Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Gildan ActivewearCOM | COM | $336,529,627 | 3.9% |
| RB Global Inc.COM | COM | $288,782,608 | 3.3% |
| RenaissancereCOM | COM | $246,104,223 | 2.8% |
| Fidelity National Financial InCOM | COM | $224,989,702 | 2.6% |
| Arch Capital GroupCOM | COM | $215,419,623 | 2.5% |
| Crown Castle Inc.COM | COM | $206,536,763 | 2.4% |
| Sunbelt Rentals Holdings Inc.COM | COM | $197,509,374 | 2.3% |
| PPG IndustriesCOM | COM | $193,021,270 | 2.2% |
| Labcorp HoldingsCOM | COM | $187,369,840 | 2.2% |
| Arthur J. Gallagher & Co.COM | COM | $176,682,352 | 2.0% |
| White Mountains Insurance GrouCOM | COM | $176,486,957 | 2.0% |
| Becton Dickinson And CompanyCOM | COM | $171,990,480 | 2.0% |
| Charles River LaboratoriesCOM | COM | $171,369,328 | 2.0% |
| Omnicom GroupCOM | COM | $164,975,900 | 1.9% |
| Brookfield Corp.COM | COM | $148,103,020 | 1.7% |
| Fiserv Inc.COM | COM | $145,873,179 | 1.7% |
| The Walt Disney CompanyCOM | COM | $145,665,713 | 1.7% |
| Unitedhealth GroupCOM | COM | $138,178,272 | 1.6% |
| Brookfield Asset Management -COM | COM | $137,422,643 | 1.6% |
| Valvoline Inc.COM | COM | $137,324,990 | 1.6% |
| Aercap Holdings N.V.COM | COM | $135,273,781 | 1.6% |
| Ryman Hospitality PropertiesCOM | COM | $135,112,606 | 1.6% |
| WoodwardCOM | COM | $134,888,730 | 1.6% |
| CBRE Group Inc.. CL ACOM | COM | $133,848,996 | 1.5% |
| AramarkCOM | COM | $132,542,917 | 1.5% |
| Allegion PLCCOM | COM | $128,558,184 | 1.5% |
| Teleflex IncorporatedCOM | COM | $128,238,782 | 1.5% |
| ConocophillipsCOM | COM | $126,954,601 | 1.5% |
| Msa SafetyCOM | COM | $126,610,479 | 1.5% |
| Esab CorporationCOM | COM | $125,233,174 | 1.4% |
| Warner Music Group Corp. CL ACOM | COM | $125,085,706 | 1.4% |
| Carlisle Companies IncorporateCOM | COM | $118,304,020 | 1.4% |
| Glacier Bancorp Inc.COM | COM | $118,176,846 | 1.4% |
| Chubb LimitedCOM | COM | $117,176,397 | 1.4% |
| Avery Dennison Corp.COM | COM | $116,810,013 | 1.4% |
| Middleby Corp.COM | COM | $108,709,632 | 1.3% |
| Occidental PetroleumCOM | COM | $107,814,180 | 1.2% |
| Essent Group LtdCOM | COM | $106,069,842 | 1.2% |
| Bank Of AmericaCOM | COM | $104,807,701 | 1.2% |
| Ingredion IncorporatedCOM | COM | $98,254,238 | 1.1% |
| HasbroCOM | COM | $96,960,247 | 1.1% |
| Lkq Corp.COM | COM | $95,950,101 | 1.1% |
| Lithia Motors Inc.COM | COM | $88,957,043 | 1.0% |
| The Kraft Heinz CompanyCOM | COM | $87,584,897 | 1.0% |
| Eog Resources Inc.COM | COM | $86,163,163 | 1.0% |
| Verizon CommunicationsCOM | COM | $80,815,078 | 0.9% |
| Waters Corp.COM | COM | $78,659,389 | 0.9% |
| Api GroupCOM | COM | $75,701,811 | 0.9% |
| Unilever PLC ADRADR | ADR | $74,019,082 | 0.9% |
| Automatic Data Processing Inc..COM | COM | $73,697,018 | 0.9% |
Gildan ActivewearCOM$336,529,627
- Class
- COM
- Share
- 3.9%
RB Global Inc.COM$288,782,608
- Class
- COM
- Share
- 3.3%
RenaissancereCOM$246,104,223
- Class
- COM
- Share
- 2.8%
Fidelity National Financial InCOM$224,989,702
- Class
- COM
- Share
- 2.6%
Arch Capital GroupCOM$215,419,623
- Class
- COM
- Share
- 2.5%
Crown Castle Inc.COM$206,536,763
- Class
- COM
- Share
- 2.4%
Sunbelt Rentals Holdings Inc.COM$197,509,374
- Class
- COM
- Share
- 2.3%
PPG IndustriesCOM$193,021,270
- Class
- COM
- Share
- 2.2%
Labcorp HoldingsCOM$187,369,840
- Class
- COM
- Share
- 2.2%
Arthur J. Gallagher & Co.COM$176,682,352
- Class
- COM
- Share
- 2.0%
White Mountains Insurance GrouCOM$176,486,957
- Class
- COM
- Share
- 2.0%
Becton Dickinson And CompanyCOM$171,990,480
- Class
- COM
- Share
- 2.0%
Charles River LaboratoriesCOM$171,369,328
- Class
- COM
- Share
- 2.0%
Omnicom GroupCOM$164,975,900
- Class
- COM
- Share
- 1.9%
Brookfield Corp.COM$148,103,020
- Class
- COM
- Share
- 1.7%
Fiserv Inc.COM$145,873,179
- Class
- COM
- Share
- 1.7%
The Walt Disney CompanyCOM$145,665,713
- Class
- COM
- Share
- 1.7%
Unitedhealth GroupCOM$138,178,272
- Class
- COM
- Share
- 1.6%
Brookfield Asset Management -COM$137,422,643
- Class
- COM
- Share
- 1.6%
Valvoline Inc.COM$137,324,990
- Class
- COM
- Share
- 1.6%
Aercap Holdings N.V.COM$135,273,781
- Class
- COM
- Share
- 1.6%
Ryman Hospitality PropertiesCOM$135,112,606
- Class
- COM
- Share
- 1.6%
WoodwardCOM$134,888,730
- Class
- COM
- Share
- 1.6%
CBRE Group Inc.. CL ACOM$133,848,996
- Class
- COM
- Share
- 1.5%
AramarkCOM$132,542,917
- Class
- COM
- Share
- 1.5%
Allegion PLCCOM$128,558,184
- Class
- COM
- Share
- 1.5%
Teleflex IncorporatedCOM$128,238,782
- Class
- COM
- Share
- 1.5%
ConocophillipsCOM$126,954,601
- Class
- COM
- Share
- 1.5%
Msa SafetyCOM$126,610,479
- Class
- COM
- Share
- 1.5%
Esab CorporationCOM$125,233,174
- Class
- COM
- Share
- 1.4%
Warner Music Group Corp. CL ACOM$125,085,706
- Class
- COM
- Share
- 1.4%
Carlisle Companies IncorporateCOM$118,304,020
- Class
- COM
- Share
- 1.4%
Glacier Bancorp Inc.COM$118,176,846
- Class
- COM
- Share
- 1.4%
Chubb LimitedCOM$117,176,397
- Class
- COM
- Share
- 1.4%
Avery Dennison Corp.COM$116,810,013
- Class
- COM
- Share
- 1.4%
Middleby Corp.COM$108,709,632
- Class
- COM
- Share
- 1.3%
Occidental PetroleumCOM$107,814,180
- Class
- COM
- Share
- 1.2%
Essent Group LtdCOM$106,069,842
- Class
- COM
- Share
- 1.2%
Bank Of AmericaCOM$104,807,701
- Class
- COM
- Share
- 1.2%
Ingredion IncorporatedCOM$98,254,238
- Class
- COM
- Share
- 1.1%
HasbroCOM$96,960,247
- Class
- COM
- Share
- 1.1%
Lkq Corp.COM$95,950,101
- Class
- COM
- Share
- 1.1%
Lithia Motors Inc.COM$88,957,043
- Class
- COM
- Share
- 1.0%
The Kraft Heinz CompanyCOM$87,584,897
- Class
- COM
- Share
- 1.0%
Eog Resources Inc.COM$86,163,163
- Class
- COM
- Share
- 1.0%
Verizon CommunicationsCOM$80,815,078
- Class
- COM
- Share
- 0.9%
Waters Corp.COM$78,659,389
- Class
- COM
- Share
- 0.9%
Api GroupCOM$75,701,811
- Class
- COM
- Share
- 0.9%
Unilever PLC ADRADR$74,019,082
- Class
- ADR
- Share
- 0.9%
Automatic Data Processing Inc..COM$73,697,018
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 24386
- File number
- 028-00268
- Options
- 0 call, 0 put
- In the 25 largest
- 51.8%
- Prior quarter
- $8,841,610,557 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 7
Common questions
What are Cooke & Bieler’s 13F holdings worth?
$8,646,740,264 across 100 positions for the quarter ended 30 June 2026.
What is Cooke & Bieler’s largest 13F holding?
Gildan Activewear (COM) was the largest position at $336,529,627, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is Cooke & Bieler’s 13F portfolio?
The ten largest positions accounted for 26.3% of reported value and the twenty-five largest for 51.8%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Cooke & Bieler manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cooke & Bieler file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.