Cornerstone Investment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Cornerstone Investment Partners, LLC reported 210 stock positions worth $2.3 billion. Its top holding was Broadcom (AVGO) at 6.0% of the portfolio, followed by Meta Platforms Class A (META, 5.8%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q1 2025, it opened 50 new positions, sold out of 28, added to 119 and reduced 41. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale an exit from Norfolk Southern (NSC).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001328062
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0001328062-25-000005 ↗ filed Aug 6, 2025
Holdings Value
Holdings 210 stocks · $2.3B
| AVGO Broadcom Inc. | 5.96% | 489,844 | $135.0M | Add +5.3% |
| META Meta Platforms Inc. Class A | 5.77% | 176,997 | $130.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.45% | 572,114 | $100.8M | Reduce -1.3% |
| V Visa Inc. Class A | 4.22% | 269,045 | $95.5M | Reduce -1.1% |
| MU Micron Technology Inc. | 4.21% | 773,768 | $95.4M | Add +1.6% |
| MSFT Microsoft Corp. | 4.08% | 185,868 | $92.5M | Add +0.1% |
| COR Cencora Inc. | 3.87% | 292,637 | $87.7M | Reduce -15.5% |
| KLAC KLA Corp. | 3.82% | 96,635 | $86.6M | Reduce -0.9% |
| CB Chubb Ltd. | 3.52% | 275,080 | $79.7M | Reduce -1.2% |
| TTWO Take-Two Interactive Softwre | 3.39% | 316,708 | $76.9M | Add +8.2% |
| ELV Elevance Health Inc. | 3.33% | 194,029 | $75.5M | Add +9.0% |
| FISV Fiserv Inc. | 3.25% | 427,325 | $73.7M | Add +8.9% |
| APO Apollo Global Management Inc. | 3.19% | 509,962 | $72.3M | Add +23.7% |
| MCK McKesson Corp. | 3.15% | 97,419 | $71.4M | Add +0.2% |
| HCA HCA Healthcare Inc. | 3.06% | 181,100 | $69.4M | Reduce -14.0% |
| BND Vanguard Total Bond Market | 2.91% | 895,326 | $65.9M | Reduce -7.2% |
| CPAY Corpay Inc. | 2.88% | 196,683 | $65.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 2.79% | 345,494 | $63.2M | Add +15.2% |
| URI United Rentals Inc. | 2.65% | 79,579 | $60.0M | Add +1.8% |
| DG Dollar General Corp. | 2.56% | 507,864 | $58.1M | Add +15.2% |
| AXP American Express Co. | 2.47% | 175,429 | $56.0M | Reduce -11.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.46% | 758,882 | $55.8M | Add +1.9% |
| FANG Diamondback Energy Inc. | 2.44% | 402,344 | $55.3M | Add +2.6% |
| TRV The Travelers Cos Inc. | 2.43% | 205,907 | $55.1M | Add +0.6% |
| SSNC Ss&c Technologies Holdings | 2.21% | 605,482 | $50.1M | Reduce -26.9% |
| CBRE CBRE Group Inc. Class A | 2.14% | 345,299 | $48.4M | New |
| UNH Unitedhealth Group Inc. | 2.05% | 148,705 | $46.4M | Add +11.4% |
| IQV Iqvia Holdings Inc. | 1.96% | 282,378 | $44.5M | New |
| JPM JPMorgan Chase & Co. | 1.90% | 148,250 | $43.0M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.80% | 256,221 | $40.8M | Add +17.9% |
| AZO AutoZone Inc. | 1.71% | 10,415 | $38.7M | Reduce -30.5% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 142,659 | $11.2M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 36,214 | $3.3M | Reduce -1.0% |
| CSX CSX Corp. | 0.11% | 73,156 | $2.4M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.08% | 17,085 | $1.8M | Reduce -9.2% |
| EVR Evercore Inc. Class A | 0.05% | 4,376 | $1.2M | Add +1.2% |
| USFD US Foods Holding Corp. | 0.05% | 13,850 | $1.1M | Reduce -0.4% |
| EME Emcor Group Inc. | 0.05% | 1,920 | $1.0M | Add +6.4% |
| FIX Comfort Systems USA Inc. | 0.05% | 1,910 | $1.0M | Reduce -0.1% |
| CACI Caci International Inc. Class A | 0.04% | 2,053 | $979K | Add +0.4% |
| MKSI MKS Inc. | 0.04% | 9,020 | $896K | Add +38.6% |
| TRU Transunion | 0.04% | 10,098 | $889K | Add +0.5% |
| SNEX Stonex Group Inc. | 0.04% | 8,852 | $807K | Reduce -1.2% |
| PRIM Primoris Services Corp. | 0.04% | 10,216 | $796K | Add +0.4% |
| APG Api Group Corp. | 0.03% | 22,935 | $781K | Reduce -11.4% |
| CIEN Ciena Corp. | 0.03% | 9,204 | $749K | Reduce -1.1% |
| SEZL Sezzle Inc. | 0.03% | 4,104 | $736K | New |
| SF Stifel Financial Corp. | 0.03% | 6,825 | $708K | Add +1.1% |
| WEX Wex Inc. | 0.03% | 4,731 | $695K | Add +0.6% |
| PR Permian Resources Corp. Class A | 0.03% | 50,867 | $693K | Add +0.3% |
| DORM Dorman Products Inc. | 0.03% | 5,405 | $663K | Add +0.3% |
| MC Moelis & Co. Class A | 0.03% | 10,353 | $645K | Add +0.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 9,315 | $633K | Add +0.4% |
| LITE Lumentum Holdings Inc. | 0.03% | 6,645 | $632K | Reduce -0.3% |
| VRRM Verra Mobility Corp. | 0.03% | 24,836 | $631K | Add +19.1% |
| EEFT Euronet Worldwide Inc. | 0.03% | 5,893 | $597K | Add +0.5% |
| WD Walker & Dunlop Inc. | 0.02% | 8,000 | $564K | Add +0.5% |
| NXST Nexstar Media Group Inc. | 0.02% | 3,214 | $556K | Add +0.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 4,213 | $555K | Add +82.6% |
| ALG Alamo Group Inc. | 0.02% | 2,524 | $551K | Add +1.2% |
| TNET Trinet Group Inc. | 0.02% | 7,343 | $537K | Add +0.5% |
| ONTO Onto Innovation Inc. | 0.02% | 5,130 | $518K | Add +12.3% |
| FIVE Five Below | 0.02% | 3,798 | $498K | Reduce -19.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 4,571 | $493K | Reduce -12.2% |
| CHDN Churchill Downs Inc. | 0.02% | 4,819 | $487K | Add +1.5% |
| SCI Service Corp. International | 0.02% | 5,854 | $477K | Add +1.3% |
| HAS Hasbro Inc. | 0.02% | 6,380 | $471K | Reduce -0.6% |
| OPFI Oppfi Inc. | 0.02% | 33,012 | $462K | Add +0.6% |
| NVTS Navitas Semiconductor Corp. | 0.02% | 70,445 | $461K | New |
| SKYW Skywest Inc. | 0.02% | 4,411 | $454K | Add +0.1% |
| GCMG GCM Grosvenor Inc. Class A | 0.02% | 38,769 | $448K | Add +2.1% |
| LKQ LKQ Corp. | 0.02% | 11,594 | $429K | Reduce -6.4% |
| POWL Powell Industries Inc. | 0.02% | 2,022 | $426K | Add +0.1% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 876 | $424K | Add +0.5% |
| SUB iShares Short-Term National | 0.02% | 3,861 | $411K | Reduce -9.9% |
| TXRH Texas Roadhouse Inc. | 0.02% | 2,172 | $407K | Add +0.5% |
| WHD Cactus Inc. Class A | 0.02% | 9,204 | $402K | Reduce -0.4% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 18,613 | $400K | Add +0.4% |
| AMG Affiliated Managers Group | 0.02% | 2,019 | $397K | Add +0.5% |
| TTMI TTM Technologies | 0.02% | 9,581 | $391K | New |
| ARLO Arlo Technologies Inc. | 0.02% | 22,567 | $383K | Add +0.0% |
| ALIT Alight Inc. Class A | 0.02% | 66,751 | $378K | Add +0.5% |
| MOH Molina Healthcare Inc. | 0.02% | 1,263 | $376K | Reduce -17.9% |
| BBWI Bath & Body Works Inc. | 0.02% | 12,146 | $364K | Reduce -0.5% |
| GRBK Green Brick Partners Inc. | 0.02% | 5,636 | $354K | Add +0.1% |
| NAGE Niagen Bioscience Inc. | 0.02% | 24,492 | $353K | Add +0.0% |
| HCC Warrior Met Coal Inc. | 0.02% | 7,666 | $351K | Add +0.1% |
| HWKN Hawkins Inc. | 0.02% | 2,409 | $342K | Add +0.0% |
| NVGS Navigator Holdings Ltd. | 0.01% | 23,949 | $339K | Reduce -4.4% |
| UTI Universal Technical Institut | 0.01% | 9,970 | $338K | Reduce -1.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 2,556 | $337K | Add +0.5% |
| SPNS Sapiens International Corp. | 0.01% | 11,384 | $333K | Reduce -26.2% |
| CSL Carlisle Cos Inc. | 0.01% | 880 | $329K | Add +47.2% |
| SHAK Shake Shack Inc. Class A | 0.01% | 2,321 | $326K | Add +0.0% |
| TER Teradyne Inc. | 0.01% | 3,558 | $320K | Add +0.5% |
| DAR Darling Ingredients Inc. | 0.01% | 8,410 | $319K | Add +3.2% |
| BRKR Bruker Corp. | 0.01% | 7,649 | $315K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 668 | $313K | Reduce -0.1% |
| CRL Charles River Laboratories | 0.01% | 2,055 | $312K | Add +6.3% |
| WLDN Willdan Group Inc. | 0.01% | 4,971 | $311K | Add +0.0% |
Portfolio Sells Q1 2025 → Q2 2025
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −2.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.44 |
| SSNC Ss&c Technologies Holdings | Reduce -26.9% | 2.21% | −1.13 |
| AZO AutoZone Inc. | Reduce -30.5% | 1.71% | −1.06 |
| COR Cencora Inc. | Reduce -15.5% | 3.87% | −0.79 |
| CB Chubb Ltd. | Reduce -1.2% | 3.52% | −0.55 |
| BND Vanguard Total Bond Market | Reduce -7.2% | 2.91% | −0.52 |
| CPAY Corpay Inc. | Reduce -0.7% | 2.88% | −0.46 |
| HCA HCA Healthcare Inc. | Reduce -14.0% | 3.06% | −0.46 |
| V Visa Inc. Class A | Reduce -1.1% | 4.22% | −0.40 |
| AXP American Express Co. | Reduce -11.7% | 2.47% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.5% | 0.50% | −0.06 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -9.2% | 0.08% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.0% | 0.15% | −0.02 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.01 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.01 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.01 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.01 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.01 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| AXGN Axogen Inc. | Sold out | 0.00% | −0.01 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.01 |
| APG Api Group Corp. | Reduce -11.4% | 0.03% | −0.01 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.01 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −0.01 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.01 |
| HPK Highpeak Energy Inc. | Sold out | 0.00% | −0.01 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -17.9% | 0.02% | −0.01 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.01 |
| TEAD Teads Holding Co. | Sold out | 0.00% | −0.01 |
| RLJ RLJ Lodging Trust | Sold out | 0.00% | −0.01 |
| BJ Bj's Wholesale Club Holdings | Reduce -12.2% | 0.02% | −0.01 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.01 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.01 |
| HLMN Hillman Solutions Corp. | Sold out | 0.00% | −0.01 |
| LKQ LKQ Corp. | Reduce -6.4% | 0.02% | −0.01 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.01 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.01 |
| SPNS Sapiens International Corp. | Reduce -26.2% | 0.01% | −0.01 |
| TRDA Entrada Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.00 |
| SUB iShares Short-Term National | Reduce -9.9% | 0.02% | −0.00 |
| NABL N-Able Inc. | Sold out | 0.00% | −0.00 |
| WHD Cactus Inc. Class A | Reduce -0.4% | 0.02% | −0.00 |
| ORGO Organogenesis Holdings Inc. | Reduce -1.1% | 0.01% | −0.00 |
| BBWI Bath & Body Works Inc. | Reduce -0.5% | 0.02% | −0.00 |
| VRE Veris Residential Inc. | Reduce -1.1% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +5.3% | 5.96% | +2.19 |
| CBRE CBRE Group Inc. Class A | New | 2.14% | +2.14 |
| IQV Iqvia Holdings Inc. | New | 1.96% | +1.96 |
| MU Micron Technology Inc. | Add +1.6% | 4.21% | +1.01 |
| MSFT Microsoft Corp. | Add +0.1% | 4.08% | +0.71 |
| DG Dollar General Corp. | Add +15.2% | 2.56% | +0.69 |
| AMAT Applied Materials Inc. | Add +15.2% | 2.79% | +0.68 |
| APO Apollo Global Management Inc. | Add +23.7% | 3.19% | +0.46 |
| TTWO Take-Two Interactive Softwre | Add +8.2% | 3.39% | +0.46 |
| URI United Rentals Inc. | Add +1.8% | 2.65% | +0.28 |
| QCOM Qualcomm Inc. | Add +17.9% | 1.80% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.90% | +0.14 |
| SEZL Sezzle Inc. | New | 0.03% | +0.03 |
| NVTS Navitas Semiconductor Corp. | New | 0.02% | +0.02 |
| TTMI TTM Technologies | New | 0.02% | +0.02 |
| MKSI MKS Inc. | Add +38.6% | 0.04% | +0.01 |
| BRKR Bruker Corp. | New | 0.01% | +0.01 |
| CTOS Custom Truck One Source Inc. | New | 0.01% | +0.01 |
| EME Emcor Group Inc. | Add +6.4% | 0.05% | +0.01 |
| RS Reliance Inc. | New | 0.01% | +0.01 |
| BYRN Byrna Technologies Inc. | New | 0.01% | +0.01 |
| ICFI Icf International Inc. | New | 0.01% | +0.01 |
| AGX Argan Inc. | New | 0.01% | +0.01 |
| FROG Jfrog Ltd. | New | 0.01% | +0.01 |
| PAY Paymentus Holdings Inc. Class A | New | 0.01% | +0.01 |
| AMSC American Superconductor Corp. | New | 0.01% | +0.01 |
| CLFD Clearfield Inc. | New | 0.01% | +0.01 |
| BOOT Boot Barn Holdings Inc. | New | 0.01% | +0.01 |
| EVR Evercore Inc. Class A | Add +1.2% | 0.05% | +0.01 |
| MCY Mercury General Corp. | New | 0.01% | +0.01 |
| IIIN Insteel Industries Inc. | New | 0.01% | +0.01 |
| NTGR Netgear Inc. | New | 0.01% | +0.01 |
| CRMT America's Car-Mart Inc. | New | 0.01% | +0.01 |
| BJRI Bj's Restaurants Inc. | New | 0.01% | +0.01 |
| OPLN Openlane Inc. | New | 0.01% | +0.01 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.01% | +0.01 |
| GHM Graham Corp. | New | 0.01% | +0.01 |
| HRI Herc Holdings Inc. | Add +82.6% | 0.02% | +0.01 |
| DAVE Dave Inc. | New | 0.01% | +0.01 |
| UPST Upstart Holdings Inc. | New | 0.01% | +0.01 |
| AZZ Azz Inc. | New | 0.01% | +0.01 |
| CARG Cargurus Inc. | New | 0.01% | +0.01 |
| UVSP Univest Financial Corp. | New | 0.01% | +0.01 |
| IPI Intrepid Potash Inc. | New | 0.01% | +0.01 |
| LGND Ligand Pharmaceuticals | New | 0.01% | +0.01 |
| TNK Teekay Tankers Ltd. Class A | New | 0.01% | +0.01 |
| CTLP Cantaloupe Inc. | New | 0.01% | +0.01 |
| LFMD Lifemd Inc. | New | 0.01% | +0.01 |
| SOHU Sohu.com Ltd.-ADR | New | 0.01% | +0.01 |
| INN Summit Hotel Properties Inc. | 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 |