Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cornerstone Investment Partners, LLC (CIK 1328062) reported $2.38B across 290 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($136.5M, 5.73%), KLAC ($122.1M, 5.13%), AMAT ($115.0M, 4.83%), TSM ($102.9M, 4.32%), AVGO ($100.1M, 4.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $136.5M | 5.73% | 474,681 | Trimmed |
| 2 | KLAC | KLA Corporation | $122.1M | 5.13% | 82,951 | Trimmed |
| 3 | AMAT | Applied Materials Inc. | $115.0M | 4.83% | 336,604 | Trimmed |
| 4 | TSM | Taiwan Semiconductor | $102.9M | 4.32% | 304,581 | Added |
| 5 | AVGO | Broadcom Limited | $100.1M | 4.20% | 323,363 | Trimmed |
| 6 | META | Meta Platforms, Inc. | $98.2M | 4.13% | 171,675 | Trimmed |
| 7 | MU | Micron Technology Inc | $97.1M | 4.08% | 287,559 | Trimmed |
| 8 | V | VISA Inc. | $94.6M | 3.98% | 313,108 | Added |
| 9 | ABC | Cencora Inc. | $85.4M | 3.59% | 271,971 | Trimmed |
| 10 | AMZN | Amazon.com, Inc. | $85.3M | 3.58% | 409,406 | Added |
| 11 | MCK | McKesson Corp | $80.9M | 3.40% | 93,529 | Trimmed |
| 12 | CB | Chubb Limited | $75.3M | 3.16% | 230,891 | Trimmed |
| 13 | IQV | IQVIA Holdings Inc | $73.9M | 3.11% | 433,478 | Trimmed |
| 14 | FANG | Diamondback Energy, Inc. | $70.4M | 2.96% | 355,809 | Trimmed |
| 15 | WRB | W. R. Berkley Corporation | $69.8M | 2.93% | 1.1M | Trimmed |
| 16 | APO | Apollo Global Management, LLC | $68.6M | 2.88% | 615,497 | Trimmed |
| 17 | MSFT | Microsoft Corporation | $66.2M | 2.78% | 178,737 | Trimmed |
| 18 | TTWO | Take-Two Interactive Software | $66.0M | 2.77% | 334,058 | Trimmed |
| 19 | DG | Dollar General Corp. | $65.8M | 2.77% | 554,583 | Trimmed |
| 20 | BND | Vanguard Total Bd Mkt ETF | $65.0M | 2.73% | 883,154 | Trimmed |
| 21 | URI | United Rentals Inc. | $62.6M | 2.63% | 85,928 | Trimmed |
| 22 | TRV | The Travelers Companies | $57.7M | 2.42% | 197,866 | Trimmed |
| 23 | AXP | American Express Co. | $52.4M | 2.20% | 173,207 | Trimmed |
| 24 | CMI | Cummins Inc. | $51.8M | 2.18% | 96,257 | Trimmed |
| 25 | AZO | AutoZone Inc. | $51.4M | 2.16% | 15,208 | Added |
Source: SEC Form 13F filings · as of 2026-03-31