Institutions / Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC
CIK 1328062 · Institution · as of Jun 30, 2026
Portfolio value
$2.99B
Positions
312
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$2.99B+25.7%Positions
312+7.2%Top holdings
Jun 30, 2026View all 312 →
| Company | Value | % of portfolio |
|---|---|---|
| Kla Corp | $183.24M | 6.1% |
| Applied Materials Inc /De | $158.28M | 5.3% |
| Alphabet Inc. | $156.09M | 5.2% |
| Micron Technology Inc | $155.78M | 5.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $147.61M | 4.9% |
| Visa Inc | $124.38M | 4.2% |
| Broadcom Inc. | $121.72M | 4.1% |
| Amazon.com Inc | $114.73M | 3.8% |
| Meta Platforms Inc | $112.21M | 3.8% |
| United Rentals Inc | $109.31M | 3.7% |
| Take Two Interactive Software Inc | $97.45M | 3.3% |
| W. R. Berkley Corporation | $94.24M | 3.2% |
| Cencora Inc | $86.26M | 2.9% |
| Apollo Global Management, Inc. | $80.15M | 2.7% |
| McKesson Corp | $80.02M | 2.7% |
| Thermo Fisher Scientific Inc. | $79.52M | 2.7% |
| Chubb Ltd | $78.72M | 2.6% |
| JPMorgan Chase & Co | $75.64M | 2.5% |
| Autozone Inc | $72.75M | 2.4% |
| American Express Co | $71.71M | 2.4% |
| Travelers Companies, Inc. | $65.90M | 2.2% |
| Microsoft Corp | $65.56M | 2.2% |
| Dollar General Corp | $64.43M | 2.2% |
| Vanguard Total Bd Mkt ETF | $64.19M | 2.1% |
| Diamondback Energy, Inc. | $63.12M | 2.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-176.14M | -153K -53.07% | 134,961 5.21% of portfolio | high |
| Q2 2026 as of | Add | Kla Corp Common stock | $158.21M | +524K +632.17% | 607,345 6.13% of portfolio | high |
| Q2 2026 as of | Trim | Applied Materials Inc /De Common stock | $-85.09M | -118K -34.96% | 218,915 5.29% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-64.20M | -190K -39.79% | 287,559 3.25% of portfolio | high |
| Q2 2026 as of | New | Stryker Corp Common stock | $57.27M | +182K | 181,906 1.91% of portfolio | high |
| Q2 2026 as of | New | Blackstone Inc Common stock | $50.40M | +428K | 428,346 1.68% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $43.09M | +207K +102.18% | 409,406 2.85% of portfolio | medium |
| Q2 2026 as of | Exit | Elevance Health Inc Common stock | $-41.76M | -143K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $33.24M | +66K +71.82% | 158,616 2.66% of portfolio | medium |
| Q2 2026 as of | Trim | Iqvia Holdings Inc. Common stock | $-27.59M | -143K -32.95% | 290,665 1.88% of portfolio | medium |