Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2026) About Cornerstone Investment Partners, LLCInvestment ActivityCornerstone 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 $136,499,268KLA $122,137,882Applied Materials $115,047,881Taiwan Semiconductor Manufacturing $102,933,149Broadcom $100,084,082 Largest New Holdings this Quarter Y2573F102 - Flex $549,144 Holding69888T207 - Par Pacific $406,220 HoldingG0450A105 - Arch Capital Group $384,152 Holding83012A109 - Sixth Street Specialty Lending $383,848 Holding552848103 - 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 TimeMap of 500 Largest Holdings ofCornerstone Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$136,499,268$5,984,699 ▼-4.2%474,6815.7%Computer and TechnologyKLACKLA$122,137,882$20,459,137 ▼-14.3%82,9515.1%Computer and TechnologyAMATApplied Materials$115,047,881$22,313,760 ▼-16.2%336,6044.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$102,933,149$21,644,346 ▲26.6%304,5814.3%Computer and TechnologyAVGOBroadcom$100,084,082$16,575,808 ▼-14.2%323,3634.2%Computer and TechnologyMETAMeta Platforms$98,220,418$4,249,782 ▼-4.1%171,6754.1%Computer and TechnologyMUMicron Technology$97,148,933$64,199,060 ▼-39.8%287,5594.1%Computer and TechnologyVVisa$94,633,765$4,663,563 ▲5.2%313,1084.0%Business ServicesCORCencora$85,436,984$3,757,115 ▼-4.2%271,9713.6%MedicalAMZNAmazon.com$85,266,988$43,094,187 ▲102.2%409,4063.6%Retail/WholesaleMCKMcKesson$80,936,255$4,233,341 ▼-5.0%93,5293.4%MedicalCBChubb$75,254,318$3,476,370 ▼-4.4%230,8913.2%FinanceIQVIQVIA$73,925,338$3,474,241 ▼-4.5%433,4783.1%MedicalFANGDiamondback Energy$70,375,496$8,566,487 ▼-10.9%355,8093.0%EnergyWRBW.R. Berkley$69,759,965$3,131,200 ▼-4.3%1,052,5042.9%FinanceAPOApollo Global Management$68,578,676$1,916,981 ▼-2.7%615,4972.9%FinanceMSFTMicrosoft$66,163,075$3,299,325 ▼-4.7%178,7372.8%Computer and TechnologyTTWOTake-Two Interactive Software$65,976,455$3,374,683 ▼-4.9%334,0582.8%Consumer DiscretionaryDGDollar General$65,845,640$3,361,603 ▼-4.9%554,5832.8%Retail/WholesaleBNDVanguard Total Bond Market ETF$65,035,461$42,048 ▼-0.1%883,1542.7%ETFURIUnited Rentals$62,603,704$3,128,437 ▼-4.8%85,9282.6%ConstructionTRVTravelers Companies$57,713,555$2,968,427 ▼-4.9%197,8662.4%FinanceAXPAmerican Express$52,391,653$757,410 ▼-1.4%173,2072.2%FinanceCMICummins$51,788,191$2,690,100 ▼-4.9%96,2572.2%Auto/Tires/TrucksAZOAutoZone$51,369,278$6,451,560 ▲14.4%15,2082.2%Retail/WholesaleCBRECBRE Group$50,773,388$2,673,709 ▼-5.0%374,8222.1%FinanceJPMJPMorgan Chase & Co.$49,695,685$5,614,632 ▲12.7%168,9412.1%FinanceTMOThermo Fisher Scientific$45,374,609$2,453,226 ▼-5.1%92,3131.9%MedicalUNHUnitedHealth Group$44,650,327$304,143 ▲0.7%165,0111.9%MedicalELVElevance Health$41,759,909$7,159,201 ▼-14.6%142,6471.8%MedicalFiserv Inc.$20,019,980$580,320 ▼-2.8%358,7810.8%COMBSVVanguard Short-Term Bond ETF$10,982,653$9,644 ▼-0.1%140,0670.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,346,027$1,138,810 ▲35.5%47,4250.2%ETFMKSIMKS$2,163,202$86,409 ▲4.2%9,4130.1%Computer and TechnologyFIXComfort Systems USA$2,123,645$500,573 ▼-19.1%1,5400.1%ConstructionLITELumentum$2,114,605$1,590,346 ▼-42.9%3,0090.1%Computer and TechnologyCIENCiena$2,033,937$378,136 ▼-15.7%5,2390.1%Computer and TechnologyMUBiShares National Muni Bond ETF$1,765,062$34,817 ▲2.0%16,6280.1%ETFEMEEMCOR Group$1,602,133$64,971 ▲4.2%2,1700.1%ConstructionAPGAPi Group$1,476,873$53,284 ▲3.7%36,4480.1%Business ServicesEVREvercore$1,402,698$88,956 ▲6.8%4,6990.1%FinanceUSFDUS Foods$1,354,842$50,716 ▲3.9%14,6930.1%Consumer StaplesSNEXStoneX Group$1,291,691$498,820 ▲62.9%16,0160.1%FinanceCACICACI International$1,162,250$42,422 ▲3.8%2,1370.0%Computer and TechnologyPrimoris Services Corporation$1,151,901$45,058 ▲4.1%8,0530.0%COMPermian Resources Corp.$1,128,318$40,679 ▲3.7%52,9230.0%COMTERTeradyne$1,105,796$46,841 ▲4.4%3,7300.0%Computer and TechnologySFStifel Financial$892,658$332,418 ▲59.3%12,0760.0%FinanceWDWalker & Dunlop$849,123$366,046 ▲75.8%19,1330.0%FinanceONTOOnto Innovation$848,375$9,433 ▼-1.1%4,1370.0%Computer and TechnologyCSXCSX$797,807$2,709 ▼-0.3%19,4350.0%TransportationMCMoelis & Company$779,247$179,493 ▲29.9%13,6710.0%FinanceLTHLife Time Group$737,267$35,399 ▲5.0%27,3670.0%Consumer DiscretionaryNXSTNexstar Media Group$736,882$27,305 ▲3.8%4,0750.0%Consumer DiscretionaryMWAMueller Water Products$665,505$428,321 ▲180.6%24,2090.0%IndustrialsCRLCharles River Laboratories International$619,965$14,490 ▲2.4%3,5940.0%MedicalRYANRyan Specialty$594,330$197,413 ▲49.7%17,6150.0%FinanceCTOSCustom Truck One Source$590,893$23,061 ▲4.1%89,9380.0%Auto/Tires/TrucksCHDNChurchill Downs$580,302$28,027 ▲5.1%6,4600.0%Consumer DiscretionaryPerimeter Solutions$574,603$131,795 ▲29.8%23,5300.0%COMVRRMVerra Mobility$552,566$21,978 ▲4.1%38,6680.0%Computer and TechnologyFLEXFlex$549,144$549,144 ▲New Holding8,3890.0%Computer and TechnologyDARDarling Ingredients$536,116$11,071 ▲2.1%8,6680.0%Consumer StaplesTRUTransUnion$529,857$13,284 ▲2.6%7,6580.0%Business ServicesDORMDorman Products$528,688$65,329 ▲14.1%5,0660.0%Auto/Tires/TrucksSSNCSS&C Technologies$518,735$14,257 ▲2.8%7,6770.0%Computer and TechnologySCIService Corporation International$512,800$19,307 ▲3.9%6,2150.0%Consumer StaplesBJBJ's Wholesale Club$492,592$29,132 ▲6.3%5,0050.0%Consumer StaplesSKYWSkyWest$488,995$112,033 ▲29.7%5,3250.0%TransportationPLABPhotronics$471,342$107,571 ▲29.6%11,6640.0%Computer and TechnologyHASHasbro$470,714$19,375 ▲4.3%5,0290.0%Consumer DiscretionaryALGAlamo Group$468,845$55,430 ▲13.4%2,8420.0%IndustrialsWLDNWilldan Group$458,748$103,892 ▲29.3%5,9920.0%Business ServicesLASRnLight$452,055$103,605 ▲29.7%7,9280.0%Computer and TechnologyHRIHerc$451,559$22,299 ▲5.2%4,5360.0%TransportationLGNDLigand Pharmaceuticals$440,228$101,222 ▲29.9%2,2050.0%MedicalGRBKGreen Brick Partners$438,647$100,478 ▲29.7%6,8060.0%FinanceAXGNAxoGen$438,177$100,450 ▲29.7%13,2260.0%MedicalUTIUniversal Technical Institute$434,969$99,780 ▲29.8%12,0490.0%Consumer DiscretionaryCSLCarlisle Companies$430,703$17,348 ▲4.2%1,2910.0%Multi-Sector ConglomeratesBRKRBruker$429,069$14,665 ▲3.5%11,8790.0%Computer and TechnologyTeekay Tankers cl A$426,136$97,589 ▲29.7%5,8120.0%COMWEXWEX$426,063$27,547 ▲6.9%2,7840.0%Business ServicesFIGSFIGS$425,863$92,593 ▲27.8%28,8330.0%Retail/WholesaleAMGAffiliated Managers Group$421,137$16,602 ▲4.1%1,5220.0%FinanceGHMGraham$412,436$93,520 ▲29.3%5,2260.0%IndustrialsNWPXNWPX Infrastructure$408,843$93,821 ▲29.8%5,2510.0%IndustrialsEEFTEuronet Worldwide$406,914$16,261 ▲4.2%6,1310.0%FinancePARRPar Pacific$406,220$406,220 ▲New Holding6,4850.0%EnergyGLNGGolar LNG$400,089$91,770 ▲29.8%7,3940.0%EnergyMATXMatson$399,358$91,315 ▲29.6%2,4360.0%TransportationSUBiShares Short-Term National Muni Bond ETF$395,328$6,284 ▲1.6%3,7120.0%ETFMUXMcEwen$395,168$90,665 ▲29.8%19,3520.0%Basic MaterialsPRDOPerdoceo Education$393,682$90,234 ▲29.7%10,5800.0%Consumer DiscretionaryGCMGGCM Grosvenor$393,323$10,878 ▲2.8%40,1350.0%FinanceARLOArlo Technologies$385,434$88,397 ▲29.8%27,0860.0%Computer and TechnologyACGLArch Capital Group$384,152$384,152 ▲New Holding4,0020.0%FinanceTSLXSixth Street Specialty Lending$383,848$383,848 ▲New Holding20,8840.0%FinancePOWLPowell Industries$382,002$652,001 ▼-63.1%7060.0%IndustrialsCIGIColliers International Group$378,711$22,340 ▲6.3%3,5430.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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