Cornerstone Investment Partners, LLC
Q2 2026 13F filing
Updated 34 days ago312 disclosed positions worth $3B
Full holdings
Every line item disclosed in 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%) |
| 21 | T TRV The Travelers Companies, Inc. | $65.9M | 199.6K | 2.20% | Added(+0.9%) |
| 22 | M MSFT Microsoft Corporation | $65.6M | 175.8K | 2.19% | Trimmed(-1.7%) |
| 23 | D DG Dollar General Corp. | $64.4M | 559.8K | 2.15% | Added(+0.9%) |
| 24 | V VGES Vanguard Total Bd Mkt ETF | $64.2M | 874.4K | 2.15% | Trimmed(-1.0%) |
| 25 | F FANG Diamondback Energy, Inc. | $63.1M | 359.1K | 2.11% | Added(+0.9%) |
| 26 | U UNH UnitedHealth Group, Inc. | $58.1M | 139.8K | 1.94% | Trimmed(-15.3%) |
| 27 | S SYK Stryker Corporation | $57.3M | 181.9K | 1.91% | — |
| 28 | C CMI Cummins Inc. | $57.2M | 80.2K | 1.91% | Trimmed(-16.7%) |
| 29 | I IQV IQVIA Holdings Inc | $56.2M | 290.7K | 1.88% | Trimmed(-33.0%) |
| 30 | C CBRE CBRE Group, Inc. | $51M | 378.4K | 1.70% | Added(+0.9%) |
| 31 | B BX Blackstone Inc. | $50.4M | 428.3K | 1.68% | — |
| 32 | V VGES Vanguard Short-Term Bond | $14.4M | 185.4K | 0.48% | Added(+32.3%) |
| 33 | S STT-PG SPDR Barclays 1-3 Month T-Bill | $4.8M | 52.5K | 0.16% | Added(+10.7%) |
| 34 | M MKSI MKS Inc. | $2.7M | 6.0K | 0.09% | Trimmed(-36.2%) |
| 35 | E EME EMCOR Group Inc. | $1.8M | 2.2K | 0.06% | Unchanged |
| 36 | A ACMR ACM Research, Inc. Class A | $1.8M | 14.0K | 0.06% | Added(+119.8%) |
| 37 | E ETHA iShares S&P Natl AMT-Fr Mun | $1.8M | 16.5K | 0.06% | Trimmed(-0.9%) |
| 38 | E EVR Evercore Inc. | $1.6M | 4.7K | 0.05% | Added(+0.2%) |
| 39 | O ONTO Onto Innovation Inc. | $1.6M | 4.1K | 0.05% | Trimmed(-0.9%) |
| 40 | A APG API Group Corp. | $1.5M | 36.2K | 0.05% | Trimmed(-0.8%) |
| 41 | U USFD US Foods Holding | $1.5M | 14.8K | 0.05% | Added(+0.6%) |
| 42 | S SNEX StoneX Group Inc. | $1.4M | 12.1K | 0.05% | Trimmed(-24.7%) |
| 43 | C CTOS Custom Truck One Source Inc | $1.3M | 114.2K | 0.05% | Added(+26.9%) |
| 44 | C CACI CACI International, Inc. | $1.3M | 2.7K | 0.04% | Added(+27.6%) |
| 45 | N NXST Nexstar Media Group, Inc. Cl A | $1.2M | 6.7K | 0.04% | Added(+64.5%) |
| 46 | L LTH Life Time Group Holdings, Inc. | $1.1M | 27.5K | 0.04% | Added(+0.6%) |
| 47 | E ESI Element Solutions Inc | $1.1M | 23.0K | 0.04% | — |
| 48 | W WD Walker & Dunlop, Inc. | $1.1M | 19.8K | 0.04% | Added(+3.2%) |
| 49 | S SANM Sanmina Corporation | $1.1M | 4.2K | 0.04% | — |
| 50 | P PR Permian Resources Corp. | $975K | 52.9K | 0.03% | Added(+0.0%) |