Managers / Q3 2025 · view latest →
Cornerstone Capital, Inc.
CIK 0000819535 · 200 HOMER AVENUE, PALO ALTO, CA, 94301 · 4157770344
Reported Value
$1.0B
Q3 2025
Positions
108
Filings on Record
30
2019–present window
Filed
Nov 10, 2025
original filing
Summary
Cornerstone Capital, Inc. reported $1.0B in U.S.-listed holdings across 108 positions for Q3 2025.
Its largest position, MSFT, represents 5.3% of the portfolio.
Compared with Q2 2025, the fund opened 11 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 118 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 109 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 108 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $956M | 99 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $929M | 98 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $950M | 101 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 103 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $992M | 96 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $975M | 90 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $913M | 92 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $830M | 89 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $865M | 90 | Aug 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $829M | 88 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $780.7B | 88 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $712M | 88 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $780M | 88 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $891M | 92 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $938M | 90 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $868M | 90 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $881M | 93 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $827M | 86 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $777M | 86 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $694M | 81 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $587M | 77 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $481M | 69 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $709M | 81 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $643M | 76 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $638M | 77 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $605M | 75 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $561M | 76 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.