SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Cornerstone Capital, Inc.

CIK 0000819535 · 200 HOMER AVENUE, PALO ALTO, CA, 94301 · 4157770344

Reported Value
$868M
Q3 2021
Positions
90
Filings on Record
30
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Cornerstone Capital, Inc. reported $868M in U.S.-listed holdings across 90 positions for Q3 2021.

Its largest position, GOOGL, represents 6.5% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+6.5%
Alphabet
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $561MQ4 ’18Q1 ’19: $605MQ2 ’19: $638MQ3 ’19: $643MQ4 ’19: $709MQ4 ’19Q1 ’20: $481MQ2 ’20: $587MQ3 ’20: $694MQ4 ’20: $777MQ4 ’20Q1 ’21: $827MQ2 ’21: $881MQ3 ’21: $868MQ4 ’21: $938MQ4 ’21Q1 ’22: $891MQ2 ’22: $780MQ3 ’22: $712MQ4 ’22: $781MQ4 ’22Q1 ’23: $829MQ2 ’23: $865MQ3 ’23: $830MQ4 ’23: $913MQ4 ’23Q1 ’24: $975MQ2 ’24: $992MQ3 ’24: $1.1BQ4 ’24: $950MQ4 ’24Q1 ’25: $929MQ2 ’25: $956MQ3 ’25: $1.0BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%REIT: 3.4%ETP: 2.1%
  • Common Stock · 94.4% · $819M
  • REIT · 3.4% · $30M
  • ETP · 2.1% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADIANALOG DEVICES INCNEW+12.2K12.2K+$2M$2M
MMIMARCUS & MILLICHAP INCNEW+6.0K6.0K+$244,000$244,000
MAXIM INTEGRATED PRODS INCSOLD OUT−21.9K0−$2M$0
NOVOCURE LTDSOLD OUT−1.0K0−$232,000$0
EXMOCEXXON MOBIL CORPSOLD OUT−3.2K0−$201,000$0
GENERAL ELECTRIC COSOLD OUT−10.2K0−$137,000$0
ACRXUSDACELRX PHARMACEUTICALS INCSOLD OUT−16.9K0−$23,000$0
LMTLOCKHEED MARTIN CORPADDED+6002.5K+$143,000$876,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A6.46%$56M21.0K
2MSFTMICROSOFT CORPhistory →COM5.91%$51M181.8K
3PYPLPAYPAL HLDGS INChistory →COM3.92%$34M130.6K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.91%$34M59.3K
5VVISA INChistory →COM CL A3.81%$33M148.6K
6AMZNAMAZON COM INChistory →COM3.69%$32M9.7K
7ABTABBOTT LABShistory →COM3.58%$31M262.8K
8AJGGALLAGHER ARTHUR J & COhistory →COM3.25%$28M189.5K
9BACVERIZON COMMUNICATIONS INChistory →COM3.13%$27M503.5K
10PEPPEPSICO INChistory →COM3.10%$27M178.7K
11SAILEURSAILPOINT TECHNOLOGIES HLDGShistory →COM3.09%$27M625.0K
12ABBVABBVIE INChistory →COM2.80%$24M225.4K
13JNJJOHNSON & JOHNSONhistory →COM2.57%$22M138.3K
14KMBKIMBERLY-CLARK CORPhistory →COM2.54%$22M166.5K
15SSDSIMPSON MFG INChistory →COM2.51%$22M203.8K
16METAFACEBOOK INChistory →CL A2.47%$21M63.1K
17TRMBTRIMBLE INChistory →COM2.40%$21M253.6K
18DISDISNEY WALT COhistory →COM2.40%$21M123.1K
19AMGNAMGEN INChistory →COM2.37%$21M96.6K
20CRMSALESFORCE COM INChistory →COM2.31%$20M73.9K
21SJMSMUCKER J M COhistory →COM NEW2.22%$19M160.4K
22SBUXSTARBUCKS CORPhistory →COM2.02%$18M159.0K
23SCHWSCHWAB CHARLES CORPhistory →COM1.92%$17M228.7K
24FISVFISERV INChistory →COM1.89%$16M150.8K
25DOCHEALTHPEAK PROPERTIES INChistory →COM1.85%$16M479.9K
26DUKDUKE ENERGY CORP NEWhistory →COM NEW1.84%$16M163.4K
27ATRAPTARGROUP INChistory →COM1.81%$16M131.8K
28GLWCORNING INChistory →COM1.79%$16M426.2K
29SOSOUTHERN COhistory →COM1.74%$15M244.3K
30RSRELIANCE STEEL & ALUMINUM COhistory →COM1.70%$15M103.4K
31MONMOUTH REAL ESTATE INVT COCL A1.56%$14M727.9K
32NOWSERVICENOW INChistory →COM1.56%$13M21.7K
33HDHOME DEPOT INChistory →COM1.17%$10M31.1K
34BOXBOX INChistory →CL A1.12%$10M412.3K
35WISDOMTREE TREMER MKT HIGH FD1.05%$9M208.4K
367S3U S XPRESS ENTERPRISES INCCOM CL A0.98%$8M983.4K
37AAPLAPPLE INCCOM0.83%$7M51.2K
38ISHARES TRMSCI INDIA ETF · PFD AND INCM SEC0.53%$5M102.7K
39CB1ACONSTELLATION BRANDS INCCL A0.51%$4M21.1K
40ZEN1EURZENDESK INCCOM0.50%$4M37.4K
41GILDGILEAD SCIENCES INCCOM0.42%$4M51.8K
42PGPROCTER AND GAMBLE COCOM0.40%$3M24.9K
43EDCONSOLIDATED EDISON INCCOM0.34%$3M40.8K
44CRWDCROWDSTRIKE HLDGS INCCL A0.30%$3M10.6K
45LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.24%$2M14.8K
46ADIANALOG DEVICES INCCOM0.23%$2M12.2K
47ISRGINTUITIVE SURGICAL INCCOM NEW0.23%$2M2.0K
48KMIKINDER MORGAN INC DELCOM0.19%$2M98.9K
49LNCLINCOLN NATL CORP INDCOM0.18%$2M23.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B118May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B109Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B108Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$956M99Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$929M98May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$950M101Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B103Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$992M96Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$975M90May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$913M92Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$830M89Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$865M90Aug 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$829M88May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$781M88Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$712M88Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$780M88Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$891M92May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$938M90Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$868M90Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$881M93Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$827M86May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$777M86Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$694M81Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$587M77Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$481M69May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$709M81Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$643M76Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$638M77Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$605M75May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$561M76Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.