Cornerstone Investment Partners, LLC
13F Reported Value
ⓘ$3.0B
Holdings
312
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cornerstone Investment Partners, LLC disclosed 312 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 6.1% of the equity portfolio, followed by $AMAT and $GOOG. During the quarter the fund opened 89 new positions and exited 68 — including a new stake in $SYK and a full exit from $ELV. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from Cornerstone Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1328062.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$183.2M607,345 sh - 72.3#157
Quality
$158.3M218,915 sh - 78.2#57
Quality
$156.1M436,781 sh - 86.2
Quality
$155.8M134,961 sh - $147.6M309,088 sh
- 82.9
Quality
$124.4M362,532 sh - 84.5
Quality
$121.7M322,229 sh - 68.7
Quality
$114.7M481,377 sh - 79.6
Quality
$112.2M199,210 sh - 63.9
Quality
$109.3M96,492 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $183.2M | 607,345 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $158.3M | 218,915 |
 Alphabet Inc.$GOOG | 78.2#57 | $156.1M | 436,781 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $155.8M | 134,961 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $147.6M | 309,088 |
 VISA INC.$V | 82.9 | $124.4M | 362,532 |
 Broadcom Inc.$AVGO | 84.5 | $121.7M | 322,229 |
 AMAZON COM INC$AMZN | 68.7 | $114.7M | 481,377 |
 Meta Platforms, Inc.$META | 79.6 | $112.2M | 199,210 |
 UNITED RENTALS, INC.$URI | 63.9 | $109.3M | 96,492 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Investment Partners, LLC's 312 positions.
Showing top 10 of 312 holdings.
Sector Allocation
Technology
$1.3B
Financials
$661.2M
Consumer Discretionary
$264.2M
Industrials
$190.6M
Healthcare
$184.2M
Consumer Staples
$168.6M
Other
$71.2M
Energy
$67.9M
Top Holdings — Cornerstone Investment Partners, LLC (Q2 2026)
Top 150 of 312 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $183.2M | 6.1% | +632% | 78.6 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $158.3M | 5.3% | -35% | 72.3 |
| 3 | $GOOG | Alphabet Inc. | $156.1M | 5.2% | -8% | 78.2 |
| 4 | $MU | MICRON TECHNOLOGY INC | $155.8M | 5.2% | -53% | 86.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $147.6M | 4.9% | +1% | — |
| 6 | $V | VISA INC. | $124.4M | 4.2% | +16% | 82.9 |
| 7 | $AVGO | Broadcom Inc. | $121.7M | 4.1% | -0% | 84.5 |
| 8 | $AMZN | AMAZON COM INC | $114.7M | 3.8% | +18% | 68.7 |
| 9 | $META | Meta Platforms, Inc. | $112.2M | 3.8% | +16% | 79.6 |
| 10 | $URI | UNITED RENTALS, INC. | $109.3M | 3.6% | +12% | 63.9 |
| 11 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $97.4M | 3.3% | +17% | 55.6 |
| 12 |  $WRB | BERKLEY W R CORP | $94.2M | 3.1% | +27% | 68.6 |
| 13 |  $COR | Cencora, Inc. | $86.3M | 2.9% | +12% | 61.1 |
| 14 |  $APO | Apollo Global Management, Inc. | $80.2M | 2.7% | +10% | 52.1 |
| 15 |  $MCK | MCKESSON CORP | $80.0M | 2.7% | +13% | 63.4 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $79.5M | 2.7% | +72% | 65.1 |
| 17 |  $CB | Chubb Ltd | $78.7M | 2.6% | +0% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $75.6M | 2.5% | +37% | 70.7 |
| 19 |  $AZO | AUTOZONE INC | $72.7M | 2.4% | +50% | 66.2 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $71.7M | 2.4% | +22% | 69.4 |
| 21 |  $TRV | TRAVELERS COMPANIES, INC. | $65.9M | 2.2% | +1% | 75.9 |
| 22 |  $MSFT | MICROSOFT CORP | $65.6M | 2.2% | -2% | 79.8 |
| 23 |  $DG | DOLLAR GENERAL CORP | $64.4M | 2.1% | +1% | 59.5 |
| 24 | — | Vanguard Total Bd Mkt ETF - COM | $64.2M | 2.1% | -1% | — |
| 25 |  $FANG | Diamondback Energy, Inc. | $63.1M | 2.1% | +1% | 76.1 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $58.1M | 1.9% | -15% | 62.7 |
| 27 |  $SYK | STRYKER CORP | $57.3M | 1.9% | NEW | 72.1 |
| 28 |  $CMI | CUMMINS INC | $57.2M | 1.9% | -17% | 58.1 |
| 29 |  $IQV | IQVIA HOLDINGS INC. | $56.2M | 1.9% | -33% | 61.4 |
| 30 |  $CBRE | CBRE GROUP, INC. | $51.0M | 1.7% | +1% | 62.3 |
| 31 |  $BX | Blackstone Inc. | $50.4M | 1.7% | NEW | 74.4 |
| 32 | $META | Meta Platforms, Inc. | $14.4M | 0.5% | +32% | 79.6 |
| 33 | — | SPDR Barclays 1-3 Month T-Bill - COM | $4.8M | 0.2% | +11% | — |
| 34 |  $MKSI | MKS INC | $2.7M | 0.1% | -36% | 61.2 |
| 35 |  $EME | EMCOR Group, Inc. | $1.8M | 0.1% | +0% | 69.3 |
| 36 |  $ACMR | ACM Research, Inc. | $1.8M | 0.1% | +120% | 54 |
| 37 | — | iShares S&P Natl AMT-Fr Mun - COM | $1.8M | 0.1% | -1% | — |
| 38 |  $EVR | Evercore Inc. | $1.6M | 0.1% | +0% | 76.9 |
| 39 |  $ONTO | ONTO INNOVATION INC. | $1.6M | 0.1% | -1% | 61.9 |
| 40 |  $APG | APi Group Corp | $1.5M | 0.1% | -1% | 65.4 |
| 41 |  $USFD | US Foods Holding Corp. | $1.5M | 0.1% | +1% | 58.4 |
| 42 |  $SNEX | StoneX Group Inc. | $1.4M | 0.1% | -25% | 68.9 |
| 43 |  $CTOS | Custom Truck One Source, Inc. | $1.3M | 0.1% | +27% | 57.7 |
| 44 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.3M | 0.0% | +28% | 65 |
| 45 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.2M | 0.0% | +65% | 56 |
| 46 |  $LTH | Life Time Group Holdings, Inc. | $1.1M | 0.0% | +1% | 60.9 |
| 47 |  $ESI | Element Solutions Inc | $1.1M | 0.0% | NEW | 46.2 |
| 48 |  $WD | Walker & Dunlop, Inc. | $1.1M | 0.0% | +3% | 46.7 |
| 49 |  $SANM | SANMINA CORP | $1.1M | 0.0% | NEW | 64.2 |
| 50 |  $PR | Permian Resources Corp | $974,533 | 0.0% | +0% | 79.5 |
| 51 |  $BRKR | BRUKER CORP | $942,539 | 0.0% | +32% | 50.8 |
| 52 |  $CSX | CSX CORP | $915,808 | 0.0% | -1% | 65.2 |
| 53 |  $MC | Moelis & Co | $898,478 | 0.0% | +0% | — |
| 54 |  $ECG | Everus Construction Group, Inc. | $864,434 | 0.0% | NEW | 66.3 |
| 55 |  $SARO | StandardAero, Inc. | $861,139 | 0.0% | NEW | 59.5 |
| 56 |  $EXTR | EXTREME NETWORKS INC | $848,126 | 0.0% | NEW | 54 |
| 57 |  $SF | STIFEL FINANCIAL CORP | $842,752 | 0.0% | +0% | 67 |
| 58 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $839,123 | 0.0% | +3% | 43.8 |
| 59 |  $CSW | CSW INDUSTRIALS, INC. | $831,004 | 0.0% | +139% | 61.8 |
| 60 |  $SEZL | Sezzle Inc. | $811,810 | 0.0% | -5% | 80.1 |
| 61 |  $SOLS | Solstice Advanced Materials Inc. | $808,741 | 0.0% | NEW | 61.6 |
| 62 |  $PRM | Perimeter Solutions, Inc. | $800,378 | 0.0% | -5% | 48.3 |
| 63 |  $AAMI | Acadian Asset Management Inc. | $795,088 | 0.0% | NEW | 72.1 |
| 64 |  $PRIM | Primoris Services Corp | $788,599 | 0.0% | -1% | 51.8 |
| 65 |  $VMI | VALMONT INDUSTRIES INC | $783,226 | 0.0% | NEW | 60.7 |
| 66 |  $NWPX | NWPX Infrastructure, Inc. | $751,499 | 0.0% | -5% | 62.8 |
| 67 |  $DORM | Dorman Products, Inc. | $698,624 | 0.0% | +1% | 58.8 |
| 68 |  $TXRH | Texas Roadhouse, Inc. | $694,469 | 0.0% | +58% | 62.7 |
| 69 |  $TPG | TPG Inc. | $682,943 | 0.0% | +176% | 71.9 |
| 70 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $671,071 | 0.0% | +54% | 59.3 |
| 71 |  $CSL | CARLISLE COMPANIES INC | $669,637 | 0.0% | +43% | 59.4 |
| 72 |  $KNSL | Kinsale Capital Group, Inc. | $669,184 | 0.0% | +121% | 77.3 |
| 73 |  $LGND | LIGAND PHARMACEUTICALS INC | $665,369 | 0.0% | -5% | 76 |
| 74 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $665,142 | 0.0% | +0% | 58.8 |
| 75 |  $STE | STERIS plc | $646,660 | 0.0% | NEW | — |
| 76 |  $MWA | Mueller Water Products, Inc. | $633,997 | 0.0% | +1% | 62.2 |
| 77 |  $GHM | GRAHAM CORP | $617,341 | 0.0% | -5% | 50 |
| 78 |  $HRI | HERC HOLDINGS INC | $616,362 | 0.0% | -5% | 65.3 |
| 79 |  $POWL | POWELL INDUSTRIES INC | $607,083 | 0.0% | +200% | 69.8 |
| 80 |  $UCTT | Ultra Clean Holdings, Inc. | $602,300 | 0.0% | -5% | 40.1 |
| 81 |  $ICHR | ICHOR HOLDINGS, LTD. | $594,410 | 0.0% | -5% | — |
| 82 |  $AXGN | Axogen, Inc. | $582,918 | 0.0% | -5% | 40.8 |
| 83 |  $CHDN | Churchill Downs Inc | $579,164 | 0.0% | +0% | 61.2 |
| 84 |  $CHE | CHEMED CORP | $561,682 | 0.0% | +42% | 62.9 |
| 85 |  $ADEA | Adeia Inc. | $558,394 | 0.0% | NEW | 70.2 |
| 86 |  $KN | Knowles Corp | $554,919 | 0.0% | NEW | 47.5 |
| 87 |  $TRU | TransUnion | $552,592 | 0.0% | +0% | 65.6 |
| 88 |  $SN | SharkNinja, Inc. | $550,152 | 0.0% | NEW | 66.8 |
| 89 |  $KNF | Knife River Corp | $537,619 | 0.0% | +98% | 51.1 |
| 90 |  $IESC | IES Holdings, Inc. | $536,302 | 0.0% | NEW | 68.3 |
| 91 |  $MTRN | MATERION Corp | $532,625 | 0.0% | -4% | 59 |
| 92 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $529,422 | 0.0% | -5% | 57.2 |
| 93 |  $LASR | NLIGHT, INC. | $526,745 | 0.0% | -5% | 54.1 |
| 94 |  $GRBK | Green Brick Partners, Inc. | $519,700 | 0.0% | -5% | 52.2 |
| 95 |  $BLZE | Backblaze, Inc. | $518,257 | 0.0% | NEW | 47.7 |
| 96 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $515,383 | 0.0% | +0% | 56.1 |
| 97 |  $SKYW | SKYWEST INC | $504,696 | 0.0% | -5% | 69.4 |
| 98 |  $PKG | PACKAGING CORP OF AMERICA | $502,294 | 0.0% | +44% | 63 |
| 99 |  $ATEX | Anterix Inc. | $500,906 | 0.0% | NEW | 61.4 |
| 100 |  $GCMG | GCM Grosvenor Inc. | $490,401 | 0.0% | -1% | 56.4 |
| 101 |  $ENVA | Enova International, Inc. | $482,664 | 0.0% | -4% | 69.9 |
| 102 |  $VSXY | Victoria's Secret & Co. | $474,667 | 0.0% | -5% | 65.6 |
| 103 |  $DAR | DARLING INGREDIENTS INC. | $473,610 | 0.0% | +0% | 63.5 |
| 104 |  $SCI | SERVICE CORP INTERNATIONAL | $472,243 | 0.0% | +0% | 68.9 |
| 105 |  $ACLS | AXCELIS TECHNOLOGIES INC | $470,783 | 0.0% | -5% | 37.7 |
| 106 |  $AIZ | ASSURANT, INC. | $461,335 | 0.0% | +0% | 67.8 |
| 107 |  $ALG | ALAMO GROUP INC | $458,434 | 0.0% | -2% | 47 |
| 108 |  $KALU | KAISER ALUMINUM CORP | $456,600 | 0.0% | -5% | 62.8 |
| 109 |  $CVLT | COMMVAULT SYSTEMS INC | $452,827 | 0.0% | -5% | 62.3 |
| 110 |  $WLDN | Willdan Group, Inc. | $452,294 | 0.0% | -5% | 63.7 |
| 111 |  $VCYT | VERACYTE, INC. | $450,753 | 0.0% | -5% | 68.6 |
| 112 |  $EEFT | EURONET WORLDWIDE, INC. | $448,874 | 0.0% | +0% | 55.4 |
| 113 |  $MATX | Matson, Inc. | $447,319 | 0.0% | -4% | 58.1 |
| 114 |  $ROG | ROGERS CORP | $446,164 | 0.0% | -5% | 38.3 |
| 115 |  $MCRI | MONARCH CASINO & RESORT INC | $436,945 | 0.0% | +4% | 61.9 |
| 116 |  $MCY | MERCURY GENERAL CORP | $430,532 | 0.0% | -5% | 76.6 |
| 117 |  $ATEN | A10 Networks, Inc. | $430,312 | 0.0% | -5% | 58.4 |
| 118 |  $MTG | MGIC INVESTMENT CORP | $426,187 | 0.0% | +5% | 56.6 |
| 119 |  $ACI | Albertsons Companies, Inc. | $422,934 | 0.0% | +59% | 61.7 |
| 120 |  $HAS | HASBRO, INC. | $415,428 | 0.0% | +0% | 64.1 |
| 121 |  $DIOD | DIODES INC /DEL/ | $414,887 | 0.0% | -5% | 52.1 |
| 122 |  $CC | Chemours Co | $413,027 | 0.0% | NEW | 43.4 |
| 123 |  $AKAM | AKAMAI TECHNOLOGIES INC | $412,671 | 0.0% | NEW | 59.5 |
| 124 |  $OMDA | Omada Health, Inc. | $407,875 | 0.0% | -5% | 59.4 |
| 125 |  $PRLB | Proto Labs Inc | $407,305 | 0.0% | -5% | 53.5 |
| 126 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $406,695 | 0.0% | +100% | 63.4 |
| 127 |  $RPM | RPM INTERNATIONAL INC/DE/ | $399,807 | 0.0% | +0% | 59.6 |
| 128 |  $BLLN | BillionToOne, Inc. | $389,695 | 0.0% | -5% | 61.9 |
| 129 | — | iShares S&P Sh Tm Nat AMT-Free - COM | $389,680 | 0.0% | -1% | — |
| 130 |  $ARKO | ARKO Corp. | $387,608 | 0.0% | -5% | 61.2 |
| 131 |  $BLFS | BIOLIFE SOLUTIONS INC | $384,205 | 0.0% | -5% | 62.1 |
| 132 |  $PLAB | PHOTRONICS INC | $381,740 | 0.0% | +1% | 56.5 |
| 133 |  $OPFI | OppFi Inc. | $377,688 | 0.0% | -5% | 67.5 |
| 134 |  $PDFS | PDF SOLUTIONS INC | $371,152 | 0.0% | NEW | 56.5 |
| 135 |  $TNET | TRINET GROUP, INC. | $365,731 | 0.0% | -4% | 49.1 |
| 136 |  $TILE | INTERFACE INC | $361,984 | 0.0% | -5% | 58.9 |
| 137 |  $CALY | Callaway Golf Co | $361,614 | 0.0% | -5% | 26.1 |
| 138 |  $RS | RELIANCE, INC. | $360,898 | 0.0% | -1% | 50.9 |
| 139 |  $CNM | Core & Main, Inc. | $360,379 | 0.0% | NEW | 59.9 |
| 140 |  $TNK | TEEKAY TANKERS LTD. | $359,639 | 0.0% | -5% | — |
| 141 |  $RELY | Remitly Global, Inc. | $356,767 | 0.0% | -5% | 72.5 |
| 142 |  $UVSP | UNIVEST FINANCIAL Corp | $352,013 | 0.0% | -5% | 55.3 |
| 143 |  $GLNG | GOLAR LNG LTD | $351,671 | 0.0% | -5% | — |
| 144 |  $ARLO | Arlo Technologies, Inc. | $348,364 | 0.0% | -5% | 56.4 |
| 145 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $346,967 | 0.0% | -5% | 55.7 |
| 146 |  $PBI | PITNEY BOWES INC /DE/ | $344,776 | 0.0% | -5% | 59.4 |
| 147 |  $VRNS | VARONIS SYSTEMS INC | $342,436 | 0.0% | NEW | 46.2 |
| 148 |  $CIGI | Colliers International Group Inc. | $338,676 | 0.0% | +2% | — |
| 149 |  $DAVE | Dave Inc./DE | $338,312 | 0.0% | NEW | 80.2 |
| 150 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $337,590 | 0.0% | +0% | 71.1 |
New Positions (89)
$SYK STRYKER CORP$57.3M$BX Blackstone Inc.$50.4M$ESI Element Solutions Inc$1.1M$SANM SANMINA CORP$1.1M$ECG Everus Construction Group, Inc.$864,434$SARO StandardAero, Inc.$861,139$EXTR EXTREME NETWORKS INC$848,126$SOLS Solstice Advanced Materials Inc.$808,741$AAMI Acadian Asset Management Inc.$795,088$VMI VALMONT INDUSTRIES INC$783,226$STE STERIS plc$646,660$ADEA Adeia Inc.$558,394$KN Knowles Corp$554,919$SN SharkNinja, Inc.$550,152$IESC IES Holdings, Inc.$536,302Exited Positions (68)
$ELV Elevance Health, Inc.
$FISV FISERV INC
$FIX COMFORT SYSTEMS USA INC
$LITE Lumentum Holdings Inc.
$CIEN CIENA CORP
$TER TERADYNE, INC
$VRRM VERRA MOBILITY Corp
$FLEX FLEX LTD.
$SSNC SS&C Technologies Holdings Inc
$UTI UNIVERSAL TECHNICAL INSTITUTE INC
$WEX WEX Inc.
$ACGL ARCH CAPITAL GROUP LTD.
$TSLX Sixth Street Specialty Lending, Inc.
$PAHC PHIBRO ANIMAL HEALTH CORP
$SPY SPDR S&P 500 ETF TRUSTBrowse Top Institutional Investors
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