2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Investment Partners, LLC maintained a portfolio of 381 distinct positions. The most significant new addition was Stryker Corporation, now representing 1.91% of the total fund value. They heavily accumulated shares in United Rentals Inc., increasing the position by 12.3%. Conversely, Cornerstone Investment Partners, LLC completely exited their position in Elevance Health, Inc..
Position History
hover any row below to update
Loading…
Total Positions
381
Quarter
2026 Q2
Top Holding
KLAC (6.1%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
Cornerstone Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA Corporation
|
Technology | 6.13% | 5.13% |
#1
1
Prev: #2
|
7.5 |
—
|
524,394 | 632.2% |
P
S
|
607,345 | $183,242,060 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
Applied Materia...
|
Technology | 5.29% | 4.83% |
#2
1
Prev: #3
|
3.6 |
—
|
-117,689 | -35.0% |
P
S
|
218,915 | $158,275,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.22% | 5.73% |
#3
2
Prev: #1
|
3.6 |
—
|
-37,900 | -8.0% |
P
S
|
436,781 | $156,092,426 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
Micron Technolo...
|
Technology | 5.21% | 4.08% |
#4
3
Prev: #7
|
2.6 |
—
|
-152,598 | -53.1% |
P
S
|
134,961 | $155,784,133 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
Taiwan Semicond...
|
Technology | 4.93% | 4.32% |
#5
1
Prev: #4
|
3.0 |
—
|
4,507 | 1.5% |
P
S
|
309,088 | $147,611,156 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
Visa Inc.
|
Financial Services | 4.16% | 3.98% |
#6
2
Prev: #8
|
3.7 |
—
|
49,424 | 15.8% |
P
S
|
362,532 | $124,381,104 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
Broadcom Inc.
|
Technology | 4.07% | 4.20% |
#7
2
Prev: #5
|
2.1 |
—
|
-1,134 | -0.4% |
P
S
|
322,229 | $121,722,005 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.84% | 3.58% |
#8
2
Prev: #10
|
3.5 |
—
|
71,971 | 17.6% |
P
S
|
481,377 | $114,731,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.75% | 4.13% |
#9
3
Prev: #6
|
3.5 |
—
|
27,535 | 16.0% |
P
S
|
199,210 | $112,213,001 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URI
United Rentals ...
|
Industrials | 3.65% | 2.63% |
#10
11
Prev: #21
|
3.5 |
—
|
10,564 | 12.3% |
P
S
|
96,492 | $109,314,822 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 3.26% | 2.77% |
#11
7
Prev: #18
|
3.3 |
—
|
55,773 | 16.7% |
P
S
|
389,831 | $97,449,953 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WRB
W. R. Berkley C...
|
Financial Services | 3.15% | 2.93% |
#12
3
Prev: #15
|
3.8 |
—
|
283,642 | 26.9% |
P
S
|
1,336,146 | $94,238,377 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COR
Cencora, Inc.
|
Healthcare | 2.88% | 3.59% |
#13
4
Prev: #9
|
3.2 |
—
|
32,858 | 12.1% |
P
S
|
304,829 | $86,260,510 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APO
Apollo Global M...
|
Financial Services | 2.68% | 2.88% |
#14
2
Prev: #16
|
3.1 |
—
|
61,978 | 10.1% |
P
S
|
677,475 | $80,152,067 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCK
McKesson Corp
|
Healthcare | 2.67% | 3.40% |
#15
4
Prev: #11
|
3.1 |
—
|
12,379 | 13.2% |
P
S
|
105,908 | $80,024,085 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.66% | 1.91% |
#16
12
Prev: #28
|
4.1 |
—
|
66,303 | 71.8% |
P
S
|
158,616 | $79,523,718 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CB
Chubb Limited
|
Financial Services | 2.63% | 3.16% |
#17
5
Prev: #12
|
1.6 |
—
|
135 | 0.1% |
P
S
|
231,026 | $78,719,799 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.53% | 2.09% |
#18
9
Prev: #27
|
3.5 |
—
|
62,133 | 36.8% |
P
S
|
231,074 | $75,637,452 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 2.43% | 2.16% |
#19
6
Prev: #25
|
3.5 |
—
|
7,555 | 49.7% |
P
S
|
22,763 | $72,749,182 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
American Expres...
|
Financial Services | 2.40% | 2.20% |
#20
3
Prev: #23
|
3.5 |
—
|
38,790 | 22.4% |
P
S
|
211,997 | $71,707,985 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRV
The Travelers C...
|
Financial Services | 2.20% | 2.42% |
#21
1
Prev: #22
|
1.4 |
—
|
1,745 | 0.9% |
P
S
|
199,611 | $65,895,583 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.19% | 2.78% |
#22
5
Prev: #17
|
1.4 |
—
|
-2,985 | -1.7% |
P
S
|
175,752 | $65,559,011 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 2.15% | 2.77% |
#23
4
Prev: #19
|
1.4 |
—
|
5,173 | 0.9% |
P
S
|
559,756 | $64,433,513 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
Vanguard Total ...
|
ETF | 2.15% | 2.73% |
#24
4
Prev: #20
|
1.4 |
—
|
-8,727 | -1.0% |
P
S
|
874,427 | $64,191,686 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FANG
Diamondback Ene...
|
Energy | 2.11% | 2.96% |
#25
11
Prev: #14
|
1.3 |
—
|
3,273 | 0.9% |
P
S
|
359,082 | $63,119,434 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.94% | 1.88% |
#26
3
Prev: #29
|
1.3 |
—
|
-25,236 | -15.3% |
P
S
|
139,775 | $58,094,683 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.91% | — |
#27
Prev: #—
|
4.3 |
—
|
181,906 | — |
NEW
|
181,906 | $57,271,285 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
Cummins Inc.
|
Industrials | 1.91% | 2.18% |
#28
4
Prev: #24
|
1.3 |
—
|
-16,032 | -16.7% |
P
S
|
80,225 | $57,217,272 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 1.88% | 3.11% |
#29
16
Prev: #13
|
0.8 |
—
|
-142,813 | -32.9% |
P
S
|
290,665 | $56,162,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CBRE
CBRE Group, Inc...
|
Real Estate | 1.70% | 2.13% |
#30
4
Prev: #26
|
1.2 |
—
|
3,548 | 0.9% |
P
S
|
378,370 | $50,962,655 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
Blackstone Inc.
|
Financial Services | 1.68% | — |
#31
Prev: #—
|
4.2 |
—
|
428,346 | — |
NEW
|
428,346 | $50,403,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSV
Vanguard Short-...
|
ETF | 0.48% | 0.46% |
#32
Prev: #32
|
2.7 |
—
|
45,289 | 32.3% |
P
S
|
185,356 | $14,441,086 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR Barclays 1...
|
ETF | 0.16% | 0.18% |
#33
Prev: #33
|
2.1 |
—
|
5,074 | 10.7% |
P
S
|
52,499 | $4,811,008 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MKSI
MKS Inc.
|
Technology | 0.09% | 0.09% |
#34
Prev: #34
|
0.0 |
—
|
-3,411 | -36.2% |
P
S
|
6,002 | $2,669,690 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EME
EMCOR Group Inc...
|
Industrials | 0.06% | 0.07% |
#35
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,170 | $1,800,840 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACMR
ACM Research, I...
|
Technology | 0.06% | 0.01% |
#36
180
Prev: #216
|
3.0 |
—
|
7,658 | 119.8% |
P
S
|
14,049 | $1,782,678 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
iShares S&P Nat...
|
ETF | 0.06% | 0.07% |
#37
1
Prev: #38
|
0.5 |
—
|
-158 | -1.0% |
P
S
|
16,470 | $1,772,501 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EVR
Evercore Inc.
|
Financial Services | 0.05% | 0.06% |
#38
3
Prev: #41
|
0.5 |
—
|
11 | 0.2% |
P
S
|
4,710 | $1,608,182 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.05% | 0.04% |
#39
11
Prev: #50
|
0.5 |
—
|
-38 | -0.9% |
P
S
|
4,099 | $1,551,267 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APG
API Group Corp.
|
Industrials | 0.05% | 0.06% |
#40
Prev: #40
|
0.5 |
—
|
-290 | -0.8% |
P
S
|
36,158 | $1,531,291 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 0.05% | 0.06% |
#41
1
Prev: #42
|
0.5 |
—
|
90 | 0.6% |
P
S
|
14,783 | $1,511,562 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNEX
StoneX Group In...
|
Financial Services | 0.05% | 0.05% |
#42
1
Prev: #43
|
0.0 |
—
|
-3,956 | -24.7% |
P
S
|
12,060 | $1,429,110 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTOS
Custom Truck On...
|
Industrials | 0.05% | 0.02% |
#43
15
Prev: #58
|
2.5 |
—
|
24,225 | 26.9% |
P
S
|
114,163 | $1,348,265 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CACI
CACI Internatio...
|
Technology | 0.04% | 0.05% |
#44
Prev: #44
|
2.5 |
—
|
590 | 27.6% |
P
S
|
2,727 | $1,263,310 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NXST
Nexstar Media G...
|
Communication Services | 0.04% | 0.03% |
#45
9
Prev: #54
|
3.0 |
—
|
2,630 | 64.5% |
P
S
|
6,705 | $1,197,446 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 0.04% | 0.03% |
#46
7
Prev: #53
|
0.5 |
—
|
162 | 0.6% |
P
S
|
27,529 | $1,124,284 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESI
Element Solutio...
|
Basic Materials | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
23,032 | — |
NEW
|
23,032 | $1,099,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WD
Walker & Dunlop...
|
Financial Services | 0.04% | 0.04% |
#48
1
Prev: #49
|
0.5 |
—
|
619 | 3.2% |
P
S
|
19,752 | $1,080,434 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SANM
Sanmina Corpora...
|
Technology | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
4,164 | — |
NEW
|
4,164 | $1,053,825 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PR
Permian Resourc...
|
Energy | 0.03% | 0.05% |
#50
4
Prev: #46
|
0.5 |
—
|
12 | 0.0% |
P
S
|
52,935 | $974,533 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 381 holdings