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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$8.65B
AUM Growth
-$195M
Cap. Flow
-$672M
Cap. Flow %
-7.78%
Top 10 Hldgs %
26.29%
Holding
106
New
3
Increased
19
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$52.4M
2
ALLE icon
Allegion
ALLE
+$38.8M
3
CBRE icon
CBRE Group
CBRE
+$35M
4
PPG icon
PPG Industries
PPG
+$34.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.2M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$104M
2
ARMK icon
Aramark
ARMK
+$72.5M
3
TKR icon
Timken Company
TKR
+$69.3M
4
SWK icon
Stanley Black & Decker
SWK
+$59.3M
5
WTM icon
White Mountains Insurance
WTM
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 21.04%
3 Healthcare 13.75%
4 Consumer Discretionary 12.2%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13.4B
$129M 1.49%
915,070
+285,250
+45% +$38.8M
TFX icon
27
Teleflex
TFX
$5.92B
$128M 1.48%
1,011,666
-131,008
-11% -$16.8M
COP icon
28
ConocoPhillips
COP
$157B
$127M 1.47%
1,221,187
-16,167
-1% -$1.92M
MSA icon
29
Mine Safety
MSA
$7.34B
$127M 1.46%
725,229
-120,259
-14% -$20.1M
ESAB icon
30
ESAB
ESAB
$4.75B
$125M 1.45%
1,269,727
+264,551
+26% +$25.6M
WMG icon
31
Warner Music
WMG
$14.7B
$125M 1.45%
4,620,824
-149,770
-3% -$4.45M
CSL icon
32
Carlisle Companies
CSL
$14.2B
$118M 1.37%
326,131
+48,225
+17% +$16.9M
GBCI icon
33
Glacier Bancorp
GBCI
$6.1B
$118M 1.37%
2,291,137
-568,854
-20% -$27.4M
CB icon
34
Chubb
CB
$131B
$117M 1.36%
343,888
-5,923
-2% -$1.93M
AVY icon
35
Avery Dennison
AVY
$13.5B
$117M 1.35%
719,495
+181,230
+34% +$29.5M
MIDD icon
36
Middleby
MIDD
$5.1B
$109M 1.26%
631,996
+82,562
+15% +$12.4M
OXY icon
37
Occidental Petroleum
OXY
$59.1B
$108M 1.25%
2,219,769
-16,595
-0.7% -$942K
ESNT icon
38
Essent Group
ESNT
$6.19B
$106M 1.23%
1,650,122
-335,676
-17% -$20.3M
BAC icon
39
Bank of America
BAC
$436B
$105M 1.21%
1,839,377
-27,117
-1% -$1.44M
INGR icon
40
Ingredion
INGR
$6.6B
$98.3M 1.14%
1,037,422
-105,935
-9% -$11.2M
HAS icon
41
Hasbro
HAS
$13.3B
$97M 1.12%
1,173,995
-113,375
-9% -$10.2M
LKQ icon
42
LKQ Corp
LKQ
$6.46B
$96M 1.11%
3,644,136
-17,950
-0.5% -$499K
LAD icon
43
Lithia Motors
LAD
$8.14B
$89M 1.03%
306,231
-40,205
-12% -$11.4M
KHC icon
44
Kraft Heinz
KHC
$30.5B
$87.6M 1.01%
3,708,082
-211,189
-5% -$4.87M
EOG icon
45
EOG Resources
EOG
$75.2B
$86.2M 1%
664,173
-3,100
-0.5% -$422K
VZ icon
46
Verizon
VZ
$208B
$80.8M 0.93%
1,908,717
-31,105
-2% -$1.46M
WAT icon
47
Waters Corp
WAT
$40.7B
$78.7M 0.91%
209,736
-59,117
-22% -$20.2M
APG icon
48
APi Group
APG
$17.2B
$75.7M 0.88%
1,787,528
-16,162
-0.9% -$706K
UL icon
49
Unilever
UL
$140B
$74M 0.86%
1,231,189
+514,913
+72% +$29.8M
ADP icon
50
Automatic Data Processing
ADP
$114B
$73.7M 0.85%
329,078
+24,443
+8% +$5.22M
1
2
3 4 5

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SP
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NMIMC
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RBI
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HKAM
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Cooke & Bieler's Q2 2026 Portfolio in Review

As of Q2 2026, Cooke & Bieler held 106 positions worth $8.65B, down 2.2% from $8.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $672M in Q2 2026, closing 6 positions and reducing 73 holdings. Its most notable exit was Stanley Black & Decker, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cooke & Bieler opened a new position in Tetra Tech worth $51.6M.

  • Cooke & Bieler's largest Q2 2026 buy was Tetra Tech: 1,785,403 shares worth $51.6M.
  • Cooke & Bieler added most to Allegion in Q2 2026, an estimated $38.8M increase.
  • Cooke & Bieler's biggest Q2 2026 reduction was State Street, cutting an estimated $104M.
  • Cooke & Bieler fully exited Stanley Black & Decker in Q2 2026, selling an estimated $59.3M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $8.65B portfolio in Q2 2026.
  • Cooke & Bieler opened 3 new positions and closed 6 in Q2 2026.
  • Cooke & Bieler's portfolio value fell 2.2% quarter-over-quarter to $8.65B.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.