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%	Technology
TSM Taiwan Semiconductor Manufacturing	$215,242,132	$615,110 â–¼	-0.3%	450,703	7.1%	Technology
APH Amphenol	$164,272,822	$977,871 â–²	0.6%	931,674	5.4%	Technology
GOOGL Alphabet	$151,657,938	$311,984 â–²	0.2%	424,372	5.0%	Communication Services
FLEX Flex	$141,746,585	$50,328,408 â–¼	-26.2%	874,601	4.7%	Technology
MU Micron Technology	$75,501,728	$1,060,787 â–²	1.4%	65,410	2.5%	Technology
STRL Sterling Infrastructure	$71,846,698	$2,463,522 â–²	3.6%	85,597	2.4%	Industrials
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%	Healthcare
HWM Howmet Aerospace	$53,018,707	$349,787 â–²	0.7%	197,198	1.7%	Industrials
EME EMCOR Group	$49,605,248	$1,382,580 â–²	2.9%	59,774	1.6%	Industrials
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%	Healthcare
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%	Industrials
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%	Technology
WWD Woodward	$39,459,986	$5,979,985 â–²	17.9%	92,751	1.3%	Industrials
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%	Technology
CGNX Cognex	$33,522,132	$33,522,132 â–²	New Holding	462,885	1.1%	Technology
DGX Quest Diagnostics	$32,977,089	$159,598 â–¼	-0.5%	155,589	1.1%	Healthcare
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%	Technology
DDOG Datadog	$31,130,725	$31,130,725 â–²	New Holding	119,568	1.0%	Technology
C Citigroup	$31,038,141	$24,493 â–¼	-0.1%	221,764	1.0%	Finance
ROST Ross Stores	$30,869,798	$8,802,397 â–²	39.9%	145,031	1.0%	Consumer Discretionary
AVGO Broadcom	$28,645,510	$1,039,567 â–²	3.8%	75,832	0.9%	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%	Materials
BWXT BWX Technologies	$27,427,353	$4,553,447 â–²	19.9%	140,906	0.9%	Industrials
NXT Nextpower	$27,112,333	$81,730 â–²	0.3%	227,567	0.9%	Industrials
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%	Healthcare
AAPL Apple	$22,354,243	$18,230,280 â–²	442.1%	77,254	0.7%	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%	Industrials
ALSN Allison Transmission	$20,949,122	$81,173 â–²	0.4%	185,818	0.7%	Industrials
LLY Eli Lilly and Company	$19,729,425	$54,166,261 â–¼	-73.3%	16,449	0.6%	Healthcare
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%	Industrials
BWA BorgWarner	$17,684,240	$475,689 â–²	2.8%	266,329	0.6%	Consumer Discretionary
NET Cloudflare	$17,320,693	$169,734 â–²	1.0%	70,616	0.6%	Technology
TPR Tapestry	$16,316,979	$2,429,908 â–²	17.5%	111,470	0.5%	Consumer Discretionary
ESI Element Solutions	$16,003,365	$13,929,535 â–²	671.7%	335,149	0.5%	Materials
YOU CLEAR Secure	$15,758,661	$2,128,998 â–²	15.6%	282,768	0.5%	Technology
CASY Casey's General Stores	$15,504,764	$289,304 â–²	1.9%	19,508	0.5%	Consumer Staples
SQM Sociedad Quimica y Minera	$15,210,334	$15,210,334 â–²	New Holding	205,434	0.5%	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%	Healthcare
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%	ETF
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%	Consumer Discretionary
NEM Newmont	$10,344,819	$151,122 â–²	1.5%	110,758	0.3%	Materials
CMC Commercial Metals	$9,915,504	$152,608 â–²	1.6%	158,016	0.3%	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%	Industrials
OHI Omega Healthcare Investors	$9,032,690	$30,229 â–²	0.3%	189,444	0.3%	Real Estate
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%	Technology
IONQ IonQ	$6,415,008	$1,004,590 â–²	18.6%	120,447	0.2%	Technology
MRVL Marvell Technology	$5,998,909	$3,572,297 â–²	147.2%	20,138	0.2%	Technology
DAL Delta Air Lines	$5,953,405	$460,526 â–²	8.4%	63,564	0.2%	Industrials
COHR Coherent	$5,941,902	$1,069,014 â–¼	-15.2%	15,063	0.2%	Technology
DELL Dell Technologies	$5,857,933	$2,164,204 â–¼	-27.0%	13,577	0.2%	Technology
CRS Carpenter Technology	$5,768,688	$595,251 â–²	11.5%	9,352	0.2%	Industrials
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%	Technology
MSFT Microsoft	$4,539,512	$86,538 â–¼	-1.9%	12,170	0.1%	Technology
SPHR Sphere Entertainment	$4,478,709	$1,208,788 â–²	37.0%	25,884	0.1%	Communication Services
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%	Industrials
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%	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%	Technology
LGND Ligand Pharmaceuticals	$3,736,816	$389,423 â–²	11.6%	11,822	0.1%	Healthcare
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%	Consumer Discretionary
FWONK Liberty Media Corporation - Liberty Formula One Series C	$3,311,063	$222,247 â–²	7.2%	34,802	0.1%	Communication Services
TXG 10x Genomics	$3,079,163	$1,928,963 â–²	167.7%	80,312	0.1%	Healthcare
WCC WESCO International	$2,975,913	$271,511 â–²	10.0%	8,615	0.1%	Industrials
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%	Technology
KALU Kaiser Aluminum	$2,900,215	$301,857 â–²	11.6%	14,825	0.1%	Materials

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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