Cookson Peirce & Co Inc Top Holdings and 13F Report (2026) About Cookson Peirce & Co IncInvestment ActivityCookson Peirce & Co Inc has $2.36 billion in total holdings as of March 31, 2026.Cookson Peirce & Co Inc owns shares of 303 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 23.95% of the portfolio was purchased this quarter.About 29.53% of the portfolio was sold this quarter.This quarter, Cookson Peirce & Co Inc has purchased 315 new stocks and bought additional shares in 150 stocks.Cookson Peirce & Co Inc sold shares of 87 stocks and completely divested from 64 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $152,750,288Corning $127,725,491Alphabet $121,781,415Amphenol $117,016,336Flex $77,579,003 Largest New Holdings this Quarter 857477103 - State Street $32,502,887 Holding844741108 - Southwest Airlines $32,435,872 Holding65290E101 - Nextpower $27,350,505 Holding15135U109 - Cenovus Energy $25,855,422 Holding45841N107 - Interactive Brokers Group $24,766,819 Holding Largest Purchases this Quarter Alphabet 180,916 shares (about $52.02M)Alcoa 550,688 shares (about $36.53M)Eli Lilly and Company 39,621 shares (about $36.44M)State Street 256,818 shares (about $32.50M)Southwest Airlines 863,345 shares (about $32.44M) Largest Sales this Quarter Amazon.com 390,659 shares (about $81.36M)American Express 161,533 shares (about $48.86M)Transdigm Group 31,623 shares (about $36.65M)CrowdStrike 87,705 shares (about $34.24M)Expedia Group 145,359 shares (about $33.56M) 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$152,750,288$2,332,530 ▼-1.5%451,9916.5%Computer and TechnologyGLWCorning$127,725,491$1,932,678 ▼-1.5%939,3655.4%Computer and TechnologyGOOGLAlphabet$121,781,415$52,024,223 ▲74.6%423,4995.2%Computer and TechnologyAPHAmphenol$117,016,336$3,268,676 ▼-2.7%926,1285.0%Computer and TechnologyFLEXFlex$77,579,003$2,127,974 ▼-2.7%1,185,1363.3%Computer and TechnologyLLYEli Lilly and Company$56,666,212$36,442,273 ▲180.2%61,6092.4%MedicalFTITechnipFMC$49,834,366$699,803 ▼-1.4%720,8792.1%EnergyHSBCHSBC$48,988,908$1,656,317 ▼-3.3%593,8772.1%FinanceCAHCardinal Health$47,929,595$1,529,886 ▼-3.1%226,8212.0%MedicalRLRalph Lauren$47,922,983$309,935 ▼-0.6%139,3152.0%Consumer DiscretionaryHWMHowmet Aerospace$45,146,463$59,689 ▼-0.1%195,8971.9%AerospaceNVSNovartis$43,322,497$2,241,454 ▲5.5%283,6171.8%MedicalEMEEMCOR Group$42,901,718$1,072,764 ▼-2.4%58,1081.8%ConstructionUSFDUS Foods$39,967,949$940,081 ▼-2.3%433,4451.7%Consumer StaplesAAAlcoa$37,123,209$36,527,167 ▲6,128.3%559,6741.6%IndustrialsSTRLSterling Infrastructure$33,665,753$179,606 ▲0.5%82,6621.4%ConstructionPALANTIR TECHNOLOGIES INC$33,374,221$2,429,126 ▼-6.8%228,1531.4%CL ASTTState Street$32,502,887$32,502,887 ▲New Holding256,8181.4%FinanceLUVSouthwest Airlines$32,435,872$32,435,872 ▲New Holding863,3451.4%TransportationMPWRMonolithic Power Systems$32,225,398$8,897,682 ▲38.1%29,4741.4%Computer and TechnologyDGXQuest Diagnostics$30,639,906$1,011,453 ▼-3.2%156,3421.3%MedicalWWDWoodward$28,166,515$27,703,724 ▲5,986.2%78,6951.2%AerospaceGE VERNOVA INC$27,719,940$726,256 ▼-2.6%31,7561.2%COMNXTNextpower$27,350,505$27,350,505 ▲New Holding226,8811.2%EnergyNVDANVIDIA$26,466,812$1,784,638 ▲7.2%151,7591.1%Computer and TechnologyCVECenovus Energy$25,855,422$25,855,422 ▲New Holding974,5731.1%EnergyFLSFlowserve$25,779,149$13,522,385 ▲110.3%350,6891.1%IndustrialsTOLToll Brothers$25,720,774$146,432 ▲0.6%188,4721.1%ConstructionCCitigroup$25,170,115$99,461 ▼-0.4%221,9391.1%Financial ServicesIBKRInteractive Brokers Group$24,766,819$24,766,819 ▲New Holding369,2681.0%FinanceBWXTBWX Technologies$24,030,234$1,014,679 ▲4.4%117,5131.0%AerospaceBARRICK MNG CORP$23,633,319$23,633,319 ▲New Holding579,3901.0%COM SHSJBLJabil$23,531,163$652,389 ▲2.9%88,5861.0%Computer and TechnologyAVGOBroadcom$22,619,109$7,912,664 ▲53.8%73,0801.0%Computer and TechnologyROSTRoss Stores$22,459,280$22,459,280 ▲New Holding103,6761.0%Retail/WholesaleMUMicron Technology$21,787,528$8,849,674 ▲68.4%64,4910.9%Computer and TechnologyALSNAllison Transmission$21,667,572$21,667,572 ▲New Holding185,0980.9%Auto/Tires/TrucksBKRBaker Hughes$20,664,275$1,636,812 ▲8.6%338,4810.9%EnergyGSThe Goldman Sachs Group$20,424,722$292,712 ▼-1.4%24,1430.9%FinanceMCKMcKesson$19,854,075$616,140 ▼-3.0%22,9430.8%MedicalLAM RESEARCH CORP$19,226,315$3,177,750 ▲19.8%89,9860.8%COM NEWRPRXRoyalty Pharma$18,635,598$569,357 ▲3.2%388,4840.8%MedicalSUSuncor Energy$17,771,096$17,771,096 ▲New Holding268,8110.8%EnergyBCSBarclays$17,424,597$119,702 ▼-0.7%823,4690.7%FinanceEVREvercore$17,149,400$249,554 ▼-1.4%57,4500.7%FinanceGEGE Aerospace$15,881,472$12,786,393 ▲413.1%55,9660.7%AerospaceFIVEFive Below$15,053,634$13,518,705 ▲880.7%65,8860.6%Retail/WholesaleNETCloudflare$14,428,119$2,870,190 ▲24.8%69,9240.6%Computer and TechnologyBWABorgWarner$14,062,289$3,564,176 ▲34.0%259,1650.6%Auto/Tires/TrucksCASYCasey's General Stores$13,934,152$40,760 ▼-0.3%19,1440.6%Retail/WholesaleTPRTapestry$13,387,106$11,618,292 ▲656.8%94,8700.6%Retail/WholesaleINCYIncyte$12,295,649$2,328,341 ▲23.4%130,6380.5%MedicalYOUCLEAR Secure$11,839,441$5,593,001 ▲89.5%244,5660.5%Computer and TechnologyNEMNewmont$11,814,405$7,627,512 ▲182.2%109,1400.5%Basic MaterialsULTAUlta Beauty$11,449,440$1,456,270 ▲14.6%21,9040.5%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$11,086,135$91,413 ▲0.8%564,8990.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$11,022,263$61,249 ▲0.6%539,6990.5%ETFINVESCO EXCH TRD SLF IDX FD$11,000,054$24,460 ▼-0.2%536,0650.5%BULLETSHARESBSCTInvesco BulletShares 2029 Corporate Bond ETF$10,975,376$68,670 ▲0.6%588,1640.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$10,802,479$159,433 ▲1.5%646,1160.5%ManufacturingPRIMORIS SVCS CORP$10,723,709$1,201,965 ▲12.6%74,9700.5%COMBSCVInvesco BulletShares 2031 Corporate Bond ETF$10,692,482$215,083 ▲2.1%649,6040.5%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$10,582,531$110,042 ▲1.1%514,0170.4%ETFINVESCO EXCH TRD SLF IDX FD$10,516,726$70,456 ▲0.7%508,1010.4%BULLETSHARES 203INVESCO EXCH TRD SLF IDX FD$10,497,063$66,200 ▲0.6%496,3150.4%INVESCO BULLETSHCMCCommercial Metals$9,557,526$9,557,526 ▲New Holding155,5840.4%Basic MaterialsOHIOmega Healthcare Investors$8,273,670$122,915 ▼-1.5%188,8100.4%FinanceAXSAxis Capital$8,176,385$38,536 ▼-0.5%80,6270.3%FinanceSNXTD SYNNEX$5,421,665$169 ▲0.0%32,1360.2%Computer and TechnologyWYNNWynn Resorts$5,127,147$576,498 ▼-10.1%50,4890.2%Consumer DiscretionaryPWRQuanta Services$5,020,273$605,573 ▲13.7%9,1440.2%ConstructionAXPAmerican Express$4,665,754$48,860,502 ▼-91.3%15,4250.2%FinanceMSFTMicrosoft$4,590,998$1,862,756 ▼-28.9%12,4020.2%Computer and TechnologyAEISAdvanced Energy Industries$4,539,885$1,034,608 ▼-18.6%14,0680.2%Computer and TechnologyHALHalliburton$4,274,825$48,426 ▲1.1%109,6390.2%EnergyCOHRCoherent$4,233,707$1,444,982 ▼-25.4%17,7730.2%Business ServicesATIATI$4,210,922$948,981 ▼-18.4%28,9490.2%Basic MaterialsDALDelta Air Lines$3,898,835$314,383 ▼-7.5%58,6470.2%TransportationAAPLApple$3,616,890$565,425 ▲18.5%14,2520.2%Computer and TechnologyVIAVViavi Solutions$3,424,379$179,346 ▲5.5%102,8960.1%Computer and TechnologyCFGCitizens Financial Group$3,366,416$272,384 ▲8.8%56,1350.1%FinanceJPMJPMorgan Chase & Co.$3,360,502$76,188 ▼-2.2%11,4240.1%FinanceCRSCarpenter Technology$3,305,737$100,508 ▲3.1%8,3870.1%Basic MaterialsCBOECboe Global Markets$3,184,805$1,600,694 ▲101.0%11,3310.1%Financial ServicesSNPSSynopsys$3,098,888$67,402 ▼-2.1%7,8160.1%Computer and TechnologyDELLDell Technologies$3,051,670$19,855,140 ▼-86.7%18,5930.1%Computer and TechnologyMTZMasTec$2,980,278$121,939 ▲4.3%9,2630.1%ConstructionMSMorgan Stanley$2,953,045$130,669 ▲4.6%17,9440.1%FinanceIONQIonQ$2,928,696$727,122 ▼-19.9%101,5850.1%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$2,760,260$579,581 ▼-17.4%32,4660.1%Consumer DiscretionarySPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,667,233$525,221 ▼-16.5%53,7640.1%ETFARISTA NETWORKS INC$2,658,065$556,194 ▲26.5%21,6490.1%COM SHSKTOSKratos Defense & Security Solutions$2,634,889$1,612,494 ▼-38.0%37,3690.1%AerospaceAMZNAmazon.com$2,519,192$81,361,196 ▼-97.0%12,0960.1%Retail/WholesaleSHELShell$2,435,612$231,759 ▲10.5%26,1890.1%EnergyETREntergy$2,273,717$100,562 ▲4.6%20,2360.1%UtilitiesKLACKLA$2,255,903$1,282,566 ▲131.8%1,5320.1%Computer and TechnologyPHParker-Hannifin$2,250,634$133,391 ▲6.3%2,5140.1%IndustrialsSPHRSphere Entertainment$2,218,626$328,368 ▼-12.9%18,8980.1%Consumer DiscretionaryDTMDT Midstream$2,191,485$82,822 ▲3.9%16,2730.1%EnergyShowing largest 100 holdings. 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