Institutional Fund
Cornerstone Investment Partners, LLC
Atlanta, GACIK 13280625 filings on record
Portfolio Value
$2.38B
Q1 2026
Holdings
291
Reported positions
New Buys
114
Opened this quarter
QoQ Change
-7.7%
from $2.58B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.7%
- Kla Corp5.1%
- Applied Matls Inc4.8%
- Taiwan Semiconductor Mfg Ltd4.3%
- Broadcom Inc4.2%
- Meta Platforms Inc4.1%
- Other71.6%
Portfolio Holdings
291 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 474.7K | $136.50M | 5.7% | −20.8K | Reduced |
| 2 | Kla Corp | 83.0K | $122.14M | 5.1% | −13.9K | Reduced |
| 3 | Applied Matls Inc | 336.6K | $115.05M | 4.8% | −65.3K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 304.6K | $102.93M | 4.3% | +64.0K | Added |
| 5 | Broadcom Inc | 323.4K | $100.08M | 4.2% | −53.6K | Reduced |
| 6 | Meta Platforms Inc | 171.7K | $98.22M | 4.1% | −7.4K | Reduced |
| 7 | Micron Technology Inc | 287.6K | $97.15M | 4.1% | −190.0K | Reduced |
| 8 | Visa Inc | 313.1K | $94.63M | 4.0% | +15.4K | Added |
| 9 | Cencora Inc | 272.0K | $85.44M | 3.6% | −12.0K | Reduced |
| 10 | Amazon Com Inc | 409.4K | $85.27M | 3.6% | +206.9K | Added |
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