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CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+42.35%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$3.04B
AUM Growth
+$673M
Cap. Flow
-$7.29M
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.91%
Holding
358
New
55
Increased
196
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$28.1M
2
VLO icon
Valero Energy
VLO
+$24.2M
3
DDOG icon
Datadog
DDOG
+$22.2M
4
AAPL icon
Apple
AAPL
+$18M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$17.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$46.1M
2
FLEX icon
Flex
FLEX
+$37.7M
3
PLTR icon
Palantir
PLTR
+$29.6M
4
TOL icon
Toll Brothers
TOL
+$26.4M
5
FLS icon
Flowserve
FLS
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Industrials 14.72%
3 Financials 9.61%
4 Healthcare 7.26%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$225M 7.4%
879,037
-60,328
-6% -$11M
TSM icon
2
TSMC
TSM
$2.09T
$215M 7.09%
450,703
-1,288
-0.3% -$523K
APH icon
3
Amphenol
APH
$188B
$164M 5.41%
931,674
+5,546
+0.6% +$800K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$152M 5%
424,372
+873
+0.2% +$314K
FLEX icon
5
Flex
FLEX
$43.4B
$142M 4.67%
874,601
-310,535
-26% -$37.7M
MU icon
6
Micron Technology
MU
$1.04T
$75.5M 2.49%
65,410
+919
+1% +$689K
STRL icon
7
Sterling Infrastructure
STRL
$20.3B
$71.8M 2.37%
85,597
+2,935
+4% +$2.06M
HSBC icon
8
HSBC
HSBC
$355B
$56.5M 1.86%
594,134
+257
+0% +$23.5K
RL icon
9
Ralph Lauren
RL
$22.2B
$56M 1.85%
139,593
+278
+0.2% +$103K
CAH icon
10
Cardinal Health
CAH
$53.4B
$54.1M 1.78%
227,784
+963
+0.4% +$200K
HWM icon
11
Howmet Aerospace
HWM
$116B
$53M 1.75%
197,198
+1,301
+0.7% +$334K
EME icon
12
Emcor
EME
$33.1B
$49.6M 1.63%
59,774
+1,666
+3% +$1.41M
FTI icon
13
TechnipFMC
FTI
$30.6B
$47.6M 1.57%
717,297
-3,582
-0.5% -$254K
NVS icon
14
Novartis
NVS
$295B
$44.5M 1.47%
283,840
+223
+0.1% +$33.4K
STT icon
15
State Street
STT
$50.9B
$43.6M 1.44%
257,160
+342
+0.1% +$52.7K
LUV icon
16
Southwest Airlines
LUV
$22B
$42.7M 1.41%
830,605
-32,740
-4% -$1.37M
USFD icon
17
US Foods
USFD
$21.4B
$42M 1.39%
411,179
-22,266
-5% -$1.99M
MPWR icon
18
Monolithic Power Systems
MPWR
$65.5B
$40.8M 1.34%
29,510
+36
+0.1% +$54K
WWD icon
19
Woodward
WWD
$25B
$39.5M 1.3%
92,751
+14,056
+18% +$5.33M
LRCX icon
20
Lam Research
LRCX
$382B
$38.1M 1.26%
87,973
-2,013
-2% -$611K
GEV icon
21
GE Vernova
GEV
$270B
$37.3M 1.23%
31,732
-24
-0.1% -$24.5K
JBL icon
22
Jabil
JBL
$32.8B
$34.1M 1.12%
88,502
-84
-0.1% -$29K
CGNX icon
23
Cognex
CGNX
$10.3B
$33.5M 1.1%
+462,885
New +$28.1M
DGX icon
24
Quest Diagnostics
DGX
$25.1B
$33M 1.09%
155,589
-753
-0.5% -$148K
IBKR icon
25
Interactive Brokers
IBKR
$40.9B
$32.4M 1.07%
372,439
+3,171
+0.9% +$264K
1
2 3 4 5

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Cookson Peirce & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Cookson Peirce & Co held 358 positions worth $3.04B, up 29% from $2.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cookson Peirce & Co's Q2 2026 filing shows 55 new, 196 increased, 52 reduced and 41 closed positions. Its largest new stake was Cognex: 462,885 shares worth $33.5M. The largest sale was Eli Lilly, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2026 buy was Cognex: 462,885 shares worth $33.5M.
  • Cookson Peirce & Co added most to Valero Energy in Q2 2026, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $46.1M.
  • Cookson Peirce & Co fully exited McKesson in Q2 2026, selling an estimated $19.9M.
  • Cookson Peirce & Co's ten largest holdings make up 40% of its $3.04B portfolio in Q2 2026.
  • Cookson Peirce & Co opened 55 new positions and closed 41 in Q2 2026.
  • Cookson Peirce & Co's portfolio value rose 29% quarter-over-quarter to $3.04B.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.