Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Corning Inc.COM | COM | $225M | 7.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $215M | 7.1% |
| Amphenol Corp.CL A | CL A | $164M | 5.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $152M | 5.0% |
| Flex LtdORD | ORD | $142M | 4.7% |
| Micron Technology Inc.COM | COM | $75.5M | 2.5% |
| Sterling Infrastructure Inc.COM | COM | $71.8M | 2.4% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $56.5M | 1.9% |
| Ralph Lauren Corp.CL A | CL A | $56M | 1.8% |
| Cardinal Health Inc.COM | COM | $54.1M | 1.8% |
| Howmet Aerospace Inc.COM | COM | $53M | 1.7% |
| Emcor Group Inc.COM | COM | $49.6M | 1.6% |
| Technipfmc PLCCOM | COM | $47.6M | 1.6% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $44.5M | 1.5% |
| State Str Corp.COM | COM | $43.6M | 1.4% |
| Southwest Airls COCOM | COM | $42.7M | 1.4% |
| US Foods Hldg Corp.COM | COM | $42M | 1.4% |
| Monolithic Pwr Sys Inc.COM | COM | $40.8M | 1.3% |
| Woodward Inc.COM | COM | $39.5M | 1.3% |
| Lam Research Corp.COM NEW | COM NEW | $38.1M | 1.3% |
| GE Vernova Inc.COM | COM | $37.3M | 1.2% |
| Jabil Inc.COM | COM | $34.1M | 1.1% |
| Cognex Corp.COM | COM | $33.5M | 1.1% |
| Quest Diagnostics Inc.COM | COM | $33M | 1.1% |
| Interactive Brokers Group INCOM CL A | COM CL A | $32.4M | 1.1% |
| Nvidia CorporationCOM | COM | $31.3M | 1.0% |
| Datadog Inc.CL A COM | CL A COM | $31.1M | 1.0% |
| Citigroup Inc.COM NEW | COM NEW | $31M | 1.0% |
| Ross Stores Inc.COM | COM | $30.9M | 1.0% |
| Broadcom Inc.COM | COM | $28.6M | 0.9% |
| Cenovus Energy Inc.COM | COM | $28.6M | 0.9% |
| Alcoa Corp.COM | COM | $27.7M | 0.9% |
| Bwx Technologies Inc.COM | COM | $27.4M | 0.9% |
| Nextpower Inc.CLASS A COM | CLASS A COM | $27.1M | 0.9% |
| Valero Energy Corp.COM | COM | $25.9M | 0.9% |
| Barrick Mng Corp.COM SHS | COM SHS | $24.8M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $24.3M | 0.8% |
| Royalty Pharma PLCSHS CLASS A | SHS CLASS A | $22.4M | 0.7% |
| Apple Inc.COM | COM | $22.4M | 0.7% |
| Barclays PLCADR | ADR | $22.2M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $21.8M | 0.7% |
| Allison Transmission Hldgs ICOM | COM | $20.9M | 0.7% |
| Eli Lilly & COCOM | COM | $19.7M | 0.6% |
| Evercore Inc.CLASS A | CLASS A | $19.6M | 0.6% |
| Baker Hughes CompanyCL A | CL A | $18.7M | 0.6% |
| Quanta Svcs Inc.COM | COM | $18.2M | 0.6% |
| Borgwarner Inc.COM | COM | $17.7M | 0.6% |
| Cloudflare Inc.CL A COM | CL A COM | $17.3M | 0.6% |
| Tapestry Inc.COM | COM | $16.3M | 0.5% |
| Element Solutions Inc.COM | COM | $16M | 0.5% |
- Class
- COM
- Share
- 7.4%
- Class
- SPONSORED ADS
- Share
- 7.1%
- Class
- CL A
- Share
- 5.4%
- Class
- CAP STK CL A
- Share
- 5.0%
- Class
- ORD
- Share
- 4.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- SPON ADR NEW
- Share
- 1.9%
- Class
- CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- SPONSORED ADR
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM NEW
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM CL A
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- CL A COM
- Share
- 1.0%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CLASS A COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- SHS CLASS A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- ADR
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- CLASS A
- Share
- 0.6%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 317 positions by value, with holdings of the same security combined. The 200 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
- 1141455
- File number
- 028-06545
- Options
- 0 call, 0 put
- In the 25 largest
- 60.1%
- Prior quarter
- $2.36B at 31 March 2026
- Positions opened
- 56
- Positions closed
- 42
Common questions
What are Cookson Peirce & Co’s 13F holdings worth?
$3.04 billion across 317 positions for the quarter ended 30 June 2026.
What is Cookson Peirce & Co’s largest 13F holding?
CORNING INC (COM) was the largest position at $225 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Cookson Peirce & Co’s 13F portfolio?
The ten largest positions accounted for 39.9% of reported value and the twenty-five largest for 60.1%, across 317 positions as of 30 June 2026.
Does Form 13F show everything Cookson Peirce & Co 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 Cookson Peirce & Co 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.