Cornerstone Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Cornerstone Investment Partners, LLC reported 219 stock positions worth $2.6 billion. Its top holding was Alphabet Class A (GOOGL) at 6.0% of the portfolio, followed by Micron Technology (MU, 5.3%) and Broadcom (AVGO, 5.1%). Compared with Q3 2025, it opened 55 new positions, sold out of 46, added to 122 and reduced 31. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Ss&c Technologies (SSNC, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001328062
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001328062-26-000002 ↗ filed Jan 29, 2026
Holdings Value
Holdings 219 stocks · $2.6B
| GOOGL Alphabet Inc. Class A | 6.01% | 495,493 | $155.1M | Reduce -13.0% |
| MU Micron Technology Inc. | 5.28% | 477,587 | $136.3M | Reduce -27.8% |
| AVGO Broadcom Inc. | 5.06% | 376,918 | $130.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 4.58% | 179,103 | $118.2M | Add +1.6% |
| KLAC KLA Corp. | 4.56% | 96,846 | $117.7M | Add +0.4% |
| V Visa Inc. Class A | 4.05% | 297,678 | $104.4M | Add +10.9% |
| AMAT Applied Materials Inc. | 4.00% | 401,889 | $103.3M | Add +5.6% |
| IQV Iqvia Holdings Inc. | 3.97% | 453,850 | $102.3M | Add +31.9% |
| COR Cencora Inc. | 3.72% | 283,931 | $95.9M | Reduce -2.5% |
| APO Apollo Global Management Inc. | 3.55% | 632,702 | $91.6M | Add +0.3% |
| MSFT Microsoft Corp. | 3.52% | 187,650 | $90.8M | Add +0.4% |
| TTWO Take-Two Interactive Softwre | 3.49% | 351,145 | $89.9M | Add +0.4% |
| MCK McKesson Corp. | 3.13% | 98,421 | $80.7M | Add +0.4% |
| DG Dollar General Corp. | 3.00% | 582,896 | $77.4M | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.99% | 1,099,746 | $77.1M | Add +13.8% |
| CB Chubb Ltd. | 2.92% | 241,557 | $75.4M | Reduce -11.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.83% | 240,535 | $73.1M | New |
| URI United Rentals Inc. | 2.83% | 90,222 | $73.0M | Add +12.7% |
| BND Vanguard Total Bond Market | 2.54% | 883,725 | $65.5M | Reduce -1.0% |
| AXP American Express Co. | 2.52% | 175,711 | $65.0M | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 2.46% | 394,560 | $63.4M | Add +0.5% |
| TRV The Travelers Cos Inc. | 2.34% | 208,043 | $60.3M | Add +0.5% |
| FANG Diamondback Energy Inc. | 2.33% | 399,120 | $60.0M | Add +0.8% |
| ELV Elevance Health Inc. | 2.27% | 167,102 | $58.6M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 2.19% | 97,304 | $56.4M | Add +14.0% |
| UNH Unitedhealth Group Inc. | 2.10% | 163,887 | $54.1M | Reduce -1.4% |
| CMI Cummins Inc. | 2.00% | 101,257 | $51.7M | New |
| JPM JPMorgan Chase & Co. | 1.87% | 149,854 | $48.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.81% | 202,491 | $46.7M | New |
| AZO AutoZone Inc. | 1.75% | 13,298 | $45.1M | Add +26.9% |
| FISV Fiserv Inc. | 0.96% | 369,181 | $24.8M | Reduce -14.1% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 140,190 | $11.0M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 5,544 | $3.8M | Add +581.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 34,998 | $3.2M | Reduce -3.7% |
| LITE Lumentum Holdings Inc. | 0.08% | 5,272 | $1.9M | Reduce -19.5% |
| FIX Comfort Systems USA Inc. | 0.07% | 1,903 | $1.8M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.07% | 16,300 | $1.7M | Reduce -1.4% |
| EVR Evercore Inc. Class A | 0.06% | 4,401 | $1.5M | Reduce -0.2% |
| CIEN Ciena Corp. | 0.06% | 6,213 | $1.5M | Reduce -1.7% |
| MKSI MKS Inc. | 0.06% | 9,037 | $1.4M | Add +0.0% |
| APG Api Group Corp. | 0.05% | 35,133 | $1.3M | Add +0.6% |
| EME Emcor Group Inc. | 0.05% | 2,082 | $1.3M | Add +7.4% |
| CACI Caci International Inc. Class A | 0.04% | 2,059 | $1.1M | Reduce -1.3% |
| USFD US Foods Holding Corp. | 0.04% | 14,143 | $1.1M | Add +0.1% |
| PRIM Primoris Services Corp. | 0.04% | 7,738 | $961K | Add +0.0% |
| SF Stifel Financial Corp. | 0.04% | 7,579 | $949K | Add +10.3% |
| SNEX Stonex Group Inc. | 0.04% | 9,831 | $935K | Add +0.5% |
| VRRM Verra Mobility Corp. | 0.03% | 37,130 | $832K | Add +48.5% |
| NXST Nexstar Media Group Inc. | 0.03% | 3,924 | $797K | Reduce -1.2% |
| MC Moelis & Co. Class A | 0.03% | 10,522 | $723K | Add +1.0% |
| PR Permian Resources Corp. Class A | 0.03% | 51,015 | $716K | Reduce -0.4% |
| CSX CSX Corp. | 0.03% | 19,501 | $707K | Reduce -24.7% |
| CRL Charles River Laboratories | 0.03% | 3,510 | $700K | Add +24.4% |
| CHDN Churchill Downs Inc. | 0.03% | 6,148 | $700K | Add +0.0% |
| LTH Life Time Group Holdings Inc. | 0.03% | 26,053 | $692K | Add +134.4% |
| TER Teradyne Inc. | 0.03% | 3,572 | $691K | Add +0.3% |
| ONTO Onto Innovation Inc. | 0.03% | 4,183 | $660K | Reduce -1.6% |
| WD Walker & Dunlop Inc. | 0.03% | 10,885 | $655K | Add +25.3% |
| SSNC Ss&c Technologies Holdings | 0.03% | 7,466 | $653K | Reduce -98.8% |
| TRU Transunion | 0.02% | 7,466 | $640K | Reduce -27.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 4,312 | $640K | Add +0.1% |
| POWL Powell Industries Inc. | 0.02% | 1,911 | $609K | Add +1.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 11,764 | $607K | Add +1.6% |
| DORM Dorman Products Inc. | 0.02% | 4,440 | $547K | Add +0.1% |
| BRKR Bruker Corp. | 0.02% | 11,473 | $540K | Add +11.0% |
| PRM Perimeter Solutions Inc. | 0.02% | 18,133 | $499K | Add +0.1% |
| CTOS Custom Truck One Source Inc. | 0.02% | 86,428 | $498K | Add +1.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 3,334 | $490K | Add +2.1% |
| WLDN Willdan Group Inc. | 0.02% | 4,635 | $480K | Add +0.1% |
| SCI Service Corp. International | 0.02% | 5,981 | $466K | Add +0.1% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 3,364 | $452K | New |
| EEFT Euronet Worldwide Inc. | 0.02% | 5,886 | $448K | Reduce -0.8% |
| GCMG GCM Grosvenor Inc. Class A | 0.02% | 39,025 | $442K | Reduce -1.6% |
| TNET Trinet Group Inc. | 0.02% | 7,389 | $437K | Add +0.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 4,709 | $424K | Add +1.1% |
| AMG Affiliated Managers Group | 0.02% | 1,462 | $421K | Add +1.5% |
| ALG Alamo Group Inc. | 0.02% | 2,506 | $421K | Add +1.7% |
| SKYW Skywest Inc. | 0.02% | 4,105 | $412K | Add +0.1% |
| PTGX Protagonist Therapeutics Inc. | 0.02% | 4,634 | $405K | Add +0.0% |
| AIZ Assurant Inc. | 0.02% | 1,651 | $398K | Add +0.1% |
| CSL Carlisle Cos Inc. | 0.02% | 1,239 | $396K | Add +0.2% |
| HAS Hasbro Inc. | 0.02% | 4,822 | $395K | Reduce -3.4% |
| SUB iShares Short-Term National | 0.02% | 3,653 | $390K | Reduce -1.4% |
| WEX Wex Inc. | 0.01% | 2,604 | $388K | Reduce -35.3% |
| CNC Centene Corp. | 0.01% | 9,192 | $378K | Add +0.5% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,185 | $363K | No change |
| TPG TPG Inc. | 0.01% | 5,681 | $363K | New |
| ORI Old Republic Intl Corp. | 0.01% | 7,883 | $360K | No change |
| CSW CSW Industrials Inc. | 0.01% | 1,197 | $351K | New |
| AGX Argan Inc. | 0.01% | 1,119 | $351K | No change |
| LKQ LKQ Corp. | 0.01% | 11,371 | $343K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 878 | $343K | No change |
| AXGN Axogen Inc. | 0.01% | 10,194 | $334K | Add +0.1% |
| GRBK Green Brick Partners Inc. | 0.01% | 5,247 | $329K | Add +0.1% |
| BRO Brown & Brown Inc. | 0.01% | 4,112 | $328K | New |
| OPFI Oppfi Inc. | 0.01% | 30,752 | $322K | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.01% | 583 | $321K | Reduce -4.1% |
| LGND Ligand Pharmaceuticals | 0.01% | 1,698 | $321K | Add +0.1% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 18,640 | $320K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,124 | $318K | Reduce -34.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SSNC Ss&c Technologies Holdings | Reduce -98.8% | 0.03% | −2.23 |
| CPAY Corpay Inc. | Sold out | 0.00% | −2.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.79 |
| FISV Fiserv Inc. | Reduce -14.1% | 0.96% | −1.35 |
| CB Chubb Ltd. | Reduce -11.9% | 2.92% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 2.10% | −0.30 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 2.54% | −0.24 |
| COR Cencora Inc. | Reduce -2.5% | 3.72% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 0.43% | −0.04 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.03 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.02 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.02 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.7% | 0.12% | −0.02 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -1.3% | 2.27% | −0.01 |
| FIVE Five Below | Sold out | 0.00% | −0.01 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.01 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.01 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.01 |
| WEX Wex Inc. | Reduce -35.3% | 0.01% | −0.01 |
| TRU Transunion | Reduce -27.3% | 0.02% | −0.01 |
| CSX CSX Corp. | Reduce -24.7% | 0.03% | −0.01 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.01 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.01 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.01 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.01 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.01 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.01 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.01 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.01 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.01 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.01 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.01 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.01 |
| CYD China Yuchai Intl Ltd. | Sold out | 0.00% | −0.01 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.01 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.01 |
| DAN Dana Inc. | Sold out | 0.00% | −0.01 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.01 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.01 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.01 |
| BLZE Backblaze Inc. Class A | Sold out | 0.00% | −0.01 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.01 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.01 |
| CRNC Cerence Inc. | Sold out | 0.00% | −0.01 |
| NEXN Nexxen International Ltd. | Sold out | 0.00% | −0.01 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.01 |
| PRCH Porch Group Inc. | Sold out | 0.00% | −0.01 |
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | New | 2.83% | +2.83 |
| CMI Cummins Inc. | New | 2.00% | +2.00 |
| AMZN Amazon.com Inc. | New | 1.81% | +1.81 |
| IQV Iqvia Holdings Inc. | Add +31.9% | 3.97% | +1.24 |
| AMAT Applied Materials Inc. | Add +5.6% | 4.00% | +0.75 |
| DG Dollar General Corp. | Add +0.5% | 3.00% | +0.49 |
| TMO Thermo Fisher Scientific Inc. | Add +14.0% | 2.19% | +0.46 |
| V Visa Inc. Class A | Add +10.9% | 4.05% | +0.22 |
| KLAC KLA Corp. | Add +0.4% | 4.56% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +581.1% | 0.15% | +0.12 |
| AXP American Express Co. | Add +0.4% | 2.52% | +0.09 |
| APO Apollo Global Management Inc. | Add +0.3% | 3.55% | +0.04 |
| HLNE Hamilton Lane Inc. Class A | New | 0.02% | +0.02 |
| TPG TPG Inc. | New | 0.01% | +0.01 |
| LTH Life Time Group Holdings Inc. | Add +134.4% | 0.03% | +0.01 |
| CSW CSW Industrials Inc. | New | 0.01% | +0.01 |
| BRO Brown & Brown Inc. | New | 0.01% | +0.01 |
| PLAB Photronics Inc. | New | 0.01% | +0.01 |
| AXTI Axt Inc. | New | 0.01% | +0.01 |
| AEO American Eagle Outfitters | New | 0.01% | +0.01 |
| ENVA Enova International Inc. | New | 0.01% | +0.01 |
| MKSI MKS Inc. | Add +0.0% | 0.06% | +0.01 |
| CSTL Castle Biosciences Inc. | New | 0.01% | +0.01 |
| MATX Matson Inc. | New | 0.01% | +0.01 |
| LASR Nlight Inc. | New | 0.01% | +0.01 |
| OMCL Omnicell Inc. | New | 0.01% | +0.01 |
| RVLV Revolve Group Inc. Class A | New | 0.01% | +0.01 |
| VPG Vishay Precision Group | New | 0.01% | +0.01 |
| CRL Charles River Laboratories | Add +24.4% | 0.03% | +0.01 |
| IRMD Iradimed Corp. | New | 0.01% | +0.01 |
| KSS Kohls Corp. | New | 0.01% | +0.01 |
| MXL Maxlinear Inc. | New | 0.01% | +0.01 |
| SFIX Stitch Fix Inc. Class A | New | 0.01% | +0.01 |
| KALU Kaiser Aluminum Corp. | New | 0.01% | +0.01 |
| EVER Everquote Inc. Class A | New | 0.01% | +0.01 |
| BRZE Braze Inc. Class A | New | 0.01% | +0.01 |
| UVSP Univest Financial Corp. | New | 0.01% | +0.01 |
| ENS Enersys | New | 0.01% | +0.01 |
| ALHC Alignment Healthcare Inc. | New | 0.01% | +0.01 |
| SKYT Skywater Technology Inc. | New | 0.01% | +0.01 |
| TCMD Tactile Systems Technology I | New | 0.01% | +0.01 |
| YETI Yeti Holdings Inc. | New | 0.01% | +0.01 |
| AMPL Amplitude Inc. Class A | New | 0.01% | +0.01 |
| CDNA Caredx Inc. | New | 0.01% | +0.01 |
| JKS Jinkosolar Holding Co.-ADR | New | 0.01% | +0.01 |
| ROG Rogers Corp. | New | 0.01% | +0.01 |
| ZUMZ Zumiez Inc. | New | 0.01% | +0.01 |
| TBLA Taboola.com Ltd. | New | 0.01% | +0.01 |
| MTW Manitowoc Company Inc. | New | 0.01% | +0.01 |
| TIGR Up Fintech Holding Ltd. - ADR | 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 |