AI Portfolio Summary
In 2025 Q4, Cornerstone Investment Partners, LLC maintained a portfolio of 265 distinct positions. The most significant new addition to the portfolio was Taiwan Semiconductor, which now represents 2.83% of the total fund value. They heavily accumulated shares in Broadcom Limited, increasing their position by 0.4%. The fund also reduced its exposure to Micron Technology In by 27.8%.
Total Positions
265
Quarter
2025 Q4
Top Holding
GOOGL (6.0%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 6.01% | 5.78% |
#1
Prev: #1
|
4.9 | -73,854 | -13.0% |
P
S
|
495,493 | $155,089,309 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 5.28% | 4.62% |
#2
2
Prev: #4
|
3.6 | -183,757 | -27.8% |
P
S
|
477,587 | $136,308,106 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Limite...
|
Technology | 5.06% | 5.18% |
#3
Prev: #3
|
3.5 | 1,509 | 0.4% |
P
S
|
376,918 | $130,451,320 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 4.58% | 5.41% |
#4
2
Prev: #2
|
2.8 | 2,873 | 1.6% |
P
S
|
179,103 | $118,224,099 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corporation
|
Technology | 4.56% | 4.35% |
#5
Prev: #5
|
2.8 | 374 | 0.4% |
P
S
|
96,846 | $117,675,638 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA Inc.
|
Financial Services | 4.05% | 3.83% |
#6
1
Prev: #7
|
3.6 | 29,366 | 10.9% |
P
S
|
297,678 | $104,398,655 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 4.00% | 3.26% |
#7
4
Prev: #11
|
3.6 | 21,395 | 5.6% |
P
S
|
401,889 | $103,281,454 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 3.97% | 2.73% |
#8
9
Prev: #17
|
4.1 | 109,747 | 31.9% |
P
S
|
453,850 | $102,302,328 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora Inc.
|
Healthcare | 3.72% | 3.80% |
#9
1
Prev: #8
|
2.0 | -7,378 | -2.5% |
P
S
|
283,931 | $95,897,710 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
Apollo Global M...
|
Financial Services | 3.55% | 3.51% |
#10
Prev: #10
|
1.9 | 2,182 | 0.3% |
P
S
|
632,702 | $91,589,942 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.52% | 4.05% |
#11
5
Prev: #6
|
1.9 | 698 | 0.4% |
P
S
|
187,650 | $90,751,293 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 3.49% | 3.77% |
#12
3
Prev: #9
|
1.9 | 1,525 | 0.4% |
P
S
|
351,145 | $89,903,654 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corp
|
Healthcare | 3.13% | 3.16% |
#13
1
Prev: #14
|
1.8 | 417 | 0.4% |
P
S
|
98,421 | $80,733,762 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General ...
|
Consumer Defensive | 3.00% | 2.51% |
#14
5
Prev: #19
|
1.7 | 2,685 | 0.5% |
P
S
|
582,896 | $77,391,102 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
W. R. Berkley C...
|
Financial Services | 2.99% | 3.09% |
#15
Prev: #15
|
3.2 | 133,804 | 13.9% |
P
S
|
1,099,746 | $77,114,190 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Limited
|
Financial Services | 2.92% | 3.23% |
#16
4
Prev: #12
|
1.7 | -32,529 | -11.9% |
P
S
|
241,557 | $75,394,784 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.83% | — |
#17
Prev: #—
|
4.6 | 240,535 | no change |
NEW
|
240,535 | $73,096,181 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals ...
|
Industrials | 2.83% | 3.19% |
#18
5
Prev: #13
|
3.1 | 10,174 | 12.7% |
P
S
|
90,222 | $73,018,469 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 2.54% | 2.77% |
#19
3
Prev: #16
|
1.5 | -8,926 | -1.0% |
P
S
|
883,725 | $65,457,511 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 2.52% | 2.43% |
#20
Prev: #20
|
1.5 | 699 | 0.4% |
P
S
|
175,711 | $65,004,284 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE Group, Inc...
|
Real Estate | 2.46% | 2.59% |
#21
3
Prev: #18
|
1.5 | 1,801 | 0.5% |
P
S
|
394,560 | $63,441,302 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
The Travelers C...
|
Financial Services | 2.34% | 2.42% |
#22
1
Prev: #21
|
1.4 | 936 | 0.5% |
P
S
|
208,043 | $60,344,953 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
Diamondback Ene...
|
Energy | 2.33% | 2.37% |
#23
Prev: #23
|
1.4 | 3,043 | 0.8% |
P
S
|
399,120 | $59,999,735 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 2.27% | 2.29% |
#24
1
Prev: #25
|
1.4 | -2,136 | -1.3% |
P
S
|
167,102 | $58,577,606 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.19% | 1.73% |
#25
6
Prev: #31
|
2.9 | 11,962 | 14.0% |
P
S
|
97,304 | $56,382,803 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.10% | 2.40% |
#26
4
Prev: #22
|
1.3 | -2,325 | -1.4% |
P
S
|
163,887 | $54,100,738 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc.
|
Industrials | 2.00% | — |
#27
Prev: #—
|
4.3 | 101,257 | no change |
NEW
|
101,257 | $51,686,636 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.87% | 1.97% |
#28
Prev: #28
|
1.2 | 707 | 0.5% |
P
S
|
149,854 | $48,285,956 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.81% | — |
#29
Prev: #—
|
4.2 | 202,491 | no change |
NEW
|
202,491 | $46,738,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AutoZone Inc.
|
Consumer Cyclical | 1.75% | 1.88% |
#30
1
Prev: #29
|
3.2 | 2,821 | 26.9% |
P
S
|
13,298 | $45,100,167 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
Fiserv Inc.
|
Unknown | 0.96% | 2.32% |
#31
7
Prev: #24
|
0.9 | -60,647 | -14.1% |
P
S
|
369,181 | $24,797,888 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
Vanguard Short-...
|
ETF | 0.43% | 0.47% |
#32
Prev: #32
|
0.7 | -1,903 | -1.3% |
P
S
|
140,190 | $11,048,374 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.15% | 0.02% |
#33
29
Prev: #62
|
3.1 | 4,730 | 581.1% |
P
S
|
5,544 | $3,780,564 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR Barclays 1...
|
ETF | 0.12% | 0.14% |
#34
1
Prev: #33
|
0.5 | -1,331 | -3.7% |
P
S
|
34,998 | $3,198,117 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.08% | 0.04% |
#35
6
Prev: #41
|
0.5 | -1,274 | -19.5% |
P
S
|
5,272 | $1,943,206 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
Comfort Systems...
|
Industrials | 0.07% | 0.07% |
#36
1
Prev: #35
|
0.5 | -11 | -0.6% |
P
S
|
1,903 | $1,776,051 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
iShares S&P Nat...
|
ETF | 0.07% | 0.07% |
#37
3
Prev: #34
|
0.5 | -231 | -1.4% |
P
S
|
16,300 | $1,745,893 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
Evercore Partne...
|
Financial Services | 0.06% | 0.06% |
#38
2
Prev: #36
|
0.5 | -9 | -0.2% |
P
S
|
4,401 | $1,497,440 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
Ciena Corporati...
|
Technology | 0.06% | 0.04% |
#39
6
Prev: #45
|
0.5 | -106 | -1.7% |
P
S
|
6,213 | $1,453,034 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS Instruments...
|
Technology | 0.06% | 0.05% |
#40
1
Prev: #39
|
0.5 | 3 | 0.0% |
P
S
|
9,037 | $1,444,113 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API Group Corp.
|
Industrials | 0.05% | 0.05% |
#41
3
Prev: #38
|
0.5 | 196 | 0.6% |
P
S
|
35,133 | $1,344,189 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR Group Inc...
|
Industrials | 0.05% | 0.05% |
#42
5
Prev: #37
|
2.0 | 144 | 7.4% |
P
S
|
2,082 | $1,273,747 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI Internatio...
|
Technology | 0.04% | 0.04% |
#43
Prev: #43
|
0.5 | -26 | -1.2% |
P
S
|
2,059 | $1,097,056 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 0.04% | 0.05% |
#44
4
Prev: #40
|
0.5 | 21 | 0.1% |
P
S
|
14,143 | $1,065,251 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
Primoris Servic...
|
Industrials | 0.04% | 0.04% |
#45
3
Prev: #42
|
0.5 | 3 | 0.0% |
P
S
|
7,738 | $960,595 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
Stifel Financia...
|
Financial Services | 0.04% | 0.03% |
#46
3
Prev: #49
|
2.0 | 708 | 10.3% |
P
S
|
7,579 | $949,042 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
StoneX Group In...
|
Financial Services | 0.04% | 0.04% |
#47
3
Prev: #44
|
0.5 | 53 | 0.5% |
P
S
|
9,831 | $935,223 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
Verra Mobility ...
|
Technology | 0.03% | 0.03% |
#48
9
Prev: #57
|
2.5 | 12,123 | 48.5% |
P
S
|
37,130 | $832,083 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
Nexstar Media G...
|
Communication Services | 0.03% | 0.03% |
#49
1
Prev: #48
|
0.5 | -47 | -1.2% |
P
S
|
3,924 | $796,768 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
Moelis & Compan...
|
Financial Services | 0.03% | 0.03% |
#50
Prev: #50
|
0.5 | 103 | 1.0% |
P
S
|
10,522 | $723,282 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 265 holdings