Universe · entity
Cornerstone Investment Partners, LLC
Institutional manager (13F) · CIK 1328062
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Alphabet Inc. Class A | $136M | 474,681 |
| 2 | KLA Corporation | $122M | 82,951 |
| 3 | Applied Materials Inc. | $115M | 336,604 |
| 4 | Taiwan Semiconductor | $103M | 304,581 |
| 5 | Broadcom Limited | $100M | 323,363 |
| 6 | Meta Platforms, Inc. | $98M | 171,675 |
| 7 | Micron Technology Inc | $97M | 287,559 |
| 8 | VISA Inc. | $95M | 313,108 |
| 9 | Cencora Inc. | $85M | 271,971 |
| 10 | Amazon.com, Inc. | $85M | 409,406 |
| 11 | McKesson Corp | $81M | 93,529 |
| 12 | Chubb Limited | $75M | 230,891 |
| 13 | IQVIA Holdings Inc | $74M | 433,478 |
| 14 | Diamondback Energy, Inc. | $70M | 355,809 |
| 15 | W. R. Berkley Corporation | $70M | 1,052,504 |
| 16 | Apollo Global Management, LLC | $69M | 615,497 |
| 17 | Microsoft Corporation | $66M | 178,737 |
| 18 | Take-Two Interactive Software | $66M | 334,058 |
| 19 | Dollar General Corp. | $66M | 554,583 |
| 20 | Vanguard Total Bd Mkt ETF | $65M | 883,154 |
| 21 | United Rentals Inc. | $63M | 85,928 |
| 22 | The Travelers Companies | $58M | 197,866 |
| 23 | American Express Co. | $52M | 173,207 |
| 24 | Cummins Inc. | $52M | 96,257 |
| 25 | AutoZone Inc. | $51M | 15,208 |
| 26 | CBRE Group, Inc. | $51M | 374,822 |
| 27 | JPMorgan Chase & Co | $50M | 168,941 |
| 28 | Thermo Fisher Scientific Inc. | $45M | 92,313 |
| 29 | UnitedHealth Group, Inc. | $45M | 165,011 |
| 30 | Elevance Health, Inc. | $42M | 142,647 |
| 31 | Fiserv Inc. | $20M | 358,781 |
| 32 | Vanguard Short-Term Bond | $11M | 140,067 |
| 33 | SPDR Barclays 1-3 Month T-Bill | $4M | 47,425 |
| 34 | MKS Instruments Inc. | $2M | 9,413 |
| 35 | Comfort Systems USA | $2M | 1,540 |
| 36 | Lumentum Holdings Inc. | $2M | 3,009 |
| 37 | Ciena Corporation | $2M | 5,239 |
| 38 | iShares S&P Natl AMT-Fr Mun | $2M | 16,628 |
| 39 | EMCOR Group Inc. | $2M | 2,170 |
| 40 | API Group Corp. | $1M | 36,448 |
| 41 | Evercore Partners, Inc. | $1M | 4,699 |
| 42 | US Foods Holding | $1M | 14,693 |
| 43 | StoneX Group Inc. | $1M | 16,016 |
| 44 | CACI International, Inc. | $1M | 2,137 |
| 45 | Primoris Services Corporation | $1M | 8,053 |
| 46 | Permian Resources Corp. | $1M | 52,923 |
| 47 | Teradyne Inc. | $1M | 3,730 |
| 48 | Stifel Financial Corp | $893k | 12,076 |
| 49 | Walker & Dunlop, Inc. | $849k | 19,133 |
| 50 | Onto Innovation Inc. | $848k | 4,137 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.