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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
PLD icon
176
Prologis
PLD
$138B
$1.54M 0.05%
11,350
+573
+5% +$81.2K
SRE icon
177
Sempra
SRE
$60.8B
$1.51M 0.05%
16,321
+743
+5% +$69.1K
MATX icon
178
Matsons
MATX
$6.37B
$1.51M 0.05%
+7,864
New +$1.43M
UTI icon
179
Universal Technical Institute
UTI
$2.08B
$1.5M 0.05%
+35,172
New +$1.35M
MTH icon
180
Meritage Homes
MTH
$4.87B
$1.5M 0.05%
17,877
+982
+6% +$67.1K
F icon
181
Ford
F
$57.3B
$1.48M 0.05%
106,595
+21,370
+25% +$288K
ARCB icon
182
ArcBest
ARCB
$3.44B
$1.48M 0.05%
+10,322
New +$1.34M
UTHR icon
183
United Therapeutics
UTHR
$26.3B
$1.48M 0.05%
2,727
+302
+12% +$170K
ASML icon
184
ASML
ASML
$675B
$1.46M 0.05%
732
+23
+3% +$36.6K
PNW icon
185
Pinnacle West Capital
PNW
$12.9B
$1.44M 0.05%
13,490
+769
+6% +$78.6K
WT icon
186
WisdomTree
WT
$2.97B
$1.44M 0.05%
+84,818
New +$1.5M
CHEF icon
187
Chefs' Warehouse
CHEF
$3.87B
$1.4M 0.05%
+14,619
New +$1.13M
INDV icon
188
Indivior Pharmaceuticals
INDV
$4.79B
$1.39M 0.05%
33,886
+11,175
+49% +$405K
EQIX icon
189
Equinix
EQIX
$107B
$1.39M 0.05%
1,329
+67
+5% +$71.7K
CRWD icon
190
CrowdStrike
CRWD
$187B
$1.37M 0.05%
7,172
+320
+5% +$45.5K
APLD icon
191
Applied Digital
APLD
$7.77B
$1.35M 0.04%
36,251
+4,077
+13% +$157K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.04%
2,596
+70
+3% +$33.7K
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.29M 0.04%
51,415
+1,069
+2% +$24.4K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.04%
3,629
+2,336
+181% +$835K
LMT icon
195
Lockheed Martin
LMT
$134B
$1.27M 0.04%
+2,495
New +$1.35M
PLTR icon
196
Palantir
PLTR
$295B
$1.27M 0.04%
10,877
-217,276
-95% -$29.6M
MET icon
197
MetLife
MET
$61B
$1.25M 0.04%
14,797
+800
+6% +$64.5K
FDX icon
198
FedEx
FDX
$74.5B
$1.25M 0.04%
3,990
+432
+12% +$157K
CAT icon
199
Caterpillar
CAT
$409B
$1.23M 0.04%
1,160
+151
+15% +$133K
ECVT icon
200
Ecovyst
ECVT
$1.36B
$1.23M 0.04%
+98,579
New +$1.34M
6 7
8
9 10

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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.