← Back to Discover
Cornerstone Investment Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,991,590,553
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KLA Corporation · COM · 482480100 · shares: $183,242,060
- Applied Materials Inc. · COM · 038222105 · shares: $158,275,545
- Alphabet Inc. Class A · COM · 02079K305 · shares: $156,092,426
- Micron Technology Inc · COM · 595112103 · shares: $155,784,133
- Taiwan Semiconductor · ADR · 874039100 · shares: $147,611,156
- Visa Inc. · COM · 92826C839 · shares: $124,381,104
- Broadcom Inc. · COM · 11135F101 · shares: $121,722,005
- Amazon.com, Inc. · COM · 023135106 · shares: $114,731,394
- Meta Platforms, Inc. · COM · 30303M102 · shares: $112,213,001
- United Rentals Inc. · COM · 911363109 · shares: $109,314,822
Reported holdings
312 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KLA Corporation | COM | 482480100 | — | 607,345 shares | $183,242,060 |
| Applied Materials Inc. | COM | 038222105 | — | 218,915 shares | $158,275,545 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 436,781 shares | $156,092,426 |
| Micron Technology Inc | COM | 595112103 | — | 134,961 shares | $155,784,133 |
| Taiwan Semiconductor | ADR | 874039100 | — | 309,088 shares | $147,611,156 |
| Visa Inc. | COM | 92826C839 | — | 362,532 shares | $124,381,104 |
| Broadcom Inc. | COM | 11135F101 | — | 322,229 shares | $121,722,005 |
| Amazon.com, Inc. | COM | 023135106 | — | 481,377 shares | $114,731,394 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 199,210 shares | $112,213,001 |
| United Rentals Inc. | COM | 911363109 | — | 96,492 shares | $109,314,822 |
| Take-Two Interactive Software | COM | 874054109 | — | 389,831 shares | $97,449,953 |
| W. R. Berkley Corporation | COM | 084423102 | — | 1,336,146 shares | $94,238,377 |
| Cencora, Inc. | COM | 03073E105 | — | 304,829 shares | $86,260,510 |
| Apollo Global Management, LLC | COM | 03769M106 | — | 677,475 shares | $80,152,067 |
| McKesson Corp | COM | 58155Q103 | — | 105,908 shares | $80,024,085 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 158,616 shares | $79,523,718 |
| Chubb Limited | COM | H1467J104 | — | 231,026 shares | $78,719,799 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 231,074 shares | $75,637,452 |
| AutoZone, Inc. | COM | 053332102 | — | 22,763 shares | $72,749,182 |
| American Express Co. | COM | 025816109 | — | 211,997 shares | $71,707,985 |
| The Travelers Companies, Inc. | COM | 89417E109 | — | 199,611 shares | $65,895,583 |
| Microsoft Corporation | COM | 594918104 | — | 175,752 shares | $65,559,011 |
| Dollar General Corp. | COM | 256677105 | — | 559,756 shares | $64,433,513 |
| Vanguard Total Bd Mkt ETF | COM | 921937835 | — | 874,427 shares | $64,191,686 |
| Diamondback Energy, Inc. | COM | 25278X109 | — | 359,082 shares | $63,119,434 |
| UnitedHealth Group, Inc. | COM | 91324P102 | — | 139,775 shares | $58,094,683 |
| Stryker Corporation | COM | 863667101 | — | 181,906 shares | $57,271,285 |
| Cummins Inc. | COM | 231021106 | — | 80,225 shares | $57,217,272 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 290,665 shares | $56,162,291 |
| CBRE Group, Inc. | COM | 12504L109 | — | 378,370 shares | $50,962,655 |
| Blackstone Inc. | COM | 09260D107 | — | 428,346 shares | $50,403,474 |
| Vanguard Short-Term Bond | COM | 921937827 | — | 185,356 shares | $14,441,086 |
| SPDR Barclays 1-3 Month T-Bill | COM | 78468R663 | — | 52,499 shares | $4,811,008 |
| MKS Inc. | COM | 55306N104 | — | 6,002 shares | $2,669,690 |
| EMCOR Group Inc. | COM | 29084Q100 | — | 2,170 shares | $1,800,840 |
| ACM Research, Inc. Class A | COM | 00108J109 | — | 14,049 shares | $1,782,678 |
| iShares S&P Natl AMT-Fr Mun | COM | 464288414 | — | 16,470 shares | $1,772,501 |
| Evercore Inc. | COM | 29977A105 | — | 4,710 shares | $1,608,182 |
| Onto Innovation Inc. | COM | 683344105 | — | 4,099 shares | $1,551,267 |
| API Group Corp. | COM | 00187Y100 | — | 36,158 shares | $1,531,291 |
| US Foods Holding | COM | 912008109 | — | 14,783 shares | $1,511,562 |
| StoneX Group Inc. | COM | 861896108 | — | 12,060 shares | $1,429,110 |
| Custom Truck One Source Inc | COM | 23204X103 | — | 114,163 shares | $1,348,265 |
| CACI International, Inc. | COM | 127190304 | — | 2,727 shares | $1,263,310 |
| Nexstar Media Group, Inc. Cl A | COM | 65336K103 | — | 6,705 shares | $1,197,446 |
| Life Time Group Holdings, Inc. | COM | 53190C102 | — | 27,529 shares | $1,124,284 |
| Element Solutions Inc | COM | 28618M106 | — | 23,032 shares | $1,099,778 |
| Walker & Dunlop, Inc. | COM | 93148P102 | — | 19,752 shares | $1,080,434 |
| Sanmina Corporation | COM | 801056102 | — | 4,164 shares | $1,053,825 |
| Permian Resources Corp. | COM | 71424F105 | — | 52,935 shares | $974,533 |
| Bruker Corporation | COM | 116794108 | — | 15,662 shares | $942,539 |
| CSX Corporation | COM | 126408103 | — | 19,268 shares | $915,808 |
| Moelis & Company | COM | 60786M105 | — | 13,734 shares | $898,478 |
| Everus Construction Group | COM | 300426103 | — | 5,209 shares | $864,434 |
| StandardAero, Inc. | COM | 85423L103 | — | 28,791 shares | $861,139 |
| Extreme Networks Inc. | COM | 30226D106 | — | 26,201 shares | $848,126 |
| Stifel Financial Corp | COM | 860630102 | — | 12,079 shares | $842,752 |
| Charles River Laboratories International, Inc. | COM | 159864107 | — | 3,700 shares | $839,123 |
| CSW Industrials, Inc. | COM | 126402106 | — | 2,986 shares | $831,004 |
| Sezzle Inc | COM | 78435P105 | — | 4,730 shares | $811,810 |
| Solstice Advanced Materials, Inc. | COM | 83443Q103 | — | 9,128 shares | $808,741 |
| Perimeter Solutions | COM | 71385M107 | — | 22,451 shares | $800,378 |
| Acadian Asset Management Inc. | COM | 10948W103 | — | 11,117 shares | $795,088 |
| Primoris Services Corporation | COM | 74164F103 | — | 7,956 shares | $788,599 |
| Valmont Industries, Inc. | COM | 920253101 | — | 1,356 shares | $783,226 |
| NWPX Infrastructure Inc | COM | 667746101 | — | 5,012 shares | $751,499 |
| Dorman Products, Inc. | COM | 258278100 | — | 5,120 shares | $698,624 |
| Texas Roadhouse Inc. | COM | 882681109 | — | 3,594 shares | $694,469 |
| TPG Inc Class A | COM | 872657101 | — | 16,842 shares | $682,943 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 7,694 shares | $671,071 |
| Carlisle Companies Incorporated | COM | 142339100 | — | 1,846 shares | $669,637 |
| Kinsale Capital Group, Inc. | COM | 49714P108 | — | 2,029 shares | $669,184 |
| Ligand Pharmaceuticals | COM | 53220K504 | — | 2,105 shares | $665,369 |
| Ryan Specialty Holdings, Inc | COM | 78351F107 | — | 17,615 shares | $665,142 |
| STERIS plc | COM | G8473T100 | — | 3,071 shares | $646,660 |
| Mueller Water Products, Inc. Class A | COM | 624758108 | — | 24,545 shares | $633,997 |
| Graham Corporation | COM | 384556106 | — | 4,987 shares | $617,341 |
| Herc Holdings, Inc. | COM | 42704L104 | — | 4,300 shares | $616,362 |
| Powell Industries Inc. | COM | 739128106 | — | 2,120 shares | $607,083 |
| Ultra Clean Holdings, Inc. | COM | 90385V107 | — | 4,224 shares | $602,300 |
| Ichor Holdings, Ltd. | COM | G4740B105 | — | 5,294 shares | $594,410 |
| Axogen, Inc. | COM | 05463X106 | — | 12,620 shares | $582,918 |
| Churchill Downs Incorporated | COM | 171484108 | — | 6,461 shares | $579,164 |
| Chemed Corporation | COM | 16359R103 | — | 1,206 shares | $561,682 |
| Adeia Inc. | COM | 00676P107 | — | 16,957 shares | $558,394 |
| Knowles Corporation | COM | 49926D109 | — | 13,378 shares | $554,919 |
| TransUnion | COM | 89400J107 | — | 7,660 shares | $552,592 |
| SharkNinja, Inc. | COM | G8068L108 | — | 3,613 shares | $550,152 |
| Knife River Corp | COM | 498894104 | — | 6,427 shares | $537,619 |
| IES Holdings, Inc. | COM | 44951W106 | — | 730 shares | $536,302 |
| Materion Corporation | COM | 576690101 | — | 1,791 shares | $532,625 |
| Kulicke & Soffa Industries | COM | 501242101 | — | 3,958 shares | $529,422 |
| NLIGHT, INC | COM | 65487K100 | — | 7,566 shares | $526,745 |
| Green Brick Partners, Inc. | COM | 392709101 | — | 6,493 shares | $519,700 |
| Backblaze, Inc. A | COM | 05637B105 | — | 32,677 shares | $518,257 |
| Affiliated Managers Group | COM | 008252108 | — | 1,523 shares | $515,383 |
| SkyWest, Inc. | COM | 830879102 | — | 5,081 shares | $504,696 |
| Packaging Corp of America | COM | 695156109 | — | 2,108 shares | $502,294 |
| Anterix Inc. | COM | 03676C100 | — | 4,866 shares | $500,906 |
| GCM Grosvenor, Inc. Class A | COM | 36831E108 | — | 39,870 shares | $490,401 |