Q2 2026 13F · SEC CIK 1141455

Cookson Peirce & Co Inc

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 317
Top holdings a year, 3 yrs: +26.0%
Assets under management: $2.6B

Cookson Peirce & Co Inc is a wealth manager that reported 317 positions worth $3.0B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Corning Inc (GLW, 7.4%), Taiwan Semiconductor Manufac (TSM, 7.1%), Amphenol Corp (APH, 5.4%). A portfolio copying its top holdings returned 26.0% a year over the last 3 years, against 20.4% for the S&P 500.

Cookson Peirce & Co Inc holdings largest 50 of 317 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cookson Peirce & Co Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLWCorning Inc	7.4%	5.4%	879,037	-6.4%	$224.5M
TSMTaiwan Semiconductor Manufac	7.1%	6.5%	450,703	-0.3%	$215.2M
APHAmphenol Corp	5.4%	5.0%	931,674	+0.6%	$164.3M
GOOGLAlphabet Inc	5.0%	5.2%	424,372	+0.2%	$151.7M
FLEXFlex Ltd Ord	4.7%	3.3%	874,601	-26.2%	$141.7M
MUMicron Technology Inc	2.5%	0.9%	65,410	+1.4%	$75.5M
STRLSterling Infrastructure Inc	2.4%	1.4%	85,597	+3.6%	$71.8M
HSBCHsbc Hldgs PLC	1.9%	2.1%	594,134	+0.0%	$56.5M
RLRalph Lauren Corp	1.8%	2.0%	139,593	+0.2%	$56.0M
CAHCardinal Health Inc	1.8%	2.0%	227,784	+0.4%	$54.1M
HWMHowmet Aerospace Inc	1.7%	1.9%	197,198	+0.7%	$53.0M
EMEEmcor Group Inc	1.6%	1.8%	59,774	+2.9%	$49.6M
FTITechnipfmc PLC	1.6%	2.1%	717,297	-0.5%	$47.6M
NVSNovartis AG	1.5%	1.8%	283,840	+0.1%	$44.5M
STTState Str Corp	1.4%	1.4%	257,160	+0.1%	$43.6M
LUVSouthwest Airls Co	1.4%	1.4%	830,605	-3.8%	$42.7M
USFDUS Foods Hldg Corp	1.4%	1.7%	411,179	-5.1%	$42.0M
MPWRMonolithic Pwr Sys Inc	1.3%	1.4%	29,510	+0.1%	$40.8M
WWDWoodward, Inc.	1.3%	1.2%	92,751	+17.9%	$39.5M
LRCXLam Research Corp	1.3%	0.8%	87,973	-2.2%	$38.1M
GEVGe Vernova Inc	1.2%	1.2%	31,732	-0.1%	$37.3M
JBLJabil Inc	1.1%	1.0%	88,502	-0.1%	$34.1M
CGNXCognex Corp	1.1%	—	462,885	—	$33.5M
DGXQuest Diagnostics Inc	1.1%	1.3%	155,589	-0.5%	$33.0M
IBKRInteractive Brokers Group in	1.1%	1.0%	372,439	+0.9%	$32.4M
NVDANvidia Corporation	1.0%	1.1%	156,203	+2.9%	$31.3M
DDOGDatadog Inc	1.0%	—	119,568	—	$31.1M
CCitigroup Inc	1.0%	1.1%	221,764	-0.1%	$31.0M
ROSTRoss Stores Inc	1.0%	1.0%	145,031	+39.9%	$30.9M
AVGOBroadcom Inc	0.9%	1.0%	75,832	+3.8%	$28.6M
CVECenovus Energy Inc	0.9%	1.1%	1,151,707	+18.2%	$28.6M
AAAlcoa Corp Com	0.9%	1.6%	531,143	-5.1%	$27.7M
BWXTBwx Technologies Inc	0.9%	1.0%	140,906	+19.9%	$27.4M
NXTNextpower Inc	0.9%	1.2%	227,567	+0.3%	$27.1M
VLOValero Energy Corp	0.9%	—	99,594	—	$25.9M
BBarrick Mng Corp	0.8%	1.0%	675,040	+16.5%	$24.8M
GSGoldman Sachs Group Inc	0.8%	0.9%	24,067	-0.3%	$24.3M
RPRXRoyalty Pharma PLC	0.7%	0.8%	398,854	+2.7%	$22.4M
AAPLApple Inc	0.7%	—	77,254	—	$22.4M
BCSBarclays PLC	0.7%	0.7%	825,753	+0.3%	$22.2M
GEGe Aerospace	0.7%	0.7%	58,353	+4.3%	$21.8M
ALSNAllison Transmission Hldgs I	0.7%	0.9%	185,818	+0.4%	$20.9M
LLYEli Lilly & Co	0.7%	2.4%	16,449	-73.3%	$19.7M
EVREvercore Inc	0.6%	0.7%	57,371	-0.1%	$19.6M
BKRBaker Hughes Company Cl A	0.6%	0.9%	337,817	-0.2%	$18.7M
PWRQuanta Svcs Inc	0.6%	—	25,326	—	$18.2M
BWABorgwarner Inc	0.6%	0.6%	266,329	+2.8%	$17.7M
NETCloudflare Inc	0.6%	0.6%	70,616	+1.0%	$17.3M
TPRTapestry Inc	0.5%	—	111,470	—	$16.3M
ESIElement Solutions Inc	0.5%	—	335,149	—	$16.0M

What Cookson Peirce & Co Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ROST Ross Stores Inc+39.9% shares
BWXT Bwx Technologies Inc+19.9% shares
CVE Cenovus Energy Inc+18.2% shares
WWD Woodward, Inc.+17.9% shares
B Barrick Mng Corp+16.5% shares

Reduced

LLY Eli Lilly & Co-73.3% shares
FLEX Flex Ltd Ord-26.2% shares
GLW Corning Inc-6.4% shares
USFD US Foods Hldg Corp-5.1% shares
AA Alcoa Corp Com-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +41.3% /yr; S&P 500 +20.1%
3 years: +26.0% /yr; S&P 500 +20.4%
5 years: +14.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	317
Q1 2026	$2.4B	303
Q4 2025	$2.4B	315
Q3 2025	$2.4B	304
Q2 2025	$2.3B	272
Q1 2025	$2.0B	267
Q4 2024	$2.2B	265
Q3 2024	$2.1B	242
Q2 2024	$2.1B	226
Q1 2024	$1.9B	219
Q4 2023	$1.7B	209
Q3 2023	$1.5B	203

Questions about Cookson Peirce & Co Inc's portfolio

What stocks does Cookson Peirce & Co Inc own?

Cookson Peirce & Co Inc's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 317 positions worth $3.0B. The largest are Corning Inc (GLW) at 7.4%, Taiwan Semiconductor Manufac (TSM) at 7.1%, Amphenol Corp (APH) at 5.4%, Alphabet Inc (GOOGL) at 5.0% and Flex Ltd Ord (FLEX) at 4.7%.

What did Cookson Peirce & Co Inc buy last quarter?

In Q2 2026, Cookson Peirce & Co Inc added Ross Stores Inc (ROST) (+39.9% shares), Bwx Technologies Inc (BWXT) (+19.9% shares) and Cenovus Energy Inc (CVE) (+18.2% shares), compared with its Q1 2026 filing.

What did Cookson Peirce & Co Inc sell last quarter?

In Q2 2026, Cookson Peirce & Co Inc cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Flowserve Corp (FLS), cut from its top 50 Toll Brothers Inc (TOL), cut from its top 50 Mckesson Corp (MCK), cut from its top 50 Suncor Energy Inc New (SU), Eli Lilly & Co (LLY) (-73.3% shares), Flex Ltd Ord (FLEX) (-26.2% shares) and Corning Inc (GLW) (-6.4% shares), compared with its Q1 2026 filing.

How has Cookson Peirce & Co Inc's portfolio performed?

A portfolio copying Cookson Peirce & Co Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +41.3% against +20.1%. Over 5 years: +14.9% a year against +11.6%.

When is Cookson Peirce & Co Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cookson Peirce & Co Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cookson Peirce & Co Inc manage?

Cookson Peirce & Co Inc reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.