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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
ISRG icon
251
Intuitive Surgical
ISRG
$121B
$505K 0.02%
1,270
+238
+23% +$104K
WMT icon
252
Walmart Inc
WMT
$871B
$498K 0.02%
4,400
+856
+24% +$106K
MTCH icon
253
Match Group
MTCH
$8.84B
$492K 0.02%
+12,923
New +$458K
AMP icon
254
Ameriprise Financial
AMP
$46.8B
$491K 0.02%
1,070
+219
+26% +$100K
JOBY icon
255
Joby Aviation
JOBY
$6.82B
$491K 0.02%
55,000
-43,252
-44% -$418K
ET icon
256
Energy Transfer Partners
ET
$70.1B
$490K 0.02%
25,653
– –
RNR icon
257
RenaissanceRe
RNR
$13.8B
$486K 0.02%
1,535
+80
+5% +$24K
HALO icon
258
Halozyme
HALO
$9.72B
$486K 0.02%
+6,213
New +$424K
CRUS icon
259
Cirrus Logic
CRUS
$6.74B
$473K 0.02%
3,187
+247
+8% +$40.4K
SNA icon
260
Snap-on
SNA
$20.9B
$470K 0.02%
1,167
+50
+4% +$18.9K
PFGC icon
261
Performance Food Group
PFGC
$17.5B
$459K 0.02%
4,103
+318
+8% +$30.3K
TOL icon
262
Toll Brothers
TOL
$14B
$456K 0.02%
2,770
-185,702
-99% -$26.4M
TSLA icon
263
Tesla
TSLA
$1.24T
$450K 0.01%
1,070
+158
+17% +$62.8K
CBSH icon
264
Commerce Bancshares
CBSH
$8.5B
$447K 0.01%
7,732
+520
+7% +$27.3K
DVN icon
265
Devon Energy
DVN
$51.9B
$442K 0.01%
10,699
-19,340
-64% -$896K
MSI icon
266
Motorola Solutions
MSI
$69.4B
$438K 0.01%
1,055
+120
+13% +$50.2K
BYD icon
267
Boyd Gaming
BYD
$6.47B
$435K 0.01%
4,929
+228
+5% +$19.4K
QQQ icon
268
Invesco QQQ Trust
QQQ
$455B
$435K 0.01%
591
+222
+60% +$153K
AIZ icon
269
Assurant
AIZ
$13.7B
$430K 0.01%
1,602
+73
+5% +$17.8K
J icon
270
Jacobs Solutions
J
$15.9B
$429K 0.01%
3,404
+1,005
+42% +$124K
NWSA icon
271
News Corp Class A
NWSA
$14.5B
$426K 0.01%
17,166
+854
+5% +$22.1K
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.04B
$405K 0.01%
7,030
+181
+3% +$10.5K
TXT icon
273
Textron
TXT
$16.6B
$398K 0.01%
4,343
+475
+12% +$43.2K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.31B
$393K 0.01%
2,066
-275
-12% -$47.3K
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.5B
$391K 0.01%
917
+129
+16% +$53.1K
9 10
11
12 13

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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.