# COOKSON PEIRCE & CO INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1141455. Source: https://holderbook.com/funds/1141455-cookson-peirce-co-inc/

- Reported value: $3.0B
- Positions: 317
- Weight of the ten largest: 39.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $224.5M | 879,037 | 7.4% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $215.2M | 450,703 | 7.1% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $164.3M | 931,674 | 5.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $151.7M | 424,372 | 5.0% | 13 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $141.7M | 874,601 | 4.7% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $75.5M | 65,410 | 2.5% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $71.8M | 85,597 | 2.4% | 5 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $56.5M | 594,134 | 1.9% | 14 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $56.0M | 139,593 | 1.8% | 9 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $54.1M | 227,784 | 1.8% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $53.0M | 197,198 | 1.7% | 17 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $49.6M | 59,774 | 1.6% | 5 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $47.6M | 717,297 | 1.6% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $44.5M | 283,840 | 1.5% | 6 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $43.6M | 257,160 | 1.4% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $42.7M | 830,605 | 1.4% | 2 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $42.0M | 411,179 | 1.4% | 11 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $40.8M | 29,510 | 1.3% | 4 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $39.5M | 92,751 | 1.3% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $38.1M | 87,973 | 1.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $37.3M | 31,732 | 1.2% | 9 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $34.1M | 88,502 | 1.1% | 6 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $33.5M | 462,885 | 1.1% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $33.0M | 155,589 | 1.1% | 6 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $32.4M | 372,439 | 1.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.3M | 156,203 | 1.0% | 30 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $31.1M | 119,568 | 1.0% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $31.0M | 221,764 | 1.0% | 11 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $30.9M | 145,031 | 1.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.6M | 75,832 | 0.9% | 23 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $28.6M | 1,151,707 | 0.9% | 2 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $27.7M | 531,143 | 0.9% | 3 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $27.4M | 140,906 | 0.9% | 3 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $27.1M | 227,567 | 0.9% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $25.9M | 99,594 | 0.9% | 2 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $24.8M | 675,040 | 0.8% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $24.3M | 24,067 | 0.8% | 8 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $22.4M | 398,854 | 0.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.4M | 77,254 | 0.7% | 27 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $22.2M | 825,753 | 0.7% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $21.8M | 58,353 | 0.7% | 13 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $20.9M | 185,818 | 0.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.7M | 16,449 | 0.6% | 19 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $19.6M | 57,371 | 0.6% | 11 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $18.7M | 337,817 | 0.6% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $18.2M | 25,326 | 0.6% | 23 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $17.7M | 266,329 | 0.6% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $17.3M | 70,616 | 0.6% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $16.3M | 111,470 | 0.5% | 10 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $16.0M | 335,149 | 0.5% | 2 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $15.8M | 282,768 | 0.5% | 4 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $15.5M | 19,508 | 0.5% | 4 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $15.2M | 205,434 | 0.5% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $14.6M | 271,514 | 0.5% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $14.4M | 126,885 | 0.5% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $11.2M | 570,678 | 0.4% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $11.2M | 548,046 | 0.4% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSCZ](https://holderbook.com/stocks/BSCZ/) | $11.1M | 542,689 | 0.4% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $11.1M | 595,631 | 0.4% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $11.1M | 539,123 | 0.4% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $10.9M | 657,395 | 0.4% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $10.9M | 666,947 | 0.4% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $10.9M | 516,334 | 0.4% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $10.8M | 521,282 | 0.4% | 7 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $10.7M | 59,481 | 0.4% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.3M | 110,758 | 0.3% | 3 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $9.9M | 158,016 | 0.3% | 2 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $9.5M | 114,885 | 0.3% | 6 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $9.0M | 45,845 | 0.3% | 4 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $9.0M | 189,444 | 0.3% | 8 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $8.8M | 81,994 | 0.3% | 11 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $8.6M | 32,205 | 0.3% | 9 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $6.4M | 120,447 | 0.2% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.0M | 20,138 | 0.2% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $6.0M | 63,564 | 0.2% | 13 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $5.9M | 15,063 | 0.2% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.9M | 13,577 | 0.2% | 7 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $5.8M | 9,352 | 0.2% | 8 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $5.7M | 58,459 | 0.2% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.8M | 15,892 | 0.2% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,170 | 0.1% | 31 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $4.5M | 25,884 | 0.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.5M | 13,184 | 0.1% | 9 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.3M | 10,324 | 0.1% | 5 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $3.9M | 56,309 | 0.1% | 8 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $3.8M | 79,504 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,520 | 0.1% | 15 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $3.7M | 43,458 | 0.1% | 3 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $3.7M | 11,822 | 0.1% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.6M | 21,110 | 0.1% | 7 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $3.4M | 100,785 | 0.1% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.4M | 16,346 | 0.1% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,307 | 0.1% | 10 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $3.3M | 34,802 | 0.1% | 12 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $3.1M | 80,312 | 0.1% | 3 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $3.0M | 8,615 | 0.1% | 4 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $3.0M | 12,313 | 0.1% | 8 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $2.9M | 42,208 | 0.1% | 3 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $2.9M | 4,371 | 0.1% | 1 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $2.9M | 14,825 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.4% | +14.8% | +13.5% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +15.8% | +10.5% | +5.3% | 100% |
| Q1 2025 | -7.4% | -4.6% | -2.8% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 317 |
| Q1 2026 | $2.4B | 303 |
| Q4 2025 | $2.4B | 315 |
| Q3 2025 | $2.4B | 304 |
| Q2 2025 | $2.3B | 272 |
| Q1 2025 | $2.0B | 267 |
| Q4 2024 | $2.2B | 265 |
| Q3 2024 | $2.1B | 242 |
| Q2 2024 | $2.1B | 226 |
| Q1 2024 | $1.9B | 219 |
| Q4 2023 | $1.7B | 209 |
| Q3 2023 | $1.5B | 203 |