COOKSON PEIRCE & CO INC
13F Reported Value
ⓘ$3.0B
Holdings
317
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COOKSON PEIRCE & CO INC disclosed 317 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 7.4% of the equity portfolio, followed by $TSM and $APH. During the quarter the fund opened 54 new positions and exited 41 — including a new stake in $CGNX and a full exit from $MCK. The portfolio is most concentrated in Technology (41.0% of disclosed assets). All figures are sourced directly from COOKSON PEIRCE & CO INC’s Form 13F-HR filing with the SEC under CIK 1141455.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$224.5M879,037 sh - $215.2M450,703 sh
- 79.3#41
Quality
$164.3M931,674 sh - 78.2
Quality
$151.7M424,372 sh - —
Quality
$141.7M874,601 sh - 86.2
Quality
$75.5M65,410 sh - 70.6
Quality
$71.8M85,597 sh - —
Quality
$56.5M594,134 sh - 66.3
Quality
$56.0M139,593 sh - 62.4
Quality
$54.1M227,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 73.7#130 | $224.5M | 879,037 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $215.2M | 450,703 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $164.3M | 931,674 |
 Alphabet Inc.$GOOG | 78.2 | $151.7M | 424,372 |
 FLEX LTD.$FLEX | — | $141.7M | 874,601 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $75.5M | 65,410 |
 STERLING INFRASTRUCTURE, INC.$STRL | 70.6 | $71.8M | 85,597 |
 HSBC HOLDINGS PLC$HSBC | — | $56.5M | 594,134 |
 RALPH LAUREN CORP$RL | 66.3 | $56.0M | 139,593 |
 CARDINAL HEALTH INC$CAH | 62.4 | $54.1M | 227,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOKSON PEIRCE & CO INC's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Technology
$1.2B
Materials
$403.8M
Financials
$383.6M
Industrials
$341.2M
Consumer Discretionary
$208.5M
Healthcare
$164.5M
Energy
$155.2M
Consumer Staples
$63.0M
Top Holdings — COOKSON PEIRCE & CO INC (Q2 2026)
Top 150 of 317 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $224.5M | 7.4% | -6% | 73.7 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $215.2M | 7.1% | -0% | — |
| 3 | $APH | AMPHENOL CORP /DE/ | $164.3M | 5.4% | +1% | 79.3 |
| 4 | $GOOG | Alphabet Inc. | $151.7M | 5.0% | +0% | 78.2 |
| 5 | $FLEX | FLEX LTD. | $141.7M | 4.7% | -26% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $75.5M | 2.5% | +1% | 86.2 |
| 7 | $STRL | STERLING INFRASTRUCTURE, INC. | $71.8M | 2.4% | +4% | 70.6 |
| 8 | $HSBC | HSBC HOLDINGS PLC | $56.5M | 1.9% | +0% | — |
| 9 | $RL | RALPH LAUREN CORP | $56.0M | 1.9% | +0% | 66.3 |
| 10 | $CAH | CARDINAL HEALTH INC | $54.1M | 1.8% | +0% | 62.4 |
| 11 |  $HWM | Howmet Aerospace Inc. | $53.0M | 1.8% | +1% | 73.9 |
| 12 |  $EME | EMCOR Group, Inc. | $49.6M | 1.6% | +3% | 69.3 |
| 13 |  $FTI | TechnipFMC plc | $47.6M | 1.6% | -0% | — |
| 14 |  $NVS | NOVARTIS AG | $44.5M | 1.5% | +0% | — |
| 15 |  $STT | STATE STREET CORP | $43.6M | 1.4% | +0% | 71.5 |
| 16 |  $LUV | SOUTHWEST AIRLINES CO | $42.7M | 1.4% | -4% | 55.9 |
| 17 |  $USFD | US Foods Holding Corp. | $42.0M | 1.4% | -5% | 58.4 |
| 18 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $40.8M | 1.3% | +0% | 73.3 |
| 19 |  $WWD | Woodward, Inc. | $39.5M | 1.3% | +18% | 67.3 |
| 20 |  $LRCX | LAM RESEARCH CORP | $38.1M | 1.3% | -2% | 79.4 |
| 21 |  $GEV | GE Vernova Inc. | $37.3M | 1.2% | -0% | 81.1 |
| 22 |  $JBL | JABIL INC | $34.1M | 1.1% | -0% | 57.4 |
| 23 |  $CGNX | COGNEX CORP | $33.5M | 1.1% | NEW | 66.9 |
| 24 |  $DGX | QUEST DIAGNOSTICS INC | $33.0M | 1.1% | -0% | 69 |
| 25 |  $IBKR | Interactive Brokers Group, Inc. | $32.4M | 1.1% | +1% | 77 |
| 26 |  $NVDA | NVIDIA CORP | $31.3M | 1.0% | +3% | 85.9 |
| 27 |  $DDOG | Datadog, Inc. | $31.1M | 1.0% | NEW | 71.4 |
| 28 |  $C | CITIGROUP INC | $31.0M | 1.0% | -0% | 65 |
| 29 |  $ROST | ROSS STORES, INC. | $30.9M | 1.0% | +40% | 70.4 |
| 30 |  $AVGO | Broadcom Inc. | $28.6M | 0.9% | +4% | 84.5 |
| 31 |  $CVE | CENOVUS ENERGY INC. | $28.6M | 0.9% | +18% | 51.9 |
| 32 |  $AA | Alcoa Corp | $27.7M | 0.9% | -5% | 63.4 |
| 33 |  $BWXT | BWX Technologies, Inc. | $27.4M | 0.9% | +20% | 63.8 |
| 34 |  $NXT | Nextpower Inc. | $27.1M | 0.9% | +0% | 69.1 |
| 35 |  $VLO | VALERO ENERGY CORP/TX | $25.9M | 0.8% | +8283% | 57.8 |
| 36 |  $B | BARRICK MINING CORP | $24.8M | 0.8% | +17% | 69.6 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $24.3M | 0.8% | -0% | 73.5 |
| 38 |  $RPRX | Royalty Pharma plc | $22.4M | 0.7% | +3% | — |
| 39 |  $AAPL | Apple Inc. | $22.4M | 0.7% | +442% | 76.4 |
| 40 |  $BCS | BARCLAYS PLC | $22.2M | 0.7% | +0% | — |
| 41 |  $GE | GENERAL ELECTRIC CO | $21.8M | 0.7% | +4% | 73.8 |
| 42 |  $ALSN | Allison Transmission Holdings Inc | $20.9M | 0.7% | +0% | 66.8 |
| 43 |  $LLY | ELI LILLY & Co | $19.7M | 0.7% | -73% | 87.5 |
| 44 |  $EVR | Evercore Inc. | $19.6M | 0.7% | -0% | 76.9 |
| 45 |  $BKR | Baker Hughes Co | $18.7M | 0.6% | -0% | 60.7 |
| 46 |  $PWR | QUANTA SERVICES, INC. | $18.2M | 0.6% | +177% | 72.1 |
| 47 |  $BWA | BORGWARNER INC | $17.7M | 0.6% | +3% | 56 |
| 48 |  $NET | Cloudflare, Inc. | $17.3M | 0.6% | +1% | 56.4 |
| 49 |  $TPR | TAPESTRY, INC. | $16.3M | 0.5% | +17% | 72.7 |
| 50 |  $ESI | Element Solutions Inc | $16.0M | 0.5% | +672% | 46.2 |
| 51 |  $YOU | Clear Secure, Inc. | $15.8M | 0.5% | +16% | 73.1 |
| 52 |  $CASY | CASEYS GENERAL STORES INC | $15.5M | 0.5% | +2% | 65.1 |
| 53 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $15.2M | 0.5% | NEW | — |
| 54 |  $SU | SUNCOR ENERGY INC | $14.6M | 0.5% | +1% | — |
| 55 |  $INCY | INCYTE CORP | $14.4M | 0.5% | -3% | 77.4 |
| 56 |  $IVZ | Invesco Ltd. | $11.2M | 0.4% | +1% | — |
| 57 | $IVZ | Invesco Ltd. | $11.2M | 0.4% | +2% | — |
| 58 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $11.1M | 0.4% | +1% | — |
| 59 | $IVZ | Invesco Ltd. | $11.1M | 0.4% | +1% | — |
| 60 | $IVZ | Invesco Ltd. | $11.1M | 0.4% | +5% | — |
| 61 | $IVZ | Invesco Ltd. | $10.9M | 0.4% | +2% | — |
| 62 | $IVZ | Invesco Ltd. | $10.9M | 0.4% | +3% | — |
| 63 | $IVZ | Invesco Ltd. | $10.9M | 0.4% | +4% | — |
| 64 | $IVZ | Invesco Ltd. | $10.8M | 0.3% | +3% | — |
| 65 |  $FIVE | FIVE BELOW, INC | $10.7M | 0.3% | -10% | 69.5 |
| 66 |  $NEM | NEWMONT Corp /DE/ | $10.3M | 0.3% | +1% | 86.8 |
| 67 |  $CMC | COMMERCIAL METALS Co | $9.9M | 0.3% | +2% | 57.2 |
| 68 |  $HAS | HASBRO, INC. | $9.5M | 0.3% | +649% | 64.1 |
| 69 |  $ATI | ATI INC | $9.0M | 0.3% | +58% | 63.1 |
| 70 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $9.0M | 0.3% | +0% | 56.5 |
| 71 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $8.8M | 0.3% | +2% | — |
| 72 |  $SNX | TD SYNNEX CORP | $8.6M | 0.3% | +0% | 58.4 |
| 73 |  $IONQ | IonQ, Inc. | $6.4M | 0.2% | +19% | 30.2 |
| 74 |  $MRVL | Marvell Technology, Inc. | $6.0M | 0.2% | +147% | 76.5 |
| 75 |  $DAL | DELTA AIR LINES, INC. | $6.0M | 0.2% | +8% | 57.5 |
| 76 |  $COHR | COHERENT CORP. | $5.9M | 0.2% | -15% | 58.5 |
| 77 |  $DELL | Dell Technologies Inc. | $5.9M | 0.2% | -27% | 71.2 |
| 78 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.8M | 0.2% | +12% | 64.6 |
| 79 |  $WYNN | WYNN RESORTS LTD | $5.7M | 0.2% | +16% | — |
| 80 |  $KLAC | KLA CORP | $4.8M | 0.2% | +937% | 78.6 |
| 81 |  $MSFT | MICROSOFT CORP | $4.5M | 0.1% | -2% | 79.8 |
| 82 |  $SPHR | Sphere Entertainment Co. | $4.5M | 0.1% | +37% | 53.7 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $4.5M | 0.1% | -15% | 69.4 |
| 84 |  $MTZ | MASTEC INC | $4.3M | 0.1% | +11% | 58.8 |
| 85 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.9M | 0.1% | +0% | 62.9 |
| 86 |  $VIAV | VIAVI SOLUTIONS INC. | $3.8M | 0.1% | -23% | 51.5 |
| 87 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.1% | +1% | 70.7 |
| 88 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.7M | 0.1% | +11% | 57.5 |
| 89 |  $LGND | LIGAND PHARMACEUTICALS INC | $3.7M | 0.1% | +12% | 76 |
| 90 |  $ANET | Arista Networks, Inc. | $3.6M | 0.1% | -2% | 81.9 |
| 91 |  $HAL | HALLIBURTON CO | $3.4M | 0.1% | -8% | 53.2 |
| 92 |  $MS | MORGAN STANLEY | $3.4M | 0.1% | -9% | 75.8 |
| 93 |  $AMZN | AMAZON COM INC | $3.4M | 0.1% | +18% | 68.7 |
| 94 |  $FWONA | Liberty Media Corp | $3.3M | 0.1% | +7% | 63.2 |
| 95 |  $TXG | 10x Genomics, Inc. | $3.1M | 0.1% | +168% | 40.5 |
| 96 |  $WCC | WESCO INTERNATIONAL INC | $3.0M | 0.1% | +10% | 48.8 |
| 97 |  $ENVA | Enova International, Inc. | $3.0M | 0.1% | +11% | 69.9 |
| 98 |  $BTSG | BrightSpring Health Services, Inc. | $2.9M | 0.1% | +12% | 63.3 |
| 99 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.1% | NEW | 67.2 |
| 100 |  $KALU | KAISER ALUMINUM CORP | $2.9M | 0.1% | +12% | 62.8 |
| 101 |  $SNPS | SYNOPSYS INC | $2.8M | 0.1% | -18% | 67.9 |
| 102 |  $ETN | Eaton Corp plc | $2.8M | 0.1% | NEW | — |
| 103 |  $MYRG | MYR GROUP INC. | $2.7M | 0.1% | +11% | 59.2 |
| 104 |  $LNTH | Lantheus Holdings, Inc. | $2.7M | 0.1% | NEW | 61.1 |
| 105 |  $DTM | DT Midstream, Inc. | $2.7M | 0.1% | +11% | 68.6 |
| 106 |  $NVT | nVent Electric plc | $2.6M | 0.1% | +11% | — |
| 107 |  $ETR | ENTERGY CORP /DE/ | $2.6M | 0.1% | +11% | 59.5 |
| 108 |  $FFIV | F5, INC. | $2.6M | 0.1% | NEW | 66.9 |
| 109 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | -7% | — |
| 110 |  $FSLR | FIRST SOLAR, INC. | $2.5M | 0.1% | +441% | 79.2 |
| 111 |  $NXPI | NXP Semiconductors N.V. | $2.5M | 0.1% | +5% | — |
| 112 |  $CECO | CECO ENVIRONMENTAL CORP | $2.5M | 0.1% | +12% | 24.6 |
| 113 |  $PH | Parker-Hannifin Corp | $2.5M | 0.1% | +2% | 65.8 |
| 114 |  $TDG | TransDigm Group INC | $2.5M | 0.1% | +383% | 68 |
| 115 |  $ROK | ROCKWELL AUTOMATION, INC | $2.4M | 0.1% | +14% | 63.6 |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.1% | +2% | 70.3 |
| 117 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.4M | 0.1% | -54% | 61.7 |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.1% | +22% | 70 |
| 119 |  $OUST | Ouster, Inc. | $2.4M | 0.1% | NEW | 36.2 |
| 120 |  $TKR | TIMKEN CO | $2.3M | 0.1% | +4% | 54.4 |
| 121 |  $AUR | Aurora Innovation, Inc. | $2.3M | 0.1% | +0% | 11.8 |
| 122 |  $ENS | EnerSys | $2.3M | 0.1% | +11% | 63.6 |
| 123 |  $UCTT | Ultra Clean Holdings, Inc. | $2.3M | 0.1% | NEW | 40.1 |
| 124 |  $SNOW | Snowflake Inc. | $2.3M | 0.1% | NEW | 54.9 |
| 125 |  $ALL | ALLSTATE CORP | $2.3M | 0.1% | +6% | 78.5 |
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | $2.3M | 0.1% | -1% | — |
| 127 |  $SMTC | SEMTECH CORP | $2.3M | 0.1% | +14% | 55.9 |
| 128 |  $SEZL | Sezzle Inc. | $2.3M | 0.1% | NEW | 80.1 |
| 129 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.1% | +11% | 61.8 |
| 130 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.3M | 0.1% | +0% | — |
| 131 |  $V | VISA INC. | $2.3M | 0.1% | +38% | 82.9 |
| 132 |  $CMI | CUMMINS INC | $2.3M | 0.1% | +6% | 58.1 |
| 133 |  $ESE | ESCO TECHNOLOGIES INC | $2.2M | 0.1% | +12% | 70 |
| 134 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.1% | +52% | 57.9 |
| 135 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.2M | 0.1% | -3% | — |
| 136 |  $SHEL | Shell plc | $2.1M | 0.1% | +5% | — |
| 137 |  $KEYS | Keysight Technologies, Inc. | $2.1M | 0.1% | -2% | 71.4 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.1% | +3% | — |
| 139 |  $KN | Knowles Corp | $2.0M | 0.1% | +12% | 47.5 |
| 140 |  $RBC | RBC Bearings INC | $2.0M | 0.1% | +12% | 66.8 |
| 141 |  $ATEN | A10 Networks, Inc. | $2.0M | 0.1% | +110% | 58.4 |
| 142 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +30% | 64.6 |
| 143 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.1% | +6% | 79.4 |
| 144 |  $CI | Cigna Group | $1.8M | 0.1% | +5% | 66.2 |
| 145 |  $KRYS | Krystal Biotech, Inc. | $1.8M | 0.1% | +4% | 79.2 |
| 146 |  $FLS | FLOWSERVE CORP | $1.8M | 0.1% | -93% | 70.7 |
| 147 |  $NYT | NEW YORK TIMES CO | $1.8M | 0.1% | +4% | 68.2 |
| 148 |  $META | Meta Platforms, Inc. | $1.8M | 0.1% | +11% | 79.6 |
| 149 |  $LYG | Lloyds Banking Group plc | $1.8M | 0.1% | -5% | — |
| 150 |  $CCL | Carnival Corp Ltd. | $1.8M | 0.1% | +6% | — |
New Positions (54)
$CGNX COGNEX CORP$33.5M$DDOG Datadog, Inc.$31.1M$SQM CHEMICAL & MINING CO OF CHILE INC$15.2M$TDY TELEDYNE TECHNOLOGIES INC$2.9M$ETN Eaton Corp plc$2.8M$LNTH Lantheus Holdings, Inc.$2.7M$FFIV F5, INC.$2.6M$OUST Ouster, Inc.$2.4M$UCTT Ultra Clean Holdings, Inc.$2.3M$SNOW Snowflake Inc.$2.3M$SEZL Sezzle Inc.$2.3M
$OPLN OPENLANE, Inc.$1.8M
$AMH American Homes 4 Rent$1.7M
$BE Bloom Energy Corp$1.7M
$TXRH Texas Roadhouse, Inc.$1.7MExited Positions (41)
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