We are live on ! Find out more
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
BSMY
301
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$226K 0.01%
9,169
+817
+10% +$20K
FTNT icon
302
Fortinet
FTNT
$112B
$226K 0.01%
+1,471
New +$170K
BSMZ
303
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
$225K 0.01%
8,772
+497
+6% +$12.6K
BSMU icon
304
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$222K 0.01%
10,139
+752
+8% +$16.5K
RTX icon
305
RTX Corp
RTX
$287B
$222K 0.01%
+1,171
New +$215K
BSMR icon
306
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$222K 0.01%
9,390
+608
+7% +$14.4K
BSMT icon
307
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$220K 0.01%
9,558
+613
+7% +$14.1K
BSMS icon
308
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$220K 0.01%
9,378
+602
+7% +$14.1K
BSMW icon
309
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$219K 0.01%
8,720
+512
+6% +$12.8K
BSSX icon
310
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$218K 0.01%
+8,437
New +$217K
BSMV icon
311
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$217K 0.01%
10,353
+741
+8% +$15.6K
BHE icon
312
Benchmark Electronics
BHE
$2.91B
$217K 0.01%
+2,200
New +$175K
LAD icon
313
Lithia Motors
LAD
$7.78B
$215K 0.01%
+741
New +$211K
NBIS
314
Nebius Group N.V.
NBIS
$47.7B
$205K 0.01%
+744
New +$147K
KO icon
315
Coca-Cola
KO
$354B
$205K 0.01%
+2,527
New +$200K
CW icon
316
Curtiss-Wright
CW
$27.7B
$204K 0.01%
+269
New +$197K
NAK
317
Northern Dynasty Minerals
NAK
$885M
$24K ﹤0.01%
12,479
– –
ACM icon
318
Aecom
ACM
$9.07B
– –
-3,880
Closed -$329K
AGCO icon
319
AGCO
AGCO
$8.78B
– –
-7,824
Closed -$907K
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,060
Closed -$351K
BABA icon
321
Alibaba
BABA
$269B
– –
-10,769
Closed -$1.35M
BLD
322
DELISTED
TopBuild
BLD
– –
-1,157
Closed -$406K
CBOE icon
323
Cboe Global Markets
CBOE
$29.8B
– –
-11,331
Closed -$3.18M
CDE icon
324
Coeur Mining
CDE
$15.6B
– –
-69,303
Closed -$1.3M
CELH icon
325
Celsius Holdings
CELH
$6.93B
– –
-10,565
Closed -$375K
11 12
13
14 15

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.