COOKSON PEIRCE & CO INC

CIK

1141455

Location

PITTSBURGH, PA

Portfolio Value

Mid $2,906,304,162

Diversification

Diversified

Filing Date

Global Rank

#203 / 3,406 ▲ 922

Top Industry

Electronic Components 19.6%

3Y Alpha vs SPY

+1.7%

Period ended 31 days ago

Filed Jul 23, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.8%

SPY

+67.7%

Annualised alpha

+1.7%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

274 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.9 pts

Top 5

30.9%

+4.2 pts

Top 10

41.7%

+3.8 pts

HHI

272

Diversified+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.8%	$1,244,522,870	60
Industrials	15.4%	$446,850,205	46
Financial Services	10.0%	$291,682,126	41
Healthcare	7.6%	$220,483,977	31
Consumer Cyclical	7.1%	$206,004,857	29
Communication Services	5.7%	$164,979,131	11
Energy	5.1%	$148,193,354	14
Basic Materials	3.6%	$103,820,396	13
Consumer Defensive	1.9%	$54,775,638	16
Real Estate	0.5%	$14,244,139	5
Utilities	0.3%	$8,399,458	5
Unclassified	0.1%	$2,348,011	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESI	Element Solutions Inc	+291,718	335,149	$16,003,364
CVE	Cenovus Energy Inc.	+177,134	1,151,707	$28,573,850
HAS	Hasbro, Inc.	+99,537	114,885	$9,488,352
VLO	Valero Energy Corp/Tx	+98,406	99,594	$25,938,261
B	Barrick Mining Corp	+95,650	675,040	$24,794,219
AAPL	Apple Inc.	+63,002	77,254	$22,354,217
TXG	10x Genomics, Inc.	+50,312	80,312	$3,079,162
ROST	Ross Stores, Inc.	+41,355	145,031	$30,869,848
YOU	Clear Secure, Inc.	+38,202	282,768	$15,758,660
ATEN	A10 Networks, Inc.	+27,537	52,537	$1,962,782
BWXT	BWX Technologies, Inc.	+23,393	140,906	$27,427,352
F	Ford Motor Co	+21,370	106,595	$1,481,670
IONQ	IonQ, Inc.	+18,862	120,447	$6,415,007
ATI	Ati Inc	+16,896	45,845	$9,036,049
TPR	Tapestry, Inc.	+16,600	111,470	$16,316,978
PWR	Quanta Services, Inc.	+16,182	25,326	$18,235,733
KLAC	Kla Corp	+14,360	15,892	$4,794,775
WWD	Woodward, Inc.	+14,056	92,751	$39,459,985
HG	Hamilton Insurance Group, Ltd.	+13,409	47,878	$1,624,979
MRVL	Marvell Technology, Inc.	+11,992	20,138	$5,998,908
INDV	Indivior Pharmaceuticals, Inc.	+11,175	33,886	$1,390,342
RPRX	Royalty Pharma plc	+10,370	398,854	$22,363,743
FSLR	First Solar, Inc.	+8,773	10,764	$2,539,873
WYNN	Wynn Resorts Ltd	+7,970	58,459	$5,675,784
BWA	Borgwarner Inc	+7,164	266,329	$17,684,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLS	Flowserve Corp	−326,156	24,533	$1,819,367
FLEX	Flex Ltd.	−310,535	874,601	$141,746,584
PLTR	Palantir Technologies Inc.	−217,276	10,877	$1,269,019
TOL	Toll Brothers, Inc.	−185,702	2,770	$456,357
GLW	Corning Inc /Ny	−60,328	879,037	$224,532,420
LLY	ELI LILLY & Co	−45,160	16,449	$19,729,425
JOBY	Joby Aviation, Inc.	−43,252	55,000	$490,600
NVST	Envista Holdings Corp	−37,965	13,213	$348,162
LUV	Southwest Airlines Co	−32,740	830,605	$42,709,709
AA	Alcoa Corp	−28,531	531,143	$27,693,796
VIAV	Viavi Solutions Inc.	−23,392	79,504	$3,796,316
USFD	US Foods Holding Corp.	−22,266	411,179	$42,043,052
DVN	Devon Energy Corp/De	−19,340	10,699	$442,082
AUPH	Aurinia Pharmaceuticals Inc.	−17,491	104,992	$1,781,714
LYG	Lloyds Banking Group plc	−16,920	307,663	$1,793,675
HAL	Halliburton Co	−8,854	100,785	$3,421,650
AEIS	Advanced Energy Industries Inc	−7,609	6,459	$2,408,367
FIVE	Five Below, Inc	−6,405	59,481	$10,694,088
NFLX	Netflix Inc	−5,403	13,242	$945,478
DELL	Dell Technologies Inc.	−5,016	13,577	$5,857,932
INCY	Incyte Corp	−3,753	126,885	$14,383,683
FTI	TechnipFMC plc	−3,582	717,297	$47,556,791
COHR	Coherent Corp.	−2,710	15,063	$5,941,901
AXP	American Express Co	−2,241	13,184	$4,459,488
LRCX	Lam Research Corp	−2,013	87,973	$38,121,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGNX	Cognex Corp	462,885	$33,522,131
DDOG	Datadog, Inc.	119,568	$31,130,724
SQM	Chemical & Mining Co Of Chile Inc	205,434	$15,210,333
TDY	Teledyne Technologies Inc	4,371	$2,915,019
ETN	Eaton Corp plc	6,483	$2,762,535
LNTH	Lantheus Holdings, Inc.	24,060	$2,669,216
FFIV	F5, Inc.	6,147	$2,556,906
OUST	Ouster, Inc.	38,283	$2,393,453
UCTT	Ultra Clean Holdings, Inc.	16,257	$2,318,085
SNOW	Snowflake Inc.	9,047	$2,302,461
SEZL	Sezzle Inc.	13,209	$2,267,060
OPLN	OPENLANE, Inc.	42,834	$1,766,474
AMH	American Homes 4 Rent	51,838	$1,737,609
BE	Bloom Energy Corp	5,686	$1,721,152
TXRH	Texas Roadhouse, Inc.	8,792	$1,698,878
SNDK	Sandisk Corp	703	$1,598,432
VSXY	Victoria's Secret & Co.	19,025	$1,588,207
MUSA	Murphy USA Inc.	2,938	$1,583,200
ECPG	Encore Capital Group Inc	16,553	$1,544,229
SNEX	StoneX Group Inc.	13,008	$1,541,448
MATX	Matson, Inc.	7,864	$1,511,696
UTI	Universal Technical Institute Inc	35,172	$1,504,306
ARCB	Arcbest Corp /De/	10,322	$1,481,619
WT	WisdomTree, Inc.	84,818	$1,436,816
CHEF	Chefs' Warehouse, Inc.	14,619	$1,404,885
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	22,943	$19,853,954
ULTA	Ulta Beauty, Inc.	21,904	$11,449,439
PRIM	Primoris Services Corp	74,970	$10,723,708
CBOE	Cboe Global Markets, Inc.	11,331	$3,184,804
KTOS	Kratos Defense & Security Solutions, Inc.	37,369	$2,634,888
PL	Planet Labs PBC	74,752	$2,089,318
COP	Conocophillips	14,290	$1,886,280
KGC	Kinross Gold Corp	58,110	$1,773,517
FIGS	FIGS, Inc.	113,518	$1,676,660
NPO	Enpro Inc.	6,186	$1,550,520
MTDR	Matador Resources Co	23,635	$1,493,259
RMBS	Rambus Inc	17,328	$1,490,727
BABA	Alibaba Group Holding Ltd	10,769	$1,351,078
LDOS	Leidos Holdings, Inc.	8,588	$1,335,605
CDE	Coeur Mining, Inc.	69,303	$1,300,817
MRCY	Mercury Systems Inc	17,309	$1,261,999
LIVN	LivaNova PLC	18,024	$1,145,605
IMAX	Imax Corp	29,920	$1,137,259
SDRL	SEADRILL Ltd	24,493	$1,114,431
COCO	Vita Coco Company, Inc.	23,051	$1,104,373
AGCO	Agco Corp /De	7,824	$906,566
RACE	Ferrari N.V.	2,500	$846,125
RMD	Resmed Inc	3,481	$781,414
LUNR	Intuitive Machines, Inc.	36,622	$679,704
OTIS	Otis Worldwide Corp	8,512	$656,104
No positions match the current search.

Portfolio Positions

Compact 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	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	879,037	-60,328	$224,532,420	+75.8%	7.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	450,703	-1,288	$215,242,231	+40.9%	7.41%
APH	Amphenol Corp /De/ Technology	Added	931,674	+5,546	$164,272,759	+40.4%	5.65%
GOOGL	Alphabet Inc. Communication Services	Added	424,372	+873	$151,657,821	+24.5%	5.22%
FLEX	Flex Ltd. Technology	Reduced	874,601	-310,535	$141,746,584	+82.7%	4.88%
MU	Micron Technology Inc Technology	Added	65,410	+919	$75,502,108	+246.5%	2.60%
STRL	Sterling Infrastructure, Inc. Industrials	Added	85,597	+2,935	$71,846,697	+113.4%	2.47%
HSBC	Hsbc Holdings PLC Financial Services	Added	594,134	+257	$56,496,202	+15.3%	1.94%
RL	Ralph Lauren Corp Consumer Cyclical	Added	139,593	+278	$56,034,026	+16.9%	1.93%
CAH	Cardinal Health Inc Healthcare	Added	227,784	+963	$54,112,367	+12.9%	1.86%
HWM	Howmet Aerospace Inc. Industrials	Added	197,198	+1,301	$53,018,654	+17.4%	1.82%
EME	EMCOR Group, Inc. Industrials	Added	59,774	+1,666	$49,605,247	+15.6%	1.71%
FTI	TechnipFMC plc Energy	Reduced	717,297	-3,582	$47,556,791	−4.6%	1.64%
NVS	Novartis AG Healthcare	Added	283,840	+223	$44,483,404	+2.7%	1.53%
STT	State Street Corp Financial Services	Added	257,160	+342	$43,614,336	+34.2%	1.50%
LUV	Southwest Airlines Co Industrials	Reduced	830,605	-32,740	$42,709,709	+31.7%	1.47%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	411,179	-22,266	$42,043,052	+5.2%	1.45%
MPWR	Monolithic Power Systems, Inc. Technology	Added	29,510	+36	$40,793,443	+26.6%	1.40%
WWD	Woodward, Inc. Industrials	Added	92,751	+14,056	$39,459,985	+40.1%	1.36%
LRCX	Lam Research Corp Technology	Reduced	87,973	-2,013	$38,121,340	+98.3%	1.31%
GEV	GE Vernova Inc. Industrials	Reduced	31,732	-24	$37,280,657	+34.5%	1.28%
JBL	Jabil Inc Technology	Reduced	88,502	-84	$34,115,750	+45.0%	1.17%
CGNX	Cognex Corp Technology	NEW	462,885	NEW	$33,522,131	NEW	1.15%
DGX	Quest Diagnostics Inc Healthcare	Reduced	155,589	-753	$32,977,088	+7.6%	1.13%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	372,439	+3,171	$32,417,090	+30.9%	1.12%
NVDA	Nvidia Corp Technology	Added	156,203	+4,444	$31,254,658	+18.1%	1.08%
DDOG	Datadog, Inc. Technology	NEW	119,568	NEW	$31,130,724	NEW	1.07%
C	Citigroup Inc Financial Services	Reduced	221,764	-175	$31,038,089	+23.3%	1.07%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	145,031	+41,355	$30,869,848	+37.4%	1.06%
AVGO	Broadcom Inc. Technology	Added	75,832	+2,752	$28,645,538	+26.6%	0.99%
CVE	Cenovus Energy Inc. Energy	Added	1,151,707	+177,134	$28,573,850	+10.5%	0.98%
AA	Alcoa Corp Basic Materials	Reduced	531,143	-28,531	$27,693,796	−25.4%	0.95%
BWXT	BWX Technologies, Inc. Industrials	Added	140,906	+23,393	$27,427,352	+14.1%	0.94%
NXT	Nextpower Inc. Technology	Added	227,567	+686	$27,112,332	−0.9%	0.93%
VLO	Valero Energy Corp/Tx Energy	Added	99,594	+98,406	$25,938,261	+8736.6%	0.89%
B	Barrick Mining Corp Basic Materials	Added	675,040	+95,650	$24,794,219	+4.9%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	24,067	-76	$24,340,641	+19.2%	0.84%
RPRX	Royalty Pharma plc Healthcare	Added	398,854	+10,370	$22,363,743	+20.0%	0.77%
AAPL	Apple Inc. Technology	Added	77,254	+63,002	$22,354,217	+518.0%	0.77%
BCS	Barclays PLC Financial Services	Added	825,753	+2,284	$22,179,725	+27.3%	0.76%
GE	General Electric Co Industrials	Added	58,353	+2,387	$21,808,266	+37.3%	0.75%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	185,818	+720	$20,949,121	−3.3%	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	16,449	-45,160	$19,729,425	−65.2%	0.68%
EVR	Evercore Inc. Financial Services	Reduced	57,371	-79	$19,588,754	+14.2%	0.67%
BKR	Baker Hughes Co Energy	Reduced	337,817	-664	$18,748,843	−9.3%	0.65%
PWR	Quanta Services, Inc. Industrials	Added	25,326	+16,182	$18,235,733	+263.2%	0.63%
BWA	Borgwarner Inc Consumer Cyclical	Added	266,329	+7,164	$17,684,245	+25.8%	0.61%
NET	Cloudflare, Inc. Technology	Added	70,616	+692	$17,320,692	+20.0%	0.60%
TPR	Tapestry, Inc. Consumer Cyclical	Added	111,470	+16,600	$16,316,978	+21.9%	0.56%
ESI	Element Solutions Inc Basic Materials	Added	335,149	+291,718	$16,003,364	+979.3%	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.