Cooke & Bieler Lp Portfolio Stock Holdings
Cooke & Bieler Lp disclosed 100 stock positions valued at approximately $8.6 billion in its latest SEC 13F filing. The largest holdings include Gildan Activewear, RB Global Inc, and Fidelity National Financial In. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $8.6B
Holdings by Sector
Cooke & Bieler Lp Portfolio Holdings in Q2 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Gildan Activewear | GIL | Consumer Cyclical | 3.89% | 6,521,892 | +197,826 | +3.13% | $336,529,627 |
| RB Global Inc | RBA | Industrials | 3.34% | 2,479,885 | -22,287 | -0.89% | $288,782,608 |
| Fidelity National Financial In | FNF | Financial Services | 2.60% | 4,770,774 | -45,824 | -0.95% | $224,989,702 |
| Arch Capital Group | G0450A105 | Other | 2.49% | 2,219,448 | -18,794 | -0.84% | $215,419,623 |
| Crown Castle Inc | CCI | Real Estate | 2.39% | 2,727,278 | -27,102 | -0.98% | $206,536,763 |
| PPG Industries | PPG | Basic Materials | 2.23% | 1,591,403 | +308,386 | +24.04% | $193,021,270 |
| Labcorp Holdings | LH | Healthcare | 2.17% | 669,178 | -4,843 | -0.72% | $187,369,840 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 2.04% | 769,623 | +452,623 | +142.78% | $176,682,352 |
| White Mountains Insurance Grou | G9618E107 | Other | 2.04% | 85,120 | -19,737 | -18.82% | $176,486,957 |
| Becton Dickinson and Company | BDX | Healthcare | 1.99% | 1,136,526 | -11,906 | -1.04% | $171,990,480 |
| Charles River Laboratories | CRL | Healthcare | 1.98% | 755,630 | -112,290 | -12.94% | $171,369,328 |
| Omnicom Group | OMC | Communication Services | 1.91% | 2,265,219 | -18,178 | -0.80% | $164,975,900 |
| Brookfield Corp | BN | Financial Services | 1.71% | 3,477,413 | -43,322 | -1.23% | $148,103,020 |
| Fiserv Inc | FI | Technology | 1.69% | 2,973,969 | +471,709 | +18.85% | $145,873,179 |
| The Walt Disney Company | DIS | Communication Services | 1.68% | 1,513,410 | +61,712 | +4.25% | $145,665,713 |
| UnitedHealth Group | UNH | Healthcare | 1.60% | 332,455 | -5,226 | -1.55% | $138,178,272 |
| Brookfield Asset Management - | BAM | Financial Services | 1.59% | 3,064,050 | -21,378 | -0.69% | $137,422,643 |
| Valvoline Inc | VVV | Consumer Cyclical | 1.59% | 3,473,065 | -645,757 | -15.68% | $137,324,990 |
| AerCap Holdings N.V. | AER | Other | 1.56% | 927,931 | -8,391 | -0.90% | $135,273,781 |
| Ryman Hospitality Properties | RHP | Real Estate | 1.56% | 1,051,051 | -281,510 | -21.13% | $135,112,606 |
| Woodward | WWD | Industrials | 1.56% | 317,057 | -29,779 | -8.59% | $134,888,730 |
| CBRE Group Inc. Cl A | CBRE | Real Estate | 1.55% | 993,756 | +253,947 | +34.33% | $133,848,996 |
| Aramark | ARMK | Industrials | 1.53% | 2,329,401 | -1,468,696 | -38.67% | $132,542,917 |
| Allegion PLC | G0176J109 | Other | 1.49% | 915,070 | +285,250 | +45.29% | $128,558,184 |
| Teleflex Incorporated | TFX | Healthcare | 1.48% | 1,011,666 | -131,008 | -11.47% | $128,238,782 |
| ConocoPhillips | COP | Energy | 1.47% | 1,221,187 | -16,167 | -1.31% | $126,954,601 |
| MSA Safety | MSA | Industrials | 1.46% | 725,229 | -120,259 | -14.22% | $126,610,479 |
| ESAB Corporation | ESAB | Industrials | 1.45% | 1,269,727 | +264,551 | +26.32% | $125,233,174 |
| Warner Music Group Corp Cl A | WMG | Communication Services | 1.45% | 4,620,824 | -149,770 | -3.14% | $125,085,706 |
| Carlisle Companies Incorporate | CSL | Industrials | 1.37% | 326,131 | +48,225 | +17.35% | $118,304,020 |
| Glacier Bancorp Inc | GBCI | Financial Services | 1.37% | 2,291,137 | -568,854 | -19.89% | $118,176,846 |
| Chubb Limited | CB | Financial Services | 1.36% | 343,888 | -5,923 | -1.69% | $117,176,397 |
| Avery Dennison Corp Com | AVY | Consumer Cyclical | 1.35% | 719,495 | +181,230 | +33.67% | $116,810,013 |
| Middleby Corp | MIDD | Industrials | 1.26% | 631,996 | +82,562 | +15.03% | $108,709,632 |
| Occidental Petroleum | OXY | Energy | 1.25% | 2,219,769 | -16,595 | -0.74% | $107,814,180 |
| Essent Group Ltd | G3198U102 | Other | 1.23% | 1,650,122 | -335,676 | -16.90% | $106,069,842 |
| Bank of America | BAC | Financial Services | 1.21% | 1,839,377 | -27,117 | -1.45% | $104,807,701 |
| Ingredion Incorporated | INGR | Consumer Defensive | 1.14% | 1,037,422 | -105,935 | -9.27% | $98,254,238 |
| Hasbro | HAS | Consumer Cyclical | 1.12% | 1,173,995 | -113,375 | -8.81% | $96,960,247 |
| LKQ Corp | LKQ | Consumer Cyclical | 1.11% | 3,644,136 | -17,950 | -0.49% | $95,950,101 |
| Lithia Motors Inc | LAD | Consumer Cyclical | 1.03% | 306,231 | -40,205 | -11.61% | $88,957,043 |
| The Kraft Heinz Company | KHC | Consumer Defensive | 1.01% | 3,708,082 | -211,189 | -5.39% | $87,584,897 |
| EOG Resources Inc | EOG | Energy | 1.00% | 664,173 | -3,100 | -0.46% | $86,163,163 |
| Verizon Communications | VZ | Communication Services | 0.93% | 1,908,717 | -31,105 | -1.60% | $80,815,078 |
| Waters Corp | WAT | Healthcare | 0.91% | 209,736 | -59,117 | -21.99% | $78,659,389 |
| APi Group | APG | Industrials | 0.88% | 1,787,528 | -16,162 | -0.90% | $75,701,811 |
| Automatic Data Processing Inc. | ADP | Technology | 0.85% | 329,078 | +24,443 | +8.02% | $73,697,018 |
| Dentsply Sirona Inc | XRAY | Healthcare | 0.85% | 6,927,915 | -873,272 | -11.19% | $73,505,178 |
| MKS Inc. | MKSI | Technology | 0.85% | 165,227 | -44,821 | -21.34% | $73,492,970 |
| M&T Bank Corporation | MTB | Financial Services | 0.82% | 299,450 | - | - | $71,272,095 |
| NXP Semiconductors N.V. | N6596X109 | Other | 0.78% | 240,075 | -2,225 | -0.92% | $67,468,277 |
| Johnson & Johnson | JNJ | Healthcare | 0.75% | 255,319 | -2,382 | -0.92% | $64,843,367 |
| H.B. Fuller Company | FUL | Basic Materials | 0.74% | 1,105,022 | -457,938 | -29.30% | $64,411,732 |
| Charles Schwab Corporation | SCHW | Financial Services | 0.73% | 685,644 | -10,265 | -1.48% | $63,264,372 |
| Medtronic PLC | MDT | Other | 0.72% | 799,208 | -12,822 | -1.58% | $62,522,042 |
| Citigroup | C | Financial Services | 0.69% | 428,426 | -3,457 | -0.80% | $59,962,503 |
| Markel Group | MKL | Financial Services | 0.65% | 28,672 | +6,965 | +32.09% | $55,996,703 |
| Tetra Tech Inc | TTEK | Industrials | 0.60% | 1,785,403 | +1,785,403 | +100.00% | $51,580,293 |
| Progressive Corporation | PGR | Financial Services | 0.58% | 228,166 | -3,415 | -1.47% | $49,842,863 |
| The Timken Company | TKR | Industrials | 0.57% | 337,731 | -576,153 | -63.04% | $49,079,069 |
| Columbia Banking System | COLB | Financial Services | 0.56% | 1,500,913 | -651,661 | -30.27% | $48,104,262 |
| International Flavors & Fragra | IFF | Basic Materials | 0.55% | 601,864 | - | - | $47,679,666 |
| Enerpac Tool Group Corp | EPAC | Industrials | 0.53% | 1,284,544 | -485,036 | -27.41% | $46,063,748 |
| Winnebago | WGO | Consumer Cyclical | 0.46% | 1,276,663 | -468,112 | -26.83% | $39,882,952 |
| HCA Healthcare Inc. | HCA | Healthcare | 0.43% | 96,228 | +21,522 | +28.81% | $37,518,335 |
| Armstrong World Industries Inc | AWI | Industrials | 0.43% | 229,378 | +2,838 | +1.25% | $36,796,819 |
| BrightView Holdings Inc | BV | Industrials | 0.41% | 2,509,527 | -1,353,071 | -35.03% | $35,559,998 |
| Commerce Bancshares | CBSH | Financial Services | 0.39% | 591,221 | -414,005 | -41.19% | $34,143,013 |
| Integer Holdings Corporation | ITGR | Healthcare | 0.38% | 353,465 | -183,248 | -34.14% | $33,031,304 |
| Dream Finders Homes Inc - A | DFH | Consumer Cyclical | 0.37% | 1,870,801 | -908,201 | -32.68% | $32,290,025 |
| HNI Corporation | HNI | Industrials | 0.37% | 798,957 | -167,090 | -17.30% | $32,285,852 |
| Malibu Boats Inc - A | MBUU | Consumer Cyclical | 0.35% | 1,103,942 | -384,721 | -25.84% | $30,281,129 |
| Janus International Group | JBI | Industrials | 0.33% | 5,099,757 | -2,684,118 | -34.48% | $28,303,651 |
| MarketAxess Holdings Inc | MKTX | Financial Services | 0.31% | 238,755 | +12,535 | +5.54% | $27,096,305 |
| MasterBrand Inc. | MBC | Consumer Cyclical | 0.30% | 2,551,527 | -1,043,018 | -29.02% | $26,255,213 |
| Inter Parfums Inc. | IPAR | Consumer Defensive | 0.30% | 233,810 | +233,810 | +100.00% | $26,153,987 |
| WSFS Financial | WSFS | Financial Services | 0.29% | 330,340 | -458,962 | -58.15% | $25,346,988 |
| Stewart Information Services | STC | Financial Services | 0.28% | 370,288 | -258,233 | -41.09% | $24,446,414 |
| Rush Enterprises Inc. Class A | RUSHA | Consumer Cyclical | 0.25% | 292,313 | -217,033 | -42.61% | $21,334,464 |
| CONMED Corporation | CNMD | Healthcare | 0.22% | 573,498 | -414,285 | -41.94% | $18,770,590 |
| Burford Capital Limited | BUR | Other | 0.18% | 3,781,152 | -1,890,870 | -33.34% | $15,502,723 |
| Simpson Manufacturing Co Inc | SSD | Basic Materials | 0.16% | 67,499 | -68,335 | -50.31% | $14,130,916 |
| IDT Corporation Cl B | IDT | Communication Services | 0.16% | 242,039 | -167,347 | -40.88% | $14,076,988 |
| Perrigo Co PLC | G97822103 | Other | 0.14% | 1,188,669 | -629,698 | -34.63% | $12,350,271 |
| EPAM Systems Inc. | EPAM | Technology | 0.14% | 147,803 | +147,803 | +100.00% | $11,728,168 |
| Varex Imaging Corporation | VREX | Healthcare | 0.12% | 999,151 | -303,861 | -23.32% | $10,421,145 |
| State Street | STT | Financial Services | 0.01% | 7,303 | -676,970 | -98.93% | $1,238,589 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.01% | 2,290 | -20 | -0.87% | $1,145,893 |
| TE Connectivity | TEL | Other | 0.01% | 4,180 | -80 | -1.88% | $842,730 |
| Alphabet Inc CL A | GOOGL | Communication Services | 0.01% | 2,301 | -401 | -14.84% | $822,308 |
| JP Morgan Chase | JPM | Financial Services | 0.01% | 1,872 | - | - | $612,762 |
| Alphabet Inc CL C | GOOG | Communication Services | 0.01% | 1,600 | - | - | $565,328 |
| Philip Morris Int'l | PM | Consumer Defensive | 0.01% | 2,733 | - | - | $494,427 |
| Atmos Energy | ATO | Utilities | 0.01% | 2,752 | -190 | -6.46% | $474,087 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.00% | 2,500 | - | - | $378,750 |
| Atlas Energy Solutions Inc | AESI | Energy | 0.00% | 20,930 | -2,494,964 | -99.17% | $347,647 |