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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$2.28M 0.08%
10,445
-146
-1% -$30.5K
SMTC icon
127
Semtech
SMTC
$11.7B
$2.28M 0.08%
14,058
+1,700
+14% +$222K
SEZL
128
Sezzle
SEZL
$5.17B
$2.27M 0.07%
+13,209
New +$1.39M
WFC icon
129
Wells Fargo
WFC
$261B
$2.26M 0.07%
27,376
+2,705
+11% +$217K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.26M 0.07%
50,978
– –
V icon
131
Visa
V
$677B
$2.26M 0.07%
6,581
+1,801
+38% +$578K
CMI icon
132
Cummins
CMI
$91.7B
$2.25M 0.07%
3,161
+168
+6% +$111K
ESE icon
133
ESCO Technologies
ESE
$8.49B
$2.23M 0.07%
6,372
+702
+12% +$220K
XOM icon
134
ExxonMobil
XOM
$651B
$2.19M 0.07%
16,031
+5,513
+52% +$825K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.18M 0.07%
20,965
-743
-3% -$75.1K
SHEL icon
136
Shell
SHEL
$245B
$2.13M 0.07%
27,487
+1,298
+5% +$112K
KEYS icon
137
Keysight
KEYS
$54.5B
$2.11M 0.07%
6,020
-97
-2% -$33.1K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.07%
10,848
+279
+3% +$47.7K
KN icon
139
Knowles
KN
$3.22B
$2.04M 0.07%
49,245
+5,082
+12% +$176K
RBC icon
140
RBC Bearings
RBC
$18.8B
$2.01M 0.07%
3,114
+329
+12% +$196K
ATEN icon
141
A10 Networks
ATEN
$2.47B
$1.96M 0.06%
52,537
+27,537
+110% +$800K
NEE icon
142
NextEra Energy
NEE
$187B
$1.94M 0.06%
22,099
+5,120
+30% +$463K
SCHW
143
Charles Schwab
SCHW
$177B
$1.92M 0.06%
20,859
+1,088
+6% +$99.2K
CI icon
144
Cigna
CI
$76.6B
$1.83M 0.06%
6,632
+304
+5% +$85.9K
KRYS icon
145
Krystal Biotech
KRYS
$9.88B
$1.82M 0.06%
4,898
+204
+4% +$61K
FLS icon
146
Flowserve
FLS
$9.25B
$1.82M 0.06%
24,533
-326,156
-93% -$24.8M
NYT icon
147
New York Times
NYT
$11.6B
$1.8M 0.06%
25,715
+1,024
+4% +$79K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.06%
3,192
+328
+11% +$201K
LYG icon
149
Lloyds Banking Group
LYG
$87.4B
$1.79M 0.06%
307,663
-16,920
-5% -$91.8K
CCL icon
150
Carnival Corporation Ltd
CCL
$36.1B
$1.79M 0.06%
62,670
+3,710
+6% +$101K
4 5
6
7 8

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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.