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CORNERSTONE INVESTMENT PARTNERS, LLC 13F portfolio summary

CORNERSTONE INVESTMENT PARTNERS, LLC of CORNERSTONE INVESTMENT PARTNERS, LLC has 312 current stock holdings with a reported portfolio value of $2.99B. The portfolio 1 year return is +42.89%. Top holdings include KLAC (6.13%), AMAT (5.29%), GOOGL (5.22%), MU (5.21%), TSM (4.93%).

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CORNERSTONE INVESTMENT PARTNERS, LLC

CORNERSTONE INVESTMENT PARTNERS, LLC
Latest filing: 2026-06-30

CORNERSTONE INVESTMENT PARTNERS, LLC runs CORNERSTONE INVESTMENT PARTNERS, LLC and currently holds 312 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $2.99B. Their top holdings are KLAC, AMAT, GOOGL, MU, TSM. The top five represent 26.8% of reported portfolio weight. CORNERSTONE INVESTMENT PARTNERS, LLC ranks #198 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CORNERSTONE INVESTMENT PARTNERS, LLC initiated 15 new positions. They added to 50 existing positions. They trimmed 33 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
KLAC6.1%
AMAT5.3%
GOOGL5.2%
MU5.2%
TSM4.9%
Top 5: 26.8%
Portfolio Returns
1 Year
+42.89%
#202/1000
3 Year
+107.31%
#223/1000
5 Year
+122.74%
#175/1000

Portfolio Value

$2.99B

Alpha Score

92.9

#198 of 1000

Holdings

312

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312 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
KLAC
KLA Corporation
6.13%$48.80$183.99+277.03%
Added
+632.17%
AMAT
Applied Materials Inc.
5.29%$169.93$492.32+189.72%
Trimmed
-34.96%
GOOGL
Alphabet Inc. Class A
5.22%$49.88$344.82+591.30%
Trimmed
-7.98%
MU
Micron Technology Inc
5.21%$77.35$966.78+1,149.88%
Trimmed
-53.07%
TSM
Taiwan Semiconductor
4.93%$313.48$418.87+33.62%
Added
+1.48%
V
Visa Inc.
4.16%$263.02$371.13+41.10%
Added
+15.79%
AVGO
Broadcom Inc.
4.07%$40.75$368.45+804.17%
Trimmed
-0.35%
AMZN
Amazon.com, Inc.
3.84%$222.25$258.63+16.37%
Added
+17.58%
META
Meta Platforms, Inc.
3.75%$269.87$549.90+103.76%
Added
+16.04%
URI
United Rentals Inc.
3.65%$719.68$1,098.51+52.64%
Added
+12.29%

Showing 1-10 of 312