Cornerstone Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Cornerstone Investment Partners, Llc disclosed 306 stock positions valued at approximately $2.99B as of quarter-end June 30, 2026. The largest holdings include KLA Corporation, Applied Materials Inc., and Alphabet Inc. Class A.
- Report Period
- June 30, 2026
- No. of Stocks
- 306
- Portfolio Value
- $2.99B
Holdings by Sector
Cornerstone Investment Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 306 holdings in the latest reporting period.