The Analysis of Cornerstone Capital, Inc.'s Holdings
Currently, Cornerstone Capital, Inc. holds 109 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in NKE (+221.1K shares, valued at $14.1M), NOW (+68.5K shares, valued at $10.5M), XLU (+194.0K shares, valued at $8.3M); decreased their positions in GLW (-85.0K shares, valued at $7.4M), CHTR (-31.6K shares, valued at $6.6M), FI (-62.9K shares, valued at $4.2M); initiated new positions in NKE (+221.1K shares, valued at $14.1M), XLP (+14.3K shares, valued at $1.1M), LLY (+485 shares, valued at $521.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC172.2K shares-3.73%2025-12-312026-02-12
MSFT MICROSOFT CORP103.7K shares-0.02%2025-12-312026-02-12 GLW CORNING INC561.5K shares-13.15%2025-12-312026-02-12 V VISA INC130.2K shares0.22%2025-12-312026-02-12 SHOP SHOPIFY INC260.8K shares-2.48%2025-12-312026-02-12 AMZN AMAZON COM INC160.8K shares1.28%2025-12-312026-02-12 ABBV ABBVIE INC157.5K shares-0.60%2025-12-312026-02-12 APH AMPHENOL CORP NEW258.2K shares-0.99%2025-12-312026-02-12 AMGN AMGEN INC92.5K shares1.51%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC49.8K shares-0.15%2025-12-312026-02-12 ABT ABBOTT LABS219.6K shares0.10%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC30.5K shares0.43%2025-12-312026-02-12 AME AMETEK INC129.6K shares5.53%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO98.1K shares0.11%2025-12-312026-02-12 HD HOME DEPOT INC72.5K shares24.27%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC299.8K shares-0.78%2025-12-312026-02-12 CSCO CISCO SYS INC307.6K shares0.82%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR33.8K shares5.82%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON99.1K shares-0.29%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO142.0K shares-1.41%2025-12-312026-02-12 DIS DISNEY WALT CO175.8K shares0.10%2025-12-312026-02-12 RS RELIANCE INC64.4K shares0.16%2025-12-312026-02-12 ATR APTARGROUP INC146.8K shares3.12%2025-12-312026-02-12 TRMB TRIMBLE INC223.3K shares2.28%2025-12-312026-02-12 SSD SIMPSON MFG INC105.7K shares1.40%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR388.4K shares99.79%2025-12-312026-02-12 META META PLATFORMS INC24.0K shares-0.89%2025-12-312026-02-12 NKE NIKE INC221.1K sharesnew addition2025-12-312026-02-12 VRT VERTIV HOLDINGS CO86.6K shares0.00%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP134.4K shares0.12%2025-12-312026-02-12 NOW SERVICENOW INC85.6K shares400.00%2025-12-312026-02-12 PEP PEPSICO INC85.9K shares-1.44%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP118.1K shares-2.43%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC279.1K shares-2.16%2025-12-312026-02-12 AAPL APPLE INC41.5K shares-2.91%2025-12-312026-02-12 WDAY WORKDAY INC52.3K shares-2.79%2025-12-312026-02-12 SHAK SHAKE SHACK INC128.9K shares11.45%2025-12-312026-02-12 BOX BOX INC313.2K shares2.99%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL319.0K shares1.66%2025-12-312026-02-12 INDA ISHARES TR155.9K shares-0.42%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC11.5K shares-0.26%2025-12-312026-02-12 RHI ROBERT HALF INC.239.8K shares0.00%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC342.4K shares0.94%2025-12-312026-02-12 SO SOUTHERN CO52.4K shares0.30%2025-12-312026-02-12 GILD GILEAD SCIENCES INC35.8K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORPORATION16.3K shares-2.57%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC6.2K shares-8.22%2025-12-312026-02-12 VTI VANGUARD INDEX FDS7.6K shares18.54%2025-12-312026-02-12 IWM ISHARES TR10.0K shares0.00%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F23.0K shares0.00%2025-12-312026-02-12 FI FISERV INC24.7K shares-71.85%2025-12-312026-02-12 EWJ ISHARES INC19.3K shares0.00%2025-12-312026-02-12 TSLA TESLA INC3.0K shares-16.70%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR14.3K sharesnew addition2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC4.4K shares0.00%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR40.7K shares0.00%2025-12-312026-02-12 AVUS AMERICAN CENTY ETF TR8.9K shares-2.51%2025-12-312026-02-12 LGND LIGAND PHARMACEUTICALS INC5.1K shares-1.35%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N4.4K shares-87.74%2025-12-312026-02-12 XOM EXXON MOBIL CORP7.4K shares11.32%2025-12-312026-02-12 KO COCA COLA CO12.6K shares1.62%2025-12-312026-02-12 CVX CHEVRON CORP NEW5.3K shares10.48%2025-12-312026-02-12 VKTX VIKING THERAPEUTICS INC22.6K shares0.00%2025-12-312026-02-12 PFF ISHARES TR22.5K shares-0.82%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC7.0K shares46.00%2025-12-312026-02-12 GLD SPDR GOLD TR1.6K shares0.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.8K shares0.00%2025-12-312026-02-12 PFE PFIZER INC24.3K shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP1.2K shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO485 sharesnew addition2025-12-312026-02-12 AVDE AMERICAN CENTY ETF TR6.1K shares0.00%2025-12-312026-02-12 TRGP TARGA RES CORP2.7K shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO9.0K shares0.00%2025-12-312026-02-12 ADI ANALOG DEVICES INC1.7K shares-1.14%2025-12-312026-02-12 DFJ WISDOMTREE TR4.4K shares0.00%2025-12-312026-02-12 EMR EMERSON ELEC CO3.1K shares0.00%2025-12-312026-02-12 IWV ISHARES TR959 shares0.00%2025-12-312026-02-12 FLNC FLUENCE ENERGY INC18.7K shares55.65%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.2K shares0.00%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR3.8K shares0.00%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW337 shares0.00%2025-12-312026-02-12 AVUV AMERICAN CENTY ETF TR2.8K shares0.00%2025-12-312026-02-12 PSTG PURE STORAGE INC4.3K shares0.00%2025-12-312026-02-12 OBK ORIGIN BANCORP INC7.4K shares0.00%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC2.3K shares0.00%2025-12-312026-02-12 DOV DOVER CORP1.3K shares0.00%2025-12-312026-02-12 OKLO OKLO INC3.6K shares0.00%2025-12-312026-02-12 FSLR FIRST SOLAR INC995 shares0.00%2025-12-312026-02-12 WMB WILLIAMS COS INC4.1K shares0.00%2025-12-312026-02-12 TPB TURNING PT BRANDS INC2.3K sharesnew addition2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN3.6K shares0.00%2025-12-312026-02-12 ABNB AIRBNB INC1.6K sharesnew addition2025-12-312026-02-12 CCO CLEAR CHANNEL OUTDOOR HLDGS100.0K sharesnew addition2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR1.5K shares100.00%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-02-12 AMAT APPLIED MATLS INC800 sharesnew addition2025-12-312026-02-12 OABI OMNIAB INC109.2K shares0.00%2025-12-312026-02-12 ADBE ADOBE INC577 shares0.00%2025-12-312026-02-12 ENVX ENOVIX CORPORATION24.4K shares0.00%2025-12-312026-02-12 EVTL VERTICAL AEROSPACE LTD27.0K shares0.00%2025-12-312026-02-12 STKL SUNOPTA INC24.9K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available