EdgeMarket › What Cornerstone Investment Partners, Llc reported owning
What Cornerstone Investment Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
291Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 136.5M | 5.7% | 474.7K | 344.82 | +73.0% |
| KLAC KLA CORP | 122.1M | 5.1% | 83.0K | 183.99 | +109.5% |
| AMAT APPLIED MATERIALS INC /DE | 115.0M | 4.8% | 336.6K | 492.32 | +205.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 102.9M | 4.3% | 304.6K | 418.95 | +83.3% |
| AVGO Broadcom Inc. | 100.1M | 4.2% | 323.4K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 98.2M | 4.1% | 171.7K | 549.90 | -26.5% |
| MU MICRON TECHNOLOGY INC | 97.1M | 4.1% | 287.6K | 966.78 | +724.8% |
| V VISA INC. | 94.6M | 4.0% | 313.1K | 371.04 | +7.9% |
| COR Cencora, Inc. | 85.4M | 3.6% | 272.0K | 318.04 | +4.7% |
| AMZN AMAZON COM INC | 85.3M | 3.6% | 409.4K | 258.63 | +15.6% |
| MCK MCKESSON CORP | 80.9M | 3.4% | 93.5K | 858.90 | +22.2% |
| CB Chubb Ltd | 75.3M | 3.2% | 230.9K | 340.99 | +21.9% |
| IQV IQVIA HOLDINGS INC. | 73.9M | 3.1% | 433.5K | 259.82 | +35.3% |
| FANG Diamondback Energy, Inc. | 70.4M | 3.0% | 355.8K | 210.72 | +52.8% |
| WRB BERKLEY W R CORP | 69.8M | 2.9% | 1.1M | 68.60 | -5.6% |
| APO Apollo Global Management, Inc. | 68.6M | 2.9% | 615.5K | 132.69 | -2.0% |
| MSFT MICROSOFT CORP | 66.2M | 2.8% | 178.7K | 483.24 | -4.4% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 66.0M | 2.8% | 334.1K | 239.62 | +4.8% |
| DG DOLLAR GENERAL CORP | 65.8M | 2.8% | 554.6K | 123.41 | +7.5% |
| BND Vanguard Total Bond Market ETF | 65.0M | 2.7% | 883.2K | 72.23 | -1.8% |
| URI UNITED RENTALS, INC. | 62.6M | 2.6% | 85.9K | 1,098.51 | +21.8% |
| TRV TRAVELERS COMPANIES, INC. | 57.7M | 2.4% | 197.9K | 363.58 | +32.5% |
| AXP AMERICAN EXPRESS CO | 52.4M | 2.2% | 173.2K | 336.00 | +8.9% |
| CMI CUMMINS INC | 51.8M | 2.2% | 96.3K | 587.68 | +48.3% |
| AZO AUTOZONE INC | 51.4M | 2.2% | 15.2K | 2,957.95 | -28.9% |
| CBRE CBRE GROUP, INC. | 50.8M | 2.1% | 374.8K | 152.10 | -5.4% |
| JPM JPMORGAN CHASE & CO | 49.7M | 2.1% | 168.9K | 351.58 | +20.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 45.4M | 1.9% | 92.3K | 629.27 | +27.2% |
| UNH UNITEDHEALTH GROUP INC | 44.7M | 1.9% | 165.0K | 390.11 | +30.1% |
| ELV Elevance Health, Inc. | 41.8M | 1.8% | 142.6K | 400.54 | +29.2% |
| FISV FISERV INC | 20.0M | 0.8% | 358.8K | 52.58 | -62.4% |
| BSV Vanguard Short-Term Bond ETF | 11.0M | 0.5% | 140.1K | 77.57 | -1.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 4.3M | 0.2% | 47.4K | 91.60 | -0.1% |
| MKSI MKS INC | 2.2M | 0.1% | 9.4K | 279.11 | +180.9% |
| FIX COMFORT SYSTEMS USA INC | 2.1M | 0.1% | 1.5K | 1,655.61 | +143.1% |
| LITE Lumentum Holdings Inc. | 2.1M | 0.1% | 3.0K | 866.71 | +647.9% |
| CIEN CIENA CORP | 2.0M | 0.1% | 5.2K | 395.79 | +356.8% |
| MUB iShares National Muni Bond ETF | 1.8M | 0.1% | 16.6K | 105.34 | +1.2% |
| EME EMCOR Group, Inc. | 1.6M | 0.1% | 2.2K | 776.62 | +28.3% |
| APG APi Group Corp | 1.5M | 0.1% | 36.4K | 41.16 | +16.2% |
| EVR Evercore Inc. | 1.4M | 0.1% | 4.7K | 291.89 | -4.1% |
| USFD US Foods Holding Corp. | 1.4M | 0.1% | 14.7K | 109.62 | +39.1% |
| SNEX StoneX Group Inc. | 1.3M | 0.1% | 16.0K | 68.47 | +60.8% |
| CACI CACI INTERNATIONAL INC /DE/ | 1.2M | 0.0% | 2.1K | 647.39 | +33.0% |
| PRIM Primoris Services Corp | 1.2M | 0.0% | 8.1K | 77.18 | -30.2% |
| PR Permian Resources Corp | 1.1M | 0.0% | 52.9K | 23.75 | +78.4% |
| TER TERADYNE, INC | 1.1M | 0.0% | 3.7K | 375.74 | +243.1% |
| SF STIFEL FINANCIAL CORP | 892.7K | 0.0% | 12.1K | 80.96 | +9.4% |
| WD Walker & Dunlop, Inc. | 849.1K | 0.0% | 19.1K | 40.22 | -52.3% |
| ONTO ONTO INNOVATION INC. | 848.4K | 0.0% | 4.1K | 293.33 | +176.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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