Cornerstone Investment Partners, Llc Portfolio Stock Holdings
Cornerstone Investment Partners, Llc disclosed 312 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include KLA Corporation, Applied Materials Inc., and Alphabet Inc. Class A. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 312
- Portfolio Value
- $3.0B
Holdings by Sector
Cornerstone Investment Partners, Llc Portfolio Holdings in Q2 2026
285 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA Corporation | KLAC | Technology | 6.13% | 607,345 | +524,394 | +632.17% | $183,242,060 |
| Applied Materials Inc. | AMAT | Technology | 5.29% | 218,915 | -117,689 | -34.96% | $158,275,545 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 5.22% | 436,781 | -37,900 | -7.98% | $156,092,426 |
| Micron Technology Inc | MU | Technology | 5.21% | 134,961 | -152,598 | -53.07% | $155,784,133 |
| Taiwan Semiconductor | TSM | Technology | 4.93% | 309,088 | +4,507 | +1.48% | $147,611,156 |
| Visa Inc. | V | Financial Services | 4.16% | 362,532 | +49,424 | +15.78% | $124,381,104 |
| Broadcom Inc. | AVGO | Technology | 4.07% | 322,229 | -1,134 | -0.35% | $121,722,005 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.84% | 481,377 | +71,971 | +17.58% | $114,731,394 |
| Meta Platforms, Inc. | META | Communication Services | 3.75% | 199,210 | +27,535 | +16.04% | $112,213,001 |
| United Rentals Inc. | URI | Industrials | 3.65% | 96,492 | +10,564 | +12.29% | $109,314,822 |
| Take-Two Interactive Software | TTWO | Communication Services | 3.26% | 389,831 | +55,773 | +16.70% | $97,449,953 |
| W. R. Berkley Corporation | WRB | Financial Services | 3.15% | 1,336,146 | +283,642 | +26.95% | $94,238,377 |
| Cencora, Inc. | COR | Healthcare | 2.88% | 304,829 | +32,858 | +12.08% | $86,260,510 |
| Apollo Global Management, LLC | APO | Financial Services | 2.68% | 677,475 | +61,978 | +10.07% | $80,152,067 |
| McKesson Corp | MCK | Healthcare | 2.67% | 105,908 | +12,379 | +13.24% | $80,024,085 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 2.66% | 158,616 | +66,303 | +71.82% | $79,523,718 |
| Chubb Limited | CB | Financial Services | 2.63% | 231,026 | +135 | +0.06% | $78,719,799 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.53% | 231,074 | +62,133 | +36.78% | $75,637,452 |
| AutoZone, Inc. | AZO | Consumer Cyclical | 2.43% | 22,763 | +7,555 | +49.68% | $72,749,182 |
| American Express Co. | AXP | Financial Services | 2.40% | 211,997 | +38,790 | +22.40% | $71,707,985 |
| The Travelers Companies, Inc. | TRV | Financial Services | 2.20% | 199,611 | +1,745 | +0.88% | $65,895,583 |
| Microsoft Corporation | MSFT | Technology | 2.19% | 175,752 | -2,985 | -1.67% | $65,559,011 |
| Dollar General Corp. | DG | Consumer Defensive | 2.15% | 559,756 | +5,173 | +0.93% | $64,433,513 |
| Vanguard Total Bd Mkt ETF | BND | Other | 2.15% | 874,427 | -8,727 | -0.99% | $64,191,686 |
| Diamondback Energy, Inc. | FANG | Energy | 2.11% | 359,082 | +3,273 | +0.92% | $63,119,434 |
| UnitedHealth Group, Inc. | UNH | Healthcare | 1.94% | 139,775 | -25,236 | -15.29% | $58,094,683 |
| Stryker Corporation | SYK | Healthcare | 1.91% | 181,906 | +181,906 | +100.00% | $57,271,285 |
| Cummins Inc. | CMI | Industrials | 1.91% | 80,225 | -16,032 | -16.66% | $57,217,272 |
| IQVIA Holdings Inc | IQV | Healthcare | 1.88% | 290,665 | -142,813 | -32.95% | $56,162,291 |
| CBRE Group, Inc. | CBRE | Real Estate | 1.70% | 378,370 | +3,548 | +0.95% | $50,962,655 |
| Blackstone Inc. | BX | Financial Services | 1.68% | 428,346 | +428,346 | +100.00% | $50,403,474 |
| Vanguard Short-Term Bond | BSV | Other | 0.48% | 185,356 | +45,289 | +32.33% | $14,441,086 |
| SPDR Barclays 1-3 Month T-Bill | BIL | Other | 0.16% | 52,499 | +5,074 | +10.70% | $4,811,008 |
| MKS Inc. | MKSI | Technology | 0.09% | 6,002 | -3,411 | -36.24% | $2,669,690 |
| EMCOR Group Inc. | EME | Industrials | 0.06% | 2,170 | - | - | $1,800,840 |
| ACM Research, Inc. Class A | ACMR | Technology | 0.06% | 14,049 | +7,658 | +119.82% | $1,782,678 |
| iShares S&P Natl AMT-Fr Mun | MUB | Other | 0.06% | 16,470 | -158 | -0.95% | $1,772,501 |
| Evercore Inc. | EVR | Financial Services | 0.05% | 4,710 | +11 | +0.23% | $1,608,182 |
| Onto Innovation Inc. | ONTO | Technology | 0.05% | 4,099 | -38 | -0.92% | $1,551,267 |
| API Group Corp. | APG | Industrials | 0.05% | 36,158 | -290 | -0.80% | $1,531,291 |
| US Foods Holding | USFD | Consumer Defensive | 0.05% | 14,783 | +90 | +0.61% | $1,511,562 |
| StoneX Group Inc. | SNEX | Financial Services | 0.05% | 12,060 | -3,956 | -24.70% | $1,429,110 |
| Custom Truck One Source Inc | CTOS | Industrials | 0.05% | 114,163 | +24,225 | +26.94% | $1,348,265 |
| CACI International, Inc. | CACI | Technology | 0.04% | 2,727 | +590 | +27.61% | $1,263,310 |
| Nexstar Media Group, Inc. Cl A | NXST | Communication Services | 0.04% | 6,705 | +2,630 | +64.54% | $1,197,446 |
| Life Time Group Holdings, Inc. | LTH | Consumer Cyclical | 0.04% | 27,529 | +162 | +0.59% | $1,124,284 |
| Element Solutions Inc | ESI | Basic Materials | 0.04% | 23,032 | +23,032 | +100.00% | $1,099,778 |
| Walker & Dunlop, Inc. | WD | Financial Services | 0.04% | 19,752 | +619 | +3.24% | $1,080,434 |
| Sanmina Corporation | SANM | Technology | 0.04% | 4,164 | +4,164 | +100.00% | $1,053,825 |
| Permian Resources Corp. | PR | Energy | 0.03% | 52,935 | +12 | +0.02% | $974,533 |
| Bruker Corporation | BRKR | Healthcare | 0.03% | 15,662 | +3,783 | +31.85% | $942,539 |
| CSX Corporation | CSX | Industrials | 0.03% | 19,268 | -167 | -0.86% | $915,808 |
| Moelis & Company | MC | Financial Services | 0.03% | 13,734 | +63 | +0.46% | $898,478 |
| StandardAero, Inc. | 85423L103 | Other | 0.03% | 28,791 | +28,791 | +100.00% | $861,139 |
| Extreme Networks Inc. | EXTR | Technology | 0.03% | 26,201 | +26,201 | +100.00% | $848,126 |
| Stifel Financial Corp | SF | Financial Services | 0.03% | 12,079 | +3 | +0.02% | $842,752 |
| Charles River Laboratories International, Inc. | CRL | Healthcare | 0.03% | 3,700 | +106 | +2.95% | $839,123 |
| CSW Industrials, Inc. | CSWI | Industrials | 0.03% | 2,986 | +1,736 | +138.88% | $831,004 |
| Sezzle Inc | SEZL | Financial Services | 0.03% | 4,730 | -229 | -4.62% | $811,810 |
| Acadian Asset Management Inc. | BSIG | Financial Services | 0.03% | 11,117 | +11,117 | +100.00% | $795,088 |
| Primoris Services Corporation | PRIM | Industrials | 0.03% | 7,956 | -97 | -1.20% | $788,599 |
| Valmont Industries, Inc. | VMI | Industrials | 0.03% | 1,356 | +1,356 | +100.00% | $783,226 |
| NWPX Infrastructure Inc | NWPX | Industrials | 0.03% | 5,012 | -239 | -4.55% | $751,499 |
| Dorman Products, Inc. | DORM | Consumer Cyclical | 0.02% | 5,120 | +54 | +1.07% | $698,624 |
| Texas Roadhouse Inc. | TXRH | Consumer Cyclical | 0.02% | 3,594 | +1,316 | +57.77% | $694,469 |
| TPG Inc Class A | TPG | Financial Services | 0.02% | 16,842 | +10,736 | +175.83% | $682,943 |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | Consumer Defensive | 0.02% | 7,694 | +2,689 | +53.73% | $671,071 |
| Carlisle Companies Incorporated | CSL | Industrials | 0.02% | 1,846 | +555 | +42.99% | $669,637 |
| Kinsale Capital Group, Inc. | KNSL | Financial Services | 0.02% | 2,029 | +1,110 | +120.78% | $669,184 |
| Ligand Pharmaceuticals | LGND | Healthcare | 0.02% | 2,105 | -100 | -4.54% | $665,369 |
| Ryan Specialty Holdings, Inc | RYAN | Financial Services | 0.02% | 17,615 | - | - | $665,142 |
| STERIS plc | G8473T100 | Other | 0.02% | 3,071 | +3,071 | +100.00% | $646,660 |
| Mueller Water Products, Inc. Class A | MWA | Industrials | 0.02% | 24,545 | +336 | +1.39% | $633,997 |
| Graham Corporation | GHM | Industrials | 0.02% | 4,987 | -239 | -4.57% | $617,341 |
| Herc Holdings, Inc. | HRI | Industrials | 0.02% | 4,300 | -236 | -5.20% | $616,362 |
| Powell Industries Inc. | POWL | Industrials | 0.02% | 2,120 | +1,414 | +200.28% | $607,083 |
| Ultra Clean Holdings, Inc. | UCTT | Technology | 0.02% | 4,224 | -204 | -4.61% | $602,300 |
| Ichor Holdings, Ltd. | G4740B105 | Other | 0.02% | 5,294 | -254 | -4.58% | $594,410 |
| Axogen, Inc. | AXGN | Healthcare | 0.02% | 12,620 | -606 | -4.58% | $582,918 |
| Churchill Downs Incorporated | CHDN | Consumer Cyclical | 0.02% | 6,461 | +1 | +0.02% | $579,164 |
| Chemed Corporation | CHE | Healthcare | 0.02% | 1,206 | +359 | +42.38% | $561,682 |
| Adeia Inc. | ADEA | Technology | 0.02% | 16,957 | +16,957 | +100.00% | $558,394 |
| Knowles Corporation | KN | Technology | 0.02% | 13,378 | +13,378 | +100.00% | $554,919 |
| TransUnion | TRU | Financial Services | 0.02% | 7,660 | +2 | +0.03% | $552,592 |
| SharkNinja, Inc. | SN | Other | 0.02% | 3,613 | +3,613 | +100.00% | $550,152 |
| Knife River Corp | KNF | Basic Materials | 0.02% | 6,427 | +3,185 | +98.24% | $537,619 |
| IES Holdings, Inc. | IESC | Industrials | 0.02% | 730 | +730 | +100.00% | $536,302 |
| Materion Corporation | MTRN | Basic Materials | 0.02% | 1,791 | -84 | -4.48% | $532,625 |
| Kulicke & Soffa Industries | KLIC | Technology | 0.02% | 3,958 | -188 | -4.53% | $529,422 |
| NLIGHT, INC | LASR | Technology | 0.02% | 7,566 | -362 | -4.57% | $526,745 |
| Green Brick Partners, Inc. | GRBK | Consumer Cyclical | 0.02% | 6,493 | -313 | -4.60% | $519,700 |
| Backblaze, Inc. A | BLZE | Technology | 0.02% | 32,677 | +32,677 | +100.00% | $518,257 |
| Affiliated Managers Group | AMG | Financial Services | 0.02% | 1,523 | +1 | +0.07% | $515,383 |
| SkyWest, Inc. | SKYW | Industrials | 0.02% | 5,081 | -244 | -4.58% | $504,696 |
| Packaging Corp of America | PKG | Consumer Cyclical | 0.02% | 2,108 | +644 | +43.99% | $502,294 |
| Anterix Inc. | ATEX | Communication Services | 0.02% | 4,866 | +4,866 | +100.00% | $500,906 |
| GCM Grosvenor, Inc. Class A | GCMG | Financial Services | 0.02% | 39,870 | -265 | -0.66% | $490,401 |
| Enova International, Inc. | ENVA | Financial Services | 0.02% | 2,005 | -94 | -4.48% | $482,664 |
| Victoria's Secret & Company | VSCO | Consumer Cyclical | 0.02% | 5,686 | -273 | -4.58% | $474,667 |
| Darling Ingredients Inc | DAR | Consumer Defensive | 0.02% | 8,671 | +3 | +0.03% | $473,610 |