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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
ABCL icon
226
AbCellera Biologics
ABCL
$1.62B
$785K 0.03%
+100,000
New +$489K
CDNS icon
227
Cadence Design Systems
CDNS
$90B
$781K 0.03%
2,082
+120
+6% +$42.1K
LSCC icon
228
Lattice Semiconductor
LSCC
$17.6B
$765K 0.03%
5,003
+3
+0.1% +$387
BKNG icon
229
Booking.com
BKNG
$138B
$751K 0.02%
4,215
+340
+9% +$58K
RPV icon
230
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$746K 0.02%
6,556
-1,185
-15% -$132K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28B
$731K 0.02%
10,681
+2,781
+35% +$182K
JBHT icon
232
JB Hunt Transport Services
JBHT
$27.1B
$670K 0.02%
+2,315
New +$595K
LOW icon
233
Lowe's Companies
LOW
$116B
$664K 0.02%
3,012
+125
+4% +$28.4K
QCOM icon
234
Qualcomm
QCOM
$176B
$659K 0.02%
3,567
-633
-15% -$118K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$631K 0.02%
4,274
+108
+3% +$15.3K
GD icon
236
General Dynamics
GD
$105B
$623K 0.02%
1,759
+57
+3% +$19.5K
CADL icon
237
Candel Therapeutics
CADL
$700M
$618K 0.02%
+60,000
New +$453K
P
238
Everpure Inc
P
$24.8B
$617K 0.02%
+7,835
New +$574K
PSX icon
239
Phillips 66
PSX
$82.9B
$594K 0.02%
3,512
+172
+5% +$29.6K
ROKU icon
240
Roku
ROKU
$21.1B
$581K 0.02%
4,208
+277
+7% +$33.8K
NTAP icon
241
NetApp
NTAP
$32.9B
$579K 0.02%
3,740
+210
+6% +$27.4K
BMY icon
242
Bristol-Myers Squibb
BMY
$127B
$573K 0.02%
9,943
+424
+4% +$24.3K
MPC icon
243
Marathon Petroleum
MPC
$90.3B
$569K 0.02%
2,227
– –
NRIX icon
244
Nurix Therapeutics
NRIX
$2.43B
$558K 0.02%
+23,000
New +$392K
VUG icon
245
Vanguard Growth ETF
VUG
$216B
$556K 0.02%
6,456
+2,586
+67% +$218K
UBER icon
246
Uber
UBER
$134B
$554K 0.02%
7,684
-1,400
-15% -$103K
KRC icon
247
Kilroy Realty
KRC
$4.58B
$551K 0.02%
+14,703
New +$500K
RJF icon
248
Raymond James Financial
RJF
$32.5B
$540K 0.02%
3,551
+142
+4% +$21.6K
IXG icon
249
iShares Global Financials ETF
IXG
$655M
$533K 0.02%
4,278
+65
+2% +$7.9K
MEDP icon
250
Medpace
MEDP
$16.8B
$511K 0.02%
965
+54
+6% +$24.9K
8 9
10
11 12

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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.