§ 13F · FUND PROFILE
Cornerstone Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 210Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 475K | $136M | 5.7% | −4% |
| 2 | KLAC | KLA Corporation | 83K | $122M | 5.1% | −14% |
| 3 | AMAT | Applied Materials Inc. | 337K | $115M | 4.8% | −16% |
| 4 | TSM | Taiwan Semiconductor | 305K | $103M | 4.3% | +27% |
| 5 | AVGO | Broadcom Limited | 323K | $100M | 4.2% | −14% |
| 6 | META | Meta Platforms, Inc. | 172K | $98M | 4.1% | −4% |
| 7 | MU | Micron Technology Inc | 288K | $97M | 4.1% | −40% |
| 8 | V | VISA Inc. | 313K | $95M | 4.0% | +5% |
| 9 | COR | Cencora Inc. | 272K | $85M | 3.6% | −4% |
| 10 | AMZN | Amazon.com, Inc. | 409K | $85M | 3.6% | +102% |
§ 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 $2.4 billion in assets. The fund runs a broad portfolio of 210 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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