Cornerstone Investment Partners, LLC

Est. AUM

$2.38B

13F long equity, this entity only

Positions

291

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Alphabet Inc. Class A	COM	$136.5M	474681	5.73%	SOLE
2	KLA Corporation	COM	$122.1M	82951	5.13%	SOLE
3	Applied Materials Inc.	COM	$115.0M	336604	4.83%	SOLE
4	Taiwan Semiconductor	ADR	$102.9M	304581	4.32%	SOLE
5	Broadcom Limited	COM	$100.1M	323363	4.20%	SOLE
6	Meta Platforms, Inc.	COM	$98.2M	171675	4.13%	SOLE
7	Micron Technology Inc	COM	$97.1M	287559	4.08%	SOLE
8	VISA Inc.	COM	$94.6M	313108	3.98%	SOLE
9	Cencora Inc.	COM	$85.4M	271971	3.59%	SOLE
10	Amazon.com, Inc.	COM	$85.3M	409406	3.58%	SOLE
11	McKesson Corp	COM	$80.9M	93529	3.40%	SOLE
12	Chubb Limited	COM	$75.3M	230891	3.16%	SOLE
13	IQVIA Holdings Inc	COM	$73.9M	433478	3.11%	SOLE
14	Diamondback Energy, Inc.	COM	$70.4M	355809	2.96%	SOLE
15	W. R. Berkley Corporation	COM	$69.8M	1052504	2.93%	SOLE
16	Apollo Global Management, LLC	COM	$68.6M	615497	2.88%	SOLE
17	Microsoft Corporation	COM	$66.2M	178737	2.78%	SOLE
18	Take-Two Interactive Software	COM	$66.0M	334058	2.77%	SOLE
19	Dollar General Corp.	COM	$65.8M	554583	2.77%	SOLE
20	Vanguard Total Bd Mkt ETF	COM	$65.0M	883154	2.73%	SOLE
21	United Rentals Inc.	COM	$62.6M	85928	2.63%	SOLE
22	The Travelers Companies	COM	$57.7M	197866	2.42%	SOLE
23	American Express Co.	COM	$52.4M	173207	2.20%	SOLE
24	Cummins Inc.	COM	$51.8M	96257	2.18%	SOLE
25	AutoZone Inc.	COM	$51.4M	15208	2.16%	SOLE
26	CBRE Group, Inc.	COM	$50.8M	374822	2.13%	SOLE
27	JPMorgan Chase & Co	COM	$49.7M	168941	2.09%	SOLE
28	Thermo Fisher Scientific Inc.	COM	$45.4M	92313	1.91%	SOLE
29	UnitedHealth Group, Inc.	COM	$44.6M	165011	1.88%	SOLE
30	Elevance Health, Inc.	COM	$41.8M	142647	1.75%	SOLE
31	Fiserv Inc.	COM	$20.0M	358781	0.84%	SOLE
32	Vanguard Short-Term Bond	COM	$11.0M	140067	0.46%	SOLE
33	SPDR Barclays 1-3 Month T-Bill	COM	$4.3M	47425	0.18%	SOLE
34	MKS Instruments Inc.	COM	$2.2M	9413	0.09%	SOLE
35	Comfort Systems USA	COM	$2.1M	1540	0.09%	SOLE
36	Lumentum Holdings Inc.	COM	$2.1M	3009	0.09%	SOLE
37	Ciena Corporation	COM	$2.0M	5239	0.09%	SOLE
38	iShares S&P Natl AMT-Fr Mun	COM	$1.8M	16628	0.07%	SOLE
39	EMCOR Group Inc.	COM	$1.6M	2170	0.07%	SOLE
40	API Group Corp.	COM	$1.5M	36448	0.06%	SOLE
41	Evercore Partners, Inc.	COM	$1.4M	4699	0.06%	SOLE
42	US Foods Holding	COM	$1.4M	14693	0.06%	SOLE
43	StoneX Group Inc.	COM	$1.3M	16016	0.05%	SOLE
44	CACI International, Inc.	COM	$1.2M	2137	0.05%	SOLE
45	Primoris Services Corporation	COM	$1.2M	8053	0.05%	SOLE
46	Permian Resources Corp.	COM	$1.1M	52923	0.05%	SOLE
47	Teradyne Inc.	COM	$1.1M	3730	0.05%	SOLE
48	Stifel Financial Corp	COM	$893K	12076	0.04%	SOLE
49	Walker & Dunlop, Inc.	COM	$849K	19133	0.04%	SOLE
50	Onto Innovation Inc.	COM	$848K	4137	0.04%	SOLE

1–50 of 291

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.