Funds › Cookson Peirce & Co Inc
Cookson Peirce & Co Inc
13F for Q3 2026, filed Oct 30, 2026. 325 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$2.8B
−$268.1M (8.8%) vs Q2 2026
Positions
325
317 in Q2 2026
Top 10 share
36.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 448,552 | $204.6M | 7.4% | -0.5% | 13F ↗ |
| 2 | APH Amphenol Corporation | 1.88M | $158.5M | 5.7% | +0.9% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 426,028 | $146.6M | 5.3% | +0.4% | 13F ↗ |
| 4 | FLEX Flex Ltd. | 879,358 | $96.7M | 3.5% | +0.5% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 391,523 | $89.4M | 3.2% | +151% | 13F ↗ |
| 6 | LLY Eli Lilly and Company | 65,416 | $75.7M | 2.7% | +298% | 13F ↗ |
| 7 | GLW Corning Incorporated | 458,944 | $70.6M | 2.6% | -47.8% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 64,894 | $69.1M | 2.5% | -0.8% | 13F ↗ |
| 9 | HSBC HSBC Holdings, plc. · ADR | 593,282 | $58.9M | 2.1% | -0.1% | 13F ↗ |
| 10 | CAH Cardinal Health, Inc. | 227,273 | $50.6M | 1.8% | -0.2% | 13F ↗ |
| 11 | FTI TechnipFMC plc | 733,677 | $49.8M | 1.8% | +2.3% | 13F ↗ |
| 12 | RL Ralph Lauren Corporation | 139,645 | $49.6M | 1.8% | Unchanged | 13F ↗ |
| 13 | EME EMCOR Group, Inc. | 59,878 | $45.2M | 1.6% | +0.2% | 13F ↗ |
| 14 | STT State Street Corporation | 257,632 | $45.0M | 1.6% | +0.2% | 13F ↗ |
| 15 | HWM Howmet Aerospace Inc. | 194,574 | $44.0M | 1.6% | -1.3% | 13F ↗ |
| 16 | STRL Sterling Infrastructure, Inc. | 84,964 | $41.8M | 1.5% | -0.7% | 13F ↗ |
| 17 | MPWR Monolithic Power Systems, Inc. | 29,700 | $40.0M | 1.4% | +0.6% | 13F ↗ |
| 18 | IBKR Interactive Brokers Group, Inc. | 463,359 | $39.6M | 1.4% | +24.4% | 13F ↗ |
| 19 | VLO Valero Energy Corporation | 100,406 | $38.9M | 1.4% | +0.8% | 13F ↗ |
| 20 | USFD US Foods Holding Corp. | 412,587 | $38.0M | 1.4% | +0.3% | 13F ↗ |
| 21 | DGX Quest Diagnostics Incorporated | 155,294 | $36.2M | 1.3% | -0.2% | 13F ↗ |
| 22 | CVE Cenovus Energy Inc | 1.16M | $36.0M | 1.3% | +0.6% | 13F ↗ |
| 23 | DDOG Datadog, Inc. | 129,493 | $35.5M | 1.3% | +8.3% | 13F ↗ |
| 24 | ROST Ross Stores, Inc. | 146,826 | $34.3M | 1.2% | +1.2% | 13F ↗ |
| 25 | WWD Woodward, Inc. | 93,639 | $30.8M | 1.1% | +1.0% | 13F ↗ |
| 26 | GEV GE Vernova Inc. | 30,925 | $29.4M | 1.1% | -2.5% | 13F ↗ |
| 27 | LRCX Lam Research Corporation | 89,397 | $29.4M | 1.1% | +1.6% | 13F ↗ |
| 28 | C Citigroup, Inc. | 220,340 | $28.5M | 1.0% | -0.6% | 13F ↗ |
| 29 | CGNX Cognex Corporation | 465,966 | $28.3M | 1.0% | +0.7% | 13F ↗ |
| 30 | SNOW Snowflake Inc. | 82,915 | $28.2M | 1.0% | +816% | 13F ↗ |
| 31 | AVGO Broadcom Inc. | 79,454 | $27.9M | 1.0% | +4.8% | 13F ↗ |
| 32 | B Barrick Mining Corporation | 683,672 | $27.8M | 1.0% | +1.3% | 13F ↗ |
| 33 | AAPL Apple Inc. | 76,465 | $25.5M | 0.9% | -1.0% | 13F ↗ |
| 34 | JBL Jabil Inc. | 87,372 | $25.1M | 0.9% | -1.3% | 13F ↗ |
| 35 | NET Cloudflare, Inc. | 70,408 | $24.5M | 0.9% | -0.3% | 13F ↗ |
| 36 | CPAY Corpay, Inc. | 58,985 | $22.9M | 0.8% | New | 13F ↗ |
| 37 | GS Goldman Sachs Group, Inc. | 23,831 | $21.5M | 0.8% | -1.0% | 13F ↗ |
| 38 | ALSN Allison Transmission Holdings, Inc. | 186,020 | $21.1M | 0.8% | +0.1% | 13F ↗ |
| 39 | RTX RTX Corporation | 111,551 | $20.7M | 0.7% | +9426% | 13F ↗ |
| 40 | RPRX Royalty Pharma plc | 349,988 | $20.4M | 0.7% | -12.3% | 13F ↗ |
| 41 | BCS Barclays PLC · ADR | 816,123 | $19.8M | 0.7% | -1.2% | 13F ↗ |
| 42 | XPO XPO, Inc. | 112,063 | $19.7M | 0.7% | New | 13F ↗ |
| 43 | GE GE Aerospace | 62,559 | $19.5M | 0.7% | +7.2% | 13F ↗ |
| 44 | SU Suncor Energy Inc. | 269,909 | $18.3M | 0.7% | -0.6% | 13F ↗ |
| 45 | BKR Baker Hughes Company | 322,688 | $17.7M | 0.6% | -4.5% | 13F ↗ |
| 46 | MPC Marathon Petroleum Corporation | 44,056 | $17.4M | 0.6% | +1878% | 13F ↗ |
| 47 | INCY Incyte Corporation | 138,438 | $16.8M | 0.6% | +9.1% | 13F ↗ |
| 48 | PWR Quanta Services, Inc. | 25,831 | $16.6M | 0.6% | +2.0% | 13F ↗ |
| 49 | BWA BorgWarner Inc. | 271,198 | $16.3M | 0.6% | +1.8% | 13F ↗ |
| 50 | ILMN Illumina, Inc. | 52,225 | $14.3M | 0.5% | New | 13F ↗ |
Showing the top 50 of 325 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
65 new, 176 added to, 68 trimmed, 57 exited, 16 unchanged. By estimated dollars.
New positions (65)
| CPAY Corpay, Inc. | 58,985 | New | $22.9M |
| XPO XPO, Inc. | 112,063 | New | $19.7M |
| ILMN Illumina, Inc. | 52,225 | New | $14.3M |
| TXN Texas Instruments Incorporated | 44,080 | New | $12.3M |
| NTNX Nutanix, Inc. | 168,532 | New | $11.9M |
| SCCO Southern Copper Corporation | 56,458 | New | $11.4M |
| TGT Target Corporation | 40,292 | New | $6.3M |
| XOM ExxonMobil Holdings Corporation | 21,715 | New | $3.5M |
| CRM Salesforce, Inc. | 10,843 | New | $2.5M |
| A Agilent Technologies, Inc. | 13,252 | New | $2.3M |
Added to (176)
| LLY Eli Lilly and Company | 65,416 | +298% | $56.7M |
| NVDA NVIDIA Corporation | 391,523 | +151% | $53.7M |
| SNOW Snowflake Inc. | 82,915 | +816% | $25.1M |
| RTX RTX Corporation | 111,551 | +9426% | $20.5M |
| MPC Marathon Petroleum Corporation | 44,056 | +1878% | $16.5M |
| RJF Raymond James Financial, Inc. | 70,069 | +1873% | $10.5M |
| IBKR Interactive Brokers Group, Inc. | 463,359 | +24.4% | $7.8M |
| BRK-B Berkshire Hathaway Inc. Class B | 8,056 | +210% | $2.7M |
| DDOG Datadog, Inc. | 129,493 | +8.3% | $2.7M |
| ANET Arista Networks, Inc. | 32,433 | +53.6% | $2.3M |
Trimmed (68)
| GLW Corning Incorporated | 458,944 | -47.8% | -$64.6M |
| AA Alcoa Corporation | 15,696 | -97.0% | -$21.6M |
| CASY Caseys General Stores, Inc. | 568 | -97.1% | -$11.5M |
| AXS Axis Capital Holdings Limited | 4,344 | -94.7% | -$7.3M |
| RPRX Royalty Pharma plc | 349,988 | -12.3% | -$2.9M |
| TPR Tapestry, Inc. | 95,077 | -14.7% | -$1.9M |
| MSFT Microsoft Corporation | 9,059 | -25.6% | -$1.6M |
| WYNN Wynn Resorts, Limited | 40,311 | -31.0% | -$1.4M |
| SNPS Synopsys, Inc. | 3,128 | -51.0% | -$1.4M |
| MRVL Marvell Technology, Inc. | 14,789 | -26.6% | -$1.4M |
Exited (57)
| NVS Novartis AG · ADR | 283,840 | Exited | -$44.5M |
| LUV Southwest Airlines Company | 830,605 | Exited | -$42.7M |
| BWXT BWX Technologies, Inc. | 140,906 | Exited | -$27.4M |
| NXT Nextpower Inc. | 227,567 | Exited | -$27.1M |
| EVR Evercore Inc. | 57,371 | Exited | -$19.6M |
| ESI Element Solutions Inc. | 335,149 | Exited | -$16.0M |
| YOU Clear Secure, Inc. | 282,768 | Exited | -$15.8M |
| CMC Commercial Metals Company | 158,016 | Exited | -$9.9M |
| HAS Hasbro, Inc. | 114,885 | Exited | -$9.5M |
| OHI Omega Healthcare Investors, Inc. | 189,444 | Exited | -$9.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 325 | $2.8B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 317 | $3.0B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 303 | $2.4B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 315 | $2.4B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 304 | $2.4B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 272 | $2.3B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 267 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer