StockDriftsStockDriftsTop 50 Cornerstone Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | 6.13% | 607.3K | $183.2M | -26.78%(-222.16K) | $50.48(+293.38%) | 2026-06-30 | |
| AMAT | Applied Materials Inc. | 5.29% | 218.9K | $158.3M | -34.96%(-117.69K) | $177.84(+199.04%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. Class A | 5.22% | 436.8K | $156.1M | -7.98%(-37.90K) | $51.62(+567.75%) | 2026-06-30 | |
| MU | Micron Technology Inc | 5.21% | 135.0K | $155.8M | -53.07%(-152.60K) | $81.23(+1149.28%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor | 4.93% | 309.1K | $147.6M | +1.48%(+4.51K) | $299.21(+42.67%) | 2026-06-30 | |
| V | Visa Inc. | 4.16% | 362.5K | $124.4M | +15.78%(+49.42K) | $255.45(+41.69%) | 2026-06-30 | |
| AVGO | Broadcom Inc. | 4.07% | 322.2K | $121.7M | -0.35%(-1.13K) | $38.56(+921.23%) | 2026-06-30 | |
| AMZN | Amazon.com, Inc. | 3.84% | 481.4K | $114.7M | +17.58%(+71.97K) | $221.94(+18.29%) | 2026-06-30 | |
| META | Meta Platforms, Inc. | 3.75% | 199.2K | $112.2M | +16.04%(+27.54K) | $288.35(+101.25%) | 2026-06-30 | |
| URI | United Rentals Inc. | 3.65% | 96.5K | $109.3M | +12.29%(+10.56K) | $729.70(+58.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.65% | +133.39% | +18.56% | +134.28% |
| Top 20 Holdings Unweighted | +29.34% | +116.35% | +16.12% | +111.09% |
Cornerstone Investment Partners, LLC reports $2.99B in US-listed equity holdings across 312 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (6.1%), AMAT (5.3%) and GOOGL (5.2%). The top 20 holdings account for 73.54% of reported assets. Its disclosed equity book has returned +133.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cornerstone Investment Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1328062). View Cornerstone Investment Partners, LLC’s 13F filings on SEC