§ 13F · FUND PROFILE
Cornerstone Investment Partners, LLC.
AUM · $3.0B (13F)Positions · 312Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$138M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | 607K | $183M | 6.1% | +632% |
| 2 | AMAT | Applied Materials Inc. | 219K | $158M | 5.3% | −35% |
| 3 | GOOGL | Alphabet Inc. Class A | 437K | $156M | 5.2% | −8% |
| 4 | MU | Micron Technology Inc | 135K | $156M | 5.2% | −53% |
| 5 | TSM | Taiwan Semiconductor | 309K | $148M | 4.9% | +1% |
| 6 | V | Visa Inc. | 363K | $124M | 4.2% | +16% |
| 7 | AVGO | Broadcom Inc. | 322K | $122M | 4.1% | ±0% |
| 8 | AMZN | Amazon.com, Inc. | 481K | $115M | 3.8% | +18% |
| 9 | META | Meta Platforms, Inc. | 199K | $112M | 3.8% | +16% |
| 10 | URI | United Rentals Inc. | 96K | $109M | 3.7% | +12% |
§ 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 $3.0 billion in assets. The fund runs a broad portfolio of 312 positions.
Read the full dossier →