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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
SNPS icon
101
Synopsys
SNPS
$71.5B
$2.85M 0.09%
6,379
-1,437
-18% -$676K
ETN icon
102
Eaton
ETN
$157B
$2.76M 0.09%
+6,483
New +$2.61M
MYRG icon
103
MYR Group
MYRG
$5.9B
$2.72M 0.09%
5,437
+554
+11% +$227K
LNTH icon
104
Lantheus
LNTH
$6.82B
$2.67M 0.09%
+24,060
New +$2.24M
DTM icon
105
DT Midstream
DTM
$14.9B
$2.66M 0.09%
18,108
+1,835
+11% +$260K
NVT icon
106
nVent Electric
NVT
$24.5B
$2.63M 0.09%
15,520
+1,589
+11% +$248K
ETR icon
107
Entergy
ETR
$54.1B
$2.59M 0.09%
22,561
+2,325
+11% +$262K
FFIV icon
108
F5
FFIV
$22.1B
$2.56M 0.08%
+6,147
New +$2.18M
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.54M 0.08%
49,992
-3,772
-7% -$189K
FSLR icon
110
First Solar
FSLR
$21.8B
$2.54M 0.08%
10,764
+8,773
+441% +$2.06M
NXPI icon
111
NXP Semiconductors
NXPI
$68B
$2.51M 0.08%
8,939
+462
+5% +$127K
CECO icon
112
Ceco Environmental
CECO
$4.42B
$2.5M 0.08%
27,555
+2,962
+12% +$234K
PH icon
113
Parker-Hannifin
PH
$125B
$2.5M 0.08%
2,552
+38
+2% +$34.8K
TDG icon
114
TransDigm Group
TDG
$69.2B
$2.48M 0.08%
1,865
+1,479
+383% +$1.82M
ROK icon
115
Rockwell Automation
ROK
$51.4B
$2.41M 0.08%
4,874
+595
+14% +$259K
CSCO icon
116
Cisco
CSCO
$450B
$2.41M 0.08%
20,521
+357
+2% +$37.3K
AEIS icon
117
Advanced Energy
AEIS
$12.2B
$2.41M 0.08%
6,459
-7,609
-54% -$2.66M
IBM icon
118
IBM
IBM
$202B
$2.4M 0.08%
8,540
+1,512
+22% +$381K
OUST icon
119
Ouster
OUST
$2.29B
$2.39M 0.08%
+38,283
New +$1.29M
TKR icon
120
Timken Company
TKR
$9.82B
$2.34M 0.08%
16,085
+644
+4% +$77.5K
AUR icon
121
Aurora
AUR
$11.7B
$2.33M 0.08%
340,913
– –
ENS icon
122
EnerSys
ENS
$6.95B
$2.32M 0.08%
9,941
+987
+11% +$214K
UCTT
123
Ultra Clean Holdings
UCTT
$4.16B
$2.32M 0.08%
+16,257
New +$1.43M
SNOW icon
124
Snowflake
SNOW
$92.9B
$2.3M 0.08%
+9,047
New +$1.66M
ALL icon
125
Allstate
ALL
$66.9B
$2.3M 0.08%
9,676
+576
+6% +$125K
3 4
5
6 7

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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.