Cornerstone Investment Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1328062
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Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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

Full Holdings — Cornerstone Investment Partners, LLC (Q2 2026)

All 312 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
KLAC$KLACKLA CORP$183.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$158.3M
GOOG$GOOGAlphabet Inc.$156.1M
MU$MUMICRON TECHNOLOGY INC$155.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$147.6M
V$VVISA INC.$124.4M
AVGO$AVGOBroadcom Inc.$121.7M
AMZN$AMZNAMAZON COM INC$114.7M
META$METAMeta Platforms, Inc.$112.2M
URI$URIUNITED RENTALS, INC.$109.3M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$97.4M
WRB$WRBBERKLEY W R CORP$94.2M
COR$CORCencora, Inc.$86.3M
APO$APOApollo Global Management, Inc.$80.2M
MCK$MCKMCKESSON CORP$80.0M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$79.5M
CB$CBChubb Ltd$78.7M
JPM$JPMJPMORGAN CHASE & CO$75.6M
AZO$AZOAUTOZONE INC$72.7M
AXP$AXPAMERICAN EXPRESS CO$71.7M
TRV$TRVTRAVELERS COMPANIES, INC.$65.9M
MSFT$MSFTMICROSOFT CORP$65.6M
DG$DGDOLLAR GENERAL CORP$64.4M
Vanguard Total Bd Mkt ETF - COM$64.2M
FANG$FANGDiamondback Energy, Inc.$63.1M
UNH$UNHUNITEDHEALTH GROUP INC$58.1M
SYK$SYKSTRYKER CORP$57.3M
CMI$CMICUMMINS INC$57.2M
IQV$IQVIQVIA HOLDINGS INC.$56.2M
CBRE$CBRECBRE GROUP, INC.$51.0M
BX$BXBlackstone Inc.$50.4M
META$METAMeta Platforms, Inc.$14.4M
SPDR Barclays 1-3 Month T-Bill - COM$4.8M
MKSI$MKSIMKS INC$2.7M
EME$EMEEMCOR Group, Inc.$1.8M
ACMR$ACMRACM Research, Inc.$1.8M
iShares S&P Natl AMT-Fr Mun - COM$1.8M
EVR$EVREvercore Inc.$1.6M
ONTO$ONTOONTO INNOVATION INC.$1.6M
APG$APGAPi Group Corp$1.5M
USFD$USFDUS Foods Holding Corp.$1.5M
SNEX$SNEXStoneX Group Inc.$1.4M
CTOS$CTOSCustom Truck One Source, Inc.$1.3M
CACI$CACICACI INTERNATIONAL INC /DE/$1.3M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1.2M
LTH$LTHLife Time Group Holdings, Inc.$1.1M
ESI$ESIElement Solutions Inc$1.1M
WD$WDWalker & Dunlop, Inc.$1.1M
SANM$SANMSANMINA CORP$1.1M
PR$PRPermian Resources Corp$974,533
BRKR$BRKRBRUKER CORP$942,539
CSX$CSXCSX CORP$915,808
MC$MCMoelis & Co$898,478
ECG$ECGEverus Construction Group, Inc.$864,434
SARO$SAROStandardAero, Inc.$861,139
EXTR$EXTREXTREME NETWORKS INC$848,126
SF$SFSTIFEL FINANCIAL CORP$842,752
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$839,123
CSW$CSWCSW INDUSTRIALS, INC.$831,004
SEZL$SEZLSezzle Inc.$811,810
SOLS$SOLSSolstice Advanced Materials Inc.$808,741
PRM$PRMPerimeter Solutions, Inc.$800,378
AAMI$AAMIAcadian Asset Management Inc.$795,088
PRIM$PRIMPrimoris Services Corp$788,599
VMI$VMIVALMONT INDUSTRIES INC$783,226
NWPX$NWPXNWPX Infrastructure, Inc.$751,499
DORM$DORMDorman Products, Inc.$698,624
TXRH$TXRHTexas Roadhouse, Inc.$694,469
TPG$TPGTPG Inc.$682,943
BJ$BJBJ's Wholesale Club Holdings, Inc.$671,071
CSL$CSLCARLISLE COMPANIES INC$669,637
KNSL$KNSLKinsale Capital Group, Inc.$669,184
LGND$LGNDLIGAND PHARMACEUTICALS INC$665,369
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$665,142
STE$STESTERIS plc$646,660
MWA$MWAMueller Water Products, Inc.$633,997
GHM$GHMGRAHAM CORP$617,341
HRI$HRIHERC HOLDINGS INC$616,362
POWL$POWLPOWELL INDUSTRIES INC$607,083
UCTT$UCTTUltra Clean Holdings, Inc.$602,300
ICHR$ICHRICHOR HOLDINGS, LTD.$594,410
AXGN$AXGNAxogen, Inc.$582,918
CHDN$CHDNChurchill Downs Inc$579,164
CHE$CHECHEMED CORP$561,682
ADEA$ADEAAdeia Inc.$558,394
KN$KNKnowles Corp$554,919
TRU$TRUTransUnion$552,592
SN$SNSharkNinja, Inc.$550,152
KNF$KNFKnife River Corp$537,619
IESC$IESCIES Holdings, Inc.$536,302
MTRN$MTRNMATERION Corp$532,625
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$529,422
LASR$LASRNLIGHT, INC.$526,745
GRBK$GRBKGreen Brick Partners, Inc.$519,700
BLZE$BLZEBackblaze, Inc.$518,257
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$515,383
SKYW$SKYWSKYWEST INC$504,696
PKG$PKGPACKAGING CORP OF AMERICA$502,294
ATEX$ATEXAnterix Inc.$500,906
GCMG$GCMGGCM Grosvenor Inc.$490,401
ENVA$ENVAEnova International, Inc.$482,664
VSXY$VSXYVictoria's Secret & Co.$474,667
DAR$DARDARLING INGREDIENTS INC.$473,610
SCI$SCISERVICE CORP INTERNATIONAL$472,243
ACLS$ACLSAXCELIS TECHNOLOGIES INC$470,783
AIZ$AIZASSURANT, INC.$461,335
ALG$ALGALAMO GROUP INC$458,434
KALU$KALUKAISER ALUMINUM CORP$456,600
CVLT$CVLTCOMMVAULT SYSTEMS INC$452,827
WLDN$WLDNWilldan Group, Inc.$452,294
VCYT$VCYTVERACYTE, INC.$450,753
EEFT$EEFTEURONET WORLDWIDE, INC.$448,874
MATX$MATXMatson, Inc.$447,319
ROG$ROGROGERS CORP$446,164
MCRI$MCRIMONARCH CASINO & RESORT INC$436,945
MCY$MCYMERCURY GENERAL CORP$430,532
ATEN$ATENA10 Networks, Inc.$430,312
MTG$MTGMGIC INVESTMENT CORP$426,187
ACI$ACIAlbertsons Companies, Inc.$422,934
HAS$HASHASBRO, INC.$415,428
DIOD$DIODDIODES INC /DEL/$414,887
CC$CCChemours Co$413,027
AKAM$AKAMAKAMAI TECHNOLOGIES INC$412,671
OMDA$OMDAOmada Health, Inc.$407,875
PRLB$PRLBProto Labs Inc$407,305
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$406,695
RPM$RPMRPM INTERNATIONAL INC/DE/$399,807
BLLN$BLLNBillionToOne, Inc.$389,695
iShares S&P Sh Tm Nat AMT-Free - COM$389,680
ARKO$ARKOARKO Corp.$387,608
BLFS$BLFSBIOLIFE SOLUTIONS INC$384,205
PLAB$PLABPHOTRONICS INC$381,740
OPFI$OPFIOppFi Inc.$377,688
PDFS$PDFSPDF SOLUTIONS INC$371,152
TNET$TNETTRINET GROUP, INC.$365,731
TILE$TILEINTERFACE INC$361,984
CALY$CALYCallaway Golf Co$361,614
RS$RSRELIANCE, INC.$360,898
CNM$CNMCore & Main, Inc.$360,379
TNK$TNKTEEKAY TANKERS LTD.$359,639
RELY$RELYRemitly Global, Inc.$356,767
UVSP$UVSPUNIVEST FINANCIAL Corp$352,013
GLNG$GLNGGOLAR LNG LTD$351,671
ARLO$ARLOArlo Technologies, Inc.$348,364
PARR$PARRPAR PACIFIC HOLDINGS, INC.$346,967
PBI$PBIPITNEY BOWES INC /DE/$344,776
VRNS$VRNSVARONIS SYSTEMS INC$342,436
CIGI$CIGIColliers International Group Inc.$338,676
DAVE$DAVEDave Inc./DE$338,312
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$337,590
MGRC$MGRCMCGRATH RENTCORP$335,737
MUX$MUXMcEwen Inc.$334,825
ALGT$ALGTAllegiant Travel CO$333,984
PTRN$PTRNPattern Group Inc.$332,886
TRS$TRSTRIMAS CORP$332,366
REAL$REALTheRealReal, Inc.$326,383
AIP$AIPArteris, Inc.$324,727
PSTL$PSTLPostal Realty Trust, Inc.$323,819
PRDO$PRDOPERDOCEO EDUCATION Corp$322,976
CDNA$CDNACareDx, Inc.$321,081
CARE$CARECarter Bankshares, Inc.$316,327
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$315,660
NTB$NTBBank of N.T. Butterfield & Son Ltd$314,934
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$313,816
PEB$PEBPebblebrook Hotel Trust$312,870
SCHL$SCHLSCHOLASTIC CORP$312,202
MRCY$MRCYMERCURY SYSTEMS INC$311,085
WSFS$WSFSWSFS FINANCIAL CORP$309,299
CRI$CRICARTERS INC$308,371
MHO$MHOM/I HOMES, INC.$308,234
UFCS$UFCSUNITED FIRE GROUP INC$307,613
ALHC$ALHCAlignment Healthcare, Inc.$306,578
APEI$APEIAMERICAN PUBLIC EDUCATION INC$306,466
ATMU$ATMUAtmus Filtration Technologies Inc.$305,889
AVAH$AVAHAveanna Healthcare Holdings, Inc.$305,435
XZO$XZOExzeo Group, Inc.$303,002
RSI$RSIRush Street Interactive, Inc.$299,541
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$297,986
STNG$STNGScorpio Tankers Inc.$297,679
BOOT$BOOTBoot Barn Holdings, Inc.$297,657
PUBM$PUBMPubMatic, Inc.$296,906
UNFI$UNFIUNITED NATURAL FOODS INC$295,942
ACVA$ACVAACV Auctions Inc.$295,782
SLDE$SLDESlide Insurance Holdings, Inc.$294,598
TRN$TRNTRINITY INDUSTRIES INC$291,786
RRBI$RRBIRED RIVER BANCSHARES INC$291,457
GRDN$GRDNGuardian Pharmacy Services, Inc.$290,117
COLM$COLMCOLUMBIA SPORTSWEAR CO$289,874
BFC$BFCBank First Corp$289,728
KMT$KMTKENNAMETAL INC$289,513
PBF$PBFPBF Energy Inc.$289,462
LFST$LFSTLifeStance Health Group, Inc.$288,827
XHR$XHRXenia Hotels & Resorts, Inc.$288,298
CEVA$CEVACEVA INC$287,110
SWIM$SWIMLatham Group, Inc.$286,194
YETI$YETIYETI Holdings, Inc.$285,664
NAVN$NAVNNavan, Inc.$285,623
OSIS$OSISOSI SYSTEMS INC$284,966
BHE$BHEBENCHMARK ELECTRONICS INC$283,380
FIGS$FIGSFIGS, Inc.$281,438
FLYW$FLYWFlywire Corp$280,189
RUN$RUNSunrun Inc.$279,789
FRSH$FRSHFreshworks Inc.$278,148
LMAT$LMATLEMAITRE VASCULAR INC$276,077
OOMA$OOMAOOMA INC$275,307
ANGO$ANGOANGIODYNAMICS INC$274,303
LXRX$LXRXLEXICON PHARMACEUTICALS, INC.$272,974
CNXN$CNXNPC CONNECTION INC$272,180
IRMD$IRMDIRADIMED CORP$271,582
TBLA$TBLATaboola.com Ltd.$270,890
MCFT$MCFTMasterCraft Boat Holdings, Inc.$269,535
VTEX$VTEXVTEX$269,464
SWBI$SWBISMITH & WESSON BRANDS, INC.$269,351
CMRE$CMRECostamare Inc.$268,357
ALRM$ALRMAlarm.com Holdings, Inc.$268,313
CAC$CACCAMDEN NATIONAL CORP$266,166
BY$BYBYLINE BANCORP, INC.$264,863
NVST$NVSTEnvista Holdings Corp$263,474
IRTC$IRTCiRhythm Holdings, Inc.$263,355
GPRE$GPREGreen Plains Inc.$261,460
NTCT$NTCTNETSCOUT SYSTEMS INC$261,256
ANDE$ANDEAndersons, Inc.$261,083
TBPH$TBPHTheravance Biopharma, Inc.$260,916
SHO$SHOSunstone Hotel Investors, Inc.$259,755
OSS$OSSONE STOP SYSTEMS, INC.$258,483
CTO$CTOCTO Realty Growth, Inc.$257,195
OMCL$OMCLOMNICELL, INC.$256,884
NXDR$NXDRNextdoor Holdings, Inc.$256,487
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$256,087
ATNI$ATNIATN International, Inc.$255,602
CERS$CERSCERUS CORP$255,570
PGNY$PGNYProgyny, Inc.$255,434
GLRE$GLREGREENLIGHT CAPITAL RE, LTD.$255,288
HPK$HPKHighPeak Energy, Inc.$254,408
BLDR$BLDRBuilders FirstSource, Inc.$253,497
LXP$LXPLXP Industrial Trust$252,643
PECO$PECOPhillips Edison & Company, Inc.$251,426
CTBI$CTBICOMMUNITY TRUST BANCORP INC /KY/$248,774
TNC$TNCTENNANT CO$248,614
CARG$CARGCarGurus, Inc.$247,664
CALX$CALXCALIX, INC$247,656
HTFL$HTFLHeartflow, Inc.$247,248
TCBX$TCBXThird Coast Bancshares, Inc.$246,642
SIG$SIGSIGNET JEWELERS LTD$245,498
ACTG$ACTGACACIA RESEARCH CORP$245,111
ICFI$ICFIICF International, Inc.$243,790
GLP$GLPGLOBAL PARTNERS LP$243,759
ASC$ASCArdmore Shipping Corp$242,023
KSS$KSSKOHLS Corp$241,754
AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$241,714
SD$SDSANDRIDGE ENERGY INC$241,517
VCEL$VCELVericel Corp$240,202
SB$SBSAFE BULKERS, INC.$238,499
HLIT$HLITHARMONIC INC.$238,304
CCBG$CCBGCAPITAL CITY BANK GROUP INC$238,155
SHOO$SHOOSTEVEN MADDEN, LTD.$237,823
EVER$EVEREverQuote, Inc.$235,521
AUPH$AUPHAurinia Pharmaceuticals Inc.$234,712
FRPT$FRPTFreshpet, Inc.$233,347
GSBC$GSBCGREAT SOUTHERN BANCORP, INC.$233,113
PII$PIIPolaris Inc.$231,533
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$231,313
HTH$HTHHilltop Holdings Inc.$231,245
EVCM$EVCMEverCommerce Inc.$230,907
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$229,248
AMBA$AMBAAMBARELLA INC$227,113
INVA$INVAInnoviva, Inc.$226,237
NTGR$NTGRNETGEAR, INC.$225,935
HCC$HCCWARRIOR MET COAL, INC.$225,462
MUR$MURMURPHY OIL CORP$225,413
ESTC$ESTCElastic N.V.$224,488
OFG$OFGOFG BANCORP$224,201
PUMP$PUMPProPetro Holding Corp.$223,862
FET$FETFORUM ENERGY TECHNOLOGIES, INC.$221,665
SFL$SFLSFL Corp Ltd.$221,462
IPI$IPIIntrepid Potash, Inc.$221,298
CVCO$CVCOCAVCO INDUSTRIES, INC.$221,177
SMP$SMPSTANDARD MOTOR PRODUCTS, INC.$220,570
RDVT$RDVTRed Violet, Inc.$220,535
LOPE$LOPEGrand Canyon Education, Inc.$220,389
SRCE$SRCE1ST SOURCE CORP$219,369
CRC$CRCCalifornia Resources Corp$218,353
BRC$BRCBRADY CORP$216,105
SFIX$SFIXStitch Fix, Inc.$215,709
RVLV$RVLVRevolve Group, Inc.$215,212
LBRT$LBRTLiberty Energy Inc.$214,968
CGNT$CGNTCognyte Software Ltd.$214,267
PAY$PAYPaymentus Holdings, Inc.$212,076
DDD$DDD3D SYSTEMS CORP$210,551
QLYS$QLYSQUALYS, INC.$208,847
PANL$PANLPangaea Logistics Solutions Ltd.$207,974
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$206,641
RBCAA$RBCAAREPUBLIC BANCORP INC /KY/$206,361
CRGY$CRGYCrescent Energy Co$205,395
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$204,294
WK$WKWORKIVA INC$203,888
HIW$HIWHIGHWOODS PROPERTIES, INC.$202,675
PTEN$PTENPATTERSON UTI ENERGY INC$197,379
VREX$VREXVarex Imaging Corp$184,580
SIBN$SIBNSI-BONE, Inc.$184,400
HIMX$HIMXHimax Technologies, Inc.$183,328
HUN$HUNHuntsman CORP$176,611
FPI$FPIFarmland Partners Inc.$166,990
OIS$OISOIL STATES INTERNATIONAL, INC$165,142
WEAV$WEAVWeave Communications, Inc.$153,811
UPWK$UPWKUPWORK, INC$149,686
MQ$MQMarqeta, Inc.$132,937
DEI$DEIDouglas Emmett Inc$132,644
AVPT$AVPTAvePoint, Inc.$130,585
WOOF$WOOFPetco Health & Wellness Company, Inc.$127,021
CXM$CXMSprinklr, Inc.$105,992
PD$PDPagerDuty, Inc.$100,370

New Positions (89)

SYK$SYK STRYKER CORP$57.3M
BX$BX Blackstone Inc.$50.4M
ESI$ESI Element Solutions Inc$1.1M
SANM$SANM SANMINA CORP$1.1M
ECG$ECG Everus Construction Group, Inc.$864,434
SARO$SARO StandardAero, Inc.$861,139
EXTR$EXTR EXTREME NETWORKS INC$848,126
SOLS$SOLS Solstice Advanced Materials Inc.$808,741
AAMI$AAMI Acadian Asset Management Inc.$795,088
VMI$VMI VALMONT INDUSTRIES INC$783,226
STE$STE STERIS plc$646,660
ADEA$ADEA Adeia Inc.$558,394
KN$KN Knowles Corp$554,919
SN$SN SharkNinja, Inc.$550,152
IESC$IESC IES Holdings, Inc.$536,302

Exited Positions (68)

ELV$ELV Elevance Health, Inc.
FISV$FISV FISERV INC
FIX$FIX COMFORT SYSTEMS USA INC
LITE$LITE Lumentum Holdings Inc.
CIEN$CIEN CIENA CORP
TER$TER TERADYNE, INC
VRRM$VRRM VERRA MOBILITY Corp
FLEX$FLEX FLEX LTD.
SSNC$SSNC SS&C Technologies Holdings Inc
UTI$UTI UNIVERSAL TECHNICAL INSTITUTE INC
WEX$WEX WEX Inc.
ACGL$ACGL ARCH CAPITAL GROUP LTD.
TSLX$TSLX Sixth Street Specialty Lending, Inc.
PAHC$PAHC PHIBRO ANIMAL HEALTH CORP
SPY$SPY SPDR S&P 500 ETF TRUST

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