Cookson Peirce & Co Inc Portfolio Stock Holdings
Cookson Peirce & Co Inc disclosed 317 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include CORNING INC, TAIWAN SEMICONDUCTOR MANUFAC, and AMPHENOL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $3.0B
Holdings by Sector
Cookson Peirce & Co Inc Portfolio Holdings in Q2 2026
308 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 7.40% | 879,037 | -60,328 | -6.42% | $224,532,326 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.09% | 450,703 | -1,288 | -0.28% | $215,242,132 |
| AMPHENOL CORP | APH | Technology | 5.41% | 931,674 | +5,546 | +0.60% | $164,272,822 |
| ALPHABET INC | GOOGL | Communication Services | 5.00% | 424,372 | +873 | +0.21% | $151,657,938 |
| FLEX LTD | FLEX | Other | 4.67% | 874,601 | -310,535 | -26.20% | $141,746,585 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.49% | 65,410 | +919 | +1.43% | $75,501,728 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.37% | 85,597 | +2,935 | +3.55% | $71,846,698 |
| HSBC HLDGS PLC | HSBC | Financial Services | 1.86% | 594,134 | +257 | +0.04% | $56,496,195 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.85% | 139,593 | +278 | +0.20% | $56,034,045 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.78% | 227,784 | +963 | +0.42% | $54,112,422 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.75% | 197,198 | +1,301 | +0.66% | $53,018,707 |
| EMCOR GROUP INC | EME | Industrials | 1.63% | 59,774 | +1,666 | +2.87% | $49,605,248 |
| TECHNIPFMC PLC | G87110105 | Other | 1.57% | 717,297 | -3,582 | -0.50% | $47,556,792 |
| NOVARTIS AG | NVS | Healthcare | 1.47% | 283,840 | +223 | +0.08% | $44,483,405 |
| STATE STR CORP | STT | Financial Services | 1.44% | 257,160 | +342 | +0.13% | $43,614,336 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.41% | 830,605 | -32,740 | -3.79% | $42,709,714 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.39% | 411,179 | -22,266 | -5.14% | $42,043,037 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.34% | 29,510 | +36 | +0.12% | $40,793,444 |
| WOODWARD INC | WWD | Industrials | 1.30% | 92,751 | +14,056 | +17.86% | $39,459,986 |
| LAM RESEARCH CORP | LRCX | Other | 1.26% | 87,973 | -2,013 | -2.24% | $38,121,149 |
| GE VERNOVA INC | GEV | Utilities | 1.23% | 31,732 | -24 | -0.08% | $37,280,658 |
| JABIL INC | JBL | Technology | 1.12% | 88,502 | -84 | -0.09% | $34,115,751 |
| COGNEX CORP | CGNX | Technology | 1.10% | 462,885 | +462,885 | +100.00% | $33,522,132 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.09% | 155,589 | -753 | -0.48% | $32,977,089 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.07% | 372,439 | +3,171 | +0.86% | $32,417,108 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 156,203 | +4,444 | +2.93% | $31,254,662 |
| DATADOG INC | DDOG | Technology | 1.03% | 119,568 | +86,310 | +259.52% | $31,130,725 |
| CITIGROUP INC | C | Financial Services | 1.02% | 221,764 | -175 | -0.08% | $31,038,141 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.02% | 145,031 | +41,355 | +39.89% | $30,869,798 |
| BROADCOM INC | AVGO | Technology | 0.94% | 75,832 | +2,752 | +3.77% | $28,645,510 |
| CENOVUS ENERGY INC | CVE | Energy | 0.94% | 1,151,707 | +177,134 | +18.18% | $28,573,851 |
| ALCOA CORP | AA | Basic Materials | 0.91% | 531,143 | -28,531 | -5.10% | $27,693,822 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.90% | 140,906 | +23,393 | +19.91% | $27,427,353 |
| NEXTPOWER INC | NXT | Technology | 0.89% | 227,567 | +686 | +0.30% | $27,112,333 |
| VALERO ENERGY CORP | VLO | Energy | 0.85% | 99,594 | +98,406 | +8283.33% | $25,938,262 |
| BARRICK MNG CORP | B | Other | 0.82% | 675,040 | +95,650 | +16.51% | $24,794,220 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.80% | 24,067 | -76 | -0.31% | $24,340,765 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.74% | 398,854 | +10,370 | +2.67% | $22,363,768 |
| APPLE INC | AAPL | Technology | 0.74% | 77,254 | +63,002 | +442.06% | $22,354,243 |
| BARCLAYS PLC | BCS | Financial Services | 0.73% | 825,753 | +2,284 | +0.28% | $22,179,726 |
| GE AEROSPACE | GE | Industrials | 0.72% | 58,353 | +2,387 | +4.27% | $21,808,267 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.69% | 185,818 | +720 | +0.39% | $20,949,122 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 16,449 | -45,160 | -73.30% | $19,729,425 |
| EVERCORE INC | EVR | Financial Services | 0.65% | 57,371 | -79 | -0.14% | $19,588,755 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.62% | 337,817 | -664 | -0.20% | $18,748,852 |
| QUANTA SVCS INC | PWR | Industrials | 0.60% | 25,326 | +16,182 | +176.97% | $18,235,777 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.58% | 266,329 | +7,164 | +2.76% | $17,684,240 |
| CLOUDFLARE INC | NET | Technology | 0.57% | 70,616 | +692 | +0.99% | $17,320,693 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.54% | 111,470 | +16,600 | +17.50% | $16,316,979 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.53% | 335,149 | +291,718 | +671.68% | $16,003,365 |
| CLEAR SECURE INC | YOU | Technology | 0.52% | 282,768 | +38,202 | +15.62% | $15,758,661 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.51% | 19,508 | +364 | +1.90% | $15,504,764 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.50% | 205,434 | +205,434 | +100.00% | $15,210,334 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.48% | 271,514 | +2,703 | +1.01% | $14,574,872 |
| INCYTE CORP | INCY | Healthcare | 0.47% | 126,885 | -3,753 | -2.87% | $14,383,684 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.37% | 570,678 | +5,779 | +1.02% | $11,193,841 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.37% | 548,046 | +8,347 | +1.55% | $11,160,947 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.36% | 595,631 | +7,467 | +1.27% | $11,063,847 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.36% | 539,123 | +25,106 | +4.88% | $11,057,413 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.36% | 657,395 | +11,279 | +1.75% | $10,942,341 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.36% | 666,947 | +17,343 | +2.67% | $10,927,926 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.36% | 516,334 | +20,019 | +4.03% | $10,871,414 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.35% | 59,481 | -6,405 | -9.72% | $10,694,089 |
| NEWMONT CORP | NEM | Basic Materials | 0.34% | 110,758 | +1,618 | +1.48% | $10,344,819 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.33% | 158,016 | +2,432 | +1.56% | $9,915,504 |
| HASBRO INC | HAS | Consumer Cyclical | 0.31% | 114,885 | +99,537 | +648.53% | $9,488,353 |
| ATI INC | ATI | Industrials | 0.30% | 45,845 | +16,896 | +58.36% | $9,036,050 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.30% | 189,444 | +634 | +0.34% | $9,032,690 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.29% | 81,994 | +1,367 | +1.70% | $8,809,436 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.28% | 32,205 | +69 | +0.21% | $8,609,638 |
| IONQ INC | IONQ | Technology | 0.21% | 120,447 | +18,862 | +18.57% | $6,415,008 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 20,138 | +11,992 | +147.21% | $5,998,909 |
| DELTA AIR LINES INC | DAL | Industrials | 0.20% | 63,564 | +4,917 | +8.38% | $5,953,405 |
| COHERENT CORP | COHR | Technology | 0.20% | 15,063 | -2,710 | -15.25% | $5,941,902 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.19% | 13,577 | -5,016 | -26.98% | $5,857,933 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.19% | 9,352 | +965 | +11.51% | $5,768,688 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.19% | 58,459 | +7,970 | +15.79% | $5,675,774 |
| KLA CORP | KLAC | Technology | 0.16% | 15,892 | +14,360 | +937.34% | $4,794,816 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 12,170 | -232 | -1.87% | $4,539,512 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.15% | 25,884 | +6,986 | +36.97% | $4,478,709 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 13,184 | -2,241 | -14.53% | $4,459,488 |
| MASTEC INC | MTZ | Industrials | 0.14% | 10,324 | +1,061 | +11.45% | $4,295,404 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.13% | 56,309 | +174 | +0.31% | $3,945,572 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.13% | 79,504 | -23,392 | -22.73% | $3,796,316 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 11,520 | +96 | +0.84% | $3,770,694 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.12% | 43,458 | +4,428 | +11.35% | $3,747,384 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.12% | 11,822 | +1,232 | +11.63% | $3,736,816 |
| ARISTA NETWORKS INC | ANET | Other | 0.12% | 21,110 | -539 | -2.49% | $3,586,167 |
| HALLIBURTON CO | HAL | Energy | 0.11% | 100,785 | -8,854 | -8.08% | $3,421,651 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 16,346 | -1,598 | -8.91% | $3,416,968 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 14,307 | +2,211 | +18.28% | $3,409,882 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.11% | 34,802 | +2,336 | +7.20% | $3,311,063 |
| 10X GENOMICS INC | TXG | Healthcare | 0.10% | 80,312 | +50,312 | +167.71% | $3,079,163 |
| WESCO INTL INC | WCC | Industrials | 0.10% | 8,615 | +786 | +10.04% | $2,975,913 |
| ENOVA INTL INC | ENVA | Financial Services | 0.10% | 12,313 | +1,269 | +11.49% | $2,964,109 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.10% | 42,208 | +4,647 | +12.37% | $2,943,586 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.10% | 4,371 | +4,371 | +100.00% | $2,915,020 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.10% | 14,825 | +1,543 | +11.62% | $2,900,215 |
| SYNOPSYS INC | SNPS | Technology | 0.09% | 6,379 | -1,437 | -18.39% | $2,845,481 |
| EATON CORP PLC | ETN | Other | 0.09% | 6,483 | +6,483 | +100.00% | $2,762,536 |