Cookson Peirce & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Cookson Peirce & Co Inc disclosed 309 stock positions valued at approximately $3.04B as of quarter-end June 30, 2026. The largest holdings include CORNING INC, TAIWAN SEMICONDUCTOR MANUFAC, and AMPHENOL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $3.04B
Holdings by Sector
Cookson Peirce & Co Inc Portfolio Holdings in Q2 2026
| 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 | FTI | Energy | 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 |
Showing 30 of 309 holdings in the latest reporting period.