COOKE & BIELER LP
13F Reported Value
ⓘ$8.6B
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COOKE & BIELER LP disclosed 100 positions worth $8.6B in its Form 13F-HR for Q2 2026, led by $GIL (Gildan Activewear Inc.) at 3.9% of the equity portfolio, followed by $RBA and $RNR. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $TTEK and a full exit from $SWK. The portfolio is most concentrated in Financials (24.3% of disclosed assets). All figures are sourced directly from COOKE & BIELER LP’s Form 13F-HR filing with the SEC under CIK 24386.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$336.5M6,521,892 sh - 67.3#358
Quality
$288.8M2,479,885 sh - —
Quality
$246.1M776,599 sh - 58.1
Quality
$225.0M4,770,774 sh - —
Quality
$215.4M2,219,448 sh - 61.7
Quality
$206.5M2,727,278 sh - 69.7
Quality
$197.5M2,655,707 sh - 59.1
Quality
$193.0M1,591,403 sh - 65.0
Quality
$187.4M669,178 sh - 71.2
Quality
$176.7M769,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Gildan Activewear Inc.$GIL | — | $336.5M | 6,521,892 |
 RB GLOBAL INC.$RBA | 67.3#358 | $288.8M | 2,479,885 |
 RENAISSANCERE HOLDINGS LTD$RNR | — | $246.1M | 776,599 |
 Fidelity National Financial, Inc.$FNF | 58.1 | $225.0M | 4,770,774 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $215.4M | 2,219,448 |
 CROWN CASTLE INC.$CCI | 61.7 | $206.5M | 2,727,278 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7 | $197.5M | 2,655,707 |
 PPG INDUSTRIES INC$PPG | 59.1 | $193.0M | 1,591,403 |
 LABCORP HOLDINGS INC.$LH | 65.0 | $187.4M | 669,178 |
 Arthur J. Gallagher & Co.$AJG | 71.2 | $176.7M | 769,623 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOKE & BIELER LP's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Financials
$2.1B
Industrials
$1.4B
Healthcare
$1.2B
Consumer Discretionary
$831.2M
Materials
$676.7M
Real Estate
$623.6M
Communication Services
$530.6M
Technology
$504.2M
Full Holdings — COOKE & BIELER LP (Q2 2026)
All 100 disclosed positions 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 | $GIL | Gildan Activewear Inc. | $336.5M | 3.9% | +3% | — |
| 2 | $RBA | RB GLOBAL INC. | $288.8M | 3.3% | -1% | 67.3 |
| 3 | $RNR | RENAISSANCERE HOLDINGS LTD | $246.1M | 2.9% | -8% | — |
| 4 | $FNF | Fidelity National Financial, Inc. | $225.0M | 2.6% | -1% | 58.1 |
| 5 | $ACGL | ARCH CAPITAL GROUP LTD. | $215.4M | 2.5% | -1% | — |
| 6 | $CCI | CROWN CASTLE INC. | $206.5M | 2.4% | -1% | 61.7 |
| 7 | $SUNB | Sunbelt Rentals Holdings, Inc. | $197.5M | 2.3% | -6% | 69.7 |
| 8 | $PPG | PPG INDUSTRIES INC | $193.0M | 2.2% | +24% | 59.1 |
| 9 | $LH | LABCORP HOLDINGS INC. | $187.4M | 2.2% | -1% | 65 |
| 10 | $AJG | Arthur J. Gallagher & Co. | $176.7M | 2.0% | +24% | 71.2 |
| 11 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $176.5M | 2.0% | -19% | — |
| 12 |  $BDX | BECTON DICKINSON & CO | $172.0M | 2.0% | -1% | 59 |
| 13 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $171.4M | 2.0% | -13% | 43.8 |
| 14 |  $OMC | OMNICOM GROUP INC. | $165.0M | 1.9% | -1% | 59.1 |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $148.1M | 1.7% | -1% | — |
| 16 |  $FISV | FISERV INC | $145.9M | 1.7% | +19% | 60.7 |
| 17 |  $DIS | Walt Disney Co | $145.7M | 1.7% | +4% | 60.1 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $138.2M | 1.6% | -2% | 62.7 |
| 19 |  $BAM | Brookfield Asset Management Ltd. | $137.4M | 1.6% | -1% | — |
| 20 |  $VVV | VALVOLINE INC | $137.3M | 1.6% | -16% | 54.8 |
| 21 |  $AER | AerCap Holdings N.V. | $135.3M | 1.6% | -1% | — |
| 22 |  $RHP | Ryman Hospitality Properties, Inc. | $135.1M | 1.6% | -21% | 65.1 |
| 23 |  $WWD | Woodward, Inc. | $134.9M | 1.6% | -9% | 67.3 |
| 24 |  $CBRE | CBRE GROUP, INC. | $133.8M | 1.6% | +34% | 62.3 |
| 25 |  $ARMK | Aramark | $132.5M | 1.5% | -39% | 47.1 |
| 26 |  $ALLE | Allegion plc | $128.6M | 1.5% | +45% | — |
| 27 |  $TFX | TELEFLEX INC | $128.2M | 1.5% | -11% | 37.5 |
| 28 |  $COP | CONOCOPHILLIPS | $127.0M | 1.5% | -1% | 70.2 |
| 29 |  $MSA | MSA Safety Inc | $126.6M | 1.5% | -14% | 63.4 |
| 30 |  $ESAB | ESAB Corp | $125.2M | 1.4% | +26% | 51.3 |
| 31 |  $WMG | Warner Music Group Corp. | $125.1M | 1.4% | -3% | 65 |
| 32 |  $CSL | CARLISLE COMPANIES INC | $118.3M | 1.4% | +17% | 59.4 |
| 33 |  $GBCI | GLACIER BANCORP, INC. | $118.2M | 1.4% | -20% | 68.1 |
| 34 |  $CB | Chubb Ltd | $117.2M | 1.4% | -2% | — |
| 35 |  $AVY | Avery Dennison Corp | $116.8M | 1.4% | +34% | 63.2 |
| 36 |  $MIDD | MIDDLEBY Corp | $108.7M | 1.3% | +15% | 40.6 |
| 37 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $107.8M | 1.3% | -1% | 62.6 |
| 38 |  $ESNT | Essent Group Ltd. | $106.1M | 1.2% | -17% | — |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $104.8M | 1.2% | -1% | 67.6 |
| 40 |  $INGR | Ingredion Inc | $98.3M | 1.1% | -9% | 50.4 |
| 41 |  $HAS | HASBRO, INC. | $97.0M | 1.1% | -9% | 64.1 |
| 42 |  $LKQ | LKQ CORP | $96.0M | 1.1% | -0% | 46.9 |
| 43 |  $LAD | LITHIA MOTORS INC | $89.0M | 1.0% | -12% | 46.6 |
| 44 |  $KHC | Kraft Heinz Co | $87.6M | 1.0% | -5% | 47 |
| 45 |  $EOG | EOG RESOURCES INC | $86.2M | 1.0% | -0% | 71.9 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $80.8M | 0.9% | -2% | 65.8 |
| 47 |  $WAT | WATERS CORP /DE/ | $78.7M | 0.9% | -22% | 60.4 |
| 48 |  $APG | APi Group Corp | $75.7M | 0.9% | -1% | 65.4 |
| 49 |  $UL | UNILEVER PLC | $74.0M | 0.9% | +72% | — |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $73.7M | 0.8% | +8% | 69.8 |
| 51 |  $XRAY | DENTSPLY SIRONA Inc. | $73.5M | 0.8% | -11% | 39.8 |
| 52 |  $MKSI | MKS INC | $73.5M | 0.8% | -21% | 61.2 |
| 53 |  $MTB | M&T BANK CORP | $71.3M | 0.8% | +0% | 58.6 |
| 54 |  $NXPI | NXP Semiconductors N.V. | $67.5M | 0.8% | -1% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $64.8M | 0.8% | -1% | 69 |
| 56 |  $FUL | FULLER H B CO | $64.4M | 0.7% | -29% | 50.9 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $63.3M | 0.7% | -1% | 79.4 |
| 58 |  $MDT | Medtronic plc | $62.5M | 0.7% | -2% | 68.7 |
| 59 |  $C | CITIGROUP INC | $60.0M | 0.7% | -1% | 65 |
| 60 |  $MKL | MARKEL GROUP INC. | $56.0M | 0.7% | +32% | 60.2 |
| 61 |  $TTEK | TETRA TECH INC | $51.6M | 0.6% | NEW | 60.2 |
| 62 |  $PGR | PROGRESSIVE CORP/OH/ | $49.8M | 0.6% | -1% | 80.1 |
| 63 |  $TKR | TIMKEN CO | $49.1M | 0.6% | -63% | 54.4 |
| 64 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $48.1M | 0.6% | -30% | 63.6 |
| 65 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $47.7M | 0.6% | +15% | 52.8 |
| 66 |  $EPAC | ENERPAC TOOL GROUP CORP | $46.1M | 0.5% | -27% | 55.6 |
| 67 |  $WGO | WINNEBAGO INDUSTRIES INC | $39.9M | 0.5% | -27% | 46.8 |
| 68 |  $HCA | HCA Healthcare, Inc. | $37.5M | 0.4% | +29% | 68.9 |
| 69 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $36.8M | 0.4% | +1% | 65.7 |
| 70 |  $BV | BrightView Holdings, Inc. | $35.6M | 0.4% | -35% | 42.9 |
| 71 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $34.1M | 0.4% | -41% | 59.1 |
| 72 |  $ITGR | Integer Holdings Corp | $33.0M | 0.4% | -34% | 55.9 |
| 73 |  $DFH | Dream Finders Homes, Inc. | $32.3M | 0.4% | -33% | 44.2 |
| 74 |  $HNI | HNI CORP | $32.3M | 0.4% | -17% | 58.1 |
| 75 |  $MBUU | MALIBU BOATS, INC. | $30.3M | 0.3% | -26% | 45.3 |
| 76 |  $JBI | Janus International Group, Inc. | $28.3M | 0.3% | -34% | 41.8 |
| 77 |  $MKTX | MARKETAXESS HOLDINGS INC | $27.1M | 0.3% | +6% | 63.1 |
| 78 |  $MBC | MasterBrand, Inc. | $26.3M | 0.3% | -29% | 38.7 |
| 79 |  $IPAR | INTERPARFUMS INC | $26.2M | 0.3% | NEW | 61.5 |
| 80 |  $TGLS | Tecnoglass Holdings Inc. | $25.7M | 0.3% | +2% | 50.3 |
| 81 |  $WSFS | WSFS FINANCIAL CORP | $25.3M | 0.3% | -58% | 52.3 |
| 82 |  $STC | STEWART INFORMATION SERVICES CORP | $24.4M | 0.3% | -41% | 67.5 |
| 83 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $21.3M | 0.3% | -43% | 51.7 |
| 84 |  $CNMD | CONMED Corp | $18.8M | 0.2% | -42% | 48.7 |
| 85 |  $BUR | Burford Capital Ltd | $15.5M | 0.2% | -33% | — |
| 86 |  $SSD | Simpson Manufacturing Co., Inc. | $14.1M | 0.2% | -50% | 59.9 |
| 87 |  $IDT | IDT CORP | $14.1M | 0.2% | -41% | 54.4 |
| 88 |  $PRGO | PERRIGO Co plc | $12.4M | 0.1% | -35% | — |
| 89 |  $EPAM | EPAM Systems, Inc. | $11.7M | 0.1% | NEW | 58.9 |
| 90 |  $VREX | Varex Imaging Corp | $10.4M | 0.1% | -23% | 40.3 |
| 91 |  $STT | STATE STREET CORP | $1.2M | 0.0% | -99% | 71.5 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.0% | -1% | 73.8 |
| 93 |  $TEL | TE Connectivity plc | $842,730 | 0.0% | -2% | — |
| 94 |  $GOOG | Alphabet Inc. | $822,308 | 0.0% | -15% | 78.2 |
| 95 |  $JPM | JPMORGAN CHASE & CO | $612,762 | 0.0% | +0% | 70.7 |
| 96 |  $GOOGL | Alphabet Inc. | $565,328 | 0.0% | +0% | 78.2 |
| 97 |  $PM | Philip Morris International Inc. | $494,427 | 0.0% | +0% | 75.9 |
| 98 |  $ATO | ATMOS ENERGY CORP | $474,087 | 0.0% | -6% | 57.6 |
| 99 |  $TJX | TJX COMPANIES INC /DE/ | $378,750 | 0.0% | +0% | 68.7 |
| 100 |  $AESI | Atlas Energy Solutions Inc. | $347,647 | 0.0% | -99% | 37.5 |
New Positions (3)
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