COOKSON PEIRCE & CO INC
Sector Allocation
- Technology40.3%$1.2B
- Materials13.3%$404.9M
- Financials12.6%$383.6M
- Industrials11.8%$358.0M
- Consumer Discretionary6.9%$209.4M
- Healthcare5.5%$167.6M
- Energy5.1%$155.2M
- Consumer Staples2.1%$63.7M
- Other1.1%$34.6M
- Real Estate0.5%$14.2M
AUM History
13fpro.ai/research/fund/cookson-peirce-and-co-inc-1141455
Conviction and streaks
Concentrating · top 10 = 39.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GLW
$224.5MTSM
$215.2MAPH
$164.3MGOOGL
$151.7MFLEX
$141.7MMU
$75.5MSTRL
$71.8MHSBC
$56.5MRL
$56.0MCAH
$54.1MHWM
$53.0MEME
$49.6MFTI
$47.6MNVS
$44.5MSTT
$43.6MLUV
$42.7MUSFD
$42.0MMPWR
$40.8MWWD
$39.5MLRCX
$38.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cookson-peirce-and-co-inc-1141455
COOKSON PEIRCE & CO INC 13F holdings — Q2 2026
$3.0B portfolio (+28.5% QoQ) · 317 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$224.5M
7.4% of stocks
-6%This quarter-18.1%Since filed8 qtrsHeld$215.2M
7.1% of stocks
-0.3%This quarter+2.1%Since filed10+ qtrsHeld$164.3M
5.4% of stocks
+0.6%This quarter-4.4%Since filed10+ qtrsHeld$151.7M
5.0% of stocks
+0.2%This quarter-1.3%Since filed10+ qtrsHeld$141.7M
4.7% of stocks
-26%This quarter-39.8%Since filed10+ qtrsHeld$75.5M
2.5% of stocks
+1%This quarter-8.7%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$71.8M
2.4% of stocks
+4%This quarter-49.7%Since filed5 qtrsHeld$56.5M
1.9% of stocks
+0.0%This quarter-10.4%Since filed10+ qtrsHeld$56.0M
1.9% of stocks
+0.2%This quarter+4.1%Since filed9 qtrsHeld$54.1M
1.8% of stocks
+0.4%This quarter+11.3%Since filed6 qtrsHeld
All holdings — COOKSON PEIRCE & CO INC (Q2 2026)
317 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Howmet Aerospace Inc. | Materials | $53.0M | 1.8% | 197K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EMCOR Group, Inc. | Industrials | $49.6M | 1.6% | 60K | +3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TechnipFMC plc | Energy | $47.6M | 1.6% | 717K | -0.5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NOVARTIS AGadr | Healthcare | $44.5M | 1.5% | 284K | +0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STATE STREET CORP | Financials | $43.6M | 1.4% | 257K | +0.1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SOUTHWEST AIRLINES CO | Industrials | $42.7M | 1.4% | 831K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | US Foods Holding Corp. | Consumer Discretionary | $42.0M | 1.4% | 411K | -5% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $40.8M | 1.3% | 30K | +0.1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Woodward, Inc. | Technology | $39.5M | 1.3% | 93K | +18% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $38.1M | 1.3% | 88K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GE Vernova Inc. | Industrials | $37.3M | 1.2% | 32K | -0.1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JABIL INC | Technology | $34.1M | 1.1% | 89K | -0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COGNEX CORP | Technology | $33.5M | 1.1% | 463K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUEST DIAGNOSTICS INC | Healthcare | $33.0M | 1.1% | 156K | -0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Interactive Brokers Group, Inc. | Financials | $32.4M | 1.1% | 372K | +0.9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $31.3M | 1.0% | 156K | +3% | |||
| 27 | $DDOG | Datadog, Inc. | Technology | $31.1M | 1.0% | 120K | New | |||
| 28 | $C | CITIGROUP INC | Financials | $31.0M | 1.0% | 222K | -0.1% | |||
| 29 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $30.9M | 1.0% | 145K | +40% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $28.6M | 0.9% | 76K | +4% | |||
| 31 | $CVE | CENOVUS ENERGY INC. | Energy | $28.6M | 0.9% | 1.15M | +18% | |||
| 32 | $AA | Alcoa Corp | Materials | $27.7M | 0.9% | 531K | -5% | |||
| 33 | $BWXT | BWX Technologies, Inc. | Industrials | $27.4M | 0.9% | 141K | +20% | |||
| 34 | $NXT | Nextpower Inc. | Technology | $27.1M | 0.9% | 228K | +0.3% | |||
| 35 | $VLO | VALERO ENERGY CORP/TX | Energy | $25.9M | 0.8% | 100K | +8283% | |||
| 36 | $B | BARRICK MINING CORP | Materials | $24.8M | 0.8% | 675K | +17% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $24.3M | 0.8% | 24K | -0.3% | |||
| 38 | $RPRX | Royalty Pharma plc | Healthcare | $22.4M | 0.7% | 399K | +3% | |||
| 39 | $AAPL | Apple Inc. | Technology | $22.4M | 0.7% | 77K | +442% | |||
| 40 | $BCS | BARCLAYS PLC | Financials | $22.2M | 0.7% | 826K | +0.3% | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $21.8M | 0.7% | 58K | +4% | |||
| 42 | $ALSN | Allison Transmission Holdings Inc | Industrials | $20.9M | 0.7% | 186K | +0.4% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $19.7M | 0.7% | 16K | -73% | |||
| 44 | $EVR | Evercore Inc. | Financials | $19.6M | 0.7% | 57K | -0.1% | |||
| 45 | $BKR | Baker Hughes Co | Energy | $18.7M | 0.6% | 338K | -0.2% | |||
| 46 | $PWR | QUANTA SERVICES, INC. | Industrials | $18.2M | 0.6% | 25K | +177% | |||
| 47 | $BWA | BORGWARNER INC | Industrials | $17.7M | 0.6% | 266K | +3% | |||
| 48 | $NET | Cloudflare, Inc. | Technology | $17.3M | 0.6% | 71K | +1.0% | |||
| 49 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $16.3M | 0.5% | 111K | +17% | |||
| 50 | $ESI | Element Solutions Inc | Materials | $16.0M | 0.5% | 335K | +672% | |||
| 51 | $YOU | Clear Secure, Inc. | Technology | $15.8M | 0.5% | 283K | +16% | |||
| 52 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $15.5M | 0.5% | 20K | +2% | |||
| 53 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $15.2M | 0.5% | 205K | New | |||
| 54 | $SU | SUNCOR ENERGY INC | Energy | $14.6M | 0.5% | 272K | +1% | |||
| 55 | $INCY | INCYTE CORP | Healthcare | $14.4M | 0.5% | 127K | -3% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $11.2M | 0.4% | 571K | +1% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $11.2M | 0.4% | 548K | +2% | |||
| 58 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | — | $11.1M | 0.4% | 543K | +1% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $11.1M | 0.4% | 596K | +1% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $11.1M | 0.4% | 539K | +5% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $10.9M | 0.4% | 657K | +2% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $10.9M | 0.4% | 667K | +3% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $10.9M | 0.4% | 516K | +4% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $10.8M | 0.3% | 521K | +3% | |||
| 65 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $10.7M | 0.3% | 59K | -10% | |||
| 66 | $NEM | NEWMONT Corp /DE/ | Materials | $10.3M | 0.3% | 111K | +1% | |||
| 67 | $CMC | COMMERCIAL METALS Co | Materials | $9.9M | 0.3% | 158K | +2% | |||
| 68 | $HAS | HASBRO, INC. | Consumer Discretionary | $9.5M | 0.3% | 115K | +649% | |||
| 69 | $ATI | ATI INC | Materials | $9.0M | 0.3% | 46K | +58% | |||
| 70 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $9.0M | 0.3% | 189K | +0.3% | |||
| 71 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $8.8M | 0.3% | 82K | +2% | |||
| 72 | $SNX | TD SYNNEX CORP | Technology | $8.6M | 0.3% | 32K | +0.2% | |||
| 73 | $IONQ | IonQ, Inc. | Technology | $6.4M | 0.2% | 120K | +19% | |||
| 74 | $MRVL | Marvell Technology, Inc. | Technology | $6.0M | 0.2% | 20K | +147% | |||
| 75 | $DAL | DELTA AIR LINES, INC. | Industrials | $6.0M | 0.2% | 64K | +8% | |||
| 76 | $COHR | COHERENT CORP. | Technology | $5.9M | 0.2% | 15K | -15% | |||
| 77 | $DELL | Dell Technologies Inc. | Technology | $5.9M | 0.2% | 14K | -27% | |||
| 78 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $5.8M | 0.2% | 9,352 | +12% | |||
| 79 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $5.7M | 0.2% | 58K | +16% | |||
| 80 | $KLAC | KLA CORP | Technology | $4.8M | 0.2% | 16K | +937% | |||
| 81 | $MSFT | MICROSOFT CORP | Technology | $4.5M | 0.1% | 12K | -2% | |||
| 82 | $SPHR | Sphere Entertainment Co. | Communication Services | $4.5M | 0.1% | 26K | +37% | |||
| 83 | $AXP | AMERICAN EXPRESS CO | Financials | $4.5M | 0.1% | 13K | -15% | |||
| 84 | $MTZ | MASTEC INC | Energy | $4.3M | 0.1% | 10K | +11% | |||
| 85 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $3.9M | 0.1% | 56K | +0.3% | |||
| 86 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $3.8M | 0.1% | 80K | -23% | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $3.8M | 0.1% | 12K | +0.8% | |||
| 88 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $3.7M | 0.1% | 43K | +11% | |||
| 89 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $3.7M | 0.1% | 12K | +12% | |||
| 90 | $ANET | Arista Networks, Inc. | Technology | $3.6M | 0.1% | 21K | -2% | |||
| 91 | $HAL | HALLIBURTON CO | Energy | $3.4M | 0.1% | 101K | -8% | |||
| 92 | $MS | MORGAN STANLEY | Financials | $3.4M | 0.1% | 16K | -9% | |||
| 93 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.1% | 14K | +18% | |||
| 94 | $FWONA | Liberty Media Corp | Communication Services | $3.3M | 0.1% | 35K | +7% | |||
| 95 | $TXG | 10x Genomics, Inc. | Healthcare | $3.1M | 0.1% | 80K | +168% | |||
| 96 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $3.0M | 0.1% | 8,615 | +10% | |||
| 97 | $ENVA | Enova International, Inc. | Financials | $3.0M | 0.1% | 12K | +11% | |||
| 98 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $2.9M | 0.1% | 42K | +12% | |||
| 99 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $2.9M | 0.1% | 4,371 | New | |||
| 100 | $KALU | KAISER ALUMINUM CORP | Materials | $2.9M | 0.1% | 15K | +12% | |||
| 101 | $SNPS | SYNOPSYS INC | Technology | $2.8M | 0.1% | 6,379 | -18% | |||
| 102 | $ETN | Eaton Corp plc | Industrials | $2.8M | 0.1% | 6,483 | New | |||
| 103 | $MYRG | MYR GROUP INC. | Energy | $2.7M | 0.1% | 5,437 | +11% | |||
| 104 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $2.7M | 0.1% | 24K | New | |||
| 105 | $DTM | DT Midstream, Inc. | Energy | $2.7M | 0.1% | 18K | +11% | |||
| 106 | $NVT | nVent Electric plc | Industrials | $2.6M | 0.1% | 16K | +11% | |||
| 107 | $ETR | ENTERGY CORP /DE/ | Utilities | $2.6M | 0.1% | 23K | +11% | |||
| 108 | $FFIV | F5, INC. | Technology | $2.6M | 0.1% | 6,147 | New | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.1% | 50K | -7% | |||
| 110 | $FSLR | FIRST SOLAR, INC. | Technology | $2.5M | 0.1% | 11K | +441% | |||
| 111 | $NXPI | NXP Semiconductors N.V. | Technology | $2.5M | 0.1% | 8,939 | +5% | |||
| 112 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $2.5M | 0.1% | 28K | +12% | |||
| 113 | $PH | Parker-Hannifin Corp | Industrials | $2.5M | 0.1% | 2,552 | +2% | |||
| 114 | $TDG | TransDigm Group INC | Industrials | $2.5M | 0.1% | 1,865 | +383% | |||
| 115 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.4M | 0.1% | 4,874 | +14% | |||
| 116 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.1% | 21K | +2% | |||
| 117 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $2.4M | 0.1% | 6,459 | -54% | |||
| 118 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 0.1% | 8,540 | +22% | |||
| 119 | $OUST | Ouster, Inc. | Industrials | $2.4M | 0.1% | 38K | New | |||
| 120 | $TKR | TIMKEN CO | Industrials | $2.3M | 0.1% | 16K | +4% | |||
| 121 | $AUR | Aurora Innovation, Inc. | Technology | $2.3M | 0.1% | 341K | — | |||
| 122 | $ENS | EnerSys | Technology | $2.3M | 0.1% | 9,941 | +11% | |||
| 123 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $2.3M | 0.1% | 16K | New | |||
| 124 | $SNOW | Snowflake Inc. | Technology | $2.3M | 0.1% | 9,047 | New | |||
| 125 | $ALL | ALLSTATE CORP | Financials | $2.3M | 0.1% | 9,676 | +6% | |||
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.3M | 0.1% | 10K | -1% | |||
| 127 | $SMTC | SEMTECH CORP | Technology | $2.3M | 0.1% | 14K | +14% | |||
| 128 | $SEZL | Sezzle Inc. | Financials | $2.3M | 0.1% | 13K | New | |||
| 129 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.1% | 27K | +11% | |||
| 130 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.3M | 0.1% | 51K | — | |||
| 131 | $V | VISA INC. | Financials | $2.3M | 0.1% | 6,581 | +38% | |||
| 132 | $CMI | CUMMINS INC | Industrials | $2.3M | 0.1% | 3,161 | +6% | |||
| 133 | $ESE | ESCO TECHNOLOGIES INC | Technology | $2.2M | 0.1% | 6,372 | +12% | |||
| 134 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.1% | 16K | +52% | |||
| 135 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $2.2M | 0.1% | 21K | -3% | |||
| 136 | $SHEL | Shell plc | Energy | $2.1M | 0.1% | 27K | +5% | |||
| 137 | $KEYS | Keysight Technologies, Inc. | Technology | $2.1M | 0.1% | 6,020 | -2% | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.1M | 0.1% | 11K | +3% | |||
| 139 | $KN | Knowles Corp | Technology | $2.0M | 0.1% | 49K | +12% | |||
| 140 | $RBC | RBC Bearings INC | Industrials | $2.0M | 0.1% | 3,114 | +12% | |||
| 141 | $ATEN | A10 Networks, Inc. | Technology | $2.0M | 0.1% | 53K | +110% | |||
| 142 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.1% | 22K | +30% | |||
| 143 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.9M | 0.1% | 21K | +6% | |||
| 144 | $CI | Cigna Group | Healthcare | $1.8M | 0.1% | 6,632 | +5% | |||
| 145 | $KRYS | Krystal Biotech, Inc. | Healthcare | $1.8M | 0.1% | 4,898 | +4% | |||
| 146 | $FLS | FLOWSERVE CORP | Industrials | $1.8M | 0.1% | 25K | -93% | |||
| 147 | $NYT | NEW YORK TIMES CO | Communication Services | $1.8M | 0.1% | 26K | +4% | |||
| 148 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.1% | 3,192 | +11% | |||
| 149 | $LYG | Lloyds Banking Group plc | Financials | $1.8M | 0.1% | 308K | -5% | |||
| 150 | $CCL | Carnival Corp Ltd. | Industrials | $1.8M | 0.1% | 63K | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 54 new, 197 added to, 51 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (54)
$CGNXCOGNEX CORP$33.5M
first bought this quarter
$DDOGDatadog, Inc.$31.1M
first bought this quarter
$SQMCHEMICAL & MINING CO OF CHILE INC$15.2M
first bought this quarter
$TDYTELEDYNE TECHNOLOGIES INC$2.9M
first bought this quarter
$ETNEaton Corp plc$2.8M
first bought this quarter
$LNTHLantheus Holdings, Inc.$2.7M
first bought this quarter
+48 more in the Excel export
Added to (197)
$VLOVALERO ENERGY CORP/TX+8283%
now $25.9M · held 2 qtrs, 2 adds in a row
$AAPLApple Inc.+442%
now $22.4M · held 10+ qtrs, 2 adds in a row
$ESIElement Solutions Inc+672%
now $16.0M · held 2 qtrs, 2 adds in a row
$PWRQUANTA SERVICES, INC.+177%
now $18.2M · held 10+ qtrs, 4 adds in a row
$ROSTROSS STORES, INC.+40%
now $30.9M · held 2 qtrs, 2 adds in a row
$HASHASBRO, INC.+649%
now $9.5M · held 6 qtrs, 6 adds in a row
+191 more in the Excel export
Trimmed (51)
$LLYELI LILLY & Co-73%
now $19.7M · held 10+ qtrs
now $141.7M · held 10+ qtrs, 6 trims in a row
$TOLToll Brothers, Inc.-99%
now $456K
$PLTRPalantir Technologies Inc.-95%
now $1.3M
$FLSFLOWSERVE CORP-93%
now $1.8M · held 4 qtrs
now $224.5M · held 8 qtrs, 6 trims in a row
+45 more in the Excel export
Sold out (41)
$MCKMCKESSON CORPwas $19.9M
held 5 qtrs
$ULTAUlta Beauty, Inc.was $11.4M
held 3 qtrs
$PRIMPrimoris Services Corpwas $10.7M
held 2 qtrs
$CBOECboe Global Markets, Inc.was $3.2M
held 9+ qtrs
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $2.6M
held 4 qtrs
$PLPlanet Labs PBCwas $2.1M
+35 more in the Excel export
Holdings by quarter
Every 13F COOKSON PEIRCE & CO INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow COOKSON PEIRCE?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COOKSON PEIRCE's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-12.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 68% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (40.3% of disclosed assets). All figures are sourced directly from COOKSON PEIRCE & CO INC’s Form 13F-HR filing with the SEC under CIK 1141455.
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