Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2026)

About Cornerstone Investment Partners, LLC

Investment Activity

Cornerstone Investment Partners, LLC has $2.38 billion in total holdings as of March 31, 2026.
Cornerstone Investment Partners, LLC owns shares of 291 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 5.10% of the portfolio was purchased this quarter.
About 8.82% of the portfolio was sold this quarter.
This quarter, Cornerstone Investment Partners, LLC has purchased 219 new stocks and bought additional shares in 144 stocks.
Cornerstone Investment Partners, LLC sold shares of 33 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Alphabet: $136,499,268
KLA: $122,137,882
Applied Materials: $115,047,881
Taiwan Semiconductor Manufacturing: $102,933,149
Broadcom: $100,084,082

Largest New Holdings this Quarter

Y2573F102 - Flex: $549,144 Holding
69888T207 - Par Pacific: $406,220 Holding
G0450A105 - Arch Capital Group: $384,152 Holding
83012A109 - Sixth Street Specialty Lending: $383,848 Holding
552848103 - MGIC Investment: $376,898 Holding

Largest Purchases this Quarter

Amazon.com: 206,915 shares (about $43.09M)
Taiwan Semiconductor Manufacturing: 64,046 shares (about $21.64M)
AutoZone: 1,910 shares (about $6.45M)
JPMorgan Chase & Co.: 19,087 shares (about $5.61M)
Visa: 15,430 shares (about $4.66M)

Largest Sales this Quarter

Micron Technology: 190,028 shares (about $64.20M)
Applied Materials: 65,285 shares (about $22.31M)
KLA: 13,895 shares (about $20.46M)
Broadcom: 53,555 shares (about $16.58M)
Diamondback Energy: 43,311 shares (about $8.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$136,499,268	$5,984,699 â–¼	-4.2%	474,681	5.7%	Computer and Technology
KLAC KLA	$122,137,882	$20,459,137 â–¼	-14.3%	82,951	5.1%	Computer and Technology
AMAT Applied Materials	$115,047,881	$22,313,760 â–¼	-16.2%	336,604	4.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$102,933,149	$21,644,346 â–²	26.6%	304,581	4.3%	Computer and Technology
AVGO Broadcom	$100,084,082	$16,575,808 â–¼	-14.2%	323,363	4.2%	Computer and Technology
META Meta Platforms	$98,220,418	$4,249,782 â–¼	-4.1%	171,675	4.1%	Computer and Technology
MU Micron Technology	$97,148,933	$64,199,060 â–¼	-39.8%	287,559	4.1%	Computer and Technology
V Visa	$94,633,765	$4,663,563 â–²	5.2%	313,108	4.0%	Business Services
COR Cencora	$85,436,984	$3,757,115 â–¼	-4.2%	271,971	3.6%	Medical
AMZN Amazon.com	$85,266,988	$43,094,187 â–²	102.2%	409,406	3.6%	Retail/Wholesale
MCK McKesson	$80,936,255	$4,233,341 â–¼	-5.0%	93,529	3.4%	Medical
CB Chubb	$75,254,318	$3,476,370 â–¼	-4.4%	230,891	3.2%	Finance
IQV IQVIA	$73,925,338	$3,474,241 â–¼	-4.5%	433,478	3.1%	Medical
FANG Diamondback Energy	$70,375,496	$8,566,487 â–¼	-10.9%	355,809	3.0%	Energy
WRB W.R. Berkley	$69,759,965	$3,131,200 â–¼	-4.3%	1,052,504	2.9%	Finance
APO Apollo Global Management	$68,578,676	$1,916,981 â–¼	-2.7%	615,497	2.9%	Finance
MSFT Microsoft	$66,163,075	$3,299,325 â–¼	-4.7%	178,737	2.8%	Computer and Technology
TTWO Take-Two Interactive Software	$65,976,455	$3,374,683 â–¼	-4.9%	334,058	2.8%	Consumer Discretionary
DG Dollar General	$65,845,640	$3,361,603 â–¼	-4.9%	554,583	2.8%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$65,035,461	$42,048 â–¼	-0.1%	883,154	2.7%	ETF
URI United Rentals	$62,603,704	$3,128,437 â–¼	-4.8%	85,928	2.6%	Construction
TRV Travelers Companies	$57,713,555	$2,968,427 â–¼	-4.9%	197,866	2.4%	Finance
AXP American Express	$52,391,653	$757,410 â–¼	-1.4%	173,207	2.2%	Finance
CMI Cummins	$51,788,191	$2,690,100 â–¼	-4.9%	96,257	2.2%	Auto/Tires/Trucks
AZO AutoZone	$51,369,278	$6,451,560 â–²	14.4%	15,208	2.2%	Retail/Wholesale
CBRE CBRE Group	$50,773,388	$2,673,709 â–¼	-5.0%	374,822	2.1%	Finance
JPM JPMorgan Chase & Co.	$49,695,685	$5,614,632 â–²	12.7%	168,941	2.1%	Finance
TMO Thermo Fisher Scientific	$45,374,609	$2,453,226 â–¼	-5.1%	92,313	1.9%	Medical
UNH UnitedHealth Group	$44,650,327	$304,143 â–²	0.7%	165,011	1.9%	Medical
ELV Elevance Health	$41,759,909	$7,159,201 â–¼	-14.6%	142,647	1.8%	Medical
Fiserv Inc.	$20,019,980	$580,320 â–¼	-2.8%	358,781	0.8%	COM
BSV Vanguard Short-Term Bond ETF	$10,982,653	$9,644 â–¼	-0.1%	140,067	0.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,346,027	$1,138,810 â–²	35.5%	47,425	0.2%	ETF
MKSI MKS	$2,163,202	$86,409 â–²	4.2%	9,413	0.1%	Computer and Technology
FIX Comfort Systems USA	$2,123,645	$500,573 â–¼	-19.1%	1,540	0.1%	Construction
LITE Lumentum	$2,114,605	$1,590,346 â–¼	-42.9%	3,009	0.1%	Computer and Technology
CIEN Ciena	$2,033,937	$378,136 â–¼	-15.7%	5,239	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,765,062	$34,817 â–²	2.0%	16,628	0.1%	ETF
EME EMCOR Group	$1,602,133	$64,971 â–²	4.2%	2,170	0.1%	Construction
APG APi Group	$1,476,873	$53,284 â–²	3.7%	36,448	0.1%	Business Services
EVR Evercore	$1,402,698	$88,956 â–²	6.8%	4,699	0.1%	Finance
USFD US Foods	$1,354,842	$50,716 â–²	3.9%	14,693	0.1%	Consumer Staples
SNEX StoneX Group	$1,291,691	$498,820 â–²	62.9%	16,016	0.1%	Finance
CACI CACI International	$1,162,250	$42,422 â–²	3.8%	2,137	0.0%	Computer and Technology
Primoris Services Corporation	$1,151,901	$45,058 â–²	4.1%	8,053	0.0%	COM
Permian Resources Corp.	$1,128,318	$40,679 â–²	3.7%	52,923	0.0%	COM
TER Teradyne	$1,105,796	$46,841 â–²	4.4%	3,730	0.0%	Computer and Technology
SF Stifel Financial	$892,658	$332,418 â–²	59.3%	12,076	0.0%	Finance
WD Walker & Dunlop	$849,123	$366,046 â–²	75.8%	19,133	0.0%	Finance
ONTO Onto Innovation	$848,375	$9,433 â–¼	-1.1%	4,137	0.0%	Computer and Technology
CSX CSX	$797,807	$2,709 â–¼	-0.3%	19,435	0.0%	Transportation
MC Moelis & Company	$779,247	$179,493 â–²	29.9%	13,671	0.0%	Finance
LTH Life Time Group	$737,267	$35,399 â–²	5.0%	27,367	0.0%	Consumer Discretionary
NXST Nexstar Media Group	$736,882	$27,305 â–²	3.8%	4,075	0.0%	Consumer Discretionary
MWA Mueller Water Products	$665,505	$428,321 â–²	180.6%	24,209	0.0%	Industrials
CRL Charles River Laboratories International	$619,965	$14,490 â–²	2.4%	3,594	0.0%	Medical
RYAN Ryan Specialty	$594,330	$197,413 â–²	49.7%	17,615	0.0%	Finance
CTOS Custom Truck One Source	$590,893	$23,061 â–²	4.1%	89,938	0.0%	Auto/Tires/Trucks
CHDN Churchill Downs	$580,302	$28,027 â–²	5.1%	6,460	0.0%	Consumer Discretionary
Perimeter Solutions	$574,603	$131,795 â–²	29.8%	23,530	0.0%	COM
VRRM Verra Mobility	$552,566	$21,978 â–²	4.1%	38,668	0.0%	Computer and Technology
FLEX Flex	$549,144	$549,144 â–²	New Holding	8,389	0.0%	Computer and Technology
DAR Darling Ingredients	$536,116	$11,071 â–²	2.1%	8,668	0.0%	Consumer Staples
TRU TransUnion	$529,857	$13,284 â–²	2.6%	7,658	0.0%	Business Services
DORM Dorman Products	$528,688	$65,329 â–²	14.1%	5,066	0.0%	Auto/Tires/Trucks
SSNC SS&C Technologies	$518,735	$14,257 â–²	2.8%	7,677	0.0%	Computer and Technology
SCI Service Corporation International	$512,800	$19,307 â–²	3.9%	6,215	0.0%	Consumer Staples
BJ BJ's Wholesale Club	$492,592	$29,132 â–²	6.3%	5,005	0.0%	Consumer Staples
SKYW SkyWest	$488,995	$112,033 â–²	29.7%	5,325	0.0%	Transportation
PLAB Photronics	$471,342	$107,571 â–²	29.6%	11,664	0.0%	Computer and Technology
HAS Hasbro	$470,714	$19,375 â–²	4.3%	5,029	0.0%	Consumer Discretionary
ALG Alamo Group	$468,845	$55,430 â–²	13.4%	2,842	0.0%	Industrials
WLDN Willdan Group	$458,748	$103,892 â–²	29.3%	5,992	0.0%	Business Services
LASR nLight	$452,055	$103,605 â–²	29.7%	7,928	0.0%	Computer and Technology
HRI Herc	$451,559	$22,299 â–²	5.2%	4,536	0.0%	Transportation
LGND Ligand Pharmaceuticals	$440,228	$101,222 â–²	29.9%	2,205	0.0%	Medical
GRBK Green Brick Partners	$438,647	$100,478 â–²	29.7%	6,806	0.0%	Finance
AXGN AxoGen	$438,177	$100,450 â–²	29.7%	13,226	0.0%	Medical
UTI Universal Technical Institute	$434,969	$99,780 â–²	29.8%	12,049	0.0%	Consumer Discretionary
CSL Carlisle Companies	$430,703	$17,348 â–²	4.2%	1,291	0.0%	Multi-Sector Conglomerates
BRKR Bruker	$429,069	$14,665 â–²	3.5%	11,879	0.0%	Computer and Technology
Teekay Tankers cl A	$426,136	$97,589 â–²	29.7%	5,812	0.0%	COM
WEX WEX	$426,063	$27,547 â–²	6.9%	2,784	0.0%	Business Services
FIGS FIGS	$425,863	$92,593 â–²	27.8%	28,833	0.0%	Retail/Wholesale
AMG Affiliated Managers Group	$421,137	$16,602 â–²	4.1%	1,522	0.0%	Finance
GHM Graham	$412,436	$93,520 â–²	29.3%	5,226	0.0%	Industrials
NWPX NWPX Infrastructure	$408,843	$93,821 â–²	29.8%	5,251	0.0%	Industrials
EEFT Euronet Worldwide	$406,914	$16,261 â–²	4.2%	6,131	0.0%	Finance
PARR Par Pacific	$406,220	$406,220 â–²	New Holding	6,485	0.0%	Energy
GLNG Golar LNG	$400,089	$91,770 â–²	29.8%	7,394	0.0%	Energy
MATX Matson	$399,358	$91,315 â–²	29.6%	2,436	0.0%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$395,328	$6,284 â–²	1.6%	3,712	0.0%	ETF
MUX McEwen	$395,168	$90,665 â–²	29.8%	19,352	0.0%	Basic Materials
PRDO Perdoceo Education	$393,682	$90,234 â–²	29.7%	10,580	0.0%	Consumer Discretionary
GCMG GCM Grosvenor	$393,323	$10,878 â–²	2.8%	40,135	0.0%	Finance
ARLO Arlo Technologies	$385,434	$88,397 â–²	29.8%	27,086	0.0%	Computer and Technology
ACGL Arch Capital Group	$384,152	$384,152 â–²	New Holding	4,002	0.0%	Finance
TSLX Sixth Street Specialty Lending	$383,848	$383,848 â–²	New Holding	20,884	0.0%	Finance
POWL Powell Industries	$382,002	$652,001 â–¼	-63.1%	706	0.0%	Industrials
CIGI Colliers International Group	$378,711	$22,340 â–²	6.3%	3,543	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2026)

About Cornerstone Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2026)

About Cornerstone Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools