COOKSON PEIRCE & CO INC
CIK 0001141455 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
GLW
CORNING INC
7.4%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
7.1%
APH
AMPHENOL CORP
5.4%
GOOGL
ALPHABET INC
5.0%
FLEX
FLEX LTD
4.7%
MU
MICRON TECHNOLOGY INC
2.5%
STRL
STERLING INFRASTRUCTURE INC
2.4%
HSBC
HSBC HLDGS PLC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.