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Cornerstone Investment Partners, LLC
hedge fundUpdated 34 days agoManaged by Cornerstone Investment Partners, Llc • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
46.2%
Weight of largest holdings
Annualized return
23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.6B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.8B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2B |
| Q3 2024 | $2B |
| Q4 2024 | $2B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.4B |
| Q2 2026 | $3B |
Top holdings
312 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA Corporation | $183.2M | 607.3K | 6.13% | Added(+632.2%) |
| 2 | A AMAT Applied Materials Inc. | $158.3M | 218.9K | 5.29% | Trimmed(-35.0%) |
| 3 | G GOOGN Alphabet Inc. Class A | $156.1M | 436.8K | 5.22% | Trimmed(-8.0%) |
| 4 | M MU Micron Technology Inc | $155.8M | 135.0K | 5.21% | Trimmed(-53.1%) |
| 5 | T TSMWF Taiwan Semiconductor | $147.6M | 309.1K | 4.93% | Added(+1.5%) |
| 6 | V V Visa Inc. | $124.4M | 362.5K | 4.16% | Added(+15.8%) |
| 7 | A AVGO Broadcom Inc. | $121.7M | 322.2K | 4.07% | Trimmed(-0.3%) |
| 8 | A AMZN Amazon.com, Inc. | $114.7M | 481.4K | 3.84% | Added(+17.6%) |
| 9 | M META Meta Platforms, Inc. | $112.2M | 199.2K | 3.75% | Added(+16.0%) |
| 10 | U URI United Rentals Inc. | $109.3M | 96.5K | 3.65% | Added(+12.3%) |
| 11 | T TTWO Take-Two Interactive Software | $97.4M | 389.8K | 3.26% | Added(+16.7%) |
| 12 | W WRB-PH W. R. Berkley Corporation | $94.2M | 1.34M | 3.15% | Added(+26.9%) |
| 13 | C COR Cencora, Inc. | $86.3M | 304.8K | 2.88% | Added(+12.1%) |
| 14 | A APOS Apollo Global Management, LLC | $80.2M | 677.5K | 2.68% | Added(+10.1%) |
| 15 | M MCK McKesson Corp | $80M | 105.9K | 2.67% | Added(+13.2%) |
| 16 | T TMO Thermo Fisher Scientific Inc. | $79.5M | 158.6K | 2.66% | Added(+71.8%) |
| 17 | C CB Chubb Limited | $78.7M | 231.0K | 2.63% | Added(+0.1%) |
| 18 | J JPM-PM JPMorgan Chase & Co | $75.6M | 231.1K | 2.53% | Added(+36.8%) |
| 19 | A AZO AutoZone, Inc. | $72.7M | 22.8K | 2.43% | Added(+49.7%) |
| 20 | A AXP American Express Co. | $71.7M | 212.0K | 2.40% | Added(+22.4%) |