§ 13F · FUND PROFILE
Cornerstone Capital, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $956.2T (13F)Positions · 99Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 172K | $53.9T | 5.3% | −4% |
| 2 | MSFT | MICROSOFT CORP | 104K | $50.2T | 4.9% | ±0% |
| 3 | GLW | CORNING INC | 562K | $49.2T | 4.8% | −13% |
| 4 | V | VISA INC | 130K | $45.7T | 4.5% | ±0% |
| 5 | SHOP | SHOPIFY INC | 261K | $42.0T | 4.1% | −2% |
| 6 | AMZN | AMAZON COM INC | 161K | $37.1T | 3.7% | +1% |
| 7 | ABBV | ABBVIE INC | 157K | $36.0T | 3.5% | −1% |
| 8 | APH | AMPHENOL CORP NEW | 258K | $34.9T | 3.4% | −1% |
| 9 | AMGN | AMGEN INC | 92K | $30.3T | 3.0% | +2% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 50K | $28.8T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Capital, Inc. is a Other fund managing $956152.8 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed