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

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 Q2 2025 Q3 2025: $2.4B $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 · $2.4B
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%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,482 $319K Reduce -2.9%
MCRI Monarch Casino & Resort Inc. 0.01% 2,999 $317K New
VMEO Vimeo Inc. 0.01% 40,703 $315K New
BBWI Bath & Body Works Inc. 0.01% 12,165 $313K Add +0.2%
PTGX Protagonist Therapeutics Inc. 0.01% 4,632 $308K Reduce -7.0%
MGRC McGrath Rentcorp 0.01% 2,622 $308K New
PRDO Perdoceo Education Corp. 0.01% 8,150 $307K Reduce -6.9%
LTH Life Time Group Holdings Inc. 0.01% 11,115 $307K New
PKG Packaging Corp. of America 0.01% 1,400 $305K New
SEZL Sezzle Inc. 0.01% 3,817 $304K Reduce -7.0%
AGX Argan Inc. 0.01% 1,119 $302K Reduce -6.9%
UTI Universal Technical Institut 0.01% 9,279 $302K Reduce -6.9%
LGND Ligand Pharmaceuticals 0.01% 1,697 $301K Reduce -7.0%
ICFI Icf International Inc. 0.01% 3,212 $298K Add +0.8%
PGY Pagaya Technologies Ltd. Class A 0.01% 9,379 $278K Reduce -8.1%
MCY Mercury General Corp. 0.01% 3,258 $276K Reduce -6.9%
NSA National Storage Affiliates 0.01% 8,888 $269K Reduce -2.4%
UPWK Upwork Inc. 0.01% 14,453 $268K Reduce -6.9%
DRVN Driven Brands Holdings Inc. 0.01% 16,596 $267K Add +2.3%
RS Reliance Inc. 0.01% 936 $263K Add +0.2%
OPCH Option Care Health Inc. 0.01% 9,455 $262K Add +0.5%
OSIS Osi Systems Inc. 0.01% 1,053 $262K Reduce -7.1%
DAR Darling Ingredients Inc. 0.01% 8,485 $262K Add +0.9%
AVAH Aveanna Healthcare Holdings 0.01% 28,767 $255K Reduce -7.0%
RPM RPM International Inc. 0.01% 2,163 $255K Add +0.1%
FROG Jfrog Ltd. 0.01% 5,387 $255K Reduce -6.9%
MUX McEwen Inc. 0.01% 14,903 $255K New
HL Hecla Mining Co. 0.01% 20,863 $252K New
VITL Vital Farms Inc. 0.01% 6,065 $250K Reduce -7.8%
DAKT Daktronics Inc. 0.01% 11,877 $248K Reduce -6.9%
SITM Sitime Corp. 0.01% 819 $247K New
TSEM Tower Semiconductor Ltd. 0.01% 3,366 $243K New
OPLN Openlane Inc. 0.01% 8,444 $243K Reduce -6.9%
BOOT Boot Barn Holdings Inc. 0.01% 1,460 $242K Reduce -7.0%
TILE Interface Inc. 0.01% 8,178 $237K New
NTGR Netgear Inc. 0.01% 7,274 $236K Reduce -6.9%
GSAT Globalstar Inc. 0.01% 6,364 $232K New
GLNG Golar LNG Ltd. 0.01% 5,695 $230K Reduce -7.0%
DLTR Dollar Tree Inc. 0.01% 2,431 $229K New
TNK Teekay Tankers Ltd. Class A 0.01% 4,478 $226K Reduce -7.0%
AZZ Azz Inc. 0.01% 2,072 $226K Reduce -6.9%
KNF Knife River Corp. 0.01% 2,941 $226K Add +5.8%
MHO M/I Homes Inc. 0.01% 1,545 $223K New
GHM Graham Corp. 0.01% 4,039 $222K Reduce -6.8%
CALM Cal-Maine Foods Inc. 0.01% 2,354 $222K Reduce -7.0%
SIG Signet Jewelers Ltd. 0.01% 2,302 $221K New
CHE Chemed Corp. 0.01% 493 $221K Add +1.0%
MWA Mueller Water Products Inc. Class A 0.01% 8,622 $220K Reduce -6.9%
ATMU Atmus Filtration Technologie 0.01% 4,842 $218K New
CARG Cargurus Inc. 0.01% 5,862 $218K Reduce -6.9%
PAY Paymentus Holdings Inc. Class A 0.01% 7,085 $217K Reduce -6.9%
IIIN Insteel Industries Inc. 0.01% 5,646 $216K Reduce -6.8%
CYD China Yuchai Intl Ltd. 0.01% 5,188 $215K New
NWPX NWPX Infrastructure Inc. 0.01% 4,043 $214K New
VCYT Veracyte Inc. 0.01% 6,196 $213K New
PAHC Phibro Animal Health Corp. Class A 0.01% 5,169 $209K New
MYGN Myriad Genetics Inc. 0.01% 28,677 $207K New
OSPN Onespan Inc. 0.01% 13,044 $207K Reduce -6.9%
WGS Genedx Holdings Corp. 0.01% 1,906 $205K New
DAN Dana Inc. 0.01% 10,214 $205K Reduce -6.9%
LMAT Lemaitre Vascular Inc. 0.01% 2,321 $203K Reduce -6.9%
PRLB Proto Labs Inc. 0.01% 4,043 $202K New
SHAK Shake Shack Inc. Class A 0.01% 2,158 $202K Reduce -7.0%
SOHU Sohu.com Ltd.-ADR 0.01% 12,865 $201K Reduce -6.9%
BLZE Backblaze Inc. Class A 0.01% 21,105 $196K New
SONO Sonos Inc. 0.01% 12,278 $194K New
HCSG Healthcare Services Group 0.01% 11,262 $190K Reduce -6.8%
IAS Integral Ad Science Holding 0.01% 18,477 $188K New
CRNC Cerence Inc. 0.01% 15,066 $188K Reduce -7.0%
NXDR Nextdoor Holdings Inc. 0.01% 89,676 $187K Reduce -7.0%
CMRE Costamare Inc. 0.01% 15,653 $186K Reduce -5.7%
PTON Peloton Interactive Inc. Class A 0.01% 20,512 $185K New
AXGN Axogen Inc. 0.01% 10,187 $182K New
NEXN Nexxen International Ltd. 0.01% 19,608 $181K Reduce -6.9%
PBI Pitney Bowes Inc. 0.01% 15,885 $181K Reduce -6.9%
GTM Zoominfo Technologies Inc. 0.01% 16,588 $181K Reduce -6.9%
JBI Janus International Group Inc. 0.01% 18,185 $179K Reduce -7.0%
VREX Varex Imaging Corp. 0.01% 14,326 $178K New
CRCT Cricut Inc. Class A 0.01% 28,234 $178K New
RIG Transocean Ltd. 0.01% 56,629 $177K New
KROS Keros Therapeutics Inc. 0.01% 11,143 $176K New
EWCZ European Wax Center Inc. Class A 0.01% 43,937 $175K Add +5.9%
PRCH Porch Group Inc. 0.01% 10,350 $174K New
CYRX Cryoport Inc. 0.01% 18,306 $174K New
VIAV Viavi Solutions Inc. 0.01% 13,548 $172K Reduce -7.0%
HDSN Hudson Technologies Inc. 0.01% 17,167 $170K New
ERII Energy Recovery Inc. 0.01% 11,054 $170K New
NFBK Northfield Bancorp Inc. 0.01% 14,179 $167K New
FUBO Fubotv Inc. 0.01% 40,277 $167K Reduce -6.9%
PSTL Postal Realty Trust Inc. Class A 0.01% 10,638 $167K Reduce -6.9%
BOC Boston Omaha Corp. Class A 0.01% 12,624 $165K New
COUR Coursera Inc. 0.01% 13,957 $163K New
RERE Atrenew Inc. 0.01% 34,773 $160K New
AVO Mission Produce Inc. 0.01% 13,304 $160K Reduce -6.9%
UDMY Udemy Inc. 0.01% 22,780 $160K Reduce -7.0%
CGNT Cognyte Software Ltd. 0.01% 18,908 $159K New
FPI Farmland Partners Inc. 0.01% 13,927 $152K Reduce -6.9%
FIGS Figs Inc. Class A 0.01% 22,550 $151K New
YSG Yatsen Holding Ltd.-ADR 0.01% 16,620 $151K New
ASLE Aersale Corp. 0.01% 18,038 $148K New
WOOF Petco Health and Wellness Co. 0.01% 37,694 $146K Reduce -6.9%
LXP LXP Industrial Trust 0.01% 16,090 $144K Reduce -7.0%
WEAV Weave Communications Inc. 0.01% 20,727 $138K New
MQ Marqeta Inc. 0.01% 25,826 $136K Reduce -6.9%
CXM Sprinklr Inc. Class A 0.01% 16,226 $125K Reduce -6.9%
FRSH Freshworks Inc. Class A 0.01% 10,461 $123K Reduce -7.0%
LFST Lifestance Health Group Inc. 0.01% 21,767 $120K Reduce -6.9%
LZ Legalzoomcom Inc. 0.00% 11,348 $118K Reduce -7.0%
GOTU Gaotu Techedu Inc. 0.00% 35,545 $116K Reduce -6.8%
AGRO Adecoagro SA 0.00% 13,055 $102K Reduce -7.0%

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

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