Cookson Peirce & Co Inc Portfolio Stock Holdings
Cookson Peirce & Co Inc disclosed 303 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, CORNING INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 303
- Portfolio Value
- $2.4B
Holdings by Sector
Cookson Peirce & Co Inc Portfolio Holdings in Q1 2026
295 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.47% | 451,991 | -6,902 | -1.50% | $152,750,288 |
| CORNING INC | GLW | Technology | 5.41% | 939,365 | -14,214 | -1.49% | $127,725,491 |
| ALPHABET INC | GOOGL | Communication Services | 5.16% | 423,499 | +180,916 | +74.58% | $121,781,415 |
| AMPHENOL CORP | APH | Technology | 4.95% | 926,128 | -25,870 | -2.72% | $117,016,336 |
| FLEXTRONICS INTL LTD | FLEX | Other | 3.28% | 1,185,136 | -32,508 | -2.67% | $77,579,003 |
| ELI LILLY & CO | LLY | Healthcare | 2.40% | 61,609 | +39,621 | +180.19% | $56,666,212 |
| TECHNIPFMC PLC | G87110105 | Other | 2.11% | 720,879 | -10,123 | -1.38% | $49,834,366 |
| HSBC HLDGS PLC | HSBC | Financial Services | 2.07% | 593,877 | -20,079 | -3.27% | $48,988,908 |
| CARDINAL HEALTH INC | CAH | Healthcare | 2.03% | 226,821 | -7,240 | -3.09% | $47,929,595 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 2.03% | 139,315 | -901 | -0.64% | $47,922,983 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.91% | 195,897 | -259 | -0.13% | $45,146,463 |
| NOVARTIS AG | NVS | Healthcare | 1.83% | 283,617 | +14,674 | +5.46% | $43,322,497 |
| EMCOR GROUP INC | EME | Industrials | 1.82% | 58,108 | -1,453 | -2.44% | $42,901,718 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.69% | 433,445 | -10,195 | -2.30% | $39,967,949 |
| ALCOA CORP | AA | Basic Materials | 1.57% | 559,674 | +550,688 | +6128.29% | $37,123,209 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.43% | 82,662 | +441 | +0.54% | $33,665,753 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.41% | 228,153 | -16,606 | -6.78% | $33,374,221 |
| STATE STR CORP | STT | Financial Services | 1.38% | 256,818 | +256,818 | +100.00% | $32,502,887 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.37% | 863,345 | +863,345 | +100.00% | $32,435,872 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.36% | 29,474 | +8,138 | +38.14% | $32,225,398 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.30% | 156,342 | -5,161 | -3.20% | $30,639,906 |
| WOODWARD INC | WWD | Industrials | 1.19% | 78,695 | +77,402 | +5986.23% | $28,166,515 |
| GE VERNOVA INC | GEV | Utilities | 1.17% | 31,756 | -832 | -2.55% | $27,719,940 |
| NEXTPOWER INC | NXT | Technology | 1.16% | 226,881 | +226,881 | +100.00% | $27,350,505 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 151,759 | +10,233 | +7.23% | $26,466,812 |
| CENOVUS ENERGY INC | CVE | Energy | 1.09% | 974,573 | +974,573 | +100.00% | $25,855,422 |
| FLOWSERVE CORP | FLS | Industrials | 1.09% | 350,689 | +183,953 | +110.33% | $25,779,149 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.09% | 188,472 | +1,073 | +0.57% | $25,720,774 |
| CITIGROUP INC | C | Financial Services | 1.07% | 221,939 | -877 | -0.39% | $25,170,115 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.05% | 369,268 | +369,268 | +100.00% | $24,766,819 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.02% | 117,513 | +4,962 | +4.41% | $24,030,234 |
| BARRICK MNG CORP | B | Other | 1.00% | 579,390 | +579,390 | +100.00% | $23,633,319 |
| JABIL INC | JBL | Technology | 1.00% | 88,586 | +2,456 | +2.85% | $23,531,163 |
| BROADCOM INC | AVGO | Technology | 0.96% | 73,080 | +25,565 | +53.80% | $22,619,109 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.95% | 103,676 | +103,676 | +100.00% | $22,459,280 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 64,491 | +26,195 | +68.40% | $21,787,528 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.92% | 185,098 | +185,098 | +100.00% | $21,667,572 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.87% | 338,481 | +26,811 | +8.60% | $20,664,275 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.86% | 24,143 | -346 | -1.41% | $20,424,722 |
| MCKESSON CORP | MCK | Healthcare | 0.84% | 22,943 | -712 | -3.01% | $19,854,075 |
| LAM RESEARCH CORP | LRCX | Other | 0.81% | 89,986 | +14,873 | +19.80% | $19,226,315 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.79% | 388,484 | +11,869 | +3.15% | $18,635,598 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.75% | 268,811 | +268,811 | +100.00% | $17,771,096 |
| BARCLAYS PLC | BCS | Financial Services | 0.74% | 823,469 | -5,657 | -0.68% | $17,424,597 |
| EVERCORE INC | EVR | Financial Services | 0.73% | 57,450 | -836 | -1.43% | $17,149,400 |
| GE AEROSPACE | GE | Industrials | 0.67% | 55,966 | +45,059 | +413.12% | $15,881,472 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.64% | 65,886 | +59,168 | +880.74% | $15,053,634 |
| CLOUDFLARE INC | NET | Technology | 0.61% | 69,924 | +13,910 | +24.83% | $14,428,119 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.60% | 259,165 | +65,687 | +33.95% | $14,062,289 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.59% | 19,144 | -56 | -0.29% | $13,934,152 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.57% | 94,870 | +82,335 | +656.84% | $13,387,106 |
| INCYTE CORP | INCY | Healthcare | 0.52% | 130,638 | +24,738 | +23.36% | $12,295,649 |
| CLEAR SECURE INC | YOU | Technology | 0.50% | 244,566 | +115,534 | +89.54% | $11,839,441 |
| NEWMONT CORP | NEM | Basic Materials | 0.50% | 109,140 | +70,462 | +182.18% | $11,814,405 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.48% | 21,904 | +2,786 | +14.57% | $11,449,440 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.47% | 564,899 | +4,658 | +0.83% | $11,086,135 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.47% | 539,699 | +2,999 | +0.56% | $11,022,263 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.46% | 588,164 | +3,680 | +0.63% | $10,975,376 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.46% | 646,116 | +9,536 | +1.50% | $10,802,479 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.45% | 74,970 | +8,403 | +12.62% | $10,723,709 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.45% | 649,604 | +13,067 | +2.05% | $10,692,482 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.45% | 514,017 | +5,345 | +1.05% | $10,582,531 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.44% | 496,315 | +3,130 | +0.63% | $10,497,063 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.40% | 155,584 | +155,584 | +100.00% | $9,557,526 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.35% | 188,810 | -2,805 | -1.46% | $8,273,670 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.35% | 80,627 | -380 | -0.47% | $8,176,385 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.23% | 32,136 | +1 | +0.00% | $5,421,665 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.22% | 50,489 | -5,677 | -10.11% | $5,127,147 |
| QUANTA SVCS INC | PWR | Industrials | 0.21% | 9,144 | +1,103 | +13.72% | $5,020,273 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 15,425 | -161,533 | -91.28% | $4,665,754 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 12,402 | -5,032 | -28.86% | $4,590,998 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.19% | 14,068 | -3,206 | -18.56% | $4,539,885 |
| HALLIBURTON CO | HAL | Energy | 0.18% | 109,639 | +1,242 | +1.15% | $4,274,825 |
| COHERENT CORP | COHR | Technology | 0.18% | 17,773 | -6,066 | -25.45% | $4,233,707 |
| ATI INC | ATI | Industrials | 0.18% | 28,949 | -6,524 | -18.39% | $4,210,922 |
| DELTA AIR LINES INC | DAL | Industrials | 0.17% | 58,647 | -4,729 | -7.46% | $3,898,835 |
| APPLE INC | AAPL | Technology | 0.15% | 14,252 | +2,228 | +18.53% | $3,616,890 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.14% | 102,896 | +5,389 | +5.53% | $3,424,379 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.14% | 56,135 | +4,542 | +8.80% | $3,366,416 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 11,424 | -259 | -2.22% | $3,360,502 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.14% | 8,387 | +255 | +3.14% | $3,305,737 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.13% | 11,331 | +5,695 | +101.05% | $3,184,805 |
| SYNOPSYS INC | SNPS | Technology | 0.13% | 7,816 | -170 | -2.13% | $3,098,888 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.13% | 18,593 | -120,972 | -86.68% | $3,051,670 |
| MASTEC INC | MTZ | Industrials | 0.13% | 9,263 | +379 | +4.27% | $2,980,278 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 17,944 | +794 | +4.63% | $2,953,045 |
| IONQ INC | IONQ | Technology | 0.12% | 101,585 | -25,221 | -19.89% | $2,928,696 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.12% | 32,466 | -6,817 | -17.35% | $2,760,260 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.11% | 53,764 | -10,587 | -16.45% | $2,667,233 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 21,649 | +4,530 | +26.46% | $2,658,065 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.11% | 37,369 | -22,869 | -37.96% | $2,634,889 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 12,096 | -390,659 | -97.00% | $2,519,192 |
| SHELL PLC | SHEL | Energy | 0.10% | 26,189 | +2,492 | +10.52% | $2,435,612 |
| ENTERGY CORP NEW | ETR | Utilities | 0.10% | 20,236 | +895 | +4.63% | $2,273,717 |
| KLA CORP | KLAC | Technology | 0.10% | 1,532 | +871 | +131.77% | $2,255,903 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.10% | 2,514 | +149 | +6.30% | $2,250,634 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.09% | 18,898 | -2,797 | -12.89% | $2,218,626 |
| DT MIDSTREAM INC | DTM | Energy | 0.09% | 16,273 | +615 | +3.93% | $2,191,485 |
| WESCO INTL INC | WCC | Industrials | 0.09% | 7,829 | +1,650 | +26.70% | $2,142,198 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.09% | 10,590 | +443 | +4.37% | $2,114,294 |