Cornerstone Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$2,991,591
Net value change ($000)
+611,085 (25.7%)
New positions
90
Sold out positions
69
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 61,104 50.0%
MU 58,635 60.4%
SYK 57,271 NEW
BX 50,403 NEW
URI 46,711 74.6%
TSM 44,678 43.4%
AMAT 43,228 37.6%
TMO 34,149 75.3%
TTWO 31,474 47.7%
V 29,747 31.4%
Top Reduces (Value $000, Stocks/ETFs)
ELV -41,760 -100.0%
FISV -20,020 -100.0%
IQV -17,763 -24.0%
FANG -7,256 -10.3%
FIX -2,124 -100.0%
LITE -2,115 -100.0%
CIEN -2,034 -100.0%
DG -1,412 -2.1%
TER -1,106 -100.0%
MCK -912 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type