The Analysis of Cornerstone Capital, Inc.'s Holdings

Currently, Cornerstone Capital, Inc. holds 108 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in ATR (+43.1K shares, valued at $5.8M), HD (+12.6K shares, valued at $5.1M), IWM (+10.0K shares, valued at $2.4M); decreased their positions in WDAY (-39.5K shares, valued at $9.5M), GLW (-19.1K shares, valued at $1.6M), GOOGL (-2.9K shares, valued at $714.0K); initiated new positions in IWM (+10.0K shares, valued at $2.4M), VOO (+2.9K shares, valued at $1.8M), IJT (+12.1K shares, valued at $1.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP103.7K shares-1.08%2025-09-302025-11-10

GLW CORNING INC646.6K shares-2.87%2025-09-302025-11-10

V VISA INC130.0K shares0.19%2025-09-302025-11-10

GOOGL ALPHABET INC178.8K shares-1.62%2025-09-302025-11-10

SHOP SHOPIFY INC267.4K shares-1.31%2025-09-302025-11-10

ABBV ABBVIE INC158.4K shares0.50%2025-09-302025-11-10

AMZN AMAZON COM INC158.8K shares0.54%2025-09-302025-11-10

APH AMPHENOL CORP NEW260.8K shares2.62%2025-09-302025-11-10

Sponsored

AJG GALLAGHER ARTHUR J & CO98.0K shares-2.14%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC302.2K shares-0.61%2025-09-302025-11-10

ABT ABBOTT LABS219.4K shares1.85%2025-09-302025-11-10

AMGN AMGEN INC91.1K shares-0.93%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC30.4K shares3.06%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC49.9K shares-0.69%2025-09-302025-11-10

HD HOME DEPOT INC58.4K shares27.62%2025-09-302025-11-10

AME AMETEK INC122.8K shares5.68%2025-09-302025-11-10

Sponsored

PG PROCTER AND GAMBLE CO144.0K shares3.39%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR31.9K shares3.44%2025-09-302025-11-10

CSCO CISCO SYS INC305.0K shares2.23%2025-09-302025-11-10

DIS DISNEY WALT CO175.6K shares-0.60%2025-09-302025-11-10

ATR APTARGROUP INC142.3K shares43.40%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON99.4K shares1.76%2025-09-302025-11-10

RS RELIANCE INC64.3K shares0.56%2025-09-302025-11-10

TRMB TRIMBLE INC218.3K shares1.33%2025-09-302025-11-10

Sponsored

META META PLATFORMS INC24.3K shares1.57%2025-09-302025-11-10

SSD SIMPSON MFG INC104.3K shares-0.77%2025-09-302025-11-10

XLU SELECT SECTOR SPDR TR194.4K shares0.76%2025-09-302025-11-10

NOW SERVICENOW INC17.1K shares0.00%2025-09-302025-11-10

KMB KIMBERLY-CLARK CORP121.1K shares2.91%2025-09-302025-11-10

VRT VERTIV HOLDINGS CO86.6K shares7.81%2025-09-302025-11-10

WDAY WORKDAY INC53.8K shares-42.35%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP134.2K shares-3.11%2025-09-302025-11-10

Sponsored

VZ VERIZON COMMUNICATIONS INC285.3K shares3.46%2025-09-302025-11-10

PEP PEPSICO INC87.1K shares-4.98%2025-09-302025-11-10

CRM SALESFORCE INC51.3K shares0.00%2025-09-302025-11-10

FI FISERV INC87.6K shares-1.67%2025-09-302025-11-10

AAPL APPLE INC42.7K shares-0.60%2025-09-302025-11-10

SHAK SHAKE SHACK INC115.7K shares5.65%2025-09-302025-11-10

CHTR CHARTER COMMUNICATIONS INC N36.0K shares0.00%2025-09-302025-11-10

BOX BOX INC304.1K shares6.14%2025-09-302025-11-10

Sponsored

KMI KINDER MORGAN INC DEL313.8K shares5.48%2025-09-302025-11-10

ETN EATON CORP PLC22.0K shares1.27%2025-09-302025-11-10

RHI ROBERT HALF INC.239.8K shares0.00%2025-09-302025-11-10

INDA ISHARES TR156.5K shares0.88%2025-09-302025-11-10

DOC HEALTHPEAK PROPERTIES INC339.2K shares6.76%2025-09-302025-11-10

CCI CROWN CASTLE INC60.1K shares8.58%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC11.6K shares1.14%2025-09-302025-11-10

SO SOUTHERN CO52.3K shares0.00%2025-09-302025-11-10

Sponsored

GILD GILEAD SCIENCES INC35.8K shares0.65%2025-09-302025-11-10

CRWD CROWDSTRIKE HLDGS INC6.8K shares-0.44%2025-09-302025-11-10

NVDA NVIDIA CORPORATION16.8K shares-0.65%2025-09-302025-11-10

IWM ISHARES TR10.0K sharesnew addition2025-09-302025-11-10

VTI VANGUARD INDEX FDS6.4K shares11.05%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW15.3K shares0.00%2025-09-302025-11-10

VGK VANGUARD INTL EQUITY INDEX F23.0K shares0.00%2025-09-302025-11-10

VOO VANGUARD INDEX FDS2.9K sharesnew addition2025-09-302025-11-10

Sponsored

IJT ISHARES TR12.1K sharesnew addition2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares-3.32%2025-09-302025-11-10

TSLA TESLA INC3.7K shares27.18%2025-09-302025-11-10

EWJ ISHARES INC19.3K shares2.33%2025-09-302025-11-10

QQQ INVESCO QQQ TR1.9K shares-1.03%2025-09-302025-11-10

ITW ILLINOIS TOOL WKS INC4.4K shares-1.67%2025-09-302025-11-10

SCHB SCHWAB STRATEGIC TR40.7K sharesnew addition2025-09-302025-11-10

AVUS AMERICAN CENTY ETF TR9.2K shares-2.24%2025-09-302025-11-10

Sponsored

LGND LIGAND PHARMACEUTICALS INC5.2K shares-9.59%2025-09-302025-11-10

KO COCA COLA CO12.4K shares43.69%2025-09-302025-11-10

CVX CHEVRON CORP NEW4.8K shares6.64%2025-09-302025-11-10

XOM EXXON MOBIL CORP6.6K shares3.19%2025-09-302025-11-10

PFF ISHARES TR22.7K shares0.00%2025-09-302025-11-10

PFE PFIZER INC24.3K shares40.70%2025-09-302025-11-10

VKTX VIKING THERAPEUTICS INC22.6K shares-7.13%2025-09-302025-11-10

AVGO BROADCOM INC1.8K shares11.88%2025-09-302025-11-10

Sponsored

LMT LOCKHEED MARTIN CORP1.2K shares-28.77%2025-09-302025-11-10

GLD SPDR GOLD TR1.6K shares0.00%2025-09-302025-11-10

VBR VANGUARD INDEX FDS2.6K sharesnew addition2025-09-302025-11-10

AVAV AEROVIRONMENT INC1.6K shares0.00%2025-09-302025-11-10

AVDE AMERICAN CENTY ETF TR6.1K shares0.00%2025-09-302025-11-10

ED CONSOLIDATED EDISON INC4.8K shares0.00%2025-09-302025-11-10

TRGP TARGA RES CORP2.7K shares-5.32%2025-09-302025-11-10

ADI ANALOG DEVICES INC1.8K shares-23.86%2025-09-302025-11-10

Sponsored

DFJ WISDOMTREE TR4.4K shares0.00%2025-09-302025-11-10

EMR EMERSON ELEC CO3.1K shares0.00%2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO9.0K shares0.00%2025-09-302025-11-10

OKLO OKLO INC3.6K shares-19.89%2025-09-302025-11-10

IWV ISHARES TR959 shares0.00%2025-09-302025-11-10

PSTG PURE STORAGE INC4.3K shares0.00%2025-09-302025-11-10

GE GE AEROSPACE1.2K shares0.00%2025-09-302025-11-10

MRK MERCK & CO INC4.1K shares-25.46%2025-09-302025-11-10

Sponsored

COST COSTCO WHSL CORP NEW337 shares-16.17%2025-09-302025-11-10

AVEM AMERICAN CENTY ETF TR3.8K shares0.00%2025-09-302025-11-10

AVUV AMERICAN CENTY ETF TR2.8K shares0.00%2025-09-302025-11-10

WMB WILLIAMS COS INC4.1K shares0.00%2025-09-302025-11-10

AEP AMERICAN ELEC PWR CO INC2.3K shares0.00%2025-09-302025-11-10

OBK ORIGIN BANCORP INC7.4K shares-41.17%2025-09-302025-11-10

IBKR INTERACTIVE BROKERS GROUP IN3.6K shares-23.40%2025-09-302025-11-10

ENVX ENOVIX CORPORATION24.4K shares39.39%2025-09-302025-11-10

Sponsored

RSP INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2025-09-302025-11-10

DOV DOVER CORP1.3K shares0.00%2025-09-302025-11-10

FSLR FIRST SOLAR INC995 shares-38.58%2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR760 shares-32.74%2025-09-302025-11-10

SCHX SCHWAB STRATEGIC TR7.7K sharesnew addition2025-09-302025-11-10

ADBE ADOBE INC577 shares-16.01%2025-09-302025-11-10

IBIT ISHARES BITCOIN TRUST ETF3.1K sharesnew addition2025-09-302025-11-10

OABI OMNIAB INC109.2K shares-33.31%2025-09-302025-11-10

Sponsored

STKL SUNOPTA INC24.9K shares0.00%2025-09-302025-11-10

EVTL VERTICAL AEROSPACE LTD27.0K sharesnew addition2025-09-302025-11-10

FLNC FLUENCE ENERGY INC12.0K sharesnew addition2025-09-302025-11-10

BBBY BED BATH & BEYOND INC12.0K sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available