incorpo...
83.58
+1.28% 665.69K +3.17% 35.01M 40.34 3.66% Share
4 AMZN Amazon.com, Inc...
219.51
-1.3% 157.96K -6.64% 34.65M 122.7 3.62% Share
5 AJG Arthur J. Galla...
310.64
+0.64% 100.19K -4.71% 32.07M 54.5 3.35% Share
6 GOOGL Alphabet Inc.
245.35
-0.14% 181.78K -17.85% 32.03M 64.78 3.35% Share
7 SHOP Shopify Inc.
161.14
+6.50% 270.92K -3.37% 31.25M 56.37 3.27% Share
8 ABT Abbott Laborato...
134.58
+1.20% 215.44K -5.23% 29.3M 41.37 3.06% Share
9 ABBV AbbVie Inc.
233.87
-1.14% 157.62K -4.34% 29.26M 57.85 3.06% Share
10 UBER Uber Technologi...
96.58
-0.03% 303.99K -1.34% 28.36M 43.55 2.97% Share
11 AMGN Amgen Inc.
297.89
+0.16% 91.95K -4.44% 25.67M 163.04 2.69% Share
12 APH Amphenol Corpor...
122.21
-1.11% 254.13K -2.43% 25.1M 65.52 2.62% Share
13 WDAY Workday, Inc.
236.48
+1.89% 93.39K -4.95% 22.41M 227.18 2.34% Share
14 PG The Procter & G...
152.26
+0.14% 139.32K +8.38% 22.2M 158.88 2.32% Share
15 DIS The Walt Disney...
112.50
+0.32% 176.64K -3.9% 21.9M 78.08 2.29% Share
16 AME AMETEK, Inc.
183.73
-1.29% 116.19K +2.18% 21.03M 173.4 2.20% Share
17 GS The Goldman Sac...
790.36
+1.41% 29.5K +11.12% 20.88M 562.45 2.18% Share
18 CSCO Cisco Systems, ...
67.92
-0.57% 298.39K -7.44% 20.7M 51.5 2.17% Share
19 TMO Thermo Fisher S...
543.55
+3.54% 50.2K +6.00% 20.36M 119.37 2.13% Share
20 RS Reliance Steel ...
284.24
-0.48% 63.92K -3.36% 20.06M 62.38 2.10% Share
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