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Equibles

COOKSON PEIRCE & CO INC

Location
PITTSBURGH, PA
Portfolio Value
Mid $2,906,304,162
Diversification
Diversified
Filing Date
Global Rank
#1,068 / 8,700 ▲ 216
Top Industry
Electronic Components 19.6%
Period ended 3 months ago
Filed Jul 23, 2026 · 54d
26 quarters · since Mar 2020

Portfolio Concentration

274 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
7.7%
−1.7 pts
Top 5
30.9%
+1.2 pts
Top 10
41.7%
+0.6 pts
HHI
272
Sep 2023 → Jun 2026 · range 208 – 275
Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 42.8% $1,244,522,870
Industrials 15.4% $446,850,205
Financial Services 10.0% $291,682,126
Healthcare 7.6% $220,483,977
Consumer Cyclical 7.1% $206,004,857
Communication Services 5.7% $164,979,131
Energy 5.1% $148,193,354
Basic Materials 3.6% $103,820,396
Consumer Defensive 1.9% $54,775,638
Real Estate 0.5% $14,244,139
Utilities 0.3% $8,399,458
Unclassified 0.1% $2,348,011

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ESI +291,718 335,149 $16,003,364
CVE +177,134 1,151,707 $28,573,850
HAS +99,537 114,885 $9,488,352
VLO +98,406 99,594 $25,938,261
B +95,650 675,040 $24,794,219
AAPL +63,002 77,254 $22,354,217
TXG +50,312 80,312 $3,079,162
ROST +41,355 145,031 $30,869,848
YOU +38,202 282,768 $15,758,660
ATEN +27,537 52,537 $1,962,782
BWXT +23,393 140,906 $27,427,352
F +21,370 106,595 $1,481,670
IONQ +18,862 120,447 $6,415,007
ATI +16,896 45,845 $9,036,049
TPR +16,600 111,470 $16,316,978
PWR +16,182 25,326 $18,235,733
KLAC +14,360 15,892 $4,794,775
WWD +14,056 92,751 $39,459,985
HG +13,409 47,878 $1,624,979
MRVL +11,992 20,138 $5,998,908
INDV +11,175 33,886 $1,390,342
RPRX +10,370 398,854 $22,363,743
FSLR +8,773 10,764 $2,539,873
WYNN +7,970 58,459 $5,675,784
BWA +7,164 266,329 $17,684,245

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
FLS −326,156 24,533 $1,819,367
FLEX −310,535 874,601 $141,746,584
PLTR −217,276 10,877 $1,269,019
TOL −185,702 2,770 $456,357
GLW −60,328 879,037 $224,532,420
LLY −45,160 16,449 $19,729,425
JOBY −43,252 55,000 $490,600
NVST −37,965 13,213 $348,162
LUV −32,740 830,605 $42,709,709
AA −28,531 531,143 $27,693,796
VIAV −23,392 79,504 $3,796,316
USFD −22,266 411,179 $42,043,052
DVN −19,340 10,699 $442,082
AUPH −17,491 104,992 $1,781,714
LYG −16,920 307,663 $1,793,675
HAL −8,854 100,785 $3,421,650
AEIS −7,609 6,459 $2,408,367
FIVE −6,405 59,481 $10,694,088
NFLX −5,403 13,242 $945,478
DELL −5,016 13,577 $5,857,932
INCY −3,753 126,885 $14,383,683
FTI −3,582 717,297 $47,556,791
COHR −2,710 15,063 $5,941,901
AXP −2,241 13,184 $4,459,488
LRCX −2,013 87,973 $38,121,340

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
CGNX 462,885 $33,522,131
DDOG 119,568 $31,130,724
SQM 205,434 $15,210,333
TDY 4,371 $2,915,019
ETN 6,483 $2,762,535
LNTH 24,060 $2,669,216
FFIV 6,147 $2,556,906
OUST 38,283 $2,393,453
UCTT 16,257 $2,318,085
SNOW 9,047 $2,302,461
SEZL 13,209 $2,267,060
OPLN 42,834 $1,766,474
AMH 51,838 $1,737,609
BE 5,686 $1,721,152
TXRH 8,792 $1,698,878
SNDK 703 $1,598,432
VSXY 19,025 $1,588,207
MUSA 2,938 $1,583,200
ECPG 16,553 $1,544,229
SNEX 13,008 $1,541,448
MATX 7,864 $1,511,696
UTI 35,172 $1,504,306
ARCB 10,322 $1,481,619
WT 84,818 $1,436,816
CHEF 14,619 $1,404,885

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
BSCA 5,113,317 $98,812,209
MCK 22,943 $19,853,954
ULTA 21,904 $11,449,439
PRIM 74,970 $10,723,708
AAXJ 40,769 $3,340,443
CBOE 11,331 $3,184,804
IVZ 61,267 $3,117,937
FWONA 32,466 $2,760,259
KTOS 37,369 $2,634,888
VB 11,236 $2,124,908
AFK 21,708 $2,099,163
PL 74,752 $2,089,318
DCOR 50,978 $1,981,005
COP 14,290 $1,886,280
KGC 58,110 $1,773,517
FIGS 113,518 $1,676,660
NPO 6,186 $1,550,520
MTDR 23,635 $1,493,259
RMBS 17,328 $1,490,727
XLBI 10,569 $1,404,620
BABA 10,769 $1,351,078
LDOS 8,588 $1,335,605
CDE 69,303 $1,300,817
MRCY 17,309 $1,261,999
LIVN 18,024 $1,145,605

Portfolio Positions

Export CSV View 13F filing
274 tracked positions · $2,906,304,162 total · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 274 positions by value · page 1 of 6
Ticker Company Shares Value (USD) % of Portfolio History
GLW
Corning Inc /Ny
Technology 		879,037 $224,532,420 7.73%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		450,703 $215,242,231 7.41%
APH
Amphenol Corp /De/
Technology 		931,674 $164,272,759 5.65%
GOOGL
Alphabet Inc.
Communication Services 		424,372 $151,657,821 5.22%
FLEX
Flex Ltd.
Technology 		874,601 $141,746,584 4.88%
MU
Micron Technology Inc
Technology 		65,410 $75,502,108 2.60%
STRL
Sterling Infrastructure, Inc.
Industrials 		85,597 $71,846,697 2.47%
HSBC
Hsbc Holdings PLC
Financial Services 		594,134 $56,496,202 1.94%
RL
Ralph Lauren Corp
Consumer Cyclical 		139,593 $56,034,026 1.93%
CAH
Cardinal Health Inc
Healthcare 		227,784 $54,112,367 1.86%
HWM
Howmet Aerospace Inc.
Industrials 		197,198 $53,018,654 1.82%
EME
EMCOR Group, Inc.
Industrials 		59,774 $49,605,247 1.71%
FTI
TechnipFMC plc
Energy 		717,297 $47,556,791 1.64%
NVS
Novartis AG
Healthcare 		283,840 $44,483,404 1.53%
STT
State Street Corp
Financial Services 		257,160 $43,614,336 1.50%
LUV
Southwest Airlines Co
Industrials 		830,605 $42,709,709 1.47%
USFD
US Foods Holding Corp.
Consumer Defensive 		411,179 $42,043,052 1.45%
MPWR
Monolithic Power Systems, Inc.
Technology 		29,510 $40,793,443 1.40%
WWD
Woodward, Inc.
Industrials 		92,751 $39,459,985 1.36%
LRCX
Lam Research Corp
Technology 		87,973 $38,121,340 1.31%
GEV
GE Vernova Inc.
Industrials 		31,732 $37,280,657 1.28%
JBL
Jabil Inc
Technology 		88,502 $34,115,750 1.17%
CGNX
Cognex Corp
Technology 		462,885 $33,522,131 1.15%
DGX
Quest Diagnostics Inc
Healthcare 		155,589 $32,977,088 1.13%
IBKR
Interactive Brokers Group, Inc.
Financial Services 		372,439 $32,417,090 1.12%
NVDA
Nvidia Corp
Technology 		156,203 $31,254,658 1.08%
DDOG
Datadog, Inc.
Technology 		119,568 $31,130,724 1.07%
C
Citigroup Inc
Financial Services 		221,764 $31,038,089 1.07%
ROST
Ross Stores, Inc.
Consumer Cyclical 		145,031 $30,869,848 1.06%
AVGO
Broadcom Inc.
Technology 		75,832 $28,645,538 0.99%
CVE
Cenovus Energy Inc.
Energy 		1,151,707 $28,573,850 0.98%
AA
Alcoa Corp
Basic Materials 		531,143 $27,693,796 0.95%
BWXT
BWX Technologies, Inc.
Industrials 		140,906 $27,427,352 0.94%
NXT
Nextpower Inc.
Technology 		227,567 $27,112,332 0.93%
VLO
Valero Energy Corp/Tx
Energy 		99,594 $25,938,261 0.89%
B
Barrick Mining Corp
Basic Materials 		675,040 $24,794,219 0.85%
GS
Goldman Sachs Group Inc
Financial Services 		24,067 $24,340,641 0.84%
RPRX
Royalty Pharma plc
Healthcare 		398,854 $22,363,743 0.77%
AAPL
Apple Inc.
Technology 		77,254 $22,354,217 0.77%
BCS
Barclays PLC
Financial Services 		825,753 $22,179,725 0.76%
GE
General Electric Co
Industrials 		58,353 $21,808,266 0.75%
ALSN
Allison Transmission Holdings Inc
Consumer Cyclical 		185,818 $20,949,121 0.72%
LLY
ELI LILLY & Co
Healthcare 		16,449 $19,729,425 0.68%
EVR
Evercore Inc.
Financial Services 		57,371 $19,588,754 0.67%
BKR
Baker Hughes Co
Energy 		337,817 $18,748,843 0.65%
PWR
Quanta Services, Inc.
Industrials 		25,326 $18,235,733 0.63%
BWA
Borgwarner Inc
Consumer Cyclical 		266,329 $17,684,245 0.61%
NET
Cloudflare, Inc.
Technology 		70,616 $17,320,692 0.60%
TPR
Tapestry, Inc.
Consumer Cyclical 		111,470 $16,316,978 0.56%
ESI
Element Solutions Inc
Basic Materials 		335,149 $16,003,364 0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.