COOKSON PEIRCE & CO INC — 13F Holdings & Portfolio
CIK 1141455 · latest 13F-HR filed 2026-07-23
COOKSON PEIRCE & CO INC manages $3.04B in 13F-reported U.S. long-equity assets across 317 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (7.40%), TSM (7.09%), APH (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 42, added to 195, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 380
PITTSBURGH, PA 15219
$3.04B
Long-equity book
317
Distinct positions
2026-06-30
Filed 2026-07-23
+56 / −42 / ↑195 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$96.8M +75.8%
- FLEX LTD$64.2M +82.7%
- TAIWAN SEMICONDUCTOR MANUFAC$62.5M +40.9%
- MICRON TECHNOLOGY INC$53.7M +246.5%
- AMPHENOL CORP$47.3M +40.4%
Top Trims
- ELI LILLY & CO-$36.9M -65.2%
- PALANTIR TECHNOLOGIES INC-$32.1M -96.2%
- TOLL BROTHERS INC-$25.3M -98.2%
- FLOWSERVE CORP-$24.0M -92.9%
- ALCOA CORP-$9.4M -25.4%
New Positions
- COGNEX CORP$33.5M
- DATADOG INC$31.1M
- SOCIEDAD QUIMICA Y MINERA DE$15.2M
- TELEDYNE TECHNOLOGIES INC$2.9M
- EATON CORP PLC$2.8M
Exited Positions
- MCKESSON CORP$19.9M
- ULTA BEAUTY INC$11.4M
- PRIMORIS SVCS CORP$10.7M
- CBOE GLOBAL MKTS INC$3.2M
- KRATOS DEFENSE & SEC SOLUTIO$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 219350105 | $224.5M | 7.40% | 879,037 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $215.2M | 7.09% | 450,703 | SH |
| 3 | AMPHENOL CORP | APH | 032095101 | $164.3M | 5.41% | 931,674 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $151.7M | 5.00% | 424,372 | SH |
| 5 | FLEX LTD | FLEX | Y2573F102 | $141.7M | 4.67% | 874,601 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $75.5M | 2.49% | 65,410 | SH |
| 7 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $71.8M | 2.37% | 85,597 | SH |
| 8 | HSBC HLDGS PLC | HSBC | 404280406 | $56.5M | 1.86% | 594,134 | SH |
| 9 | RALPH LAUREN CORP | RL | 751212101 | $56.0M | 1.85% | 139,593 | SH |
| 10 | CARDINAL HEALTH INC | CAH | 14149Y108 | $54.1M | 1.78% | 227,784 | SH |
| 11 | HOWMET AEROSPACE INC | HWM | 443201108 | $53.0M | 1.75% | 197,198 | SH |
| 12 | EMCOR GROUP INC | EME | 29084Q100 | $49.6M | 1.63% | 59,774 | SH |
| 13 | TECHNIPFMC PLC | FTI | G87110105 | $47.6M | 1.57% | 717,297 | SH |
| 14 | NOVARTIS AG | NVS | 66987V109 | $44.5M | 1.47% | 283,840 | SH |
| 15 | STATE STR CORP | STT | 857477103 | $43.6M | 1.44% | 257,160 | SH |
| 16 | SOUTHWEST AIRLS CO | LUV | 844741108 | $42.7M | 1.41% | 830,605 | SH |
| 17 | US FOODS HLDG CORP | USFD | 912008109 | $42.0M | 1.39% | 411,179 | SH |
| 18 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $40.8M | 1.34% | 29,510 | SH |
| 19 | WOODWARD INC | WWD | 980745103 | $39.5M | 1.30% | 92,751 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $38.1M | 1.26% | 87,973 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $37.3M | 1.23% | 31,732 | SH |
| 22 | JABIL INC | JBL | 466313103 | $34.1M | 1.12% | 88,502 | SH |
| 23 | COGNEX CORP | CGNX | 192422103 | $33.5M | 1.10% | 462,885 | SH |
| 24 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $33.0M | 1.09% | 155,589 | SH |
| 25 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $32.4M | 1.07% | 372,439 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.3M | 1.03% | 156,203 | SH |
| 27 | DATADOG INC | DDOG | 23804L103 | $31.1M | 1.03% | 119,568 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $31.0M | 1.02% | 221,764 | SH |
| 29 | ROSS STORES INC | ROST | 778296103 | $30.9M | 1.02% | 145,031 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $28.6M | 0.94% | 75,832 | SH |
| 31 | CENOVUS ENERGY INC | CVE | 15135U109 | $28.6M | 0.94% | 1,151,707 | SH |
| 32 | ALCOA CORP | AA | 013872106 | $27.7M | 0.91% | 531,143 | SH |
| 33 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $27.4M | 0.90% | 140,906 | SH |
| 34 | NEXTPOWER INC | NXT | 65290E101 | $27.1M | 0.89% | 227,567 | SH |
| 35 | VALERO ENERGY CORP | VLO | 91913Y100 | $25.9M | 0.85% | 99,594 | SH |
| 36 | BARRICK MNG CORP | B | 06849F108 | $24.8M | 0.82% | 675,040 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $24.3M | 0.80% | 24,067 | SH |
| 38 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $22.4M | 0.74% | 398,854 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $22.4M | 0.74% | 77,254 | SH |
| 40 | BARCLAYS PLC | BCS | 06738E204 | $22.2M | 0.73% | 825,753 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $21.8M | 0.72% | 58,353 | SH |
| 42 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $20.9M | 0.69% | 185,818 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $19.7M | 0.65% | 16,449 | SH |
| 44 | EVERCORE INC | EVR | 29977A105 | $19.6M | 0.65% | 57,371 | SH |
| 45 | BAKER HUGHES COMPANY | BKR | 05722G100 | $18.7M | 0.62% | 337,817 | SH |
| 46 | QUANTA SVCS INC | PWR | 74762E102 | $18.2M | 0.60% | 25,326 | SH |
| 47 | BORGWARNER INC | BWA | 099724106 | $17.7M | 0.58% | 266,329 | SH |
| 48 | CLOUDFLARE INC | NET | 18915M107 | $17.3M | 0.57% | 70,616 | SH |
| 49 | TAPESTRY INC | TPR | 876030107 | $16.3M | 0.54% | 111,470 | SH |
| 50 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $16.0M | 0.53% | 335,149 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $3.04B | 317 | 0001141455-26-000004 |
| 2026-03-31 | 2026-04-30 | $2.36B | 303 | 0001141455-26-000003 |
| 2025-12-31 | 2026-02-11 | $2.41B | 315 | 0001141455-26-000001 |