Filed: 1/29/2026ACC: 0001328062-26-000002
📋 What this filing means
CORNERSTONE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$2.58B
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$2.51B97.1%
ADR$74.01M2.9%
Portfolio Concentration
Top 3$421.85M16.4%
4–10$733.37M28.4%
11–25$1.07B41.4%
Rest$357.38M13.9%
Top 3 weight
16.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
12.22M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
339.03K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings219
Rows:
Alphabet Inc. Class A
SOLEShares495.49K
TypeSH
Market value$155.09M
6.01%
Sole
480.43K
Shared
0.00
None
15.06K
Micron Technology Inc
SOLEShares477.59K
TypeSH
Market value$136.31M
5.28%
Sole
460.56K
Shared
0.00
None
17.03K
Broadcom Limited
SOLEShares376.92K
TypeSH
Market value$130.45M
5.06%
Sole
365.04K
Shared
0.00
None
11.88K
Meta Platforms, Inc.
SOLEShares179.10K
TypeSH
Market value$118.22M
4.58%
Sole
173.79K
Shared
0.00
None
5.31K
KLA Corporation
SOLEShares96.85K
TypeSH
Market value$117.68M
4.56%
Sole
93.66K
Shared
0.00
None
3.18K
VISA Inc.
SOLEShares297.68K
TypeSH
Market value$104.40M
4.05%
Sole
288.32K
Shared
0.00
None
9.36K
Applied Materials Inc.
SOLEShares401.89K
TypeSH
Market value$103.28M
4.00%
Sole
387.44K
Shared
0.00
None
14.45K
IQVIA Holdings Inc
SOLEShares453.85K
TypeSH
Market value$102.30M
3.97%
Sole
439.35K
Shared
0.00
None
14.50K
Cencora Inc.
SOLEShares283.93K
TypeSH
Market value$95.90M
3.72%
Sole
274.79K
Shared
0.00
None
9.14K
Apollo Global Management, LLC
SOLEShares632.70K
TypeSH
Market value$91.59M
3.55%
Sole
611.44K
Shared
0.00
None
21.26K
Microsoft Corporation
SOLEShares187.65K
TypeSH
Market value$90.75M
3.52%
Sole
181.07K
Shared
0.00
None
6.58K
Take-Two Interactive Software
SOLEShares351.14K
TypeSH
Market value$89.90M
3.49%
Sole
338.67K
Shared
0.00
None
12.48K
McKesson Corp
SOLEShares98.42K
TypeSH
Market value$80.73M
3.13%
Sole
94.90K
Shared
0.00
None
3.52K
Dollar General Corp.
SOLEShares582.90K
TypeSH
Market value$77.39M
3.00%
Sole
562.07K
Shared
0.00
None
20.82K
W. R. Berkley Corporation
SOLEShares1.10M
TypeSH
Market value$77.11M
2.99%
Sole
1.06M
Shared
0.00
None
38.61K
Chubb Limited
SOLEShares241.56K
TypeSH
Market value$75.39M
2.92%
Sole
233.75K
Shared
0.00
None
7.81K
Taiwan Semiconductor
SOLEShares240.53K
TypeSH
Market value$73.10M
2.83%
Sole
232.76K
Shared
0.00
None
7.77K
United Rentals Inc.
SOLEShares90.22K
TypeSH
Market value$73.02M
2.83%
Sole
87.08K
Shared
0.00
None
3.15K
Vanguard Total Bd Mkt ETF
SOLEShares883.73K
TypeSH
Market value$65.46M
2.54%
Sole
883.73K
Shared
0.00
None
0.00
American Express Co.
SOLEShares175.71K
TypeSH
Market value$65.00M
2.52%
Sole
170.07K
Shared
0.00
None
5.64K
CBRE Group, Inc.
SOLEShares394.56K
TypeSH
Market value$63.44M
2.46%
Sole
380.60K
Shared
0.00
None
13.96K
The Travelers Companies
SOLEShares208.04K
TypeSH
Market value$60.34M
2.34%
Sole
200.51K
Shared
0.00
None
7.53K
Diamondback Energy, Inc.
SOLEShares399.12K
TypeSH
Market value$60.00M
2.33%
Sole
385.73K
Shared
0.00
None
13.39K
Elevance Health, Inc.
SOLEShares167.10K
TypeSH
Market value$58.58M
2.27%
Sole
161.78K
Shared
0.00
None
5.33K
Thermo Fisher Scientific Inc.
SOLEShares97.30K
TypeSH
Market value$56.38M
2.19%
Sole
93.82K
Shared
0.00
None
3.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | COM | 495.49K | SH | $155.09M 6.01% | 480.43K | 0.00 | 15.06K |
Micron Technology IncSOLE | COM | 477.59K | SH | $136.31M 5.28% | 460.56K | 0.00 | 17.03K |
Broadcom LimitedSOLE | COM | 376.92K | SH | $130.45M 5.06% | 365.04K | 0.00 | 11.88K |
Meta Platforms, Inc.SOLE | COM | 179.10K | SH | $118.22M 4.58% | 173.79K | 0.00 | 5.31K |
KLA CorporationSOLE | COM | 96.85K | SH | $117.68M 4.56% | 93.66K | 0.00 | 3.18K |
VISA Inc.SOLE | COM | 297.68K | SH | $104.40M 4.05% | 288.32K | 0.00 | 9.36K |
Applied Materials Inc.SOLE | COM | 401.89K | SH | $103.28M 4.00% | 387.44K | 0.00 | 14.45K |
IQVIA Holdings IncSOLE | COM | 453.85K | SH | $102.30M 3.97% | 439.35K | 0.00 | 14.50K |
Cencora Inc.SOLE | COM | 283.93K | SH | $95.90M 3.72% | 274.79K | 0.00 | 9.14K |
Apollo Global Management, LLCSOLE | COM | 632.70K | SH | $91.59M 3.55% | 611.44K | 0.00 | 21.26K |
Microsoft CorporationSOLE | COM | 187.65K | SH | $90.75M 3.52% | 181.07K | 0.00 | 6.58K |
Take-Two Interactive SoftwareSOLE | COM | 351.14K | SH | $89.90M 3.49% | 338.67K | 0.00 | 12.48K |
McKesson CorpSOLE | COM | 98.42K | SH | $80.73M 3.13% | 94.90K | 0.00 | 3.52K |
Dollar General Corp.SOLE | COM | 582.90K | SH | $77.39M 3.00% | 562.07K | 0.00 | 20.82K |
W. R. Berkley CorporationSOLE | COM | 1.10M | SH | $77.11M 2.99% | 1.06M | 0.00 | 38.61K |
Chubb LimitedSOLE | COM | 241.56K | SH | $75.39M 2.92% | 233.75K | 0.00 | 7.81K |
Taiwan SemiconductorSOLE | ADR | 240.53K | SH | $73.10M 2.83% | 232.76K | 0.00 | 7.77K |
United Rentals Inc.SOLE | COM | 90.22K | SH | $73.02M 2.83% | 87.08K | 0.00 | 3.15K |
Vanguard Total Bd Mkt ETFSOLE | COM | 883.73K | SH | $65.46M 2.54% | 883.73K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 175.71K | SH | $65.00M 2.52% | 170.07K | 0.00 | 5.64K |
CBRE Group, Inc.SOLE | COM | 394.56K | SH | $63.44M 2.46% | 380.60K | 0.00 | 13.96K |
The Travelers CompaniesSOLE | COM | 208.04K | SH | $60.34M 2.34% | 200.51K | 0.00 | 7.53K |
Diamondback Energy, Inc.SOLE | COM | 399.12K | SH | $60.00M 2.33% | 385.73K | 0.00 | 13.39K |
Elevance Health, Inc.SOLE | COM | 167.10K | SH | $58.58M 2.27% | 161.78K | 0.00 | 5.33K |
Thermo Fisher Scientific Inc.SOLE | COM | 97.30K | SH | $56.38M 2.19% | 93.82K | 0.00 | 3.49K |
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