Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cornerstone Investment Partners, LLC (CIK 1328062) reported $2.99B across 312 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KLAC ($183.2M, 6.13%), AMAT ($158.3M, 5.29%), GOOGL ($156.1M, 5.22%), MU ($155.8M, 5.21%), TSM ($147.6M, 4.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | $183.2M | 6.13% | 607,345 | Added |
| 2 | AMAT | Applied Materials Inc. | $158.3M | 5.29% | 218,915 | Trimmed |
| 3 | GOOGL | Alphabet Inc. Class A | $156.1M | 5.22% | 436,781 | Trimmed |
| 4 | MU | Micron Technology Inc | $155.8M | 5.21% | 134,961 | Trimmed |
| 5 | TSM | Taiwan Semiconductor | $147.6M | 4.93% | 309,088 | Added |
| 6 | V | Visa Inc. | $124.4M | 4.16% | 362,532 | Added |
| 7 | AVGO | Broadcom Inc. | $121.7M | 4.07% | 322,229 | Trimmed |
| 8 | AMZN | Amazon.com, Inc. | $114.7M | 3.84% | 481,377 | Added |
| 9 | META | Meta Platforms, Inc. | $112.2M | 3.75% | 199,210 | Added |
| 10 | URI | United Rentals Inc. | $109.3M | 3.65% | 96,492 | Added |
| 11 | TTWO | Take-Two Interactive Software | $97.4M | 3.26% | 389,831 | Added |
| 12 | WRB | W. R. Berkley Corporation | $94.2M | 3.15% | 1.3M | Added |
| 13 | COR | Cencora, Inc. | $86.3M | 2.88% | 304,829 | Added |
| 14 | APO | Apollo Global Management, LLC | $80.2M | 2.68% | 677,475 | Added |
| 15 | MCK | McKesson Corp | $80.0M | 2.67% | 105,908 | Added |
| 16 | TMO | Thermo Fisher Scientific Inc. | $79.5M | 2.66% | 158,616 | Added |
| 17 | CB | Chubb Limited | $78.7M | 2.63% | 231,026 | Added |
| 18 | JPM | JPMorgan Chase & Co | $75.6M | 2.53% | 231,074 | Added |
| 19 | AZO | AutoZone, Inc. | $72.7M | 2.43% | 22,763 | Added |
| 20 | AXP | American Express Co. | $71.7M | 2.40% | 211,997 | Added |
| 21 | TRV | The Travelers Companies, Inc. | $65.9M | 2.20% | 199,611 | Added |
| 22 | MSFT | Microsoft Corporation | $65.6M | 2.19% | 175,752 | Trimmed |
| 23 | BND | Vanguard Total Bd Mkt ETF | $64.2M | 2.15% | 874,427 | Trimmed |
| 24 | DG | Dollar General Corp. | $64.4M | 2.15% | 559,756 | Added |
| 25 | FANG | Diamondback Energy, Inc. | $63.1M | 2.11% | 359,082 | Added |
Source: SEC Form 13F filings · as of 2026-06-30