Cornerstone Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Cornerstone Investment Partners, LLC reported 291 stock positions worth $2.4 billion. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by KLA (KLAC, 5.1%) and Applied Materials (AMAT, 4.8%). Compared with Q4 2025, it opened 114 new positions, sold out of 42, added to 144 and reduced 33. The biggest buy was Amazon.com (AMZN, shares +102%) and the biggest sale Micron Technology (MU, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001328062
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001328062-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 291 stocks · $2.4B
| GOOGL Alphabet Inc. Class A | 5.73% | 474,681 | $136.5M | Reduce -4.2% |
| KLAC KLA Corp. | 5.13% | 82,951 | $122.1M | Reduce -14.3% |
| AMAT Applied Materials Inc. | 4.83% | 336,604 | $115.0M | Reduce -16.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.32% | 304,581 | $102.9M | Add +26.6% |
| AVGO Broadcom Inc. | 4.20% | 323,363 | $100.1M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 4.13% | 171,675 | $98.2M | Reduce -4.2% |
| MU Micron Technology Inc. | 4.08% | 287,559 | $97.1M | Reduce -39.8% |
| V Visa Inc. Class A | 3.98% | 313,108 | $94.6M | Add +5.2% |
| COR Cencora Inc. | 3.59% | 271,971 | $85.4M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.58% | 409,406 | $85.3M | Add +102.2% |
| MCK McKesson Corp. | 3.40% | 93,529 | $80.9M | Reduce -5.0% |
| CB Chubb Ltd. | 3.16% | 230,891 | $75.3M | Reduce -4.4% |
| IQV Iqvia Holdings Inc. | 3.11% | 433,478 | $73.9M | Reduce -4.5% |
| FANG Diamondback Energy Inc. | 2.96% | 355,809 | $70.4M | Reduce -10.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.93% | 1,052,504 | $69.8M | Reduce -4.3% |
| APO Apollo Global Management Inc. | 2.88% | 615,497 | $68.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.78% | 178,737 | $66.2M | Reduce -4.8% |
| TTWO Take-Two Interactive Softwre | 2.77% | 334,058 | $66.0M | Reduce -4.9% |
| DG Dollar General Corp. | 2.77% | 554,583 | $65.8M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 2.73% | 883,154 | $65.0M | Reduce -0.1% |
| URI United Rentals Inc. | 2.63% | 85,928 | $62.6M | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 2.42% | 197,866 | $57.7M | Reduce -4.9% |
| AXP American Express Co. | 2.20% | 173,207 | $52.4M | Reduce -1.4% |
| CMI Cummins Inc. | 2.18% | 96,257 | $51.8M | Reduce -4.9% |
| AZO AutoZone Inc. | 2.16% | 15,208 | $51.4M | Add +14.4% |
| CBRE CBRE Group Inc. Class A | 2.13% | 374,822 | $50.8M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 2.09% | 168,941 | $49.7M | Add +12.7% |
| TMO Thermo Fisher Scientific Inc. | 1.91% | 92,313 | $45.4M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 1.88% | 165,011 | $44.7M | Add +0.7% |
| ELV Elevance Health Inc. | 1.75% | 142,647 | $41.8M | Reduce -14.6% |
| FISV Fiserv Inc. | 0.84% | 358,781 | $20.0M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 140,067 | $11.0M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 47,425 | $4.3M | Add +35.5% |
| MKSI MKS Inc. | 0.09% | 9,413 | $2.2M | Add +4.2% |
| FIX Comfort Systems USA Inc. | 0.09% | 1,540 | $2.1M | Reduce -19.1% |
| LITE Lumentum Holdings Inc. | 0.09% | 3,009 | $2.1M | Reduce -42.9% |
| CIEN Ciena Corp. | 0.09% | 5,239 | $2.0M | Reduce -15.7% |
| MUB iShares National Muni Bond E | 0.07% | 16,628 | $1.8M | Add +2.0% |
| EME Emcor Group Inc. | 0.07% | 2,170 | $1.6M | Add +4.2% |
| APG Api Group Corp. | 0.06% | 36,448 | $1.5M | Add +3.7% |
| EVR Evercore Inc. Class A | 0.06% | 4,699 | $1.4M | Add +6.8% |
| USFD US Foods Holding Corp. | 0.06% | 14,693 | $1.4M | Add +3.9% |
| SNEX Stonex Group Inc. | 0.05% | 16,016 | $1.3M | Add +62.9% |
| CACI Caci International Inc. Class A | 0.05% | 2,137 | $1.2M | Add +3.8% |
| PRIM Primoris Services Corp. | 0.05% | 8,053 | $1.2M | Add +4.1% |
| PR Permian Resources Corp. Class A | 0.05% | 52,923 | $1.1M | Add +3.7% |
| TER Teradyne Inc. | 0.05% | 3,730 | $1.1M | Add +4.4% |
| SF Stifel Financial Corp. | 0.04% | 12,076 | $893K | Add +6.2% |
| WD Walker & Dunlop Inc. | 0.04% | 19,133 | $849K | Add +75.8% |
| ONTO Onto Innovation Inc. | 0.04% | 4,137 | $848K | Reduce -1.1% |
| CSX CSX Corp. | 0.03% | 19,435 | $798K | Reduce -0.3% |
| MC Moelis & Co. Class A | 0.03% | 13,671 | $779K | Add +29.9% |
| LTH Life Time Group Holdings Inc. | 0.03% | 27,367 | $737K | Add +5.0% |
| NXST Nexstar Media Group Inc. | 0.03% | 4,075 | $737K | Add +3.9% |
| MWA Mueller Water Products Inc. Class A | 0.03% | 24,209 | $666K | Add +180.6% |
| CRL Charles River Laboratories | 0.03% | 3,594 | $620K | Add +2.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 17,615 | $594K | Add +49.7% |
| CTOS Custom Truck One Source Inc. | 0.02% | 89,938 | $591K | Add +4.1% |
| CHDN Churchill Downs Inc. | 0.02% | 6,460 | $580K | Add +5.1% |
| PRM Perimeter Solutions Inc. | 0.02% | 23,530 | $575K | Add +29.8% |
| VRRM Verra Mobility Corp. | 0.02% | 38,668 | $553K | Add +4.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.02% | 8,389 | $549K | New |
| DAR Darling Ingredients Inc. | 0.02% | 8,668 | $536K | Add +2.1% |
| TRU Transunion | 0.02% | 7,658 | $530K | Add +2.6% |
| DORM Dorman Products Inc. | 0.02% | 5,066 | $529K | Add +14.1% |
| SSNC Ss&c Technologies Holdings | 0.02% | 7,677 | $519K | Add +2.8% |
| SCI Service Corp. International | 0.02% | 6,215 | $513K | Add +3.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,005 | $493K | Add +6.3% |
| SKYW Skywest Inc. | 0.02% | 5,325 | $489K | Add +29.7% |
| PLAB Photronics Inc. | 0.02% | 11,664 | $471K | Add +29.6% |
| HAS Hasbro Inc. | 0.02% | 5,029 | $471K | Add +4.3% |
| ALG Alamo Group Inc. | 0.02% | 2,842 | $469K | Add +13.4% |
| WLDN Willdan Group Inc. | 0.02% | 5,992 | $459K | Add +29.3% |
| LASR Nlight Inc. | 0.02% | 7,928 | $452K | Add +29.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 4,536 | $452K | Add +5.2% |
| LGND Ligand Pharmaceuticals | 0.02% | 2,205 | $440K | Add +29.9% |
| GRBK Green Brick Partners Inc. | 0.02% | 6,806 | $439K | Add +29.7% |
| AXGN Axogen Inc. | 0.02% | 13,226 | $438K | Add +29.7% |
| UTI Universal Technical Institut | 0.02% | 12,049 | $435K | Add +29.8% |
| CSL Carlisle Cos Inc. | 0.02% | 1,291 | $431K | Add +4.2% |
| BRKR Bruker Corp. | 0.02% | 11,879 | $429K | Add +3.5% |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 5,812 | $426K | Add +29.7% |
| WEX Wex Inc. | 0.02% | 2,784 | $426K | Add +6.9% |
| FIGS Figs Inc. Class A | 0.02% | 28,833 | $426K | Add +27.8% |
| AMG Affiliated Managers Group | 0.02% | 1,522 | $421K | Add +4.1% |
| GHM Graham Corp. | 0.02% | 5,226 | $412K | Add +29.3% |
| NWPX NWPX Infrastructure Inc. | 0.02% | 5,251 | $409K | Add +29.8% |
| EEFT Euronet Worldwide Inc. | 0.02% | 6,131 | $407K | Add +4.2% |
| PARR Par Pacific Holdings Inc. | 0.02% | 6,485 | $406K | New |
| GLNG Golar LNG Ltd. | 0.02% | 7,394 | $400K | Add +29.8% |
| MATX Matson Inc. | 0.02% | 2,436 | $399K | Add +29.6% |
| SUB iShares Short-Term National | 0.02% | 3,712 | $395K | Add +1.6% |
| MUX McEwen Inc. | 0.02% | 19,352 | $395K | Add +29.8% |
| PRDO Perdoceo Education Corp. | 0.02% | 10,580 | $394K | Add +29.7% |
| GCMG GCM Grosvenor Inc. Class A | 0.02% | 40,135 | $393K | Add +2.8% |
| ARLO Arlo Technologies Inc. | 0.02% | 27,086 | $385K | Add +29.8% |
| ACGL Arch Capital Group Ltd. | 0.02% | 4,002 | $384K | New |
| TSLX Sixth Street Specialty Lendi | 0.02% | 20,884 | $384K | New |
| POWL Powell Industries Inc. | 0.02% | 706 | $382K | Reduce -63.1% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 3,543 | $379K | Add +6.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Reduce -39.8% | 4.08% | −1.20 |
| IQV Iqvia Holdings Inc. | Reduce -4.5% | 3.11% | −0.86 |
| AVGO Broadcom Inc. | Reduce -14.2% | 4.20% | −0.85 |
| MSFT Microsoft Corp. | Reduce -4.8% | 2.78% | −0.74 |
| TTWO Take-Two Interactive Softwre | Reduce -4.9% | 2.77% | −0.71 |
| APO Apollo Global Management Inc. | Reduce -2.7% | 2.88% | −0.67 |
| ELV Elevance Health Inc. | Reduce -14.6% | 1.75% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 4.13% | −0.46 |
| CBRE CBRE Group Inc. Class A | Reduce -5.0% | 2.13% | −0.33 |
| AXP American Express Co. | Reduce -1.4% | 2.20% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 1.91% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 5.73% | −0.28 |
| DG Dollar General Corp. | Reduce -4.9% | 2.77% | −0.23 |
| URI United Rentals Inc. | Reduce -4.8% | 2.63% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.0% | 0.02% | −0.13 |
| COR Cencora Inc. | Reduce -4.2% | 3.59% | −0.13 |
| FISV Fiserv Inc. | Reduce -2.8% | 0.84% | −0.12 |
| WRB WR Berkley Corp. | Reduce -4.3% | 2.93% | −0.06 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| AGX Argan Inc. | Sold out | 0.00% | −0.01 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.01 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.01 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.01 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.01 |
| NVGS Navigator Holdings Ltd. | Sold out | 0.00% | −0.01 |
| OPLN Openlane Inc. | Sold out | 0.00% | −0.01 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.01 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.01 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.01 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.01 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.01 |
| VPG Vishay Precision Group | Sold out | 0.00% | −0.01 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.01 |
| ENS Enersys | Sold out | 0.00% | −0.01 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.01 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.01 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.01 |
| MTW Manitowoc Company Inc. | Sold out | 0.00% | −0.01 |
| POWL Powell Industries Inc. | Reduce -63.1% | 0.02% | −0.01 |
| RERE Atrenew Inc. | Sold out | 0.00% | −0.01 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.01 |
| CLB Core Laboratories Inc. | Sold out | 0.00% | −0.01 |
| WSR Whitestone REIT | Sold out | 0.00% | −0.01 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.01 |
| CGNT Cognyte Software Ltd. | Sold out | 0.00% | −0.01 |
| CYRX Cryoport Inc. | Sold out | 0.00% | −0.01 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.01 |
| ORGO Organogenesis Holdings Inc. | Sold out | 0.00% | −0.01 |
| YALA Yalla Group Ltd. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +102.2% | 3.58% | +1.77 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.6% | 4.32% | +1.49 |
| AZO AutoZone Inc. | Add +14.4% | 2.16% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +12.7% | 2.09% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.5% | 0.18% | +0.06 |
| MKSI MKS Inc. | Add +4.2% | 0.09% | +0.03 |
| FLEX Flex Ltd. | New | 0.02% | +0.02 |
| MWA Mueller Water Products Inc. Class A | Add +180.6% | 0.03% | +0.02 |
| PR Permian Resources Corp. Class A | Add +3.7% | 0.05% | +0.02 |
| TER Teradyne Inc. | Add +4.4% | 0.05% | +0.02 |
| SNEX Stonex Group Inc. | Add +62.9% | 0.05% | +0.02 |
| EME Emcor Group Inc. | Add +4.2% | 0.07% | +0.02 |
| PARR Par Pacific Holdings Inc. | New | 0.02% | +0.02 |
| TSLX Sixth Street Specialty Lendi | New | 0.02% | +0.02 |
| ACGL Arch Capital Group Ltd. | New | 0.02% | +0.02 |
| MTG Mgic Investment Corp. | New | 0.02% | +0.02 |
| USFD US Foods Holding Corp. | Add +3.9% | 0.06% | +0.02 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.02% | +0.02 |
| APEI American Public Education | New | 0.01% | +0.01 |
| STNG Scorpio Tankers Inc. | New | 0.01% | +0.01 |
| LMAT Lemaitre Vascular Inc. | New | 0.01% | +0.01 |
| KMT Kennametal Inc. | New | 0.01% | +0.01 |
| UNFI United Natural Foods Inc. | New | 0.01% | +0.01 |
| IPI Intrepid Potash Inc. | New | 0.01% | +0.01 |
| RRBI Red River Bancshares Inc. | New | 0.01% | +0.01 |
| RUN Sunrun Inc. | New | 0.01% | +0.01 |
| PRTA Prothena Corp. PLC | New | 0.01% | +0.01 |
| FROG Jfrog Ltd. | New | 0.01% | +0.01 |
| USLM United States Lime & Mineral | New | 0.01% | +0.01 |
| GCT Gigacloud Technology Inc. Class A | New | 0.01% | +0.01 |
| GPRE Green Plains Inc. | New | 0.01% | +0.01 |
| ANDE The Andersons Inc. | New | 0.01% | +0.01 |
| SLDE Slide Insurance Holdings Inc. | New | 0.01% | +0.01 |
| TRN Trinity Industries Inc. | New | 0.01% | +0.01 |
| GLRE Greenlight Capital Re Ltd. Class A | New | 0.01% | +0.01 |
| PLXS Plexus Corp. | New | 0.01% | +0.01 |
| ATEN A10 Networks Inc. | New | 0.01% | +0.01 |
| ARKO Arko Corp. | New | 0.01% | +0.01 |
| CALY Callaway Golf Company | New | 0.01% | +0.01 |
| CRI Carter's Inc. | New | 0.01% | +0.01 |
| EBS Emergent Biosolutions Inc. | New | 0.01% | +0.01 |
| SCHL Scholastic Corp. | New | 0.01% | +0.01 |
| TRS Trimas Corp. | New | 0.01% | +0.01 |
| VTEX Vtex Class A | New | 0.01% | +0.01 |
| ATNI Atn International Inc. | New | 0.01% | +0.01 |
| AMAL Amalgamated Financial Corp. | New | 0.01% | +0.01 |
| BFC Bank First Corp. | New | 0.01% | +0.01 |
| EVCM Evercommerce Inc. | New | 0.01% | +0.01 |
| REAL BROKERAGE INC/THE | New | 0.01% | +0.01 |
| TAL Tal Education Group- 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 |