Cornerstone Capital, Inc.

Q3 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,021,964
Net value change ($000)
+65,811 (6.9%)
New positions
11
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 18,029 51.5%
GOOGL 11,441 35.7%
SHOP 8,485 27.2%
ABBV 7,419 25.4%
APH 7,176 28.6%
HD 6,880 41.0%
TMO 3,827 18.8%
JNJ 3,509 23.5%
ATR 3,496 22.5%
GS 3,334 16.0%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -9,452 -42.2%
CHTR -4,817 -32.7%
SHAK -4,565 -29.7%
FISV -4,065 -26.5%
RS -2,014 -10.0%
NOW -1,846 -10.5%
CRM -1,830 -13.1%
DIS -1,800 -8.2%
AJG -1,706 -5.3%
RHI -1,695 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type