Cornerstone Investment Partners, Llc Portfolio Stock Holdings
Cornerstone Investment Partners, Llc disclosed 291 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc. Class A, KLA Corporation, and Applied Materials Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 291
- Portfolio Value
- $2.4B
Holdings by Sector
Cornerstone Investment Partners, Llc Portfolio Holdings in Q1 2026
274 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | GOOGL | Communication Services | 5.73% | 474,681 | -20,812 | -4.20% | $136,499,268 |
| KLA Corporation | KLAC | Technology | 5.13% | 82,951 | -13,895 | -14.35% | $122,137,882 |
| Applied Materials Inc. | AMAT | Technology | 4.83% | 336,604 | -65,285 | -16.24% | $115,047,881 |
| Taiwan Semiconductor | TSM | Technology | 4.32% | 304,581 | +64,046 | +26.63% | $102,933,149 |
| Broadcom Limited | AVGO | Technology | 4.20% | 323,363 | -53,555 | -14.21% | $100,084,082 |
| Meta Platforms, Inc. | META | Communication Services | 4.13% | 171,675 | -7,428 | -4.15% | $98,220,418 |
| Micron Technology Inc | MU | Technology | 4.08% | 287,559 | -190,028 | -39.79% | $97,148,933 |
| VISA Inc. | V | Financial Services | 3.98% | 313,108 | +15,430 | +5.18% | $94,633,765 |
| Cencora Inc. | COR | Healthcare | 3.59% | 271,971 | -11,960 | -4.21% | $85,436,984 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.58% | 409,406 | +206,915 | +102.18% | $85,266,988 |
| McKesson Corp | MCK | Healthcare | 3.40% | 93,529 | -4,892 | -4.97% | $80,936,255 |
| Chubb Limited | CB | Financial Services | 3.16% | 230,891 | -10,666 | -4.42% | $75,254,318 |
| IQVIA Holdings Inc | IQV | Healthcare | 3.11% | 433,478 | -20,372 | -4.49% | $73,925,338 |
| Diamondback Energy, Inc. | FANG | Energy | 2.96% | 355,809 | -43,311 | -10.85% | $70,375,496 |
| W. R. Berkley Corporation | WRB | Financial Services | 2.93% | 1,052,504 | -47,242 | -4.30% | $69,759,965 |
| Apollo Global Management, LLC | APO | Financial Services | 2.88% | 615,497 | -17,205 | -2.72% | $68,578,676 |
| Microsoft Corporation | MSFT | Technology | 2.78% | 178,737 | -8,913 | -4.75% | $66,163,075 |
| Take-Two Interactive Software | TTWO | Communication Services | 2.77% | 334,058 | -17,087 | -4.87% | $65,976,455 |
| Dollar General Corp. | DG | Consumer Defensive | 2.77% | 554,583 | -28,313 | -4.86% | $65,845,640 |
| Vanguard Total Bd Mkt ETF | BND | Other | 2.73% | 883,154 | -571 | -0.06% | $65,035,461 |
| United Rentals Inc. | URI | Industrials | 2.63% | 85,928 | -4,294 | -4.76% | $62,603,704 |
| The Travelers Companies | TRV | Financial Services | 2.42% | 197,866 | -10,177 | -4.89% | $57,713,555 |
| American Express Co. | AXP | Financial Services | 2.20% | 173,207 | -2,504 | -1.43% | $52,391,653 |
| Cummins Inc. | CMI | Industrials | 2.18% | 96,257 | -5,000 | -4.94% | $51,788,191 |
| AutoZone Inc. | AZO | Consumer Cyclical | 2.16% | 15,208 | +1,910 | +14.36% | $51,369,278 |
| CBRE Group, Inc. | CBRE | Real Estate | 2.13% | 374,822 | -19,738 | -5.00% | $50,773,388 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.09% | 168,941 | +19,087 | +12.74% | $49,695,685 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 1.91% | 92,313 | -4,991 | -5.13% | $45,374,609 |
| UnitedHealth Group, Inc. | UNH | Healthcare | 1.88% | 165,011 | +1,124 | +0.69% | $44,650,327 |
| Elevance Health, Inc. | ELV | Healthcare | 1.75% | 142,647 | -24,455 | -14.63% | $41,759,909 |
| Fiserv Inc. | FI | Technology | 0.84% | 358,781 | -10,400 | -2.82% | $20,019,980 |
| Vanguard Short-Term Bond | BSV | Other | 0.46% | 140,067 | -123 | -0.09% | $10,982,653 |
| SPDR Barclays 1-3 Month T-Bill | BIL | Other | 0.18% | 47,425 | +12,427 | +35.51% | $4,346,027 |
| MKS Instruments Inc. | MKSI | Technology | 0.09% | 9,413 | +376 | +4.16% | $2,163,202 |
| Comfort Systems USA | FIX | Industrials | 0.09% | 1,540 | -363 | -19.08% | $2,123,645 |
| Lumentum Holdings Inc. | LITE | Technology | 0.09% | 3,009 | -2,263 | -42.92% | $2,114,605 |
| Ciena Corporation | CIEN | Technology | 0.09% | 5,239 | -974 | -15.68% | $2,033,937 |
| iShares S&P Natl AMT-Fr Mun | MUB | Other | 0.07% | 16,628 | +328 | +2.01% | $1,765,062 |
| EMCOR Group Inc. | EME | Industrials | 0.07% | 2,170 | +88 | +4.23% | $1,602,133 |
| API Group Corp. | APG | Industrials | 0.06% | 36,448 | +1,315 | +3.74% | $1,476,873 |
| Evercore Partners, Inc. | EVR | Financial Services | 0.06% | 4,699 | +298 | +6.77% | $1,402,698 |
| US Foods Holding | USFD | Consumer Defensive | 0.06% | 14,693 | +550 | +3.89% | $1,354,842 |
| StoneX Group Inc. | SNEX | Financial Services | 0.05% | 16,016 | +6,185 | +62.91% | $1,291,691 |
| CACI International, Inc. | CACI | Technology | 0.05% | 2,137 | +78 | +3.79% | $1,162,250 |
| Primoris Services Corporation | PRIM | Industrials | 0.05% | 8,053 | +315 | +4.07% | $1,151,901 |
| Permian Resources Corp. | PR | Energy | 0.05% | 52,923 | +1,908 | +3.74% | $1,128,318 |
| Teradyne Inc. | TER | Technology | 0.05% | 3,730 | +158 | +4.42% | $1,105,796 |
| Stifel Financial Corp | SF | Financial Services | 0.04% | 12,076 | +4,497 | +59.34% | $892,658 |
| Walker & Dunlop, Inc. | WD | Financial Services | 0.04% | 19,133 | +8,248 | +75.77% | $849,123 |
| Onto Innovation Inc. | ONTO | Technology | 0.04% | 4,137 | -46 | -1.10% | $848,375 |
| CSX Corporation | CSX | Industrials | 0.03% | 19,435 | -66 | -0.34% | $797,807 |
| Moelis & Company | MC | Financial Services | 0.03% | 13,671 | +3,149 | +29.93% | $779,247 |
| Life Time Group Holdings, Inc. | LTH | Consumer Cyclical | 0.03% | 27,367 | +1,314 | +5.04% | $737,267 |
| Nexstar Media Group, Inc. Cl A | NXST | Communication Services | 0.03% | 4,075 | +151 | +3.85% | $736,882 |
| Mueller Water Products, Inc. Class A | MWA | Industrials | 0.03% | 24,209 | +15,581 | +180.59% | $665,505 |
| Charles River Laboratories International, Inc. | CRL | Healthcare | 0.03% | 3,594 | +84 | +2.39% | $619,965 |
| Ryan Specialty Holdings, Inc | RYAN | Financial Services | 0.02% | 17,615 | +5,851 | +49.74% | $594,330 |
| Custom Truck One Source Inc | CTOS | Industrials | 0.02% | 89,938 | +3,510 | +4.06% | $590,893 |
| Churchill Downs Incorporated | CHDN | Consumer Cyclical | 0.02% | 6,460 | +312 | +5.07% | $580,302 |
| Verra Mobility Corporation | VRRM | Industrials | 0.02% | 38,668 | +1,538 | +4.14% | $552,566 |
| Flextronics International Ltd. | FLEX | Other | 0.02% | 8,389 | +8,389 | +100.00% | $549,144 |
| Darling Ingredients Inc | DAR | Consumer Defensive | 0.02% | 8,668 | +179 | +2.11% | $536,116 |
| TransUnion | TRU | Financial Services | 0.02% | 7,658 | +192 | +2.57% | $529,857 |
| Dorman Products, Inc. | DORM | Consumer Cyclical | 0.02% | 5,066 | +626 | +14.10% | $528,688 |
| SS&C Technologies Hldgs Inc. | SSNC | Technology | 0.02% | 7,677 | +211 | +2.83% | $518,735 |
| Service Corporation International | SCI | Consumer Cyclical | 0.02% | 6,215 | +234 | +3.91% | $512,800 |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | Consumer Defensive | 0.02% | 5,005 | +296 | +6.29% | $492,592 |
| SkyWest Inc. | SKYW | Industrials | 0.02% | 5,325 | +1,220 | +29.72% | $488,995 |
| Photronics Inc. | PLAB | Technology | 0.02% | 11,664 | +2,662 | +29.57% | $471,342 |
| Hasbro Inc. | HAS | Consumer Cyclical | 0.02% | 5,029 | +207 | +4.29% | $470,714 |
| Alamo Group Inc. | ALG | Industrials | 0.02% | 2,842 | +336 | +13.41% | $468,845 |
| Willdan Group, Inc. | WLDN | Industrials | 0.02% | 5,992 | +1,357 | +29.28% | $458,748 |
| NLIGHT, INC | LASR | Technology | 0.02% | 7,928 | +1,817 | +29.73% | $452,055 |
| Herc Holdings, Inc. | HRI | Industrials | 0.02% | 4,536 | +224 | +5.19% | $451,559 |
| Ligand Pharmaceuticals | LGND | Healthcare | 0.02% | 2,205 | +507 | +29.86% | $440,228 |
| Green Brick Partners, Inc. | GRBK | Consumer Cyclical | 0.02% | 6,806 | +1,559 | +29.71% | $438,647 |
| Axogen, Inc. | AXGN | Healthcare | 0.02% | 13,226 | +3,032 | +29.74% | $438,177 |
| Universal Technical Institute, Inc. | UTI | Consumer Defensive | 0.02% | 12,049 | +2,764 | +29.77% | $434,969 |
| Carlisle Companies Incorporated | CSL | Industrials | 0.02% | 1,291 | +52 | +4.20% | $430,703 |
| Bruker Corporation | BRKR | Healthcare | 0.02% | 11,879 | +406 | +3.54% | $429,069 |
| WEX Inc. | WEX | Technology | 0.02% | 2,784 | +180 | +6.91% | $426,063 |
| FIGS, Inc. Class A | FIGS | Consumer Cyclical | 0.02% | 28,833 | +6,269 | +27.78% | $425,863 |
| Affiliated Managers Group | AMG | Financial Services | 0.02% | 1,522 | +60 | +4.10% | $421,137 |
| Graham Corporation | GHM | Industrials | 0.02% | 5,226 | +1,185 | +29.32% | $412,436 |
| NWPX Infrastructure Inc | NWPX | Industrials | 0.02% | 5,251 | +1,205 | +29.78% | $408,843 |
| Euronet Worldwide Inc | EEFT | Technology | 0.02% | 6,131 | +245 | +4.16% | $406,914 |
| Par Pacific Holdings Inc | PARR | Energy | 0.02% | 6,485 | +6,485 | +100.00% | $406,220 |
| Golar LNG Ltd | G9456A100 | Other | 0.02% | 7,394 | +1,696 | +29.76% | $400,089 |
| Matson, Inc. | MATX | Industrials | 0.02% | 2,436 | +557 | +29.64% | $399,358 |
| iShares S&P Sh Tm Nat AMT-Free | SUB | Other | 0.02% | 3,712 | +59 | +1.62% | $395,328 |
| McEwen Mining Inc. | MUX | Basic Materials | 0.02% | 19,352 | +4,440 | +29.77% | $395,168 |
| Perdoceo Education Corporation | PRDO | Consumer Defensive | 0.02% | 10,580 | +2,425 | +29.74% | $393,682 |
| GCM Grosvenor, Inc. Class A | GCMG | Financial Services | 0.02% | 40,135 | +1,110 | +2.84% | $393,323 |
| Arlo Technologies Inc. | ARLO | Industrials | 0.02% | 27,086 | +6,212 | +29.76% | $385,434 |
| Arch Capital Group Ltd. | G0450A105 | Other | 0.02% | 4,002 | +4,002 | +100.00% | $384,152 |
| Sixth Street Specialty Lending, Inc. | TSLX | Financial Services | 0.02% | 20,884 | +20,884 | +100.00% | $383,848 |
| Powell Industries Inc. | POWL | Industrials | 0.02% | 706 | -1,205 | -63.06% | $382,002 |
| Colliers International Group | CIGI | Real Estate | 0.02% | 3,543 | +209 | +6.27% | $378,711 |
| MGIC Investment Corp. | MTG | Financial Services | 0.02% | 14,358 | +14,358 | +100.00% | $376,898 |
| Texas Roadhouse Inc. | TXRH | Consumer Cyclical | 0.02% | 2,278 | +93 | +4.26% | $376,189 |