COOKSON PEIRCE & CO INC

CIK 0001141455 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

COOKSON PEIRCE & CO INC reported 317 positions worth $3.04B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: GLW (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.04B
2026 Q2
Positions
317
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.9%
Est. Net Flow (Q)
2026 Q2
10 / 317 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLWCORNING INCSH$224.5M7.40%879,037
2TSMTAIWAN SEMICONDUCTOR MANUFACSH$215.2M7.09%450,703
3APHAMPHENOL CORPSH$164.3M5.41%931,674
4GOOGLALPHABET INCSH$151.7M5.00%424,372
5FLEXFLEX LTDSH$141.7M4.67%874,601
6MUMICRON TECHNOLOGY INCSH$75.5M2.49%65,410
7STRLSTERLING INFRASTRUCTURE INCSH$71.8M2.37%85,597
8HSBCHSBC HLDGS PLCSH$56.5M1.86%594,134
9RLRALPH LAUREN CORPSH$56.0M1.85%139,593
10CAHCARDINAL HEALTH INCSH$54.1M1.78%227,784

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COOKSON PEIRCE & CO INC hold as of Q2 2026?

COOKSON PEIRCE & CO INC reported 317 positions worth $3.04B in its Q2 2026 13F filing. Largest positions: GLW (7.4%), TSM (7.1%), APH (5.4%), GOOGL (5.0%) and FLEX (4.7%).

What did COOKSON PEIRCE & CO INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COOKSON PEIRCE & CO INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.