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

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 Q1 2025 Q2 2025: $2.3B $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 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%
CTOS Custom Truck One Source Inc. 0.01% 62,337 $308K New
CALX Calix Inc. 0.01% 5,757 $306K Add +0.1%
OPCH Option Care Health Inc. 0.01% 9,404 $305K Add +0.5%
ORI Old Republic Intl Corp. 0.01% 7,871 $303K Add +0.5%
CW Curtiss-Wright Corp. 0.01% 612 $299K Reduce -32.4%
RS Reliance Inc. 0.01% 934 $293K New
NSA National Storage Affiliates 0.01% 9,108 $291K Add +0.5%
VECO Veeco Instruments Inc. 0.01% 14,293 $290K Reduce -1.1%
EXPE Expedia Group Inc. 0.01% 1,716 $289K Add +0.5%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,193 $286K Add +3.6%
PRDO Perdoceo Education Corp. 0.01% 8,757 $286K Add +0.0%
DRVN Driven Brands Holdings Inc. 0.01% 16,227 $285K Add +0.5%
ACMR Acm Research Inc. Class A 0.01% 10,926 $283K Add +0.0%
BYRN Byrna Technologies Inc. 0.01% 9,099 $281K New
APPS Digital Turbine Inc. 0.01% 47,065 $278K Add +0.0%
ITRI Itron Inc. 0.01% 2,109 $278K Add +0.1%
PTGX Protagonist Therapeutics Inc. 0.01% 4,980 $275K Add +0.1%
PRM Perimeter Solutions Inc. 0.01% 19,473 $271K Add +0.1%
ICFI Icf International Inc. 0.01% 3,188 $270K New
AGX Argan Inc. 0.01% 1,202 $265K New
SGHC Super Group SGHC Ltd. 0.01% 23,597 $259K Add +0.0%
OSIS Osi Systems Inc. 0.01% 1,133 $255K Add +0.1%
AUB Atlantic Union Bankshares Co. 0.01% 8,126 $254K Add +0.5%
FROG Jfrog Ltd. 0.01% 5,788 $254K New
VITL Vital Farms Inc. 0.01% 6,575 $253K Add +0.1%
GLNG Golar LNG Ltd. 0.01% 6,122 $252K Add +0.1%
CALM Cal-Maine Foods Inc. 0.01% 2,531 $252K Add +0.0%
UNFI United Natural Foods Inc. 0.01% 10,799 $252K Add +0.1%
PAY Paymentus Holdings Inc. Class A 0.01% 7,613 $249K New
AMSC American Superconductor Corp. 0.01% 6,667 $245K New
CLFD Clearfield Inc. 0.01% 5,570 $242K New
BOOT Boot Barn Holdings Inc. 0.01% 1,570 $239K New
CHE Chemed Corp. 0.01% 488 $238K Add +2.1%
RPM RPM International Inc. 0.01% 2,160 $237K Add +0.5%
MCY Mercury General Corp. 0.01% 3,500 $236K New
OSPN Onespan Inc. 0.01% 14,008 $234K Add +1.1%
EWCZ European Wax Center Inc. Class A 0.01% 41,490 $234K Add +0.5%
OLO Olo Inc. Class A 0.01% 25,919 $231K Reduce -0.6%
NTGR Netgear Inc. 0.01% 7,811 $227K New
KNF Knife River Corp. 0.01% 2,780 $227K Add +0.4%
IIIN Insteel Industries Inc. 0.01% 6,059 $225K New
MATX Matson Inc. 0.01% 2,019 $225K Add +0.1%
MWA Mueller Water Products Inc. Class A 0.01% 9,265 $223K Add +0.0%
BJRI Bj's Restaurants Inc. 0.01% 4,988 $222K New
OPLN Openlane Inc. 0.01% 9,073 $222K New
CRMT America's Car-Mart Inc. 0.01% 3,957 $222K New
NEXN Nexxen International Ltd. 0.01% 21,056 $219K Add +0.9%
BLKB Blackbaud Inc. 0.01% 3,410 $219K Add +0.4%
PGY Pagaya Technologies Ltd. Class A 0.01% 10,207 $218K New
GHM Graham Corp. 0.01% 4,334 $215K New
UPST Upstart Holdings Inc. 0.01% 3,296 $213K New
DAVE Dave Inc. 0.01% 793 $213K New
CARG Cargurus Inc. 0.01% 6,298 $211K New
AZZ Azz Inc. 0.01% 2,226 $210K New
UVSP Univest Financial Corp. 0.01% 6,996 $210K New
UPWK Upwork Inc. 0.01% 15,530 $209K Add +0.0%
EVER Everquote Inc. Class A 0.01% 8,603 $208K Add +0.0%
IPI Intrepid Potash Inc. 0.01% 5,809 $208K New
LGND Ligand Pharmaceuticals 0.01% 1,825 $207K New
LMAT Lemaitre Vascular Inc. 0.01% 2,492 $207K Add +0.0%
TNK Teekay Tankers Ltd. Class A 0.01% 4,813 $201K New
SHEN Shenandoah Telecommunication 0.01% 14,680 $201K Add +0.0%
AVPT Avepoint Inc. 0.01% 10,099 $195K Add +0.0%
DAKT Daktronics Inc. 0.01% 12,752 $193K Add +0.0%
CTLP Cantaloupe Inc. 0.01% 17,540 $193K New
DAN Dana Inc. 0.01% 10,975 $188K Add +0.0%
LFMD Lifemd Inc. 0.01% 13,747 $187K New
PBI Pitney Bowes Inc. 0.01% 17,068 $186K Add +0.0%
SOHU Sohu.com Ltd.-ADR 0.01% 13,825 $184K New
HCSG Healthcare Services Group 0.01% 12,089 $182K Add +0.0%
GENI Genius Sports Ltd. 0.01% 17,426 $181K Add +0.0%
GTM Zoominfo Technologies Inc. 0.01% 17,825 $180K Add +0.0%
ANGO Angiodynamics Inc. 0.01% 18,054 $179K Add +0.0%
FPI Farmland Partners Inc. 0.01% 14,965 $172K Add +0.0%
UDMY Udemy Inc. 0.01% 24,483 $172K Add +0.0%
INN Summit Hotel Properties Inc. 0.01% 33,432 $170K New
ORGO Organogenesis Holdings Inc. 0.01% 45,977 $168K Reduce -1.1%
PSTL Postal Realty Trust Inc. Class A 0.01% 11,421 $168K Add +0.0%
FRSH Freshworks Inc. Class A 0.01% 11,244 $168K Add +0.0%
AVO Mission Produce Inc. 0.01% 14,285 $167K Add +0.0%
FUBO Fubotv Inc. 0.01% 43,282 $167K New
CRNC Cerence Inc. 0.01% 16,193 $165K Add +0.0%
MQ Marqeta Inc. 0.01% 27,753 $162K New
AVAH Aveanna Healthcare Holdings 0.01% 30,914 $162K Add +0.0%
NXDR Nextdoor Holdings Inc. 0.01% 96,369 $160K Add +0.0%
JBI Janus International Group Inc. 0.01% 19,545 $159K Add +0.0%
DNOW Dnow Inc. 0.01% 10,710 $159K Add +0.0%
TDUP Thredup Inc. Class A 0.01% 20,789 $156K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 33,582 $151K New
CMRE Costamare Inc. 0.01% 16,602 $151K New
VRE Veris Residential Inc. 0.01% 10,047 $150K Reduce -1.1%
CLDT Chatham Lodging Trust 0.01% 21,338 $149K Reduce -1.2%
CXM Sprinklr Inc. Class A 0.01% 17,436 $148K New
MVST Microvast Holdings Inc. 0.01% 40,505 $147K New
SWIM Latham Group Inc. 0.01% 23,012 $147K New
VIAV Viavi Solutions Inc. 0.01% 14,560 $147K Add +0.0%
PDLB Ponce Financial Group Inc. 0.01% 10,586 $147K New
LXP LXP Industrial Trust 0.01% 17,291 $143K New
SKYT Skywater Technology Inc. 0.01% 14,327 $141K Reduce -1.4%
OOMA Ooma Inc. 0.01% 10,771 $139K New
GOTU Gaotu Techedu Inc. 0.01% 38,154 $138K New
AGRO Adecoagro SA 0.01% 14,032 $128K Add +0.0%
HNST The Honest Co. Inc. 0.01% 24,950 $127K Add +0.0%
LFST Lifestance Health Group Inc. 0.01% 23,390 $121K Add +0.0%
MCW Mister Car Wash Inc. 0.01% 20,105 $121K Add +0.0%
GDYN Grid Dynamics Holdings Inc. 0.01% 10,436 $121K Add +0.0%
SCS Steelcase Inc. Class A 0.01% 11,186 $117K Add +0.0%
WOOF Petco Health and Wellness Co. 0.01% 40,505 $115K New
CLOV Clover Health Investments Co. 0.01% 40,396 $113K New
LZ Legalzoomcom Inc. 0.00% 12,198 $109K 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

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