Cornerstone Investment Partners, LLC 13F 持仓 · 2026年Q2
Cornerstone Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 312 只证券，申报市值合计 29.92 亿美元。前几大持仓：KLAC（6.13%）、AMAT（5.29%）、GOOGL（5.22%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | $183.2M | 6.13% | 607,345 | 增持 |
| 2 | AMAT | Applied Materials Inc. | $158.3M | 5.29% | 218,915 | 减持 |
| 3 | GOOGL | Alphabet Inc. Class A | $156.1M | 5.22% | 436,781 | 减持 |
| 4 | MU | Micron Technology Inc | $155.8M | 5.21% | 134,961 | 减持 |
| 5 | TSM | Taiwan Semiconductor | $147.6M | 4.93% | 309,088 | 增持 |
| 6 | V | Visa Inc. | $124.4M | 4.16% | 362,532 | 增持 |
| 7 | AVGO | Broadcom Inc. | $121.7M | 4.07% | 322,229 | 减持 |
| 8 | AMZN | Amazon.com, Inc. | $114.7M | 3.84% | 481,377 | 增持 |
| 9 | META | Meta Platforms, Inc. | $112.2M | 3.75% | 199,210 | 增持 |
| 10 | URI | United Rentals Inc. | $109.3M | 3.65% | 96,492 | 增持 |
| 11 | TTWO | Take-Two Interactive Software | $97.4M | 3.26% | 389,831 | 增持 |
| 12 | WRB | W. R. Berkley Corporation | $94.2M | 3.15% | 1.3M | 增持 |
| 13 | COR | Cencora, Inc. | $86.3M | 2.88% | 304,829 | 增持 |
| 14 | APO | Apollo Global Management, LLC | $80.2M | 2.68% | 677,475 | 增持 |
| 15 | MCK | McKesson Corp | $80.0M | 2.67% | 105,908 | 增持 |
| 16 | TMO | Thermo Fisher Scientific Inc. | $79.5M | 2.66% | 158,616 | 增持 |
| 17 | CB | Chubb Limited | $78.7M | 2.63% | 231,026 | 增持 |
| 18 | JPM | JPMorgan Chase & Co | $75.6M | 2.53% | 231,074 | 增持 |
| 19 | AZO | AutoZone, Inc. | $72.7M | 2.43% | 22,763 | 增持 |
| 20 | AXP | American Express Co. | $71.7M | 2.40% | 211,997 | 增持 |
| 21 | TRV | The Travelers Companies, Inc. | $65.9M | 2.20% | 199,611 | 增持 |
| 22 | MSFT | Microsoft Corporation | $65.6M | 2.19% | 175,752 | 减持 |
| 23 | BND | Vanguard Total Bd Mkt ETF | $64.2M | 2.15% | 874,427 | 减持 |
| 24 | DG | Dollar General Corp. | $64.4M | 2.15% | 559,756 | 增持 |
| 25 | FANG | Diamondback Energy, Inc. | $63.1M | 2.11% | 359,082 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR