Cornerstone Investment Partners
ATLANTA, GAfiles as Cornerstone Investment Partners, LLC
$3.0bn in 312 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$3.0bn
Stocks
312
Top 10 share
46.2%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- StrykerSYK1.9% of the fund
- BlackstoneBX1.7% of the fund
- Element SolutionsESI<0.1% of the fund
- SanminaSANM<0.1% of the fund
- Everus Construction GroupECG<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- Extreme NetworksEXTR<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- Acadian Asset ManagementAAMI<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- SterisSTE<0.1% of the fund
- AdeiaADEA<0.1% of the fund
- KnowlesKN<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
- BackblazeBLZE<0.1% of the fund
- AnterixATEX<0.1% of the fund
- ChemoursCC<0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- PDF SolutionsPDFS<0.1% of the fund
- Core & MainCNM<0.1% of the fund
- Varonis SystemsVRNS<0.1% of the fund
- DaveDAVE<0.1% of the fund
- Pattern GroupPTRN<0.1% of the fund
- ArterisAIP<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV4.2% of the fund+16%
- Amazon.comAMZN3.8% of the fund+18%
- Meta PlatformsMETA3.8% of the fund+16%
- United RentalsURI3.7% of the fund+12%
- Take TWO Interactive SoftwareTTWO3.3% of the fund+17%
- Berkley W RWRB3.2% of the fund+27%
- CencoraCOR2.9% of the fund+12%
- Apollo Global ManagementAPO2.7% of the fund+10%
- MckessonMCK2.7% of the fund+13%
- Thermo Fisher ScientificTMO2.7% of the fund+72%
- JPMorgan ChaseJPM2.5% of the fund+37%
- AutozoneAZO2.4% of the fund+50%
- American ExpressAXP2.4% of the fund+22%
- Vanguard BD Index FDSBSV0.5% of the fund+32%
- Spdr Series TrustBIL0.2% of the fund+11%
- ACM ResearchACMR<0.1% of the fund+120%
- Custom Truck One SourceCTOS<0.1% of the fund+27%
- Caci InternationalCACI<0.1% of the fund+28%
- Nexstar Media GroupNXST<0.1% of the fund+65%
- Walker & DunlopWD<0.1% of the fund+3%
- BrukerBRKR<0.1% of the fund+32%
- Charles River Laboratories InternationalCRL<0.1% of the fund+3%
- CSW IndustrialsCSW<0.1% of the fund+139%
- Texas RoadhouseTXRH<0.1% of the fund+58%
- TPGTPG<0.1% of the fund+176%
Cut
Sold some of their stake.
- KLAKLAC6.1% of the fund-27%
- Applied MaterialsAMAT5.3% of the fund-35%
- AlphabetGOOGL5.2% of the fund-8%
- Micron TechnologyMU5.2% of the fund-53%
- UnitedHealth GroupUNH1.9% of the fund-15%
- CumminsCMI1.9% of the fund-17%
- Iqvia HoldingsIQV1.9% of the fund-33%
- MKSMKSI<0.1% of the fund-36%
- StoneX GroupSNEX<0.1% of the fund-25%
- SezzleSEZL<0.1% of the fund-5%
- Perimeter SolutionsPRM<0.1% of the fund-5%
- NWPX InfrastructureNWPX<0.1% of the fund-5%
- Ligand PharmaceuticalsLGND<0.1% of the fund-5%
- GrahamGHM<0.1% of the fund-5%
- Herc HoldingsHRI<0.1% of the fund-5%
- Ultra Clean HoldingsUCTT<0.1% of the fund-5%
- Ichor HoldingsICHR<0.1% of the fund-5%
- AxogenAXGN<0.1% of the fund-5%
- MaterionMTRN<0.1% of the fund-4%
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund-5%
- NlightLASR<0.1% of the fund-5%
- Green Brick PartnersGRBK<0.1% of the fund-5%
- SkywestSKYW<0.1% of the fund-5%
- Enova InternationalENVA<0.1% of the fund-4%
- Victoria's SecretVSXY<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Elevance HealthELV-100%
- FiservFISV-100%
- Comfort Systems USAFIX-100%
- Lumentum HoldingsLITE-100%
- CienaCIEN-100%
- TeradyneTER-100%
- Verra MobilityVRRM-100%
- FlexFLEX-100%
- SS&C Technologies HoldingsSSNC-100%
- Universal Technical InstituteUTI-100%
- WEXWEX-100%
- Arch Capital GroupACGL-100%
- Sixth Street Specialty LendingTSLX-100%
- Phibro Animal HealthPAHC-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- LKQLKQ-100%
- Hamilton LaneHLNE-100%
- CenteneCNC-100%
- DaktronicsDAKT-100%
- Prothena Corp PublicPRTA-100%
- JFrogFROG-100%
- United States Lime & MineralsUSLM-100%
- GigaCloud TechnologyGCT-100%
- MaxlinearMXL-100%
- PlexusPLXS-100%
Holdings
- Vanguard BD Index FDSBND
- Share
- 2.1%
- Value
- $64m
- Shares
- 874,427
Held
- Vanguard BD Index FDSBSV
- Share
- 0.5%
- Value
- $14m
- Shares
- 185,356
+32%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $5m
- Shares
- 52,499
+11%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $2m
- Shares
- 16,470
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 6.1% | $183m | 607,345 | -27% |
| Applied MaterialsAMAT | 5.3% | $158m | 218,915 | -35% |
| AlphabetGOOGL | 5.2% | $156m | 436,781 | -8% |
| Micron TechnologyMU | 5.2% | $156m | 134,961 | -53% |
| Taiwan Semiconductor ManufacturingTSM | 4.9% | $148m | 309,088 | Held |
| VisaV | 4.2% | $124m | 362,532 | +16% |
| BroadcomAVGO | 4.1% | $122m | 322,229 | Held |
| Amazon.comAMZN | 3.8% | $115m | 481,377 | +18% |
| Meta PlatformsMETA | 3.8% | $112m | 199,210 | +16% |
| United RentalsURI | 3.7% | $109m | 96,492 | +12% |
| Take TWO Interactive SoftwareTTWO | 3.3% | $97m | 389,831 | +17% |
| Berkley W RWRB | 3.2% | $94m | 1,336,146 | +27% |
| CencoraCOR | 2.9% | $86m | 304,829 | +12% |
| Apollo Global ManagementAPO | 2.7% | $80m | 677,475 | +10% |
| MckessonMCK | 2.7% | $80m | 105,908 | +13% |
| Thermo Fisher ScientificTMO | 2.7% | $80m | 158,616 | +72% |
| ChubbCB | 2.6% | $79m | 231,026 | Held |
| JPMorgan ChaseJPM | 2.5% | $76m | 231,074 | +37% |
| AutozoneAZO | 2.4% | $73m | 22,763 | +50% |
| American ExpressAXP | 2.4% | $72m | 211,997 | +22% |
| Travelers CompaniesTRV | 2.2% | $66m | 199,611 | Held |
| MicrosoftMSFT | 2.2% | $66m | 175,752 | Held |
| Dollar GeneralDG | 2.2% | $64m | 559,756 | Held |
| Vanguard BD Index FDSBND | 2.1% | $64m | 874,427 | Held |
| Diamondback EnergyFANG | 2.1% | $63m | 359,082 | Held |
| UnitedHealth GroupUNH | 1.9% | $58m | 139,775 | -15% |
| StrykerSYK | 1.9% | $57m | 181,906 | New |
| CumminsCMI | 1.9% | $57m | 80,225 | -17% |
| Iqvia HoldingsIQV | 1.9% | $56m | 290,665 | -33% |
| Cbre GroupCBRE | 1.7% | $51m | 378,370 | Held |
| BlackstoneBX | 1.7% | $50m | 428,346 | New |
| Vanguard BD Index FDSBSV | 0.5% | $14m | 185,356 | +32% |
| Spdr Series TrustBIL | 0.2% | $5m | 52,499 | +11% |
| MKSMKSI | <0.1% | $3m | 6,002 | -36% |
| EMCOR GroupEME | <0.1% | $2m | 2,170 | Held |
| ACM ResearchACMR | <0.1% | $2m | 14,049 | +120% |
| Ishares TRMUB | <0.1% | $2m | 16,470 | Held |
| EvercoreEVR | <0.1% | $2m | 4,710 | Held |
| Onto InnovationONTO | <0.1% | $2m | 4,099 | Held |
| APi GroupAPG | <0.1% | $2m | 36,158 | Held |
| US Foods HoldingUSFD | <0.1% | $2m | 14,783 | Held |
| StoneX GroupSNEX | <0.1% | $1m | 12,060 | -25% |
| Custom Truck One SourceCTOS | <0.1% | $1m | 114,163 | +27% |
| Caci InternationalCACI | <0.1% | $1m | 2,727 | +28% |
| Nexstar Media GroupNXST | <0.1% | $1m | 6,705 | +65% |
| Life Time Group HoldingsLTH | <0.1% | $1m | 27,529 | Held |
| Element SolutionsESI | <0.1% | $1m | 23,032 | New |
| Walker & DunlopWD | <0.1% | $1m | 19,752 | +3% |
| SanminaSANM | <0.1% | $1m | 4,164 | New |
| Permian ResourcesPR | <0.1% | $974,533 | 52,935 | Held |
| BrukerBRKR | <0.1% | $942,539 | 15,662 | +32% |
| CSXCSX | <0.1% | $915,808 | 19,268 | Held |
| MoelisMC | <0.1% | $898,478 | 13,734 | Held |
| Everus Construction GroupECG | <0.1% | $864,434 | 5,209 | New |
| StandardAeroSARO | <0.1% | $861,139 | 28,791 | New |
| Extreme NetworksEXTR | <0.1% | $848,126 | 26,201 | New |
| Stifel FinancialSF | <0.1% | $842,752 | 12,079 | Held |
| Charles River Laboratories InternationalCRL | <0.1% | $839,123 | 3,700 | +3% |
| CSW IndustrialsCSW | <0.1% | $831,004 | 2,986 | +139% |
| SezzleSEZL | <0.1% | $811,810 | 4,730 | -5% |
| Solstice Advanced MaterialsSOLS | <0.1% | $808,741 | 9,128 | New |
| Perimeter SolutionsPRM | <0.1% | $800,378 | 22,451 | -5% |
| Acadian Asset ManagementAAMI | <0.1% | $795,088 | 11,117 | New |
| Primoris ServicesPRIM | <0.1% | $788,599 | 7,956 | Held |
| Valmont IndustriesVMI | <0.1% | $783,226 | 1,356 | New |
| NWPX InfrastructureNWPX | <0.1% | $751,499 | 5,012 | -5% |
| Dorman ProductsDORM | <0.1% | $698,624 | 5,120 | Held |
| Texas RoadhouseTXRH | <0.1% | $694,469 | 3,594 | +58% |
| TPGTPG | <0.1% | $682,943 | 16,842 | +176% |
| BJ's Wholesale Club HoldingsBJ | <0.1% | $671,071 | 7,694 | +54% |
| Carlisle CompaniesCSL | <0.1% | $669,637 | 1,846 | +43% |
| Kinsale Capital GroupKNSL | <0.1% | $669,184 | 2,029 | +121% |
| Ligand PharmaceuticalsLGND | <0.1% | $665,369 | 2,105 | -5% |
| Ryan Specialty HoldingsRYAN | <0.1% | $665,142 | 17,615 | Held |
| SterisSTE | <0.1% | $646,660 | 3,071 | New |
| Mueller Water ProductsMWA | <0.1% | $633,997 | 24,545 | Held |
| GrahamGHM | <0.1% | $617,341 | 4,987 | -5% |
| Herc HoldingsHRI | <0.1% | $616,362 | 4,300 | -5% |
| Powell IndustriesPOWL | <0.1% | $607,083 | 2,120 | Held |
| Ultra Clean HoldingsUCTT | <0.1% | $602,300 | 4,224 | -5% |
| Ichor HoldingsICHR | <0.1% | $594,410 | 5,294 | -5% |
| AxogenAXGN | <0.1% | $582,918 | 12,620 | -5% |
| Churchill DownsCHDN | <0.1% | $579,164 | 6,461 | Held |
| ChemedCHE | <0.1% | $561,682 | 1,206 | +42% |
| AdeiaADEA | <0.1% | $558,394 | 16,957 | New |
| KnowlesKN | <0.1% | $554,919 | 13,378 | New |
| TransUnionTRU | <0.1% | $552,592 | 7,660 | Held |
| SharkNinjaSN | <0.1% | $550,152 | 3,613 | New |
| Knife RiverKNF | <0.1% | $537,619 | 6,427 | +98% |
| IES HoldingsIESC | <0.1% | $536,302 | 730 | New |
| MaterionMTRN | <0.1% | $532,625 | 1,791 | -4% |
| Kulicke & Soffa IndustriesKLIC | <0.1% | $529,422 | 3,958 | -5% |
| NlightLASR | <0.1% | $526,745 | 7,566 | -5% |
| Green Brick PartnersGRBK | <0.1% | $519,700 | 6,493 | -5% |
| BackblazeBLZE | <0.1% | $518,257 | 32,677 | New |
| Affiliated Managers GroupAMG | <0.1% | $515,383 | 1,523 | Held |
| SkywestSKYW | <0.1% | $504,696 | 5,081 | -5% |
| Packaging Corp of AmericaPKG | <0.1% | $502,294 | 2,108 | +44% |
| AnterixATEX | <0.1% | $500,906 | 4,866 | New |
| GCM GrosvenorGCMG | <0.1% | $490,401 | 39,870 | Held |
Showing the largest 100 of 312.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.0% since 30 June 2025.
Where the money is
Technology28.7%
Financial services22.1%
Health care14.3%
Media & telecom12.3%
Retail & consumer6.8%
Industrials6.3%
Everyday goods2.3%
Energy2.2%
Real estate1.8%
Materials0.3%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.