2026 Q1 Portfolio Activity
In 2026 Q1, Cornerstone Investment Partners, LLC maintained a portfolio of 333 distinct positions. The most significant new addition was Flextronics International Ltd., now representing 0.02% of the total fund value. They heavily accumulated shares in Amazon.com, Inc., increasing the position by 102.2%. The fund also reduced its exposure to Micron Technology Inc by 39.8%.
Position History
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Total Positions
333
Quarter
2026 Q1
Top Holding
GOOGL (5.7%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
Cornerstone Investment Partners, LLC Full Holdings List — 2026 Q1
| 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 | 5.73% | 6.01% |
#1
Prev: #1
|
4.8 |
—
|
-20,812 | -4.2% |
P
S
|
474,681 | $136,499,268 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA Corporation
|
Technology | 5.13% | 4.56% |
#2
3
Prev: #5
|
4.1 |
—
|
-13,895 | -14.3% |
P
S
|
82,951 | $122,137,882 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
Applied Materia...
|
Technology | 4.83% | 4.00% |
#3
4
Prev: #7
|
3.4 |
—
|
-65,285 | -16.2% |
P
S
|
336,604 | $115,047,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
Taiwan Semicond...
|
Technology | 4.32% | 2.83% |
#4
13
Prev: #17
|
4.7 |
—
|
64,046 | 26.6% |
P
S
|
304,581 | $102,933,149 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
Broadcom Limite...
|
Technology | 4.20% | 5.06% |
#5
2
Prev: #3
|
2.7 |
—
|
-53,555 | -14.2% |
P
S
|
323,363 | $100,084,082 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
Meta Platforms,...
|
Communication Services | 4.13% | 4.58% |
#6
2
Prev: #4
|
2.2 |
—
|
-7,428 | -4.1% |
P
S
|
171,675 | $98,220,418 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
Micron Technolo...
|
Technology | 4.08% | 5.28% |
#7
5
Prev: #2
|
1.6 |
—
|
-190,028 | -39.8% |
P
S
|
287,559 | $97,148,933 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA Inc.
|
Financial Services | 3.98% | 4.05% |
#8
2
Prev: #6
|
3.6 |
—
|
15,430 | 5.2% |
P
S
|
313,108 | $94,633,765 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COR
Cencora Inc.
|
Healthcare | 3.59% | 3.72% |
#9
Prev: #9
|
1.9 |
—
|
-11,960 | -4.2% |
P
S
|
271,971 | $85,436,984 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.58% | 1.81% |
#10
19
Prev: #29
|
4.4 |
—
|
206,915 | 102.2% |
P
S
|
409,406 | $85,266,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCK
McKesson Corp
|
Healthcare | 3.40% | 3.13% |
#11
2
Prev: #13
|
1.9 |
—
|
-4,892 | -5.0% |
P
S
|
93,529 | $80,936,255 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CB
Chubb Limited
|
Financial Services | 3.16% | 2.92% |
#12
4
Prev: #16
|
1.8 |
—
|
-10,666 | -4.4% |
P
S
|
230,891 | $75,254,318 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 3.11% | 3.97% |
#13
5
Prev: #8
|
1.7 |
—
|
-20,372 | -4.5% |
P
S
|
433,478 | $73,925,338 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FANG
Diamondback Ene...
|
Energy | 2.96% | 2.33% |
#14
9
Prev: #23
|
1.7 |
—
|
-43,311 | -10.9% |
P
S
|
355,809 | $70,375,496 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WRB
W. R. Berkley C...
|
Financial Services | 2.93% | 2.99% |
#15
Prev: #15
|
1.7 |
—
|
-47,242 | -4.3% |
P
S
|
1,052,504 | $69,759,965 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APO
Apollo Global M...
|
Financial Services | 2.88% | 3.55% |
#16
6
Prev: #10
|
1.7 |
—
|
-17,205 | -2.7% |
P
S
|
615,497 | $68,578,676 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.78% | 3.52% |
#17
6
Prev: #11
|
1.6 |
—
|
-8,913 | -4.7% |
P
S
|
178,737 | $66,163,075 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 2.77% | 3.49% |
#18
6
Prev: #12
|
1.6 |
—
|
-17,087 | -4.9% |
P
S
|
334,058 | $65,976,455 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 2.77% | 3.00% |
#19
5
Prev: #14
|
1.6 |
—
|
-28,313 | -4.9% |
P
S
|
554,583 | $65,845,640 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
Vanguard Total ...
|
ETF | 2.73% | 2.54% |
#20
1
Prev: #19
|
1.6 |
—
|
-571 | -0.1% |
P
S
|
883,154 | $65,035,461 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URI
United Rentals ...
|
Industrials | 2.63% | 2.83% |
#21
3
Prev: #18
|
1.6 |
—
|
-4,294 | -4.8% |
P
S
|
85,928 | $62,603,704 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRV
The Travelers C...
|
Financial Services | 2.42% | 2.34% |
#22
Prev: #22
|
1.5 |
—
|
-10,177 | -4.9% |
P
S
|
197,866 | $57,713,555 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
American Expres...
|
Financial Services | 2.20% | 2.52% |
#23
3
Prev: #20
|
1.4 |
—
|
-2,504 | -1.4% |
P
S
|
173,207 | $52,391,653 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMI
Cummins Inc.
|
Industrials | 2.18% | 2.00% |
#24
3
Prev: #27
|
1.4 |
—
|
-5,000 | -4.9% |
P
S
|
96,257 | $51,788,191 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZO
AutoZone Inc.
|
Consumer Cyclical | 2.16% | 1.75% |
#25
5
Prev: #30
|
2.9 |
—
|
1,910 | 14.4% |
P
S
|
15,208 | $51,369,278 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CBRE
CBRE Group, Inc...
|
Real Estate | 2.13% | 2.46% |
#26
5
Prev: #21
|
1.4 |
—
|
-19,738 | -5.0% |
P
S
|
374,822 | $50,773,388 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.09% | 1.87% |
#27
1
Prev: #28
|
2.8 |
—
|
19,087 | 12.7% |
P
S
|
168,941 | $49,695,685 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.91% | 2.19% |
#28
3
Prev: #25
|
1.3 |
—
|
-4,991 | -5.1% |
P
S
|
92,313 | $45,374,609 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.88% | 2.10% |
#29
3
Prev: #26
|
1.3 |
—
|
1,124 | 0.7% |
P
S
|
165,011 | $44,650,327 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.75% | 2.27% |
#30
6
Prev: #24
|
1.2 |
—
|
-24,455 | -14.6% |
P
S
|
142,647 | $41,759,909 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FISV
Fiserv Inc.
|
Unknown | 0.84% | 0.96% |
#31
Prev: #31
|
0.8 |
—
|
-10,400 | -2.8% |
P
S
|
358,781 | $20,019,980 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
Vanguard Short-...
|
ETF | 0.46% | 0.43% |
#32
Prev: #32
|
0.7 |
—
|
-123 | -0.1% |
P
S
|
140,067 | $10,982,653 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR Barclays 1...
|
ETF | 0.18% | 0.12% |
#33
1
Prev: #34
|
2.6 |
—
|
12,427 | 35.5% |
P
S
|
47,425 | $4,346,027 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MKSI
MKS Instruments...
|
Technology | 0.09% | 0.06% |
#34
6
Prev: #40
|
0.5 |
—
|
376 | 4.2% |
P
S
|
9,413 | $2,163,202 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIX
Comfort Systems...
|
Industrials | 0.09% | 0.07% |
#35
1
Prev: #36
|
0.5 |
—
|
-363 | -19.1% |
P
S
|
1,540 | $2,123,645 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.09% | 0.08% |
#36
1
Prev: #35
|
0.0 |
—
|
-2,263 | -42.9% |
P
S
|
3,009 | $2,114,605 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CIEN
Ciena Corporati...
|
Technology | 0.09% | 0.06% |
#37
2
Prev: #39
|
0.5 |
—
|
-974 | -15.7% |
P
S
|
5,239 | $2,033,937 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
iShares S&P Nat...
|
ETF | 0.07% | 0.07% |
#38
1
Prev: #37
|
0.5 |
—
|
328 | 2.0% |
P
S
|
16,628 | $1,765,062 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EME
EMCOR Group Inc...
|
Industrials | 0.07% | 0.05% |
#39
3
Prev: #42
|
0.5 |
—
|
88 | 4.2% |
P
S
|
2,170 | $1,602,133 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APG
API Group Corp.
|
Industrials | 0.06% | 0.05% |
#40
1
Prev: #41
|
0.5 |
—
|
1,315 | 3.7% |
P
S
|
36,448 | $1,476,873 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EVR
Evercore Partne...
|
Financial Services | 0.06% | 0.06% |
#41
3
Prev: #38
|
2.0 |
—
|
298 | 6.8% |
P
S
|
4,699 | $1,402,698 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 0.06% | 0.04% |
#42
2
Prev: #44
|
0.5 |
—
|
550 | 3.9% |
P
S
|
14,693 | $1,354,842 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNEX
StoneX Group In...
|
Financial Services | 0.05% | 0.04% |
#43
4
Prev: #47
|
3.0 |
—
|
6,185 | 62.9% |
P
S
|
16,016 | $1,291,691 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CACI
CACI Internatio...
|
Technology | 0.05% | 0.04% |
#44
1
Prev: #43
|
0.5 |
—
|
78 | 3.8% |
P
S
|
2,137 | $1,162,250 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PRIM
Primoris Servic...
|
Industrials | 0.05% | 0.04% |
#45
Prev: #45
|
0.5 |
—
|
315 | 4.1% |
P
S
|
8,053 | $1,151,901 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PR
Permian Resourc...
|
Energy | 0.05% | 0.03% |
#46
5
Prev: #51
|
0.5 |
—
|
1,908 | 3.7% |
P
S
|
52,923 | $1,128,318 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TER
Teradyne Inc.
|
Technology | 0.05% | 0.03% |
#47
9
Prev: #56
|
0.5 |
—
|
158 | 4.4% |
P
S
|
3,730 | $1,105,796 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SF
Stifel Financia...
|
Financial Services | 0.04% | 0.04% |
#48
2
Prev: #46
|
3.0 |
—
|
4,497 | 59.3% |
P
S
|
12,076 | $892,658 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WD
Walker & Dunlop...
|
Financial Services | 0.04% | 0.03% |
#49
9
Prev: #58
|
3.0 |
—
|
8,248 | 75.8% |
P
S
|
19,133 | $849,123 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.04% | 0.03% |
#50
7
Prev: #57
|
0.5 |
—
|
-46 | -1.1% |
P
S
|
4,137 | $848,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 333 holdings