Back to Cornerstone Investment Partners, LLC

Cornerstone Investment Partners, LLC

Q2 2026 13F filing

Updated 34 days ago

312 disclosed positions worth $3B

Portfolio value
$3B
Total holdings
312
New positions
90
Closed positions
69
Increased
64
Decreased
153
Turnover
51.0%
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

K

KLA Corporation

+632.2%
Value
$183.2M
Shares
607.3K
% Port
6.13%
A

Applied Materials Inc.

-35.0%
Value
$158.3M
Shares
218.9K
% Port
5.29%
G

Alphabet Inc. Class A

-8.0%
Value
$156.1M
Shares
436.8K
% Port
5.22%
M
4.MU

Micron Technology Inc

-53.1%
Value
$155.8M
Shares
135.0K
% Port
5.21%
T

Taiwan Semiconductor

+1.5%
Value
$147.6M
Shares
309.1K
% Port
4.93%
V
6.V

Visa Inc.

+15.8%
Value
$124.4M
Shares
362.5K
% Port
4.16%
A

Broadcom Inc.

-0.3%
Value
$121.7M
Shares
322.2K
% Port
4.07%
A

Amazon.com, Inc.

+17.6%
Value
$114.7M
Shares
481.4K
% Port
3.84%
M

Meta Platforms, Inc.

+16.0%
Value
$112.2M
Shares
199.2K
% Port
3.75%
U
10.URI

United Rentals Inc.

+12.3%
Value
$109.3M
Shares
96.5K
% Port
3.65%
T
11.TTWO

Take-Two Interactive Software

+16.7%
Value
$97.4M
Shares
389.8K
% Port
3.26%
W

W. R. Berkley Corporation

+26.9%
Value
$94.2M
Shares
1.34M
% Port
3.15%
C
13.COR

Cencora, Inc.

+12.1%
Value
$86.3M
Shares
304.8K
% Port
2.88%
A
14.APOS

Apollo Global Management, LLC

+10.1%
Value
$80.2M
Shares
677.5K
% Port
2.68%
M
15.MCK

McKesson Corp

+13.2%
Value
$80M
Shares
105.9K
% Port
2.67%
T
16.TMO

Thermo Fisher Scientific Inc.

+71.8%
Value
$79.5M
Shares
158.6K
% Port
2.66%
C
17.CB

Chubb Limited

+0.1%
Value
$78.7M
Shares
231.0K
% Port
2.63%
J

JPMorgan Chase & Co

+36.8%
Value
$75.6M
Shares
231.1K
% Port
2.53%
A
19.AZO

AutoZone, Inc.

+49.7%
Value
$72.7M
Shares
22.8K
% Port
2.43%
A
20.AXP

American Express Co.

+22.4%
Value
$71.7M
Shares
212.0K
% Port
2.40%
T
21.TRV

The Travelers Companies, Inc.

+0.9%
Value
$65.9M
Shares
199.6K
% Port
2.20%
M
22.MSFT

Microsoft Corporation

-1.7%
Value
$65.6M
Shares
175.8K
% Port
2.19%
D
23.DG

Dollar General Corp.

+0.9%
Value
$64.4M
Shares
559.8K
% Port
2.15%
V
24.VGES

Vanguard Total Bd Mkt ETF

-1.0%
Value
$64.2M
Shares
874.4K
% Port
2.15%
F
25.FANG

Diamondback Energy, Inc.

+0.9%
Value
$63.1M
Shares
359.1K
% Port
2.11%
U
26.UNH

UnitedHealth Group, Inc.

-15.3%
Value
$58.1M
Shares
139.8K
% Port
1.94%
S
27.SYK

Stryker Corporation

Value
$57.3M
Shares
181.9K
% Port
1.91%
C
28.CMI

Cummins Inc.

-16.7%
Value
$57.2M
Shares
80.2K
% Port
1.91%
I
29.IQV

IQVIA Holdings Inc

-33.0%
Value
$56.2M
Shares
290.7K
% Port
1.88%
C
30.CBRE

CBRE Group, Inc.

+0.9%
Value
$51M
Shares
378.4K
% Port
1.70%
B
31.BX

Blackstone Inc.

Value
$50.4M
Shares
428.3K
% Port
1.68%
V
32.VGES

Vanguard Short-Term Bond

+32.3%
Value
$14.4M
Shares
185.4K
% Port
0.48%
S

SPDR Barclays 1-3 Month T-Bill

+10.7%
Value
$4.8M
Shares
52.5K
% Port
0.16%
M
34.MKSI

MKS Inc.

-36.2%
Value
$2.7M
Shares
6.0K
% Port
0.09%
E
35.EME

EMCOR Group Inc.

Unchanged
Value
$1.8M
Shares
2.2K
% Port
0.06%
A
36.ACMR

ACM Research, Inc. Class A

+119.8%
Value
$1.8M
Shares
14.0K
% Port
0.06%
E
37.ETHA

iShares S&P Natl AMT-Fr Mun

-0.9%
Value
$1.8M
Shares
16.5K
% Port
0.06%
E
38.EVR

Evercore Inc.

+0.2%
Value
$1.6M
Shares
4.7K
% Port
0.05%
O
39.ONTO

Onto Innovation Inc.

-0.9%
Value
$1.6M
Shares
4.1K
% Port
0.05%
A
40.APG

API Group Corp.

-0.8%
Value
$1.5M
Shares
36.2K
% Port
0.05%
U
41.USFD

US Foods Holding

+0.6%
Value
$1.5M
Shares
14.8K
% Port
0.05%
S
42.SNEX

StoneX Group Inc.

-24.7%
Value
$1.4M
Shares
12.1K
% Port
0.05%
C
43.CTOS

Custom Truck One Source Inc

+26.9%
Value
$1.3M
Shares
114.2K
% Port
0.05%
C
44.CACI

CACI International, Inc.

+27.6%
Value
$1.3M
Shares
2.7K
% Port
0.04%
N
45.NXST

Nexstar Media Group, Inc. Cl A

+64.5%
Value
$1.2M
Shares
6.7K
% Port
0.04%
L
46.LTH

Life Time Group Holdings, Inc.

+0.6%
Value
$1.1M
Shares
27.5K
% Port
0.04%
E
47.ESI

Element Solutions Inc

Value
$1.1M
Shares
23.0K
% Port
0.04%
W
48.WD

Walker & Dunlop, Inc.

+3.2%
Value
$1.1M
Shares
19.8K
% Port
0.04%
S
49.SANM

Sanmina Corporation

Value
$1.1M
Shares
4.2K
% Port
0.04%
P
50.PR

Permian Resources Corp.

+0.0%
Value
$975K
Shares
52.9K
% Port
0.03%