§ 13F · FUND PROFILE
Cornerstone Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2265.8T (13F)Positions · 210Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$182.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 495K | $155.1T | 6.0% | −13% |
| 2 | MU | Micron Technology Inc | 478K | $136.3T | 5.3% | −28% |
| 3 | AVGO | Broadcom Limited | 377K | $130.5T | 5.1% | ±0% |
| 4 | META | Meta Platforms, Inc. | 179K | $118.2T | 4.6% | +2% |
| 5 | KLAC | KLA Corporation | 97K | $117.7T | 4.6% | ±0% |
| 6 | V | VISA Inc. | 298K | $104.4T | 4.0% | +11% |
| 7 | AMAT | Applied Materials Inc. | 402K | $103.3T | 4.0% | +6% |
| 8 | IQV | IQVIA Holdings Inc | 454K | $102.3T | 4.0% | +32% |
| 9 | COR | Cencora Inc. | 284K | $95.9T | 3.7% | −3% |
| 10 | APO | Apollo Global Management, LLC | 633K | $91.6T | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Investment Partners, LLC is a Other fund managing $2265797.4 trillion in assets. The fund runs a broad portfolio of 210 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed