Cornerstone Investment Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Cornerstone Investment Partners, LLC reported 210 stock positions worth $2.4 billion. Its top holding was Alphabet Class A (GOOGL) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 5.4%) and Broadcom (AVGO, 5.2%). Compared with Q2 2025, it opened 48 new positions, sold out of 48, added to 65 and reduced 97. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale an exit from HCA Healthcare (HCA).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001328062
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001328062-25-000008 ↗ filed Nov 6, 2025
Holdings Value
Holdings 210 stocks · $2.4B
| GOOGL Alphabet Inc. Class A | 5.78% | 569,347 | $138.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 5.41% | 176,230 | $129.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 5.18% | 375,409 | $123.9M | Reduce -23.4% |
| MU Micron Technology Inc. | 4.62% | 661,344 | $110.7M | Reduce -14.5% |
| KLAC KLA Corp. | 4.35% | 96,472 | $104.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.05% | 186,952 | $96.8M | Add +0.6% |
| V Visa Inc. Class A | 3.83% | 268,312 | $91.6M | Reduce -0.3% |
| COR Cencora Inc. | 3.80% | 291,309 | $91.0M | Reduce -0.5% |
| TTWO Take-Two Interactive Softwre | 3.77% | 349,620 | $90.3M | Add +10.4% |
| APO Apollo Global Management Inc. | 3.51% | 630,520 | $84.0M | Add +23.6% |
| AMAT Applied Materials Inc. | 3.26% | 380,494 | $77.9M | Add +10.1% |
| CB Chubb Ltd. | 3.23% | 274,086 | $77.4M | Reduce -0.4% |
| URI United Rentals Inc. | 3.19% | 80,048 | $76.4M | Add +0.6% |
| MCK McKesson Corp. | 3.16% | 98,004 | $75.7M | Add +0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.09% | 965,942 | $74.0M | Add +27.3% |
| BND Vanguard Total Bond Market | 2.77% | 892,651 | $66.4M | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 2.73% | 344,103 | $65.4M | Add +21.9% |
| CBRE CBRE Group Inc. Class A | 2.59% | 392,759 | $61.9M | Add +13.7% |
| DG Dollar General Corp. | 2.51% | 580,211 | $60.0M | Add +14.3% |
| AXP American Express Co. | 2.43% | 175,012 | $58.1M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 2.42% | 207,107 | $57.8M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 2.40% | 166,212 | $57.4M | Add +11.8% |
| FANG Diamondback Energy Inc. | 2.37% | 396,077 | $56.7M | Reduce -1.6% |
| FISV Fiserv Inc. | 2.32% | 429,828 | $55.4M | Add +0.6% |
| ELV Elevance Health Inc. | 2.29% | 169,238 | $54.7M | Reduce -12.8% |
| SSNC Ss&c Technologies Holdings | 2.26% | 609,134 | $54.1M | Add +0.6% |
| CPAY Corpay Inc. | 2.02% | 167,486 | $48.2M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 1.97% | 149,147 | $47.0M | Add +0.6% |
| AZO AutoZone Inc. | 1.88% | 10,477 | $44.9M | Add +0.6% |
| QCOM Qualcomm Inc. | 1.79% | 256,994 | $42.8M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.73% | 85,342 | $41.4M | New |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 142,093 | $11.2M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 36,329 | $3.3M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.07% | 16,531 | $1.8M | Reduce -3.2% |
| FIX Comfort Systems USA Inc. | 0.07% | 1,914 | $1.6M | Add +0.2% |
| EVR Evercore Inc. Class A | 0.06% | 4,410 | $1.5M | Add +0.8% |
| EME Emcor Group Inc. | 0.05% | 1,938 | $1.3M | Add +0.9% |
| APG Api Group Corp. | 0.05% | 34,937 | $1.2M | Add +1.6% |
| MKSI MKS Inc. | 0.05% | 9,034 | $1.1M | Add +0.2% |
| USFD US Foods Holding Corp. | 0.05% | 14,122 | $1.1M | Add +2.0% |
| LITE Lumentum Holdings Inc. | 0.04% | 6,546 | $1.1M | Reduce -1.5% |
| PRIM Primoris Services Corp. | 0.04% | 7,735 | $1.1M | Reduce -24.3% |
| CACI Caci International Inc. Class A | 0.04% | 2,085 | $1.0M | Add +1.6% |
| SNEX Stonex Group Inc. | 0.04% | 9,778 | $987K | Add +10.5% |
| CIEN Ciena Corp. | 0.04% | 6,319 | $920K | Reduce -31.4% |
| CSX CSX Corp. | 0.04% | 25,886 | $919K | Reduce -64.6% |
| TRU Transunion | 0.04% | 10,265 | $860K | Add +1.6% |
| NXST Nexstar Media Group Inc. | 0.03% | 3,971 | $785K | Add +23.6% |
| SF Stifel Financial Corp. | 0.03% | 6,871 | $780K | Add +0.7% |
| MC Moelis & Co. Class A | 0.03% | 10,419 | $743K | Add +0.6% |
| WD Walker & Dunlop Inc. | 0.03% | 8,688 | $726K | Add +8.6% |
| DORM Dorman Products Inc. | 0.03% | 4,438 | $692K | Reduce -17.9% |
| PR Permian Resources Corp. Class A | 0.03% | 51,200 | $655K | Add +0.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 11,585 | $653K | Add +24.4% |
| WEX Wex Inc. | 0.03% | 4,023 | $634K | Reduce -15.0% |
| VECO Veeco Instruments Inc. | 0.03% | 20,513 | $624K | Add +43.5% |
| VRRM Verra Mobility Corp. | 0.03% | 25,007 | $618K | Add +0.7% |
| CHDN Churchill Downs Inc. | 0.02% | 6,146 | $596K | Add +27.5% |
| POWL Powell Industries Inc. | 0.02% | 1,881 | $573K | Reduce -7.0% |
| ONTO Onto Innovation Inc. | 0.02% | 4,252 | $549K | Reduce -17.1% |
| CTOS Custom Truck One Source Inc. | 0.02% | 85,231 | $547K | Add +36.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 814 | $542K | New |
| EEFT Euronet Worldwide Inc. | 0.02% | 5,935 | $521K | Add +0.7% |
| TTMI TTM Technologies | 0.02% | 8,917 | $514K | Reduce -6.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 3,266 | $510K | Add +48.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 4,310 | $503K | Add +2.3% |
| SCI Service Corp. International | 0.02% | 5,978 | $497K | Add +2.1% |
| TNET Trinet Group Inc. | 0.02% | 7,387 | $494K | Add +0.6% |
| TER Teradyne Inc. | 0.02% | 3,563 | $490K | Add +0.1% |
| GCMG GCM Grosvenor Inc. Class A | 0.02% | 39,645 | $479K | Add +2.3% |
| ALG Alamo Group Inc. | 0.02% | 2,464 | $470K | Reduce -2.4% |
| WLDN Willdan Group Inc. | 0.02% | 4,632 | $448K | Reduce -6.8% |
| CRL Charles River Laboratories | 0.02% | 2,822 | $442K | Add +37.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 4,659 | $434K | Add +1.9% |
| SKYW Skywest Inc. | 0.02% | 4,103 | $413K | Reduce -7.0% |
| HWKN Hawkins Inc. | 0.02% | 2,242 | $410K | Reduce -6.9% |
| CSL Carlisle Cos Inc. | 0.02% | 1,236 | $407K | Add +40.5% |
| PRM Perimeter Solutions Inc. | 0.02% | 18,122 | $406K | Reduce -6.9% |
| ACMR Acm Research Inc. Class A | 0.02% | 10,170 | $398K | Reduce -6.9% |
| SUB iShares Short-Term National | 0.02% | 3,705 | $396K | Reduce -4.0% |
| GRBK Green Brick Partners Inc. | 0.02% | 5,244 | $387K | Reduce -7.0% |
| HAS Hasbro Inc. | 0.02% | 4,989 | $378K | Reduce -21.8% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 878 | $373K | Add +0.2% |
| NVGS Navigator Holdings Ltd. | 0.02% | 24,039 | $372K | Add +0.4% |
| EXPE Expedia Group Inc. | 0.02% | 1,718 | $367K | Add +0.1% |
| TXRH Texas Roadhouse Inc. | 0.02% | 2,185 | $363K | Add +0.6% |
| AMSC American Superconductor Corp. | 0.02% | 6,102 | $362K | Reduce -8.5% |
| AIZ Assurant Inc. | 0.01% | 1,650 | $357K | New |
| ARLO Arlo Technologies Inc. | 0.01% | 20,861 | $354K | Reduce -7.6% |
| OPFI Oppfi Inc. | 0.01% | 30,733 | $348K | Reduce -6.9% |
| MOH Molina Healthcare Inc. | 0.01% | 1,817 | $348K | Add +43.9% |
| LKQ LKQ Corp. | 0.01% | 11,371 | $347K | Reduce -1.9% |
| AMG Affiliated Managers Group | 0.01% | 1,441 | $344K | Reduce -28.6% |
| BRKR Bruker Corp. | 0.01% | 10,337 | $336K | Add +35.1% |
| ORI Old Republic Intl Corp. | 0.01% | 7,883 | $335K | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.01% | 608 | $330K | Reduce -0.7% |
| CALX Calix Inc. | 0.01% | 5,357 | $329K | Reduce -7.0% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 18,640 | $326K | Add +0.1% |
| CNC Centene Corp. | 0.01% | 9,145 | $326K | New |
| FIVE Five Below | 0.01% | 2,100 | $325K | Reduce -44.7% |
Portfolio Sells Q2 2025 → Q3 2025
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −3.06 |
| ELV Elevance Health Inc. | Reduce -12.8% | 2.29% | −1.05 |
| CPAY Corpay Inc. | Reduce -14.8% | 2.02% | −0.86 |
| AVGO Broadcom Inc. | Reduce -23.4% | 5.18% | −0.78 |
| V Visa Inc. Class A | Reduce -0.3% | 3.83% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 5.41% | −0.36 |
| CB Chubb Ltd. | Reduce -0.4% | 3.23% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 2.77% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -1.6% | 2.37% | −0.07 |
| COR Cencora Inc. | Reduce -0.5% | 3.80% | −0.07 |
| CSX CSX Corp. | Reduce -64.6% | 0.04% | −0.07 |
| AXP American Express Co. | Reduce -0.2% | 2.43% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 0.47% | −0.03 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.02 |
| SEZL Sezzle Inc. | Reduce -7.0% | 0.01% | −0.02 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.02 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.02 |
| NAGE Niagen Bioscience Inc. | Sold out | 0.00% | −0.02 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.02 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| BYRN Byrna Technologies Inc. | Sold out | 0.00% | −0.01 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.01 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.01 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.01 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.01 |
| CLFD Clearfield Inc. | Sold out | 0.00% | −0.01 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.01 |
| MATX Matson Inc. | Sold out | 0.00% | −0.01 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.01 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.01 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.01 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.01 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.01 |
| UVSP Univest Financial Corp. | Sold out | 0.00% | −0.01 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.01 |
| IPI Intrepid Potash Inc. | Sold out | 0.00% | −0.01 |
| SHEN Shenandoah Telecommunication | Sold out | 0.00% | −0.01 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.01 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.01 |
| FIVE Five Below | Reduce -44.7% | 0.01% | −0.01 |
| LFMD Lifemd Inc. | Sold out | 0.00% | −0.01 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.01 |
| ANGO Angiodynamics Inc. | Sold out | 0.00% | −0.01 |
| INN Summit Hotel Properties Inc. | Sold out | 0.00% | −0.01 |
| ORGO Organogenesis Holdings Inc. | Sold out | 0.00% | −0.01 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.01 |
| TDUP Thredup Inc. Class A | Sold out | 0.00% | −0.01 |
| REAL BROKERAGE INC/THE | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TMO Thermo Fisher Scientific Inc. | New | 1.73% | +1.73 |
| IQV Iqvia Holdings Inc. | Add +21.9% | 2.73% | +0.77 |
| WRB WR Berkley Corp. | Add +27.3% | 3.09% | +0.63 |
| URI United Rentals Inc. | Add +0.6% | 3.19% | +0.55 |
| AMAT Applied Materials Inc. | Add +10.1% | 3.26% | +0.46 |
| CBRE CBRE Group Inc. Class A | Add +13.7% | 2.59% | +0.45 |
| TTWO Take-Two Interactive Softwre | Add +10.4% | 3.77% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +11.8% | 2.40% | +0.35 |
| APO Apollo Global Management Inc. | Add +23.6% | 3.51% | +0.32 |
| AZO AutoZone Inc. | Add +0.6% | 1.88% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.97% | +0.07 |
| SSNC Ss&c Technologies Holdings | Add +0.6% | 2.26% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +0.2% | 0.07% | +0.02 |
| APG Api Group Corp. | Add +1.6% | 0.05% | +0.02 |
| AIZ Assurant Inc. | New | 0.01% | +0.01 |
| CNC Centene Corp. | New | 0.01% | +0.01 |
| MCRI Monarch Casino & Resort Inc. | New | 0.01% | +0.01 |
| VECO Veeco Instruments Inc. | Add +43.5% | 0.03% | +0.01 |
| VMEO Vimeo Inc. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +0.6% | 3.16% | +0.01 |
| MGRC McGrath Rentcorp | New | 0.01% | +0.01 |
| LTH Life Time Group Holdings Inc. | New | 0.01% | +0.01 |
| PKG Packaging Corp. of America | New | 0.01% | +0.01 |
| MUX McEwen Inc. | New | 0.01% | +0.01 |
| HL Hecla Mining Co. | New | 0.01% | +0.01 |
| SITM Sitime Corp. | New | 0.01% | +0.01 |
| TSEM Tower Semiconductor Ltd. | New | 0.01% | +0.01 |
| EVR Evercore Inc. Class A | Add +0.8% | 0.06% | +0.01 |
| TILE Interface Inc. | New | 0.01% | +0.01 |
| GSAT Globalstar Inc. | New | 0.01% | +0.01 |
| DLTR Dollar Tree Inc. | New | 0.01% | +0.01 |
| CTOS Custom Truck One Source Inc. | Add +36.7% | 0.02% | +0.01 |
| MHO M/I Homes Inc. | New | 0.01% | +0.01 |
| SIG Signet Jewelers Ltd. | New | 0.01% | +0.01 |
| ATMU Atmus Filtration Technologie | New | 0.01% | +0.01 |
| CYD China Yuchai Intl Ltd. | New | 0.01% | +0.01 |
| NWPX NWPX Infrastructure Inc. | New | 0.01% | +0.01 |
| VCYT Veracyte Inc. | New | 0.01% | +0.01 |
| CIGI Colliers Intl GR-Subord Vot | Add +48.9% | 0.02% | +0.01 |
| MYGN Myriad Genetics Inc. | New | 0.01% | +0.01 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.01% | +0.01 |
| WGS Genedx Holdings Corp. | New | 0.01% | +0.01 |
| PRLB Proto Labs Inc. | New | 0.01% | +0.01 |
| NXST Nexstar Media Group Inc. | Add +23.6% | 0.03% | +0.01 |
| BLZE Backblaze Inc. Class A | New | 0.01% | +0.01 |
| SONO Sonos Inc. | New | 0.01% | +0.01 |
| IAS Integral Ad Science Holding | New | 0.01% | +0.01 |
| PTON Peloton Interactive Inc. Class A | New | 0.01% | +0.01 |
| AXGN Axogen 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 |