Cookson Peirce & Co Inc Top Holdings and 13F Report (2026)

About Cookson Peirce & Co Inc

Investment Activity

Cookson Peirce & Co Inc has $3.04 billion in total holdings as of June 30, 2026.
Cookson Peirce & Co Inc owns shares of 317 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 10.08% of the portfolio was purchased this quarter.
About 10.00% of the portfolio was sold this quarter.
This quarter, Cookson Peirce & Co Inc has purchased 303 new stocks and bought additional shares in 196 stocks.
Cookson Peirce & Co Inc sold shares of 51 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Corning: $224,532,326
Taiwan Semiconductor Manufacturing: $215,242,132
Amphenol: $164,272,822
Alphabet: $151,657,938
Flex: $141,746,585

Largest New Holdings this Quarter

192422103 - Cognex: $33,522,132 Holding
23804L103 - Datadog: $31,130,725 Holding
833635105 - Sociedad Quimica y Minera: $15,210,334 Holding
879360105 - Teledyne Technologies: $2,915,020 Holding
G29183103 - Eaton: $2,762,536 Holding

Largest Purchases this Quarter

Cognex: 462,885 shares (about $33.52M)
Datadog: 119,568 shares (about $31.13M)
Valero Energy: 98,406 shares (about $25.63M)
Apple: 63,002 shares (about $18.23M)
Sociedad Quimica y Minera: 205,434 shares (about $15.21M)

Largest Sales this Quarter

Eli Lilly and Company: 45,160 shares (about $54.17M)
Flex: 310,535 shares (about $50.33M)
Toll Brothers: 185,702 shares (about $30.59M)
PALANTIR TECHNOLOGIES INC: 217,276 shares (about $25.35M)
Flowserve: 326,156 shares (about $24.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLW Corning	$224,532,326	$15,409,575 â–¼	-6.4%	879,037	7.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$215,242,132	$615,110 â–¼	-0.3%	450,703	7.1%	Computer and Technology
APH Amphenol	$164,272,822	$977,871 â–²	0.6%	931,674	5.4%	Computer and Technology
GOOGL Alphabet	$151,657,938	$311,984 â–²	0.2%	424,372	5.0%	Computer and Technology
FLEX Flex	$141,746,585	$50,328,408 â–¼	-26.2%	874,601	4.7%	Computer and Technology
MU Micron Technology	$75,501,728	$1,060,787 â–²	1.4%	65,410	2.5%	Computer and Technology
STRL Sterling Infrastructure	$71,846,698	$2,463,522 â–²	3.6%	85,597	2.4%	Construction
HSBC HSBC	$56,496,195	$24,438 â–²	0.0%	594,134	1.9%	Finance
RL Ralph Lauren	$56,034,045	$111,592 â–²	0.2%	139,593	1.8%	Consumer Discretionary
CAH Cardinal Health	$54,112,422	$228,771 â–²	0.4%	227,784	1.8%	Medical
HWM Howmet Aerospace	$53,018,707	$349,787 â–²	0.7%	197,198	1.7%	Aerospace
EME EMCOR Group	$49,605,248	$1,382,580 â–²	2.9%	59,774	1.6%	Construction
FTI TechnipFMC	$47,556,792	$237,487 â–¼	-0.5%	717,297	1.6%	Energy
NVS Novartis	$44,483,405	$34,949 â–²	0.1%	283,840	1.5%	Medical
STT State Street	$43,614,336	$58,003 â–²	0.1%	257,160	1.4%	Finance
LUV Southwest Airlines	$42,709,714	$1,683,491 â–¼	-3.8%	830,605	1.4%	Transportation
USFD US Foods	$42,043,037	$2,276,698 â–¼	-5.1%	411,179	1.4%	Consumer Staples
MPWR Monolithic Power Systems	$40,793,444	$49,765 â–²	0.1%	29,510	1.3%	Computer and Technology
WWD Woodward	$39,459,986	$5,979,985 â–²	17.9%	92,751	1.3%	Aerospace
LAM RESEARCH CORP	$38,121,149	$872,289 â–¼	-2.2%	87,973	1.3%	COM NEW
GE VERNOVA INC	$37,280,658	$28,197 â–¼	-0.1%	31,732	1.2%	COM
JBL Jabil	$34,115,751	$32,380 â–¼	-0.1%	88,502	1.1%	Computer and Technology
CGNX Cognex	$33,522,132	$33,522,132 â–²	New Holding	462,885	1.1%	Computer and Technology
DGX Quest Diagnostics	$32,977,089	$159,598 â–¼	-0.5%	155,589	1.1%	Medical
IBKR Interactive Brokers Group	$32,417,108	$276,004 â–²	0.9%	372,439	1.1%	Finance
NVDA NVIDIA	$31,254,662	$889,200 â–²	2.9%	156,203	1.0%	Computer and Technology
DDOG Datadog	$31,130,725	$31,130,725 â–²	New Holding	119,568	1.0%	Computer and Technology
C Citigroup	$31,038,141	$24,493 â–¼	-0.1%	221,764	1.0%	Financial Services
ROST Ross Stores	$30,869,798	$8,802,397 â–²	39.9%	145,031	1.0%	Retail/Wholesale
AVGO Broadcom	$28,645,510	$1,039,567 â–²	3.8%	75,832	0.9%	Computer and Technology
CVE Cenovus Energy	$28,573,851	$4,394,695 â–²	18.2%	1,151,707	0.9%	Energy
AA Alcoa	$27,693,822	$1,487,608 â–¼	-5.1%	531,143	0.9%	Industrials
BWXT BWX Technologies	$27,427,353	$4,553,447 â–²	19.9%	140,906	0.9%	Aerospace
NXT Nextpower	$27,112,333	$81,730 â–²	0.3%	227,567	0.9%	Energy
VLO Valero Energy	$25,938,262	$25,628,859 â–²	8,283.3%	99,594	0.9%	Energy
BARRICK MNG CORP	$24,794,220	$3,513,225 â–²	16.5%	675,040	0.8%	COM SHS
GS The Goldman Sachs Group	$24,340,765	$76,865 â–¼	-0.3%	24,067	0.8%	Finance
RPRX Royalty Pharma	$22,363,768	$581,447 â–²	2.7%	398,854	0.7%	Medical
AAPL Apple	$22,354,243	$18,230,280 â–²	442.1%	77,254	0.7%	Computer and Technology
BCS Barclays	$22,179,726	$61,348 â–²	0.3%	825,753	0.7%	Finance
GE GE Aerospace	$21,808,267	$892,094 â–²	4.3%	58,353	0.7%	Aerospace
ALSN Allison Transmission	$20,949,122	$81,173 â–²	0.4%	185,818	0.7%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$19,729,425	$54,166,261 â–¼	-73.3%	16,449	0.6%	Medical
EVR Evercore	$19,588,755	$26,974 â–¼	-0.1%	57,371	0.6%	Finance
BKR Baker Hughes	$18,748,852	$36,852 â–¼	-0.2%	337,817	0.6%	Energy
PWR Quanta Services	$18,235,777	$11,651,715 â–²	177.0%	25,326	0.6%	Construction
BWA BorgWarner	$17,684,240	$475,689 â–²	2.8%	266,329	0.6%	Auto/Tires/Trucks
NET Cloudflare	$17,320,693	$169,734 â–²	1.0%	70,616	0.6%	Computer and Technology
TPR Tapestry	$16,316,979	$2,429,908 â–²	17.5%	111,470	0.5%	Retail/Wholesale
ESI Element Solutions	$16,003,365	$13,929,535 â–²	671.7%	335,149	0.5%	Basic Materials
YOU CLEAR Secure	$15,758,661	$2,128,998 â–²	15.6%	282,768	0.5%	Computer and Technology
CASY Casey's General Stores	$15,504,764	$289,304 â–²	1.9%	19,508	0.5%	Retail/Wholesale
SQM Sociedad Quimica y Minera	$15,210,334	$15,210,334 â–²	New Holding	205,434	0.5%	Basic Materials
SU Suncor Energy	$14,574,872	$145,097 â–²	1.0%	271,514	0.5%	Energy
INCY Incyte	$14,383,684	$425,440 â–¼	-2.9%	126,885	0.5%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$11,193,841	$113,355 â–²	1.0%	570,678	0.4%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$11,160,947	$169,987 â–²	1.5%	548,046	0.4%	ETF
INVESCO EXCH TRD SLF IDX FD	$11,108,844	$135,593 â–²	1.2%	542,689	0.4%	BULLETSHARES
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$11,063,847	$138,700 â–²	1.3%	595,631	0.4%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$11,057,413	$514,924 â–²	4.9%	539,123	0.4%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$10,942,341	$187,739 â–²	1.7%	657,395	0.4%	Manufacturing
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$10,927,926	$284,165 â–²	2.7%	666,947	0.4%	ETF
INVESCO EXCH TRD SLF IDX FD	$10,871,414	$421,500 â–²	4.0%	516,334	0.4%	BUL 2033 COR ETF
INVESCO EXCH TRD SLF IDX FD	$10,772,294	$272,385 â–²	2.6%	521,282	0.4%	BULL 2034 CO ETF
FIVE Five Below	$10,694,089	$1,151,555 â–¼	-9.7%	59,481	0.4%	Retail/Wholesale
NEM Newmont	$10,344,819	$151,122 â–²	1.5%	110,758	0.3%	Basic Materials
CMC Commercial Metals	$9,915,504	$152,608 â–²	1.6%	158,016	0.3%	Basic Materials
HAS Hasbro	$9,488,353	$8,220,762 â–²	648.5%	114,885	0.3%	Consumer Discretionary
ATI ATI	$9,036,050	$3,330,202 â–²	58.4%	45,845	0.3%	Basic Materials
OHI Omega Healthcare Investors	$9,032,690	$30,229 â–²	0.3%	189,444	0.3%	Finance
AXS Axis Capital	$8,809,436	$146,870 â–²	1.7%	81,994	0.3%	Finance
SNX TD SYNNEX	$8,609,638	$18,446 â–²	0.2%	32,205	0.3%	Computer and Technology
IONQ IonQ	$6,415,008	$1,004,590 â–²	18.6%	120,447	0.2%	Computer and Technology
MRVL Marvell Technology	$5,998,909	$3,572,297 â–²	147.2%	20,138	0.2%	Computer and Technology
DAL Delta Air Lines	$5,953,405	$460,526 â–²	8.4%	63,564	0.2%	Transportation
COHR Coherent	$5,941,902	$1,069,014 â–¼	-15.2%	15,063	0.2%	Business Services
DELL Dell Technologies	$5,857,933	$2,164,204 â–¼	-27.0%	13,577	0.2%	Computer and Technology
CRS Carpenter Technology	$5,768,688	$595,251 â–²	11.5%	9,352	0.2%	Basic Materials
WYNN Wynn Resorts	$5,675,774	$773,806 â–²	15.8%	58,459	0.2%	Consumer Discretionary
KLAC KLA	$4,794,816	$4,332,592 â–²	937.3%	15,892	0.2%	Computer and Technology
MSFT Microsoft	$4,539,512	$86,538 â–¼	-1.9%	12,170	0.1%	Computer and Technology
SPHR Sphere Entertainment	$4,478,709	$1,208,788 â–²	37.0%	25,884	0.1%	Consumer Discretionary
AXP American Express	$4,459,488	$758,018 â–¼	-14.5%	13,184	0.1%	Finance
MTZ MasTec	$4,295,404	$441,440 â–²	11.5%	10,324	0.1%	Construction
CFG Citizens Financial Group	$3,945,572	$12,192 â–²	0.3%	56,309	0.1%	Finance
VIAV Viavi Solutions	$3,796,316	$1,116,968 â–¼	-22.7%	79,504	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,770,694	$31,422 â–²	0.8%	11,520	0.1%	Finance
AMKR Amkor Technology	$3,747,384	$381,827 â–²	11.3%	43,458	0.1%	Computer and Technology
LGND Ligand Pharmaceuticals	$3,736,816	$389,423 â–²	11.6%	11,822	0.1%	Medical
ARISTA NETWORKS INC	$3,586,167	$91,565 â–¼	-2.5%	21,110	0.1%	COM SHS
HAL Halliburton	$3,421,651	$300,593 â–¼	-8.1%	100,785	0.1%	Energy
MS Morgan Stanley	$3,416,968	$334,046 â–¼	-8.9%	16,346	0.1%	Finance
AMZN Amazon.com	$3,409,882	$526,962 â–²	18.3%	14,307	0.1%	Retail/Wholesale
FWONK Liberty Media Corporation - Liberty Formula One Series C	$3,311,063	$222,247 â–²	7.2%	34,802	0.1%	Consumer Discretionary
TXG 10x Genomics	$3,079,163	$1,928,963 â–²	167.7%	80,312	0.1%	Medical
WCC WESCO International	$2,975,913	$271,511 â–²	10.0%	8,615	0.1%	Computer and Technology
ENVA Enova International	$2,964,109	$305,486 â–²	11.5%	12,313	0.1%	Finance
BRIGHTSPRING HEALTH SVCS INC	$2,943,586	$324,082 â–²	12.4%	42,208	0.1%	COM
TDY Teledyne Technologies	$2,915,020	$2,915,020 â–²	New Holding	4,371	0.1%	Aerospace
KALU Kaiser Aluminum	$2,900,215	$301,857 â–²	11.6%	14,825	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Cookson Peirce & Co Inc Top Holdings and 13F Report (2026)

About Cookson Peirce & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cookson Peirce & Co Inc Top Holdings and 13F Report (2026)

About Cookson Peirce & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCookson Peirce & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools