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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
DKS icon
276
Dick's Sporting Goods
DKS
$18.4B
$365K 0.01%
1,608
– –
JNJ icon
277
Johnson & Johnson
JNJ
$634B
$364K 0.01%
1,432
-65
-4% -$15.1K
DVA icon
278
DaVita
DVA
$15.1B
$356K 0.01%
1,602
+122
+8% +$22.2K
AMD icon
279
Advanced Micro Devices
AMD
$851B
$350K 0.01%
+603
New +$247K
NVST icon
280
Envista
NVST
$4.28B
$348K 0.01%
13,213
-37,965
-74% -$958K
IVLU icon
281
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$326K 0.01%
7,793
– –
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.7B
$324K 0.01%
1,410
– –
INTC icon
283
Intel
INTC
$464B
$315K 0.01%
+2,257
New +$228K
RGA icon
284
Reinsurance Group of America
RGA
$15.7B
$313K 0.01%
1,474
+110
+8% +$22.9K
COKE icon
285
Coca-Cola Consolidated
COKE
$12.3B
$310K 0.01%
+1,621
New +$302K
GEN icon
286
Gen Digital
GEN
$15.6B
$304K 0.01%
12,231
+591
+5% +$13.2K
CVX icon
287
Chevron
CVX
$388B
$303K 0.01%
1,829
-1,400
-43% -$261K
POST icon
288
Post Holdings
POST
$4.12B
$303K 0.01%
3,430
+165
+5% +$16.1K
TJX icon
289
TJX Companies
TJX
$170B
$299K 0.01%
1,972
+100
+5% +$15.8K
UNH icon
290
UnitedHealth
UNH
$382B
$297K 0.01%
+715
New +$265K
EWG icon
291
iShares MSCI Germany ETF
EWG
$1.5B
$289K 0.01%
6,980
+182
+3% +$7.66K
INGR icon
292
Ingredion
INGR
$6.38B
$281K 0.01%
2,963
+618
+26% +$65.3K
GLXY
293
Galaxy Digital Inc
GLXY
$4.34B
$273K 0.01%
10,000
– –
EWL icon
294
iShares MSCI Switzerland ETF
EWL
$2.12B
$272K 0.01%
4,332
+112
+3% +$6.89K
HODL icon
295
VanEck Bitcoin Trust
HODL
$1.07B
$262K 0.01%
15,800
– –
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$262K 0.01%
2,890
– –
PGR icon
297
Progressive
PGR
$124B
$259K 0.01%
1,185
– –
COST icon
298
Costco
COST
$415B
$255K 0.01%
+272
New +$271K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$255K 0.01%
+4,795
New +$274K
BBY icon
300
Best Buy
BBY
$18B
$244K 0.01%
+3,217
New +$214K
10 11
12
13 14

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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.