Cornerstone Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Cornerstone Investment Partners, LLC reported 312 stock positions worth $3.0 billion. Its top holding was KLA (KLAC) at 6.1% of the portfolio, followed by Applied Materials (AMAT, 5.3%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2026, it opened 90 new positions, sold out of 69, added to 62 and reduced 154. The biggest buy was a new position in Stryker (SYK) and the biggest sale an exit from Elevance Health (ELV).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001328062
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0001328062-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 312 stocks · $3.0B
| KLAC KLA Corp. | 6.13% | 607,345 | $183.2M | Reduce -26.8% |
| AMAT Applied Materials Inc. | 5.29% | 218,915 | $158.3M | Reduce -35.0% |
| GOOGL Alphabet Inc. Class A | 5.22% | 436,781 | $156.1M | Reduce -8.0% |
| MU Micron Technology Inc. | 5.21% | 134,961 | $155.8M | Reduce -53.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.93% | 309,088 | $147.6M | Add +1.5% |
| V Visa Inc. Class A | 4.16% | 362,532 | $124.4M | Add +15.8% |
| AVGO Broadcom Inc. | 4.07% | 322,229 | $121.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.84% | 481,377 | $114.7M | Add +17.6% |
| META Meta Platforms Inc. Class A | 3.75% | 199,210 | $112.2M | Add +16.0% |
| URI United Rentals Inc. | 3.65% | 96,492 | $109.3M | Add +12.3% |
| TTWO Take-Two Interactive Softwre | 3.26% | 389,831 | $97.4M | Add +16.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.15% | 1,336,146 | $94.2M | Add +26.9% |
| COR Cencora Inc. | 2.88% | 304,829 | $86.3M | Add +12.1% |
| APO Apollo Global Management Inc. | 2.68% | 677,475 | $80.2M | Add +10.1% |
| MCK McKesson Corp. | 2.67% | 105,908 | $80.0M | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 2.66% | 158,616 | $79.5M | Add +71.8% |
| CB Chubb Ltd. | 2.63% | 231,026 | $78.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.53% | 231,074 | $75.6M | Add +36.8% |
| AZO AutoZone Inc. | 2.43% | 22,763 | $72.7M | Add +49.7% |
| AXP American Express Co. | 2.40% | 211,997 | $71.7M | Add +22.4% |
| TRV The Travelers Cos Inc. | 2.20% | 199,611 | $65.9M | Add +0.9% |
| MSFT Microsoft Corp. | 2.19% | 175,752 | $65.6M | Reduce -1.7% |
| DG Dollar General Corp. | 2.15% | 559,756 | $64.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 2.15% | 874,427 | $64.2M | Reduce -1.0% |
| FANG Diamondback Energy Inc. | 2.11% | 359,082 | $63.1M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.94% | 139,775 | $58.1M | Reduce -15.3% |
| SYK Stryker Corp. | 1.91% | 181,906 | $57.3M | New |
| CMI Cummins Inc. | 1.91% | 80,225 | $57.2M | Reduce -16.7% |
| IQV Iqvia Holdings Inc. | 1.88% | 290,665 | $56.2M | Reduce -33.0% |
| CBRE CBRE Group Inc. Class A | 1.70% | 378,370 | $51.0M | Add +0.9% |
| BX Blackstone Inc. | 1.68% | 428,346 | $50.4M | New |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 185,356 | $14.4M | Add +32.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 52,499 | $4.8M | Add +10.7% |
| MKSI MKS Inc. | 0.09% | 6,002 | $2.7M | Reduce -36.2% |
| EME Emcor Group Inc. | 0.06% | 2,170 | $1.8M | No change |
| ACMR Acm Research Inc. Class A | 0.06% | 14,049 | $1.8M | Add +119.8% |
| MUB iShares National Muni Bond E | 0.06% | 16,470 | $1.8M | Reduce -0.9% |
| EVR Evercore Inc. Class A | 0.05% | 4,710 | $1.6M | Add +0.2% |
| ONTO Onto Innovation Inc. | 0.05% | 4,099 | $1.6M | Reduce -0.9% |
| APG Api Group Corp. | 0.05% | 36,158 | $1.5M | Reduce -0.8% |
| USFD US Foods Holding Corp. | 0.05% | 14,783 | $1.5M | Add +0.6% |
| SNEX Stonex Group Inc. | 0.05% | 12,060 | $1.4M | Reduce -24.7% |
| CTOS Custom Truck One Source Inc. | 0.05% | 114,163 | $1.3M | Add +26.9% |
| CACI Caci International Inc. Class A | 0.04% | 2,727 | $1.3M | Add +27.6% |
| NXST Nexstar Media Group Inc. | 0.04% | 6,705 | $1.2M | Add +64.5% |
| LTH Life Time Group Holdings Inc. | 0.04% | 27,529 | $1.1M | Add +0.6% |
| ESI Element Solutions Inc. | 0.04% | 23,032 | $1.1M | New |
| WD Walker & Dunlop Inc. | 0.04% | 19,752 | $1.1M | Add +3.2% |
| SANM Sanmina Corp. | 0.04% | 4,164 | $1.1M | New |
| PR Permian Resources Corp. Class A | 0.03% | 52,935 | $975K | Add +0.0% |
| BRKR Bruker Corp. | 0.03% | 15,662 | $943K | Add +31.9% |
| CSX CSX Corp. | 0.03% | 19,268 | $916K | Reduce -0.9% |
| MC Moelis & Co. Class A | 0.03% | 13,734 | $898K | Add +0.5% |
| ECG Everus Construction Group | 0.03% | 5,209 | $864K | New |
| SARO Standardaero Inc. | 0.03% | 28,791 | $861K | New |
| EXTR Extreme Networks Inc. | 0.03% | 26,201 | $848K | New |
| SF Stifel Financial Corp. | 0.03% | 12,079 | $843K | Add +0.0% |
| CRL Charles River Laboratories | 0.03% | 3,700 | $839K | Add +3.0% |
| CSW CSW Industrials Inc. | 0.03% | 2,986 | $831K | Add +138.9% |
| SEZL Sezzle Inc. | 0.03% | 4,730 | $812K | Reduce -4.6% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 9,128 | $809K | New |
| PRM Perimeter Solutions Inc. | 0.03% | 22,451 | $800K | Reduce -4.6% |
| AAMI Acadian Asset Management Inc. | 0.03% | 11,117 | $795K | New |
| PRIM Primoris Services Corp. | 0.03% | 7,956 | $789K | Reduce -1.2% |
| VMI Valmont Industries | 0.03% | 1,356 | $783K | New |
| NWPX NWPX Infrastructure Inc. | 0.03% | 5,012 | $751K | Reduce -4.5% |
| DORM Dorman Products Inc. | 0.02% | 5,120 | $699K | Add +1.1% |
| TXRH Texas Roadhouse Inc. | 0.02% | 3,594 | $694K | Add +57.8% |
| TPG TPG Inc. | 0.02% | 16,842 | $683K | Add +175.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 7,694 | $671K | Add +53.7% |
| CSL Carlisle Cos Inc. | 0.02% | 1,846 | $670K | Add +43.0% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 2,029 | $669K | Add +120.8% |
| LGND Ligand Pharmaceuticals | 0.02% | 2,105 | $665K | Reduce -4.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 17,615 | $665K | No change |
| STE Steris PLC | 0.02% | 3,071 | $647K | New |
| MWA Mueller Water Products Inc. Class A | 0.02% | 24,545 | $634K | Add +1.4% |
| GHM Graham Corp. | 0.02% | 4,987 | $617K | Reduce -4.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 4,300 | $616K | Reduce -5.2% |
| POWL Powell Industries Inc. | 0.02% | 2,120 | $607K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.02% | 4,224 | $602K | Reduce -4.6% |
| ICHR Ichor Holdings Ltd. | 0.02% | 5,294 | $594K | Reduce -4.6% |
| AXGN Axogen Inc. | 0.02% | 12,620 | $583K | Reduce -4.6% |
| CHDN Churchill Downs Inc. | 0.02% | 6,461 | $579K | Add +0.0% |
| CHE Chemed Corp. | 0.02% | 1,206 | $562K | Add +42.4% |
| ADEA Adeia Inc. | 0.02% | 16,957 | $558K | New |
| KN Knowles Corp. | 0.02% | 13,378 | $555K | New |
| TRU Transunion | 0.02% | 7,660 | $553K | Add +0.0% |
| SN Sharkninja Inc. | 0.02% | 3,613 | $550K | New |
| KNF Knife River Corp. | 0.02% | 6,427 | $538K | Add +98.2% |
| IESC Ies Holdings Inc. | 0.02% | 730 | $536K | New |
| MTRN Materion Corp. | 0.02% | 1,791 | $533K | Reduce -4.5% |
| KLIC Kulicke & Soffa Industries | 0.02% | 3,958 | $529K | Reduce -4.5% |
| LASR Nlight Inc. | 0.02% | 7,566 | $527K | Reduce -4.6% |
| GRBK Green Brick Partners Inc. | 0.02% | 6,493 | $520K | Reduce -4.6% |
| BLZE Backblaze Inc. Class A | 0.02% | 32,677 | $518K | New |
| AMG Affiliated Managers Group | 0.02% | 1,523 | $515K | Add +0.1% |
| SKYW Skywest Inc. | 0.02% | 5,081 | $505K | Reduce -4.6% |
| PKG Packaging Corp. of America | 0.02% | 2,108 | $502K | Add +44.0% |
| ATEX Anterix Inc. | 0.02% | 4,866 | $501K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.02% | 39,870 | $490K | Reduce -0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.75 |
| IQV Iqvia Holdings Inc. | Reduce -33.0% | 1.88% | −1.23 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.84 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.19% | −0.59 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 2.15% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 5.22% | −0.52 |
| CMI Cummins Inc. | Reduce -16.7% | 1.91% | −0.26 |
| AVGO Broadcom Inc. | Reduce -0.3% | 4.07% | −0.14 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.09 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.09 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.09 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.05 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.02 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.02 |
| PRIM Primoris Services Corp. | Reduce -1.2% | 0.03% | −0.02 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.02 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.02 |
| WEX Wex Inc. | Sold out | 0.00% | −0.02 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.02 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.02 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.9% | 0.06% | −0.01 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.01 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.01 |
| CNC Centene Corp. | Sold out | 0.00% | −0.01 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.01 |
| PRTA Prothena Corp. PLC | Sold out | 0.00% | −0.01 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.01 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.01 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.01 |
| MXL Maxlinear Inc. | Sold out | 0.00% | −0.01 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.01 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.01 |
| EBS Emergent Biosolutions Inc. | Sold out | 0.00% | −0.01 |
| AMAL Amalgamated Financial Corp. | Sold out | 0.00% | −0.01 |
| REAL BROKERAGE INC/THE | Sold out | 0.00% | −0.01 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.01 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.01 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.01 |
| ORN Orion Group Holdings Inc. | Sold out | 0.00% | −0.01 |
| QNST Quinstreet Inc. | Sold out | 0.00% | −0.01 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.01 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.01 |
| KRNT Kornit Digital Ltd. | Sold out | 0.00% | −0.01 |
| APG Api Group Corp. | Reduce -0.8% | 0.05% | −0.01 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.01 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.01 |
| PRCH Porch Group Inc. | Sold out | 0.00% | −0.01 |
| SOHU Sohu.com Ltd.-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SYK Stryker Corp. | New | 1.91% | +1.91 |
| BX Blackstone Inc. | New | 1.68% | +1.68 |
| URI United Rentals Inc. | Add +12.3% | 3.65% | +1.02 |
| TMO Thermo Fisher Scientific Inc. | Add +71.8% | 2.66% | +0.75 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 4.93% | +0.61 |
| TTWO Take-Two Interactive Softwre | Add +16.7% | 3.26% | +0.49 |
| JPM JPMorgan Chase & Co. | Add +36.8% | 2.53% | +0.44 |
| AZO AutoZone Inc. | Add +49.7% | 2.43% | +0.27 |
| AMZN Amazon.com Inc. | Add +17.6% | 3.84% | +0.25 |
| WRB WR Berkley Corp. | Add +26.9% | 3.15% | +0.22 |
| AXP American Express Co. | Add +22.4% | 2.40% | +0.20 |
| V Visa Inc. Class A | Add +15.8% | 4.16% | +0.18 |
| ACMR Acm Research Inc. Class A | Add +119.8% | 0.06% | +0.05 |
| ESI Element Solutions Inc. | New | 0.04% | +0.04 |
| SANM Sanmina Corp. | New | 0.04% | +0.04 |
| ECG Everus Construction Group | New | 0.03% | +0.03 |
| SARO Standardaero Inc. | New | 0.03% | +0.03 |
| EXTR Extreme Networks Inc. | New | 0.03% | +0.03 |
| SOLS Solstice Adv Materials Inc. | New | 0.03% | +0.03 |
| AAMI Acadian Asset Management Inc. | New | 0.03% | +0.03 |
| VMI Valmont Industries | New | 0.03% | +0.03 |
| STE Steris PLC | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +32.3% | 0.48% | +0.02 |
| CTOS Custom Truck One Source Inc. | Add +26.9% | 0.05% | +0.02 |
| ADEA Adeia Inc. | New | 0.02% | +0.02 |
| KN Knowles Corp. | New | 0.02% | +0.02 |
| SN Sharkninja Inc. | New | 0.02% | +0.02 |
| IESC Ies Holdings Inc. | New | 0.02% | +0.02 |
| BLZE Backblaze Inc. Class A | New | 0.02% | +0.02 |
| ATEX Anterix Inc. | New | 0.02% | +0.02 |
| CSW CSW Industrials Inc. | Add +138.9% | 0.03% | +0.01 |
| AKAM Akamai Technologies Inc. | New | 0.01% | +0.01 |
| CC The Chemours Co. | New | 0.01% | +0.01 |
| BRKR Bruker Corp. | Add +31.9% | 0.03% | +0.01 |
| PDFS PDF Solutions Inc. | New | 0.01% | +0.01 |
| TPG TPG Inc. | Add +175.8% | 0.02% | +0.01 |
| CNM Core & Main Inc. Class A | New | 0.01% | +0.01 |
| VRNS Varonis Systems Inc. | New | 0.01% | +0.01 |
| DAVE Dave Inc. | New | 0.01% | +0.01 |
| PTRN Pattern Group Inc. Class A | New | 0.01% | +0.01 |
| AIP Arteris Inc. | New | 0.01% | +0.01 |
| CDNA Caredx Inc. | New | 0.01% | +0.01 |
| CARE Carter Bankshares Inc. | New | 0.01% | +0.01 |
| PEB Pebblebrook Hotel Trust | New | 0.01% | +0.01 |
| MRCY Mercury Systems Inc. | New | 0.01% | +0.01 |
| XZO Exzeo Group Inc. | New | 0.01% | +0.01 |
| HCSG Healthcare Services Group | New | 0.01% | +0.01 |
| ACVA Acv Auctions Inc. Class A | New | 0.01% | +0.01 |
| PUBM Pubmatic Inc. Class A | New | 0.01% | +0.01 |
| PBF PBF Energy Inc. Class A | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 312 | $3.0B | KLAC, AMAT, GOOGL, MU, TSM |
| Q1 2026 | 291 | $2.4B | GOOGL, KLAC, AMAT, TSM, AVGO |
| Q4 2025 | 219 | $2.6B | GOOGL, MU, AVGO, META, KLAC |
| Q3 2025 | 210 | $2.4B | GOOGL, META, AVGO, MU, KLAC |
| Q2 2025 | 210 | $2.3B | AVGO, META, GOOGL, V, MU |
| Q1 2025 | 188 | $2.1B | META, COR, V, GOOGL, FISV |
| Q4 2024 | 245 | $2.0B | AVGO, META, GOOGL, FISV, V |
| Q3 2024 | 225 | $2.0B | AVGO, META, FISV, GOOGL, HCA |
| Q2 2024 | 228 | $2.0B | AVGO, GOOGL, META, MU, FISV |
| Q1 2024 | 233 | $2.1B | AVGO, MU, META, FISV, GOOGL |