Cookson Peirce
PITTSBURGH, PAfiles as COOKSON PEIRCE & CO INC
$3.0bn in 317 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 16.7% of the portfolio this quarter.
Value
$3.0bn
Stocks
317
Top 10 share
39.9%
Turnover
16.7%
What changed this quarter
New
Bought for the first time this quarter.
- CognexCGNX1.1% of the fund
- DatadogDDOG1.0% of the fund
- Chemical & Mining CO of ChileSQM0.5% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- EatonETN<0.1% of the fund
- Lantheus HoldingsLNTH<0.1% of the fund
- F5FFIV<0.1% of the fund
- OusterOUST<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- SezzleSEZL<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- OpenlaneOPLN<0.1% of the fund
- American Homes 4 RentAMH<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Texas RoadhouseTXRH<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Victoria's SecretVSXY<0.1% of the fund
- Murphy USAMUSA<0.1% of the fund
- Encore Capital GroupECPG<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- MatsonMATX<0.1% of the fund
- Universal Technical InstituteUTI<0.1% of the fund
- ArcbestARCB<0.1% of the fund
- WisdomTreeWT<0.1% of the fund
Added
Bought more of a stock they already held.
- Sterling InfrastructureSTRL2.4% of the fund+4%
- EMCOR GroupEME1.6% of the fund+3%
- WoodwardWWD1.3% of the fund+18%
- NvidiaNVDA1.0% of the fund+3%
- Ross StoresROST1.0% of the fund+40%
- BroadcomAVGO0.9% of the fund+4%
- Cenovus EnergyCVE0.9% of the fund+18%
- BWX TechnologiesBWXT0.9% of the fund+20%
- Valero EnergyVLO0.9% of the fund+8283%
- Barrick MiningB0.8% of the fund+17%
- Royalty PharmaRPRX0.7% of the fund+3%
- AppleAAPL0.7% of the fund+442%
- General ElectricGE0.7% of the fund+4%
- Quanta ServicesPWR0.6% of the fund+177%
- BorgwarnerBWA0.6% of the fund+3%
- TapestryTPR0.5% of the fund+18%
- Element SolutionsESI0.5% of the fund+672%
- Clear SecureYOU0.5% of the fund+16%
- Invesco Exch TRD SLF IDX FDBSCW0.4% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCV0.4% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCX0.4% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCY0.4% of the fund+3%
- HasbroHAS0.3% of the fund+649%
- ATIATI0.3% of the fund+58%
- IonQIONQ0.2% of the fund+19%
Cut
Sold some of their stake.
- CorningGLW7.4% of the fund-6%
- FlexFLEX4.7% of the fund-26%
- Southwest AirlinesLUV1.4% of the fund-4%
- US Foods HoldingUSFD1.4% of the fund-5%
- Lam ResearchLRCX1.3% of the fund-2%
- AlcoaAA0.9% of the fund-5%
- Eli LillyLLY0.6% of the fund-73%
- IncyteINCY0.5% of the fund-3%
- Five BelowFIVE0.4% of the fund-10%
- CoherentCOHR0.2% of the fund-15%
- Dell TechnologiesDELL0.2% of the fund-27%
- American ExpressAXP0.1% of the fund-15%
- Viavi SolutionsVIAV0.1% of the fund-23%
- Arista NetworksANET0.1% of the fund-2%
- HalliburtonHAL0.1% of the fund-8%
- Morgan StanleyMS0.1% of the fund-9%
- SynopsysSNPS<0.1% of the fund-18%
- Invesco Exch Traded FD TR IISPHD<0.1% of the fund-7%
- Advanced Energy IndustriesAEIS<0.1% of the fund-54%
- Vaneck ETF TrustMOAT<0.1% of the fund-3%
- FlowserveFLS<0.1% of the fund-93%
- Lloyds Banking GroupLYG<0.1% of the fund-5%
- Aurinia PharmaceuticalsAUPH<0.1% of the fund-14%
- AvnetAVT<0.1% of the fund-6%
- Vanguard World FDVGT<0.1% of the fund-4%
Sold out
Sold their entire stake.
- MckessonMCK-100%
- Ulta BeautyULTA-100%
- Primoris ServicesPRIM-100%
- Cboe Global MktsCBOE-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Planet Labs PBCPL-100%
- ConocoPhillipsCOP-100%
- Kinross GoldKGC-100%
- FigsFIGS-100%
- EnproNPO-100%
- Carnival-100%
- Matador ResourcesMTDR-100%
- RambusRMBS-100%
- Alibaba Group HldgBABA-100%
- Leidos HoldingsLDOS-100%
- Coeur MiningCDE-100%
- Mercury SystemsMRCY-100%
- LivaNovaLIVN-100%
- ImaxIMAX-100%
- SeadrillSDRL-100%
- Vita Coco CompanyCOCO-100%
- AgcoAGCO-100%
- FerrariRACE-100%
- ResmedRMD-100%
- Intuitive MachinesLUNR-100%
Holdings
- Cenovus EnergyCVE
- Share
- 0.9%
- Value
- $29m
- Shares
- 1,151,707
+18%
- Barrick MiningB
- Share
- 0.8%
- Value
- $25m
- Shares
- 675,040
+17%
- Suncor EnergySU
- Share
- 0.5%
- Value
- $15m
- Shares
- 271,514
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.4%
- Value
- $11m
- Shares
- 570,678
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.4%
- Value
- $11m
- Shares
- 548,046
Held
- Invesco Exch TRD SLF IDX FDBSCZ
- Share
- 0.4%
- Value
- $11m
- Shares
- 542,689
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.4%
- Value
- $11m
- Shares
- 595,631
Held
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.4%
- Value
- $11m
- Shares
- 539,123
+5%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.4%
- Value
- $11m
- Shares
- 657,395
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.4%
- Value
- $11m
- Shares
- 666,947
+3%
- Invesco Exch TRD SLF IDX FDBSCX
- Share
- 0.4%
- Value
- $11m
- Shares
- 516,334
+4%
- Invesco Exch TRD SLF IDX FDBSCY
- Share
- 0.4%
- Value
- $11m
- Shares
- 521,282
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 7.4% | $225m | 879,037 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 7.1% | $215m | 450,703 | Held |
| AmphenolAPH | 5.4% | $164m | 931,674 | Held |
| AlphabetGOOGL | 5.0% | $152m | 424,372 | Held |
| FlexFLEX | 4.7% | $142m | 874,601 | -26% |
| Micron TechnologyMU | 2.5% | $76m | 65,410 | Held |
| Sterling InfrastructureSTRL | 2.4% | $72m | 85,597 | +4% |
| HSBC HoldingsHSBC | 1.9% | $56m | 594,134 | Held |
| Ralph LaurenRL | 1.8% | $56m | 139,593 | Held |
| Cardinal HealthCAH | 1.8% | $54m | 227,784 | Held |
| Howmet AerospaceHWM | 1.7% | $53m | 197,198 | Held |
| EMCOR GroupEME | 1.6% | $50m | 59,774 | +3% |
| TechnipFMCFTI | 1.6% | $48m | 717,297 | Held |
| Novartis AGNVS | 1.5% | $44m | 283,840 | Held |
| State StreetSTT | 1.4% | $44m | 257,160 | Held |
| Southwest AirlinesLUV | 1.4% | $43m | 830,605 | -4% |
| US Foods HoldingUSFD | 1.4% | $42m | 411,179 | -5% |
| Monolithic Power SystemsMPWR | 1.3% | $41m | 29,510 | Held |
| WoodwardWWD | 1.3% | $39m | 92,751 | +18% |
| Lam ResearchLRCX | 1.3% | $38m | 87,973 | -2% |
| GE VernovaGEV | 1.2% | $37m | 31,732 | Held |
| JabilJBL | 1.1% | $34m | 88,502 | Held |
| CognexCGNX | 1.1% | $34m | 462,885 | New |
| Quest DiagnosticsDGX | 1.1% | $33m | 155,589 | Held |
| Interactive Brokers GroupIBKR | 1.1% | $32m | 372,439 | Held |
| NvidiaNVDA | 1.0% | $31m | 156,203 | +3% |
| DatadogDDOG | 1.0% | $31m | 119,568 | New |
| CitigroupC | 1.0% | $31m | 221,764 | Held |
| Ross StoresROST | 1.0% | $31m | 145,031 | +40% |
| BroadcomAVGO | 0.9% | $29m | 75,832 | +4% |
| Cenovus EnergyCVE | 0.9% | $29m | 1,151,707 | +18% |
| AlcoaAA | 0.9% | $28m | 531,143 | -5% |
| BWX TechnologiesBWXT | 0.9% | $27m | 140,906 | +20% |
| NextpowerNXT | 0.9% | $27m | 227,567 | Held |
| Valero EnergyVLO | 0.9% | $26m | 99,594 | +8283% |
| Barrick MiningB | 0.8% | $25m | 675,040 | +17% |
| Goldman Sachs GroupGS | 0.8% | $24m | 24,067 | Held |
| Royalty PharmaRPRX | 0.7% | $22m | 398,854 | +3% |
| AppleAAPL | 0.7% | $22m | 77,254 | +442% |
| BarclaysBCS | 0.7% | $22m | 825,753 | Held |
| General ElectricGE | 0.7% | $22m | 58,353 | +4% |
| Allison Transmission HoldingsALSN | 0.7% | $21m | 185,818 | Held |
| Eli LillyLLY | 0.6% | $20m | 16,449 | -73% |
| EvercoreEVR | 0.6% | $20m | 57,371 | Held |
| Baker HughesBKR | 0.6% | $19m | 337,817 | Held |
| Quanta ServicesPWR | 0.6% | $18m | 25,326 | +177% |
| BorgwarnerBWA | 0.6% | $18m | 266,329 | +3% |
| CloudflareNET | 0.6% | $17m | 70,616 | Held |
| TapestryTPR | 0.5% | $16m | 111,470 | +18% |
| Element SolutionsESI | 0.5% | $16m | 335,149 | +672% |
| Clear SecureYOU | 0.5% | $16m | 282,768 | +16% |
| Caseys General StoresCASY | 0.5% | $16m | 19,508 | Held |
| Chemical & Mining CO of ChileSQM | 0.5% | $15m | 205,434 | New |
| Suncor EnergySU | 0.5% | $15m | 271,514 | Held |
| IncyteINCY | 0.5% | $14m | 126,885 | -3% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.4% | $11m | 570,678 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.4% | $11m | 548,046 | Held |
| Invesco Exch TRD SLF IDX FDBSCZ | 0.4% | $11m | 542,689 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.4% | $11m | 595,631 | Held |
| Invesco Exch TRD SLF IDX FDBSCW | 0.4% | $11m | 539,123 | +5% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.4% | $11m | 657,395 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 0.4% | $11m | 666,947 | +3% |
| Invesco Exch TRD SLF IDX FDBSCX | 0.4% | $11m | 516,334 | +4% |
| Invesco Exch TRD SLF IDX FDBSCY | 0.4% | $11m | 521,282 | +3% |
| Five BelowFIVE | 0.4% | $11m | 59,481 | -10% |
| NewmontNEM | 0.3% | $10m | 110,758 | Held |
| Commercial MetalsCMC | 0.3% | $10m | 158,016 | Held |
| HasbroHAS | 0.3% | $9m | 114,885 | +649% |
| ATIATI | 0.3% | $9m | 45,845 | +58% |
| Omega Healthcare InvestorsOHI | 0.3% | $9m | 189,444 | Held |
| Axis Capital HoldingsAXS | 0.3% | $9m | 81,994 | Held |
| TD SynnexSNX | 0.3% | $9m | 32,205 | Held |
| IonQIONQ | 0.2% | $6m | 120,447 | +19% |
| Marvell TechnologyMRVL | 0.2% | $6m | 20,138 | +147% |
| Delta Air LinesDAL | 0.2% | $6m | 63,564 | +8% |
| CoherentCOHR | 0.2% | $6m | 15,063 | -15% |
| Dell TechnologiesDELL | 0.2% | $6m | 13,577 | -27% |
| Carpenter TechnologyCRS | 0.2% | $6m | 9,352 | +12% |
| Wynn ResortsWYNN | 0.2% | $6m | 58,459 | +16% |
| KLAKLAC | 0.2% | $5m | 15,892 | +4% |
| MicrosoftMSFT | 0.1% | $5m | 12,170 | Held |
| Sphere EntertainmentSPHR | 0.1% | $4m | 25,884 | +37% |
| American ExpressAXP | 0.1% | $4m | 13,184 | -15% |
| MastecMTZ | 0.1% | $4m | 10,324 | +11% |
| Citizens Financial GroupCFG | 0.1% | $4m | 56,309 | Held |
| Viavi SolutionsVIAV | 0.1% | $4m | 79,504 | -23% |
| JPMorgan ChaseJPM | 0.1% | $4m | 11,520 | Held |
| Amkor TechnologyAMKR | 0.1% | $4m | 43,458 | +11% |
| Ligand PharmaceuticalsLGND | 0.1% | $4m | 11,822 | +12% |
| Arista NetworksANET | 0.1% | $4m | 21,110 | -2% |
| HalliburtonHAL | 0.1% | $3m | 100,785 | -8% |
| Morgan StanleyMS | 0.1% | $3m | 16,346 | -9% |
| Amazon.comAMZN | 0.1% | $3m | 14,307 | +18% |
| Liberty MediaFWONK | 0.1% | $3m | 34,802 | +7% |
| 10x GenomicsTXG | 0.1% | $3m | 80,312 | +168% |
| Wesco InternationalWCC | <0.1% | $3m | 8,615 | +10% |
| Enova InternationalENVA | <0.1% | $3m | 12,313 | +11% |
| BrightSpring Health ServicesBTSG | <0.1% | $3m | 42,208 | +12% |
| Teledyne TechnologiesTDY | <0.1% | $3m | 4,371 | New |
| Kaiser AluminumKALU | <0.1% | $3m | 14,825 | +12% |
Showing the largest 100 of 317.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.6% since 30 June 2025.
Where the money is
Technology40.3%
Industrials16.0%
Financial services9.5%
Health care7.2%
Retail & consumer5.7%
Media & telecom5.4%
Energy4.8%
Materials3.7%
Everyday goods2.3%
Real estate0.5%
Utilities0.3%
Other4.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.