Cookson Peirce & Co Inc Top Holdings and 13F Report (2026) About Cookson Peirce & Co IncInvestment ActivityCookson Peirce & Co Inc has $2.77 billion in total holdings as of September 30, 2026.Cookson Peirce & Co Inc owns shares of 325 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 17.50% of the portfolio was purchased this quarter.About 15.42% of the portfolio was sold this quarter.This quarter, Cookson Peirce & Co Inc has purchased 317 new stocks and bought additional shares in 177 stocks.Cookson Peirce & Co Inc sold shares of 67 stocks and completely divested from 57 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $204,624,842Amphenol $158,518,944Alphabet $146,587,706Flex $96,720,587NVIDIA $89,415,945 Largest New Holdings this Quarter 219948106 - CORPAY INC $22,921,571 Holding983793100 - XPO $19,720,847 Holding452327109 - Illumina $14,292,938 Holding882508104 - Texas Instruments $12,346,452 Holding67059N108 - Nutanix $11,866,339 Holding Largest Purchases this Quarter Amphenol 948,741 shares (about $79.98M)Eli Lilly and Company 48,967 shares (about $56.66M)NVIDIA 235,320 shares (about $53.74M)Snowflake 73,868 shares (about $25.08M)CORPAY INC 58,985 shares (about $22.92M) Largest Sales this Quarter Corning 420,093 shares (about $64.59M)Alcoa 515,447 shares (about $21.65M)Casey's General Stores 18,940 shares (about $11.53M)Axis Capital 77,650 shares (about $7.31M)Royalty Pharma 48,866 shares (about $2.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCookson Peirce & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$204,624,842$981,264 ▼-0.5%448,5527.4%TechnologyAPHAmphenol$158,518,944$79,978,846 ▲101.8%1,880,4155.7%TechnologyGOOGLAlphabet$146,587,706$569,796 ▲0.4%426,0285.3%Communication ServicesFLEXFlex$96,720,587$523,222 ▲0.5%879,3583.5%TechnologyNVDANVIDIA$89,415,945$53,742,335 ▲150.7%391,5233.2%TechnologyLLYEli Lilly and Company$75,691,696$56,658,849 ▲297.7%65,4162.7%HealthcareGLWCorning$70,567,221$64,593,492 ▼-47.8%458,9442.6%TechnologyMUMicron Technology$69,118,897$549,594 ▼-0.8%64,8942.5%TechnologyHSBCHSBC$58,918,806$84,612 ▼-0.1%593,2822.1%FinanceCAHCardinal Health$50,568,294$113,698 ▼-0.2%227,2731.8%HealthcareFTITechnipFMC$49,831,352$1,112,530 ▲2.3%733,6771.8%EnergyRLRalph Lauren$49,583,767$18,464 ▲0.0%139,6451.8%Consumer DiscretionaryEMEEMCOR Group$45,177,353$78,467 ▲0.2%59,8781.6%IndustrialsSTTState Street$44,979,971$82,406 ▲0.2%257,6321.6%FinanceHWMHowmet Aerospace$44,008,859$593,498 ▼-1.3%194,5741.6%IndustrialsSTRLSterling Infrastructure$41,783,596$311,297 ▼-0.7%84,9641.5%IndustrialsMPWRMonolithic Power Systems$40,012,434$255,972 ▲0.6%29,7001.4%TechnologyIBKRInteractive Brokers Group$39,580,154$7,766,392 ▲24.4%463,3591.4%FinanceVLOValero Energy$38,918,406$314,740 ▲0.8%100,4061.4%EnergyUSFDUS Foods$38,044,633$129,832 ▲0.3%412,5871.4%Consumer StaplesDGXQuest Diagnostics$36,194,373$68,756 ▼-0.2%155,2941.3%HealthcareCVECenovus Energy$36,004,893$209,852 ▲0.6%1,158,4591.3%EnergyDDOGDatadog$35,461,659$2,717,961 ▲8.3%129,4931.3%TechnologyROSTRoss Stores$34,269,264$418,954 ▲1.2%146,8261.2%Consumer DiscretionaryWWDWoodward$30,768,847$291,788 ▲1.0%93,6391.1%IndustrialsGE VERNOVA INC$29,393,904$767,045 ▼-2.5%30,9251.1%COMLAM RESEARCH CORP$29,367,904$467,800 ▲1.6%89,3971.1%COM NEWCCitigroup$28,529,627$184,380 ▼-0.6%220,3401.0%FinanceCGNXCognex$28,260,850$186,863 ▲0.7%465,9661.0%TechnologySNOWSnowflake$28,154,618$25,082,619 ▲816.5%82,9151.0%TechnologyAVGOBroadcom$27,903,405$1,272,008 ▲4.8%79,4541.0%TechnologyBARRICK MNG CORP$27,804,932$351,063 ▲1.3%683,6721.0%COM SHSAAPLApple$25,464,528$262,754 ▼-1.0%76,4650.9%TechnologyJBLJabil$25,063,563$324,152 ▼-1.3%87,3720.9%TechnologyNETCloudflare$24,451,291$72,234 ▼-0.3%70,4080.9%TechnologyCORPAY INC$22,921,571$22,921,571 ▲New Holding58,9850.8%COM SHSGSThe Goldman Sachs Group$21,456,297$212,483 ▼-1.0%23,8310.8%FinanceALSNAllison Transmission$21,068,639$22,879 ▲0.1%186,0200.8%IndustrialsRTXRTX$20,709,444$20,492,048 ▲9,426.1%111,5510.7%IndustrialsRPRXRoyalty Pharma$20,425,288$2,851,818 ▼-12.3%349,9880.7%HealthcareBCSBarclays$19,807,310$233,720 ▼-1.2%816,1230.7%FinanceXPOXPO$19,720,847$19,720,847 ▲New Holding112,0630.7%IndustrialsGEGE Aerospace$19,536,551$1,313,492 ▲7.2%62,5590.7%IndustrialsSUSuncor Energy$18,318,718$108,931 ▼-0.6%269,9090.7%EnergyBKRBaker Hughes$17,715,598$830,583 ▼-4.5%322,6880.6%EnergyMPCMarathon Petroleum$17,420,806$16,540,196 ▲1,878.3%44,0560.6%EnergyINCYIncyte$16,799,452$1,401,957 ▲9.1%138,4380.6%HealthcarePWRQuanta Services$16,596,715$324,468 ▲2.0%25,8310.6%IndustrialsBWABorgWarner$16,301,721$292,676 ▲1.8%271,1980.6%Consumer DiscretionaryILMNIllumina$14,292,938$14,292,938 ▲New Holding52,2250.5%HealthcareSQMSociedad Quimica y Minera$13,406,276$79,790 ▲0.6%206,6640.5%MaterialsFIVEFive Below$12,954,850$105,394 ▼-0.8%59,0010.5%Consumer DiscretionaryTXNTexas Instruments$12,346,452$12,346,452 ▲New Holding44,0800.4%TechnologyNEMNewmont$12,325,355$449,480 ▼-3.5%106,8610.4%MaterialsNTNXNutanix$11,866,339$11,866,339 ▲New Holding168,5320.4%TechnologySCCOSouthern Copper$11,440,650$11,440,650 ▲New Holding56,4580.4%MaterialsBSCRInvesco BulletShares 2027 Corporate Bond ETF$11,401,957$248,065 ▲2.2%583,3700.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$11,306,881$277,463 ▲2.5%561,8330.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$11,166,538$326,053 ▲3.0%613,5460.4%ETFRJFRaymond James Financial$11,072,304$10,511,175 ▲1,873.2%70,0690.4%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$10,974,055$363,699 ▲3.4%679,9290.4%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$10,961,273$402,550 ▲3.8%559,6770.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$10,942,583$424,828 ▲4.0%693,8860.4%ETFTPRTapestry$10,937,655$1,885,850 ▼-14.7%95,0770.4%Consumer DiscretionaryINVESCO EXCH TRD SLF IDX FD$10,892,207$566,146 ▲5.5%544,6430.4%BUL 2033 COR ETFINVESCO EXCH TRD SLF IDX FD$10,845,949$411,558 ▲3.9%564,0940.4%BULLETSHARESINVESCO EXCH TRD SLF IDX FD$10,714,338$540,373 ▲5.3%548,9690.4%BULL 2034 CO ETFSNXTD SYNNEX$9,778,650$1,506,700 ▲18.2%38,0710.4%TechnologyDELLDell Technologies$8,546,883$1,243,193 ▲17.0%15,8880.3%TechnologyATIATI$8,504,818$178,225 ▼-2.1%44,9040.3%IndustrialsARISTA NETWORKS INC$6,603,035$2,305,250 ▲53.6%32,4330.2%COM SHSTGTTarget$6,313,392$6,313,392 ▲New Holding40,2920.2%Consumer StaplesTXG10x Genomics$6,176,920$1,080,073 ▼-14.9%68,3590.2%HealthcareDALDelta Air Lines$5,474,392$169,340 ▲3.2%65,5930.2%IndustrialsIONQIonQ$5,191,358$91,448 ▼-1.7%118,3620.2%TechnologyCOHRCoherent$5,023,148$687,866 ▲15.9%17,4530.2%TechnologyMSFTMicrosoft$4,646,176$1,595,568 ▼-25.6%9,0590.2%TechnologyBRK.BBerkshire Hathaway$4,011,486$2,718,808 ▲210.3%8,0560.1%FinanceJPMJPMorgan Chase & Co.$3,991,536$180,306 ▲4.7%12,0650.1%FinanceAMZNAmazon.com$3,977,879$413,335 ▲11.6%15,9660.1%Consumer DiscretionaryMRVLMarvell Technology$3,907,402$1,413,259 ▼-26.6%14,7890.1%TechnologyLGNDLigand Pharmaceuticals$3,886,820$193,982 ▲5.3%12,4430.1%HealthcareSPHRSphere Entertainment$3,742,003$262,158 ▲7.5%27,8340.1%Communication ServicesVIAVViavi Solutions$3,563,787$230,979 ▲6.9%85,0140.1%TechnologyEXXONMOBIL HOLDINGS CORP$3,534,097$3,534,097 ▲New Holding21,7150.1%COM SHSWCCWESCO International$3,481,950$384,047 ▲12.4%9,6830.1%IndustrialsCFGCitizens Financial Group$3,473,886$116,362 ▼-3.2%54,4840.1%FinanceKLACKLA$3,365,926$268,034 ▲8.7%17,2670.1%TechnologyAXPAmerican Express$3,331,416$677,839 ▼-16.9%10,9550.1%FinanceVICTORIAS SECRET AND CO$3,293,189$1,610,237 ▲95.7%37,2280.1%COMMON STOCKFWONKLiberty Media Corporation - Liberty Formula One Series C$3,259,041$43,336 ▲1.3%35,2710.1%Communication ServicesCHEFChefs' Warehouse$3,237,788$1,597,974 ▲97.4%28,8650.1%Consumer StaplesMSMorgan Stanley$3,228,411$154,038 ▲5.0%17,1650.1%FinanceKEYSKeysight Technologies$3,212,289$1,020,768 ▲46.6%8,8240.1%TechnologyWYNNWynn Resorts$3,201,894$1,441,492 ▼-31.0%40,3110.1%Consumer DiscretionaryBRIGHTSPRING HEALTH SVCS INC$3,043,900$648,596 ▲27.1%53,6370.1%COMSHELShell$2,927,149$314,519 ▲12.0%30,7960.1%EnergyPHParker-Hannifin$2,807,680$369,708 ▲15.2%2,9390.1%IndustrialsVVisa$2,786,973$422,214 ▲17.9%7,7560.1%FinanceETNEaton$2,724,362$61,449 ▼-2.2%6,3400.1%IndustrialsShowing largest 100 holdings. 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