Cookson Peirce & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Cookson Peirce & Co Inc disclosed 320 stock positions valued at approximately $2.77B as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, AMPHENOL CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $2.77B
Holdings by Sector
Cookson Peirce & Co Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.39% | 448,552 | -2,151 | -0.48% | $204,624,842 |
| AMPHENOL CORP | APH | Technology | 5.73% | 1,880,415 | +948,741 | +101.83% | $158,518,944 |
| ALPHABET INC | GOOGL | Communication Services | 5.30% | 426,028 | +1,656 | +0.39% | $146,587,706 |
| FLEX LTD | FLEX | Technology | 3.50% | 879,358 | +4,757 | +0.54% | $96,720,587 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 391,523 | +235,320 | +150.65% | $89,415,945 |
| ELI LILLY & CO | LLY | Healthcare | 2.74% | 65,416 | +48,967 | +297.69% | $75,691,696 |
| CORNING INC | GLW | Technology | 2.55% | 458,944 | -420,093 | -47.79% | $70,567,221 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.50% | 64,894 | -516 | -0.79% | $69,118,897 |
| HSBC HLDGS PLC | HSBC | Financial Services | 2.13% | 593,282 | -852 | -0.14% | $58,918,806 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.83% | 227,273 | -511 | -0.22% | $50,568,294 |
| TECHNIPFMC PLC | FTI | Energy | 1.80% | 733,677 | +16,380 | +2.28% | $49,831,352 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.79% | 139,645 | +52 | +0.04% | $49,583,767 |
| EMCOR GROUP INC | EME | Industrials | 1.63% | 59,878 | +104 | +0.17% | $45,177,353 |
| STATE STR CORP | STT | Financial Services | 1.63% | 257,632 | +472 | +0.18% | $44,979,971 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.59% | 194,574 | -2,624 | -1.33% | $44,008,859 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.51% | 84,964 | -633 | -0.74% | $41,783,596 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.45% | 29,700 | +190 | +0.64% | $40,012,434 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.43% | 463,359 | +90,920 | +24.41% | $39,580,154 |
| VALERO ENERGY CORP | VLO | Energy | 1.41% | 100,406 | +812 | +0.82% | $38,918,406 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.37% | 412,587 | +1,408 | +0.34% | $38,044,633 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.31% | 155,294 | -295 | -0.19% | $36,194,373 |
| CENOVUS ENERGY INC | CVE | Energy | 1.30% | 1,158,459 | +6,752 | +0.59% | $36,004,893 |
| DATADOG INC | DDOG | Technology | 1.28% | 129,493 | +9,925 | +8.30% | $35,461,659 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.24% | 146,826 | +1,795 | +1.24% | $34,269,264 |
| WOODWARD INC | WWD | Industrials | 1.11% | 93,639 | +888 | +0.96% | $30,768,847 |
| GE VERNOVA INC | GEV | Utilities | 1.06% | 30,925 | -807 | -2.54% | $29,393,904 |
| LAM RESEARCH CORP | LRCX | Technology | 1.06% | 89,397 | +1,424 | +1.62% | $29,367,904 |
| CITIGROUP INC | C | Financial Services | 1.03% | 220,340 | -1,424 | -0.64% | $28,529,627 |
| COGNEX CORP | CGNX | Technology | 1.02% | 465,966 | +3,081 | +0.67% | $28,260,850 |
| SNOWFLAKE INC | SNOW | Technology | 1.02% | 82,915 | +73,868 | +816.49% | $28,154,618 |
Showing 30 of 320 holdings in the latest reporting period.