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Latest Cornerstone Investment Partners, LLC Stock Portfolio

$2.99Billion | No. of Holdings #312

Cornerstone Investment Partners, LLC Performance

2026 Q2+23.75%
YTD+18.33%
2025+24.00%

About Cornerstone Investment Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Investment Partners, LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cornerstone Investment Partners, LLC are KLAC, AMAT, GOOG. The fund has invested 6.1% of it's portfolio in KLA CORPORATION and 5.3% of portfolio in APPLIED MATERIALS INC. <br><br> The fund managers got completely rid off ELEVANCE HEALTH, INC. (ANTX), FISERV INC. and COMFORT SYSTEMS USA (FIX) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), MKS INC. (MKSI) and APPLIED MATERIALS INC. (AMAT). Cornerstone Investment Partners, LLC opened new stock positions in STRYKER CORPORATION (SYK), BLACKSTONE INC. (BX) and ELEMENT SOLUTIONS INC (ESI). The fund showed a lot of confidence in some stocks as they added substantially to TPG INC CLASS A (TPG), CSW INDUSTRIALS, INC. (CSWI) and KINSALE CAPITAL GROUP, INC. (KNSL).
Cornerstone Investment Partners, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$2.99Billion
  as of Aug 07, 2026

Cornerstone Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Investment Partners, LLC made a return of 23.75% in the last quarter. In trailing 12 months, it's portfolio return was 33.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stryker corporation57,271,300
blackstone inc.50,403,500
element solutions inc1,099,780
sanmina corporation1,053,820
everus construction group864,434
standardaero, inc.861,139
extreme networks inc.848,126
solstice advanced materials, inc.808,741
New stocks bought by Cornerstone Investment Partners, LLC

Additions

Ticker% Inc.
tpg inc class a175
csw industrials, inc.138
kinsale capital group, inc.120
acm research, inc. class a119
ollie's bargain outlet holding100
knife river corp98.24
thermo fisher scientific inc.71.82
nexstar media group, inc. cl a64.54
Additions to existing portfolio by Cornerstone Investment Partners, LLC

Reductions

Ticker% Reduced
micron technology inc-53.07
mks inc.-36.24
applied materials inc.-34.96
iqvia holdings inc-32.95
kla corporation-26.78
stonex group inc.-24.7
cummins inc.-16.66
unitedhealth group, inc.-15.29
Cornerstone Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc.-20,020,000
elevance health, inc.-41,759,900
real brokerage inc-277,300
clean energy fuels corp.-254,113
under armour, inc. cl a-260,087
verra mobility corporation-552,566
porch group inc-255,998
emergent biosolutions inc.-279,046
Cornerstone Investment Partners, LLC got rid off the above stocks

Sector Distribution

Cornerstone Investment Partners, LLC has about 23.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Technology23.7
Financial Services19.3
Others13.8
Communication Services12.3
Healthcare11.4
Consumer Cyclical6.7
Industrials6.3
Consumer Defensive2.3
Energy2.2
Real Estate1.8

Market Cap. Distribution

Cornerstone Investment Partners, LLC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.4
LARGE-CAP37
UNALLOCATED10.9
MID-CAP1.8

Stocks belong to which Index?

About 85.2% of the stocks held by Cornerstone Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.9
Others14.8
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology inc
177.6 %
sezzle inc
167.2 %
ICHR
ichor holdings, ltd.
137.7 %
UCTT
ultra clean holdings, inc.
126.3 %
MTRN
materion corporation
103.2 %
Top 5 Winners ($)$
MU
micron technology inc
172.5 M
KLAC
kla corporation
111.0 M
AMAT
applied materials inc.
105.9 M
TSM
taiwan semiconductor
42.8 M
URI
united rentals inc.
36.9 M
Top 5 Losers (%)%
PRIM
primoris services corporation
-30.5 %
OIS
oil states international, inc.
-30.5 %
FIGS
figs, inc. class a
-30.0 %
CALX
calix, inc.
-23.3 %
UPWK
upwork, inc.
-23.2 %
Top 5 Losers ($)$
MCK
mckesson corp
-10.9 M
ABC
cencora, inc.
-9.0 M
FANG
diamondback energy, inc.
-7.9 M
AZO
autozone, inc.
-3.5 M
DG
dollar general corp.
-2.0 M

Cornerstone Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Investment Partners, LLC

Cornerstone Investment Partners, LLC has 312 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Cornerstone Investment Partners, LLC last quarter.

$2.99BTotal Value
381Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cornerstone Investment Partners, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares S&P Natl Amt-Fr Mun

Ishares S&P Natl Amt-Fr Mun

AAXJ
Cornerstone Investment Partners, LLC's holding in Ishares S&P Natl Amt-Fr Mun over time
0.06%16,470
$1.77M
0.06%
decreased 0.95 percentreduced
AAXJ
Ishares S&P Sh Tm Nat Amt-Free

Ishares S&P Sh Tm Nat Amt-Free

AAXJ
Cornerstone Investment Partners, LLC's holding in Ishares S&P Sh Tm Nat Amt-Free over time
0.01%3,660
$389.7K
0.01%
decreased 1.4 percentreduced