Cornerstone Investment Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Cornerstone Investment Partners, LLC reported 188 stock positions worth $2.1 billion. Its top holding was Meta Platforms Class A (META) at 5.0% of the portfolio, followed by Cencora (COR, 4.7%) and Visa Class A (V, 4.6%). Compared with Q4 2024, it opened 29 new positions, sold out of 86, added to 63 and reduced 96. The biggest buy was WR Berkley (WRB, shares +7314%) and the biggest sale Broadcom (AVGO, shares −12%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001328062
Portfolio Value
$2.1B (Q1 2025)
SEC Filing
0001328062-25-000003 ↗ filed Apr 30, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.1B $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 188 stocks · $2.1B
META Meta Platforms Inc. Class A 4.96% 177,916 $102.5M Reduce -4.4%
COR Cencora Inc. 4.66% 346,329 $96.3M Add +0.7%
V Visa Inc. Class A 4.61% 271,925 $95.3M Reduce -2.7%
GOOGL Alphabet Inc. Class A 4.34% 579,842 $89.7M Add +1.8%
FISV Fiserv Inc. 4.19% 392,485 $86.7M Reduce -21.7%
CB Chubb Ltd. 4.07% 278,296 $84.0M Reduce -0.3%
AVGO Broadcom Inc. 3.77% 465,285 $77.9M Reduce -12.0%
ELV Elevance Health Inc. 3.75% 177,948 $77.4M Add +16.9%
HCA HCA Healthcare Inc. 3.52% 210,659 $72.8M Reduce -12.7%
BND Vanguard Total Bond Market 3.43% 964,274 $70.8M Add +79.3%
UNH Unitedhealth Group Inc. 3.38% 133,466 $69.9M Reduce -0.1%
MSFT Microsoft Corp. 3.37% 185,581 $69.7M Add +12.6%
SSNC Ss&c Technologies Holdings 3.35% 827,693 $69.1M Reduce -12.6%
CPAY Corpay Inc. 3.34% 198,031 $69.1M Reduce -15.9%
KLAC KLA Corp. 3.21% 97,498 $66.3M Add +44.3%
MU Micron Technology Inc. 3.20% 761,707 $66.2M Add +0.1%
MCK McKesson Corp. 3.17% 97,266 $65.5M Add +10.8%
FANG Diamondback Energy Inc. 3.03% 391,961 $62.7M Add +45.3%
TTWO Take-Two Interactive Softwre 2.93% 292,616 $60.6M Add +14.1%
AZO AutoZone Inc. 2.77% 14,994 $57.2M Reduce -22.7%
APO Apollo Global Management Inc. 2.73% 412,382 $56.5M Add +27.8%
TRV The Travelers Cos Inc. 2.62% 204,768 $54.2M Reduce -16.5%
AXP American Express Co. 2.59% 198,711 $53.5M Reduce -13.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.56% 744,516 $53.0M Add +7314.0%
URI United Rentals Inc. 2.37% 78,163 $49.0M Add +28.9%
AMAT Applied Materials Inc. 2.11% 300,020 $43.5M Add +39.6%
NSC Norfolk Southern Corp. 2.06% 180,110 $42.7M Add +0.1%
DG Dollar General Corp. 1.88% 441,000 $38.8M Add +3.0%
JPM JPMorgan Chase & Co. 1.76% 147,967 $36.3M Reduce -18.1%
QCOM Qualcomm Inc. 1.62% 217,314 $33.4M Add +4293.7%
UPS United Parcel Service Class B 1.44% 270,609 $29.8M Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.56% 147,892 $11.6M Reduce -54.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 36,588 $3.4M Reduce -81.2%
CSX CSX Corp. 0.11% 74,904 $2.2M Add +17.1%
MUB iShares National Muni Bond E 0.10% 18,819 $2.0M Add +78.0%
APG Api Group Corp. 0.04% 25,877 $925K Add +0.2%
USFD US Foods Holding Corp. 0.04% 13,911 $911K Add +0.6%
EVR Evercore Inc. Class A 0.04% 4,323 $863K Add +13.2%
TRU Transunion 0.04% 10,045 $834K Add +0.4%
CACI Caci International Inc. Class A 0.04% 2,044 $750K Add +1.3%
WEX Wex Inc. 0.04% 4,705 $739K Add +2.9%
PR Permian Resources Corp. Class A 0.03% 50,727 $703K Reduce -0.4%
RYAN Ryan Specialty Holdings Inc. 0.03% 9,274 $685K Reduce -0.4%
SNEX Stonex Group Inc. 0.03% 8,962 $685K Add +31.0%
WD Walker & Dunlop Inc. 0.03% 7,957 $679K Add +13.9%
EME Emcor Group Inc. 0.03% 1,804 $667K Reduce -0.3%
DORM Dorman Products Inc. 0.03% 5,387 $649K Add +17.5%
SF Stifel Financial Corp. 0.03% 6,749 $636K Add +0.1%
EEFT Euronet Worldwide Inc. 0.03% 5,866 $627K Reduce -0.0%
FIX Comfort Systems USA Inc. 0.03% 1,912 $616K Add +0.1%
MC Moelis & Co. Class A 0.03% 10,272 $599K Add +1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 5,203 $594K Reduce -1.1%
PRIM Primoris Services Corp. 0.03% 10,179 $584K Add +31.6%
TNET Trinet Group Inc. 0.03% 7,310 $579K Reduce -0.2%
SKX Skechers USA Inc. Class A 0.03% 10,103 $574K Add +0.8%
NXST Nexstar Media Group Inc. 0.03% 3,199 $573K Add +0.9%
CIEN Ciena Corp. 0.03% 9,305 $562K Reduce -28.3%
ONTO Onto Innovation Inc. 0.03% 4,569 $554K Add +24.7%
CHDN Churchill Downs Inc. 0.03% 4,749 $527K Add +30.9%
LKQ LKQ Corp. 0.03% 12,385 $527K Add +0.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 6,507 $522K Add +31.4%
MOH Molina Healthcare Inc. 0.02% 1,538 $507K Reduce -20.7%
GCMG GCM Grosvenor Inc. Class A 0.02% 37,958 $502K Add +56.5%
VRRM Verra Mobility Corp. 0.02% 20,845 $469K Add +0.1%
SCI Service Corp. International 0.02% 5,779 $463K Add +61.1%
SUB iShares Short-Term National 0.02% 4,285 $452K Reduce -3.3%
ALG Alamo Group Inc. 0.02% 2,493 $444K Reduce -4.3%
KNSL Kinsale Capital Group Inc. 0.02% 872 $424K Add +0.1%
WHD Cactus Inc. Class A 0.02% 9,244 $424K Add +0.1%
SPNS Sapiens International Corp. 0.02% 15,421 $418K Add +0.1%
LITE Lumentum Holdings Inc. 0.02% 6,667 $416K Reduce -2.9%
ACI Albertsons Cos Inc. Class A 0.02% 18,534 $408K Add +0.7%
HAS Hasbro Inc. 0.02% 6,417 $395K Reduce -28.7%
ALIT Alight Inc. Class A 0.02% 66,445 $394K Reduce -1.8%
SKYW Skywest Inc. 0.02% 4,409 $385K Reduce -8.1%
BBWI Bath & Body Works Inc. 0.02% 12,206 $370K Reduce -0.3%
HCC Warrior Met Coal Inc. 0.02% 7,662 $366K Reduce -8.1%
TXRH Texas Roadhouse Inc. 0.02% 2,161 $360K Add +0.1%
NSA National Storage Affiliates 0.02% 9,067 $357K Add +0.1%
FIVE Five Below 0.02% 4,719 $354K Reduce -0.3%
POWL Powell Industries Inc. 0.02% 2,021 $344K Reduce -8.1%
AMG Affiliated Managers Group 0.02% 2,009 $338K Reduce -35.4%
NVGS Navigator Holdings Ltd. 0.02% 25,061 $334K Add +0.1%
GRBK Green Brick Partners Inc. 0.02% 5,633 $328K Reduce -8.1%
OPCH Option Care Health Inc. 0.02% 9,360 $327K Reduce -1.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,307 $310K Add +75.8%
ORI Old Republic Intl Corp. 0.01% 7,836 $307K Add +0.1%
OPFI Oppfi Inc. 0.01% 32,828 $305K Reduce -8.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,544 $296K Add +0.2%
UNFI United Natural Foods Inc. 0.01% 10,794 $296K Reduce -9.3%
CHE Chemed Corp. 0.01% 478 $294K Add +1.7%
TER Teradyne Inc. 0.01% 3,542 $293K Reduce -0.5%
CRL Charles River Laboratories 0.01% 1,934 $291K Reduce -0.3%
VECO Veeco Instruments Inc. 0.01% 14,458 $290K Add +0.1%
CW Curtiss-Wright Corp. 0.01% 905 $287K Reduce -1.4%
EXPE Expedia Group Inc. 0.01% 1,708 $287K Add +0.1%
DRVN Driven Brands Holdings Inc. 0.01% 16,150 $277K Add +0.1%
TPH Tri Pointe Homes Inc. 0.01% 8,449 $270K Reduce -8.1%
RSI Rush Street Interactive Inc. 0.01% 24,878 $267K Reduce -8.0%
UTI Universal Technical Institut 0.01% 10,084 $259K Reduce -8.0%
MATX Matson Inc. 0.01% 2,018 $259K Reduce -7.9%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,116 $257K Add +1.7%
HWKN Hawkins Inc. 0.01% 2,408 $255K Reduce -8.0%
ACMR Acm Research Inc. Class A 0.01% 10,922 $255K Reduce -8.1%
DAR Darling Ingredients Inc. 0.01% 8,147 $255K New
URBN Urban Outfitters Inc. 0.01% 4,849 $254K Reduce -8.0%
AUB Atlantic Union Bankshares Co. 0.01% 8,088 $252K New
KNF Knife River Corp. 0.01% 2,768 $250K New
RPM RPM International Inc. 0.01% 2,150 $249K Add +0.1%
ULTA Ulta Beauty Inc. 0.01% 669 $245K Add +0.6%
PTGX Protagonist Therapeutics Inc. 0.01% 4,977 $241K Reduce -8.1%
MWA Mueller Water Products Inc. Class A 0.01% 9,261 $235K Reduce -8.1%
IMAX Imax Corp. 0.01% 8,894 $234K Reduce -8.0%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 8,028 $233K Reduce -8.0%
GLNG Golar LNG Ltd. 0.01% 6,119 $232K Reduce -8.1%
AHR American Healthcare REIT Inc. 0.01% 7,613 $231K Reduce -8.1%
TFX Teleflex Inc. 0.01% 1,666 $230K Add +0.1%
CALM Cal-Maine Foods Inc. 0.01% 2,530 $230K Reduce -8.0%
EVER Everquote Inc. Class A 0.01% 8,600 $225K New
AXGN Axogen Inc. 0.01% 12,054 $223K Reduce -8.0%
ARLO Arlo Technologies Inc. 0.01% 22,557 $223K Reduce -8.0%
ITRI Itron Inc. 0.01% 2,108 $221K Reduce -8.0%
CMF iShares California Muni Bond 0.01% 3,923 $221K New
PRDO Perdoceo Education Corp. 0.01% 8,754 $220K Reduce -8.1%
OSIS Osi Systems Inc. 0.01% 1,132 $220K Reduce -8.1%
OSPN Onespan Inc. 0.01% 13,863 $211K Reduce -8.1%
BLKB Blackbaud Inc. 0.01% 3,395 $211K Add +0.1%
LMAT Lemaitre Vascular Inc. 0.01% 2,491 $209K Reduce -8.1%
NSIT Insight Enterprises Inc. 0.01% 1,372 $206K Add +0.1%
SHAK Shake Shack Inc. Class A 0.01% 2,320 $205K Reduce -8.1%
CALX Calix Inc. 0.01% 5,754 $204K Reduce -8.0%
CSL Carlisle Cos Inc. 0.01% 598 $204K Add +2.2%
UPWK Upwork Inc. 0.01% 15,524 $203K Reduce -8.1%
WLDN Willdan Group Inc. 0.01% 4,969 $202K Reduce -7.9%
CRTO Criteo SA-Spon 0.01% 5,681 $201K Reduce -8.1%
ORGO Organogenesis Holdings Inc. 0.01% 46,473 $201K Reduce -8.0%
VITL Vital Farms Inc. 0.01% 6,571 $200K Reduce -8.0%
PRM Perimeter Solutions Inc. 0.01% 19,464 $196K Reduce -8.1%
UDMY Udemy Inc. 0.01% 24,474 $190K Reduce -8.0%
SHEN Shenandoah Telecommunication 0.01% 14,674 $184K Reduce -8.1%
DNOW Dnow Inc. 0.01% 10,706 $183K New
GCT Gigacloud Technology Inc. Class A 0.01% 12,594 $179K Reduce -7.9%
GTM Zoominfo Technologies Inc. 0.01% 17,817 $178K Reduce -8.1%
GENI Genius Sports Ltd. 0.01% 17,419 $174K New
NEXN Nexxen International Ltd. 0.01% 20,858 $174K New
VRE Veris Residential Inc. 0.01% 10,158 $172K Reduce -8.0%
ANGO Angiodynamics Inc. 0.01% 18,046 $169K New
NAGE Niagen Bioscience Inc. 0.01% 24,482 $169K Reduce -8.0%
HPK Highpeak Energy Inc. 0.01% 13,302 $168K New
AVAH Aveanna Healthcare Holdings 0.01% 30,901 $167K New
FPI Farmland Partners Inc. 0.01% 14,959 $167K Reduce -8.1%
DVAX Dynavax Technologies Corp. 0.01% 12,763 $166K Reduce -9.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 13,280 $164K Reduce -8.1%
GDYN Grid Dynamics Holdings Inc. 0.01% 10,432 $163K Reduce -8.1%
EWCZ European Wax Center Inc. Class A 0.01% 41,305 $163K New
PSTL Postal Realty Trust Inc. Class A 0.01% 11,417 $163K New
VIAV Viavi Solutions Inc. 0.01% 14,555 $163K New
FRSH Freshworks Inc. Class A 0.01% 11,240 $159K Reduce -8.1%
MCW Mister Car Wash Inc. 0.01% 20,096 $159K New
OLO Olo Inc. Class A 0.01% 26,075 $157K New
AGRO Adecoagro SA 0.01% 14,026 $157K Reduce -8.1%
LFST Lifestance Health Group Inc. 0.01% 23,380 $156K New
DAKT Daktronics Inc. 0.01% 12,747 $155K New
PBI Pitney Bowes Inc. 0.01% 17,061 $154K New
CLDT Chatham Lodging Trust 0.01% 21,601 $154K New
SGHC Super Group SGHC Ltd. 0.01% 23,587 $152K New
AVO Mission Produce Inc. 0.01% 14,280 $150K Reduce -8.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 40,117 $150K New
RLJ RLJ Lodging Trust 0.01% 18,848 $149K Reduce -8.1%
NXDR Nextdoor Holdings Inc. 0.01% 96,329 $147K New
DAN Dana Inc. 0.01% 10,971 $146K New
AVPT Avepoint Inc. 0.01% 10,095 $146K Reduce -8.1%
JBI Janus International Group Inc. 0.01% 19,537 $141K New
MARA Mara Holdings Inc. 0.01% 12,172 $140K New
CLSK Cleanspark Inc. 0.01% 20,485 $138K New
HLMN Hillman Solutions Corp. 0.01% 15,575 $137K Reduce -8.1%
IAS Integral Ad Science Holding 0.01% 16,497 $133K Reduce -8.1%
CRNC Cerence Inc. 0.01% 16,186 $128K New
APPS Digital Turbine Inc. 0.01% 47,046 $128K New
UAA Under Armour Inc. Class A 0.01% 19,993 $125K Reduce -8.1%
SCS Steelcase Inc. Class A 0.01% 11,182 $123K Reduce -8.0%
HCSG Healthcare Services Group 0.01% 12,084 $122K Reduce -8.0%
HNST The Honest Co. Inc. 0.01% 24,940 $117K Reduce -7.8%
LZ Legalzoomcom Inc. 0.01% 12,193 $105K Reduce -8.0%
SKYT Skywater Technology Inc. 0.01% 14,535 $103K Reduce -7.9%
TRDA Entrada Therapeutics Inc. 0.00% 10,943 $99K Reduce -8.0%
COUR Coursera Inc. 0.00% 12,066 $80K Reduce -7.9%
NABL N-Able Inc. 0.00% 10,888 $77K Reduce -8.1%

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -12.0% 3.77% −2.32
EA Electronic Arts Inc. Sold out 0.00% −1.80
FISV Fiserv Inc. Reduce -21.7% 4.19% −0.92
AXP American Express Co. Reduce -13.2% 2.59% −0.79
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -81.2% 0.16% −0.72
BSV Vanguard Short-Term Bond ETF Reduce -54.6% 0.56% −0.69
CPAY Corpay Inc. Reduce -15.9% 3.34% −0.62
META Meta Platforms Inc. Class A Reduce -4.4% 4.96% −0.45
JPM JPMorgan Chase & Co. Reduce -18.1% 1.76% −0.40
AZO AutoZone Inc. Reduce -22.7% 2.77% −0.32
TRV The Travelers Cos Inc. Reduce -16.5% 2.62% −0.31
SSNC Ss&c Technologies Holdings Reduce -12.6% 3.35% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.10
HCA HCA Healthcare Inc. Reduce -12.7% 3.52% −0.07
CIEN Ciena Corp. Reduce -28.3% 0.03% −0.03
IDCC Interdigital Inc. Sold out 0.00% −0.03
MTCH Match Group Inc. Sold out 0.00% −0.03
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.02
VNOM Viper Energy Inc. Sold out 0.00% −0.02
LRN Stride Inc. Sold out 0.00% −0.02
ALKT Alkami Technology Inc. Sold out 0.00% −0.02
MTN Vail Resorts Inc. Sold out 0.00% −0.01
BYRN Byrna Technologies Inc. Sold out 0.00% −0.01
VCYT Veracyte Inc. Sold out 0.00% −0.01
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.01
PAY Paymentus Holdings Inc. Class A Sold out 0.00% −0.01
BRKR Bruker Corp. Sold out 0.00% −0.01
FNKO Funko Inc. Class A Sold out 0.00% −0.01
BZH Beazer Homes USA Inc. Sold out 0.00% −0.01
TTMI TTM Technologies Sold out 0.00% −0.01
ALGT Allegiant Travel Co. Sold out 0.00% −0.01
MCY Mercury General Corp. Sold out 0.00% −0.01
CARG Cargurus Inc. Sold out 0.00% −0.01
FSLY Fastly Inc. Class A Sold out 0.00% −0.01
KRNT Kornit Digital Ltd. Sold out 0.00% −0.01
AMG Affiliated Managers Group Reduce -35.4% 0.02% −0.01
ICFI Icf International Inc. Sold out 0.00% −0.01
WEAV Weave Communications Inc. Sold out 0.00% −0.01
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.01
MHO M/I Homes Inc. Sold out 0.00% −0.01
AMBA Ambarella Inc. Sold out 0.00% −0.01
NTGR Netgear Inc. Sold out 0.00% −0.01
CLMB Climb Global Solutions Inc. Sold out 0.00% −0.01
TILE Interface Inc. Sold out 0.00% −0.01
JKS Jinkosolar Holding Co.-ADR Sold out 0.00% −0.01
ARCB Arcbest Corp. Sold out 0.00% −0.01
GBX Greenbrier Companies Inc. Sold out 0.00% −0.01
NWPX NWPX Infrastructure Inc. Sold out 0.00% −0.01
VMEO Vimeo Inc. Sold out 0.00% −0.01
AGYS Agilysys Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
WRB WR Berkley Corp. Add +7314.0% 2.56% +2.53
QCOM Qualcomm Inc. Add +4293.7% 1.62% +1.58
BND Vanguard Total Bond Market Add +79.3% 3.43% +1.50
KLAC KLA Corp. Add +44.3% 3.21% +1.09
ELV Elevance Health Inc. Add +16.9% 3.75% +0.96
FANG Diamondback Energy Inc. Add +45.3% 3.03% +0.84
COR Cencora Inc. Add +0.7% 4.66% +0.82
MCK McKesson Corp. Add +10.8% 3.17% +0.68
TTWO Take-Two Interactive Softwre Add +14.1% 2.93% +0.59
AMAT Applied Materials Inc. Add +39.6% 2.11% +0.37
DG Dollar General Corp. Add +3.0% 1.88% +0.26
URI United Rentals Inc. Add +28.9% 2.37% +0.25
APO Apollo Global Management Inc. Add +27.8% 2.73% +0.08
MUB iShares National Muni Bond E Add +78.0% 0.10% +0.04
MU Micron Technology Inc. Add +0.1% 3.20% +0.02
DAR Darling Ingredients Inc. New 0.01% +0.01
AUB Atlantic Union Bankshares Co. New 0.01% +0.01
KNF Knife River Corp. New 0.01% +0.01
EVER Everquote Inc. Class A New 0.01% +0.01
SNEX Stonex Group Inc. Add +31.0% 0.03% +0.01
CMF iShares California Muni Bond New 0.01% +0.01
GCMG GCM Grosvenor Inc. Class A Add +56.5% 0.02% +0.01
DNOW Dnow Inc. New 0.01% +0.01
GENI Genius Sports Ltd. New 0.01% +0.01
NEXN Nexxen International Ltd. New 0.01% +0.01
ANGO Angiodynamics Inc. New 0.01% +0.01
SCI Service Corp. International Add +61.1% 0.02% +0.01
AVAH Aveanna Healthcare Holdings New 0.01% +0.01
HPK Highpeak Energy Inc. New 0.01% +0.01
EWCZ European Wax Center Inc. Class A New 0.01% +0.01
PSTL Postal Realty Trust Inc. Class A New 0.01% +0.01
VIAV Viavi Solutions Inc. New 0.01% +0.01
MCW Mister Car Wash Inc. New 0.01% +0.01
OLO Olo Inc. Class A New 0.01% +0.01
CLDT Chatham Lodging Trust New 0.01% +0.01
DAKT Daktronics Inc. New 0.01% +0.01
LFST Lifestance Health Group Inc. New 0.01% +0.01
PBI Pitney Bowes Inc. New 0.01% +0.01
SGHC Super Group SGHC Ltd. New 0.01% +0.01
TEAD Teads Holding Co. New 0.01% +0.01
DAN Dana Inc. New 0.01% +0.01
NXDR Nextdoor Holdings Inc. New 0.01% +0.01
JBI Janus International Group Inc. New 0.01% +0.01
MARA Mara Holdings Inc. New 0.01% +0.01
CLSK Cleanspark Inc. New 0.01% +0.01
CRNC Cerence Inc. New 0.01% +0.01
APPS Digital Turbine Inc. New 0.01% +0.01
CSX CSX Corp. Add +17.1% 0.11% +0.00
LKQ LKQ Corp. Add +0.1% 0.03% +0.00
NXST Nexstar Media Group Inc. Add +0.9% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$3.0BKLAC, AMAT, GOOGL, MU, TSM
Q1 2026 291$2.4BGOOGL, KLAC, AMAT, TSM, AVGO
Q4 2025 219$2.6BGOOGL, MU, AVGO, META, KLAC
Q3 2025 210$2.4BGOOGL, META, AVGO, MU, KLAC
Q2 2025 210$2.3BAVGO, META, GOOGL, V, MU
Q1 2025 188$2.1BMETA, COR, V, GOOGL, FISV
Q4 2024 245$2.0BAVGO, META, GOOGL, FISV, V
Q3 2024 225$2.0BAVGO, META, FISV, GOOGL, HCA
Q2 2024 228$2.0BAVGO, GOOGL, META, MU, FISV
Q1 2024 233$2.1BAVGO, MU, META, FISV, GOOGL