Cornerstone Investment Partners, LLC

CIK

1328062

Location

ATLANTA, GA

Portfolio Value

Mid $2,911,331,758

Diversification

Diversified

Filing Date

Global Rank

#1,065 / 8,700 ▲ 250

Top Industry

Semiconductors 14.7%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

308 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.6 pts

Top 5

27.5%

+3.3 pts

Top 10

47.5%

+3.9 pts

HHI

353

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$857,879,486	64
Financial Services	22.7%	$660,422,122	48
Healthcare	14.7%	$429,368,405	40
Communication Services	12.7%	$369,413,091	13
Consumer Cyclical	6.9%	$201,156,288	39
Industrials	6.5%	$189,184,193	45
Consumer Defensive	2.4%	$69,815,668	13
Energy	2.3%	$68,151,238	18
Real Estate	1.8%	$53,749,639	12
Basic Materials	0.3%	$7,380,620	15
Unclassified	0.2%	$4,811,008	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+524,394	607,345	$183,242,059
WRB	Berkley W R Corp	+283,642	1,336,146	$94,238,377
AMZN	Amazon Com Inc	+71,971	481,377	$114,731,394
TMO	Thermo Fisher Scientific Inc.	+66,303	158,616	$79,523,717
JPM	Jpmorgan Chase & Co	+62,133	231,074	$75,637,452
APO	Apollo Global Management, Inc.	+61,978	677,475	$80,152,067
TTWO	Take Two Interactive Software Inc	+55,773	389,831	$97,449,953
V	Visa Inc.	+49,424	362,532	$124,381,103
AXP	American Express Co	+38,790	211,997	$71,707,985
COR	Cencora, Inc.	+32,858	304,829	$86,260,510
META	Meta Platforms, Inc.	+27,535	199,210	$112,213,000
CTOS	Custom Truck One Source, Inc.	+24,225	114,163	$1,348,265
MCK	Mckesson Corp	+12,379	105,908	$80,024,084
ACI	Albertsons Companies, Inc.	+11,651	31,259	$422,934
TPG	TPG Inc.	+10,736	16,842	$682,943
URI	United Rentals, Inc.	+10,564	96,492	$109,314,821
ACMR	ACM Research, Inc.	+7,658	14,049	$1,782,677
AZO	Autozone Inc	+7,555	22,763	$72,749,179
DG	Dollar General Corp	+5,173	559,756	$64,433,513
—		+5,074	52,499	$4,811,008
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,507	309,088	$147,611,156
BRKR	Bruker Corp	+3,783	15,662	$942,539
CBRE	Cbre Group, Inc.	+3,548	378,370	$50,962,655
FANG	Diamondback Energy, Inc.	+3,273	359,082	$63,119,433
KNF	Knife River Corp	+3,185	6,427	$537,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−152,598	134,961	$155,784,132
IQV	Iqvia Holdings Inc.	−142,813	290,665	$56,162,291
AMAT	Applied Materials Inc /De	−117,689	218,915	$158,275,545
GOOGL	Alphabet Inc.	−37,900	436,781	$156,092,425
UNH	Unitedhealth Group Inc	−25,236	139,775	$58,094,683
CMI	Cummins Inc	−16,032	80,225	$57,217,272
NXDR	Nextdoor Holdings, Inc.	−5,334	112,990	$256,487
SNEX	StoneX Group Inc.	−3,956	12,060	$1,429,110
MKSI	Mks Inc	−3,411	6,002	$2,669,689
MSFT	Microsoft Corp	−2,985	175,752	$65,559,011
TBLA	Taboola.com Ltd.	−2,570	54,178	$270,890
ACTG	Acacia Research Corp	−2,525	52,599	$245,111
SFIX	Stitch Fix, Inc.	−2,520	52,484	$215,709
VTEX	Vtex	−2,391	67,366	$269,464
ARKO	ARKO Corp.	−2,317	48,270	$387,608
WOOF	Petco Health & Wellness Company, Inc.	−2,242	46,699	$127,021
OPFI	OppFi Inc.	−1,820	38,035	$377,687
AVAH	Aveanna Healthcare Holdings, Inc.	−1,710	35,640	$305,434
PANL	Pangaea Logistics Solutions Ltd.	−1,536	31,996	$207,974
REAL	TheRealReal, Inc.	−1,327	27,683	$326,382
FIGS	FIGS, Inc.	−1,322	27,511	$281,437
LFST	LifeStance Health Group, Inc.	−1,292	26,968	$288,827
ARLO	Arlo Technologies, Inc.	−1,243	25,843	$348,363
WEAV	Weave Communications, Inc.	−1,233	25,678	$153,811
AVGO	Broadcom Inc.	−1,134	322,229	$121,722,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	181,906	$57,271,285
BX	Blackstone Inc.	428,346	$50,403,473
ESI	Element Solutions Inc	23,032	$1,099,778
IESC	IES Holdings, Inc.	730	$1,072,603
SANM	Sanmina Corp	4,164	$1,053,825
ECG	Everus Construction Group, Inc.	5,209	$864,433
SARO	StandardAero, Inc.	28,791	$861,138
EXTR	Extreme Networks Inc	26,201	$848,126
SOLS	Solstice Advanced Materials Inc.	9,128	$808,740
AAMI	Acadian Asset Management Inc.	11,117	$795,087
VMI	Valmont Industries Inc	1,356	$783,225
STE	STERIS plc	3,071	$646,660
ADEA	Adeia Inc.	16,957	$558,394
KN	Knowles Corp	13,378	$554,919
SN	SharkNinja, Inc.	3,613	$550,151
BLZE	Backblaze, Inc.	32,677	$518,257
ATEX	Anterix Inc.	4,866	$500,906
CC	Chemours Co	20,128	$413,026
AKAM	Akamai Technologies Inc	3,491	$412,671
PDFS	Pdf Solutions Inc	5,243	$371,151
CNM	Core & Main, Inc.	7,469	$360,379
VRNS	Varonis Systems Inc	8,161	$342,435
DAVE	Dave Inc./DE	908	$338,311
PTRN	Pattern Group Inc.	13,215	$332,885
AIP	Arteris, Inc.	6,683	$324,726
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	1,023,221	$76,018,113
ELV	Elevance Health, Inc.	142,647	$41,759,909
FISV	Fiserv Inc	358,781	$20,019,979
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,340	$2,160,390
FIX	Comfort Systems USA Inc	1,540	$2,123,644
LITE	Lumentum Holdings Inc.	3,009	$2,114,604
CIEN	Ciena Corp	5,239	$2,033,936
TER	Teradyne, Inc	3,730	$1,105,795
VRRM	VERRA MOBILITY Corp	38,668	$552,565
FLEX	Flex Ltd.	8,389	$549,143
SSNC	SS&C Technologies Holdings Inc	7,677	$518,734
UTI	Universal Technical Institute Inc	12,049	$434,968
WEX	WEX Inc.	2,784	$426,063
ACGL	Arch Capital Group Ltd.	4,002	$384,151
TSLX	Sixth Street Specialty Lending, Inc.	20,884	$383,847
PAHC	Phibro Animal Health Corp	6,616	$365,930
SPY	Spdr S&P 500 ETF Trust	552	$358,987
LKQ	Lkq Corp	11,902	$349,561
HLNE	Hamilton Lane INC	3,420	$339,948
CNC	Centene Corp	9,584	$313,780
DAKT	Daktronics Inc /Sd/	15,372	$300,522
PRTA	Prothena Corp Public Ltd Co	30,687	$298,277
FROG	JFrog Ltd	6,345	$297,770
USLM	United States Lime & Minerals Inc	2,256	$294,656
GCT	GigaCloud Technology Inc	6,476	$293,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

308 tracked positions · $2,911,331,758 total · filing declares 312 positions · $2,991,590,553 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 308 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	607,345	+524,394	$183,242,059	+50.0%	6.29%
AMAT	Applied Materials Inc /De Technology	Reduced	218,915	-117,689	$158,275,545	+37.6%	5.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	436,781	-37,900	$156,092,425	+14.4%	5.36%
MU	Micron Technology Inc Technology	Reduced	134,961	-152,598	$155,784,132	+60.4%	5.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	309,088	+4,507	$147,611,156	+43.4%	5.07%
V	Visa Inc. Financial Services	Added	362,532	+49,424	$124,381,103	+31.4%	4.27%
AVGO	Broadcom Inc. Technology	Reduced	322,229	-1,134	$121,722,004	+21.6%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	481,377	+71,971	$114,731,394	+34.6%	3.94%
META	Meta Platforms, Inc. Communication Services	Added	199,210	+27,535	$112,213,000	+14.2%	3.85%
URI	United Rentals, Inc. Industrials	Added	96,492	+10,564	$109,314,821	+74.6%	3.75%
TTWO	Take Two Interactive Software Inc Communication Services	Added	389,831	+55,773	$97,449,953	+47.7%	3.35%
WRB	Berkley W R Corp Financial Services	Added	1,336,146	+283,642	$94,238,377	+35.1%	3.24%
COR	Cencora, Inc. Healthcare	Added	304,829	+32,858	$86,260,510	+1.0%	2.96%
APO	Apollo Global Management, Inc. Financial Services	Added	677,475	+61,978	$80,152,067	+16.9%	2.75%
MCK	Mckesson Corp Healthcare	Added	105,908	+12,379	$80,024,084	−1.1%	2.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	158,616	+66,303	$79,523,717	+75.3%	2.73%
CB	Chubb Ltd Financial Services	Added	231,026	+135	$78,719,799	+4.6%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	231,074	+62,133	$75,637,452	+52.2%	2.60%
AZO	Autozone Inc Consumer Cyclical	Added	22,763	+7,555	$72,749,179	+41.6%	2.50%
AXP	American Express Co Financial Services	Added	211,997	+38,790	$71,707,985	+36.9%	2.46%
TRV	Travelers Companies, Inc. Financial Services	Added	199,611	+1,745	$65,895,583	+14.2%	2.26%
MSFT	Microsoft Corp Technology	Reduced	175,752	-2,985	$65,559,011	−0.9%	2.25%
DG	Dollar General Corp Consumer Defensive	Added	559,756	+5,173	$64,433,513	−2.1%	2.21%
FANG	Diamondback Energy, Inc. Energy	Added	359,082	+3,273	$63,119,433	−10.3%	2.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	139,775	-25,236	$58,094,683	+30.1%	2.00%
SYK	Stryker Corp Healthcare	NEW	181,906	NEW	$57,271,285	NEW	1.97%
CMI	Cummins Inc Industrials	Reduced	80,225	-16,032	$57,217,272	+10.5%	1.97%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	290,665	-142,813	$56,162,291	−24.0%	1.93%
CBRE	Cbre Group, Inc. Real Estate	Added	378,370	+3,548	$50,962,655	+0.4%	1.75%
BX	Blackstone Inc. Financial Services	NEW	428,346	NEW	$50,403,473	NEW	1.73%
		Added	52,499	+5,074	$4,811,008	+10.7%	0.17%
MKSI	Mks Inc Technology	Reduced	6,002	-3,411	$2,669,689	+23.4%	0.09%
EME	EMCOR Group, Inc. Industrials	Held	2,170	0	$1,800,839	+12.4%	0.06%
ACMR	ACM Research, Inc. Technology	Added	14,049	+7,658	$1,782,677	+608.9%	0.06%
EVR	Evercore Inc. Financial Services	Added	4,710	+11	$1,608,182	+14.6%	0.06%
ONTO	Onto Innovation Inc. Technology	Reduced	4,099	-38	$1,551,266	+82.9%	0.05%
APG	APi Group Corp Industrials	Reduced	36,158	-290	$1,531,291	+3.7%	0.05%
USFD	US Foods Holding Corp. Consumer Defensive	Added	14,783	+90	$1,511,561	+11.6%	0.05%
SNEX	StoneX Group Inc. Financial Services	Reduced	12,060	-3,956	$1,429,110	+10.6%	0.05%
CTOS	Custom Truck One Source, Inc. Industrials	Added	114,163	+24,225	$1,348,265	+128.2%	0.05%
CACI	Caci International Inc /De/ Technology	Added	2,727	+590	$1,263,310	+8.7%	0.04%
NXST	Nexstar Media Group, Inc. Communication Services	Added	6,705	+2,630	$1,197,445	+62.5%	0.04%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	27,529	+162	$1,124,284	+52.5%	0.04%
ESI	Element Solutions Inc Basic Materials	NEW	23,032	NEW	$1,099,778	NEW	0.04%
WD	Walker & Dunlop, Inc. Financial Services	Added	19,752	+619	$1,080,434	+27.2%	0.04%
IESC	IES Holdings, Inc. Industrials	NEW	730	NEW	$1,072,603	NEW	0.04%
SANM	Sanmina Corp Technology	NEW	4,164	NEW	$1,053,825	NEW	0.04%
PR	Permian Resources Corp Energy	Added	52,935	+12	$974,533	−13.6%	0.03%
BRKR	Bruker Corp Healthcare	Added	15,662	+3,783	$942,539	+119.7%	0.03%
CSX	Csx Corp Industrials	Reduced	19,268	-167	$915,808	+14.8%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.