COOKSON PEIRCE & CO INC

Registered adviser

CIK

1141455

Location

PITTSBURGH, PA

Portfolio Value

Mid $2,762,457,968

Diversification

Diversified

Filing Date

Global Rank

#1,242 / 8,825 ▲ 87 · as of Jun 2026

Top Industry

Semiconductors 17.2%

Period ended 35 days ago

Filed Oct 30, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 110729

Roster of Nov 1, 2026

Regulatory AUM

$2,555,384,473

Main clients

Individuals and high net worth (84% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,555,384,473	Individuals and high net worth (84%)
Apr 2025 to Mar 2026	$2,323,321,323	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$1,924,727,747	Individuals and high net worth (82%)
May 2023 to Mar 2024	$1,813,874,280	Individuals and high net worth (82%)
Apr 2023	$1,813,874,280	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$2,262,093,003	Individuals and high net worth (81%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Growth, Value, Income, Fixed income / rates Form ADV Part 2A, Sep 24, 2026 · original

In the firm's words

Quantitative / systematic: Evaluation of Equities is done using “Technical Analysis”.
Growth: Portfolio management of equities is done via individual equities in one of the strategies that we manage, including All Cap Equity (“Growth”), All Cap Moderate Equity (“Moderate”), Focus Large Cap, Small/Mid Cap, Equity Income, Value, and Quality Growth.
Value: Portfolio management of equities is done via individual equities in one of the strategies that we manage, including All Cap Equity (“Growth”), All Cap Moderate Equity (“Moderate”), Focus Large Cap, Small/Mid Cap, Equity Income, Value, and Quality Growth.
Income: Portfolio management of equities is done via individual equities in one of the strategies that we manage, including All Cap Equity (“Growth”), All Cap Moderate Equity (“Moderate”), Focus Large Cap, Small/Mid Cap, Equity Income, Value, and Quality Growth.
Fixed income / rates: Portfolio management of fixed income investment is done using a modified “ladder” structure, using either corporate or municipal bonds.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.5%, 38.3 effective positions, active share 78.5% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

66.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.0 quarters, but 3.1% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 78.5%; sector active share 20.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

325 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.4%

+0.0 pts

Top 5

25.7%

−3.9 pts

Top 10

38.8%

−2.7 pts

HHI

233

Diversified−28

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$1,097,704,332	55
Industrials	11.6%	$321,587,858	41
Financial Services	10.2%	$280,893,488	45
Healthcare	9.1%	$252,757,948	32
Energy	7.1%	$195,622,372	18
Consumer Cyclical	6.4%	$176,992,337	34
Communication Services	6.0%	$165,852,295	13
Unclassified	4.5%	$123,910,568	47
Basic Materials	2.8%	$77,993,622	15
Consumer Defensive	2.0%	$55,829,044	15
Real Estate	0.3%	$7,210,462	5
Utilities	0.2%	$6,103,642	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+948,741	1,880,415	$158,518,984
NVDA	Nvidia Corp	+235,320	391,523	$89,416,022
RTX	RTX Corp	+110,380	111,551	$20,709,443
IBKR	Interactive Brokers Group, Inc.	+90,920	463,359	$39,580,125
SNOW	Snowflake Inc.	+73,868	82,915	$28,154,617
RJF	Raymond James Financial Inc	+66,518	70,069	$11,072,303
LLY	ELI LILLY & Co	+48,967	65,416	$75,691,545
MPC	Marathon Petroleum Corp	+41,829	44,056	$17,420,623
BSCX		+28,309	544,643	$10,892,315
BSCY		+27,687	548,969	$10,714,227
BSCV		+26,939	693,886	$10,942,582
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+22,534	679,929	$10,974,054
KFY	Korn Ferry	+21,684	35,269	$2,524,907
BSCZ		+21,405	564,094	$10,845,835
BSCW		+20,554	559,677	$10,961,274
VSXY	Victoria's Secret & Co.	+18,203	37,228	$3,293,188
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+17,915	613,546	$11,166,537
FTI	TechnipFMC plc	+16,380	733,677	$49,831,341
CHEF	Chefs' Warehouse, Inc.	+14,246	28,865	$3,237,787
F	Ford Motor Co	+13,824	120,419	$1,452,253
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+13,787	561,833	$11,309,698
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+12,692	583,370	$11,401,966
INCY	Incyte Corp	+11,553	138,438	$16,799,451
BTSG	BrightSpring Health Services, Inc.	+11,429	53,637	$3,043,899
ANET	Arista Networks, Inc.	+11,323	32,433	$6,603,034
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AA	Alcoa Corp	−515,447	15,696	$659,232
GLW	Corning Inc	−420,093	458,944	$70,567,229
AXS	Axis Capital Holdings Ltd	−77,650	4,344	$409,204
RPRX	Royalty Pharma plc	−48,866	349,988	$20,425,299
HAL	Halliburton Co	−34,411	66,374	$2,110,693
TSN	Tyson Foods, Inc.	−19,963	8,049	$406,715
CASY	Caseys General Stores Inc	−18,940	568	$345,605
WYNN	Wynn Resorts Ltd	−18,148	40,311	$3,201,902
KR	Kroger Co	−17,634	10,296	$603,551
TPR	Tapestry, Inc.	−16,393	95,077	$10,937,658
BKR	Baker Hughes Co	−15,129	322,688	$17,715,571
VOYA	Voya Financial, Inc.	−14,098	5,065	$478,541
TXG	10x Genomics, Inc.	−11,953	68,359	$6,176,919
BCS	Barclays PLC	−9,630	816,123	$19,807,305
LYG	Lloyds Banking Group plc	−7,979	299,684	$1,687,220
TMUS	T-Mobile US, Inc.	−6,231	3,820	$622,965
MRVL	Marvell Technology, Inc.	−5,349	14,789	$3,907,401
SPHD	Invesco Ltd.	−4,736	45,256	$0
NEM	NEWMONT Corp	−3,897	106,861	$12,325,347
GILD	Gilead Sciences, Inc.	−3,816	5,161	$769,247
BE	Bloom Energy Corp	−3,815	1,871	$518,229
SNPS	Synopsys Inc	−3,251	3,128	$1,360,492
MSFT	Microsoft Corp	−3,111	9,059	$4,646,361
IBM	International Business Machines Corp	−3,000	5,540	$1,218,412
SCHW	Schwab Charles Corp	−2,672	18,187	$1,777,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CPAY	Corpay, Inc.	58,985	$22,921,571
XPO	XPO, Inc.	112,063	$19,720,846
ILMN	Illumina, Inc.	52,225	$14,292,938
TXN	Texas Instruments Inc	44,080	$12,346,367
NTNX	Nutanix, Inc.	168,532	$11,866,338
SCCO	Southern Copper Corp	56,458	$11,440,649
TGT	Target Corp	40,292	$6,313,353
CRM	Salesforce, Inc.	10,843	$2,489,227
A	Agilent Technologies, Inc.	13,252	$2,283,452
TECK	Teck Resources Ltd	34,593	$2,275,873
DINO	HF Sinclair Corp	19,271	$2,068,163
QLYS	Qualys, Inc.	10,248	$1,918,425
AEHR	Aehr Test Systems	18,566	$1,849,544
OMC	Omnicom Group Inc.	24,863	$1,830,662
ZBRA	Zebra Technologies Corp	4,801	$1,792,261
RHP	Ryman Hospitality Properties, Inc.	14,096	$1,684,894
THC	Tenet Healthcare Corp	6,353	$1,623,572
MRX	Marex Group Ltd	22,941	$1,600,364
SN	SharkNinja, Inc.	8,708	$1,568,484
MTRN	MATERION Corp	5,595	$1,508,356
OPRA	Opera Ltd	84,134	$1,482,441
ICUI	Icu Medical Inc	9,126	$1,464,814
OVV	Ovintiv Inc.	25,188	$1,456,370
LNG	Cheniere Energy, Inc.	5,302	$1,426,397
LIND	Lindblad Expeditions Holdings, Inc.	43,719	$1,374,088
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	283,840	$44,483,404
LUV	Southwest Airlines Co	830,605	$42,709,709
BWXT	BWX Technologies, Inc.	140,906	$27,427,352
NXT	Nextpower Inc.	227,567	$27,112,332
EVR	Evercore Inc.	57,371	$19,588,754
ESI	Element Solutions Inc	335,149	$16,003,364
YOU	Clear Secure, Inc.	282,768	$15,758,660
CMC	COMMERCIAL METALS Co	158,016	$9,915,504
HAS	Hasbro, Inc.	114,885	$9,488,352
OHI	Omega Healthcare Investors Inc	189,444	$9,032,689
CRS	Carpenter Technology Corp	9,352	$5,768,687
MTZ	Mastec Inc	10,324	$4,295,403
AMKR	Amkor Technology, Inc.	43,458	$3,747,383
MYRG	Myr Group Inc.	5,437	$2,720,674
LNTH	Lantheus Holdings, Inc.	24,060	$2,669,216
DTM	DT Midstream, Inc.	18,108	$2,657,167
ETR	Entergy Corp	22,561	$2,591,356
FSLR	First Solar, Inc.	10,764	$2,539,873
CECO	Ceco Environmental Corp	27,555	$2,500,340
AEIS	Advanced Energy Industries Inc	6,459	$2,408,367
OUST	Ouster, Inc.	38,283	$2,393,453
UCTT	Ultra Clean Holdings, Inc.	16,257	$2,318,085
SEZL	Sezzle Inc.	13,209	$2,267,060
RBC	RBC Bearings INC	3,114	$2,005,602
ATEN	A10 Networks, Inc.	52,537	$1,962,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

325 tracked positions · $2,762,457,968 total · filing declares 325 positions · $2,767,283,365 · as of Sep 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 325 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	448,552	-2,151	$204,624,936	−4.9%	7.41%
APH	Amphenol Corp Technology	Added	1,880,415	+948,741	$158,518,984	−3.5%	5.74%
GOOGL	Alphabet Inc. Communication Services	Added	426,028	+1,656	$146,587,714	−3.3%	5.31%
FLEX	Flex Ltd. Technology	Added	879,358	+4,757	$96,720,586	−31.8%	3.50%
NVDA	Nvidia Corp Technology	Added	391,523	+235,320	$89,416,022	+186.1%	3.24%
LLY	ELI LILLY & Co Healthcare	Added	65,416	+48,967	$75,691,545	+283.6%	2.74%
GLW	Corning Inc Technology	Reduced	458,944	-420,093	$70,567,229	−68.6%	2.55%
MU	Micron Technology Inc Technology	Reduced	64,894	-516	$69,119,248	−8.5%	2.50%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	593,282	-852	$58,918,835	+4.3%	2.13%
CAH	Cardinal Health Inc Healthcare	Reduced	227,273	-511	$50,568,242	−6.5%	1.83%
FTI	TechnipFMC plc Energy	Added	733,677	+16,380	$49,831,341	+4.8%	1.80%
RL	Ralph Lauren Corp Consumer Cyclical	Added	139,645	+52	$49,583,750	−11.5%	1.79%
EME	EMCOR Group, Inc. Industrials	Added	59,878	+104	$45,177,352	−8.9%	1.64%
STT	State Street Corp Financial Services	Added	257,632	+472	$44,979,970	+3.1%	1.63%
HWM	Howmet Aerospace Inc. Industrials	Reduced	194,574	-2,624	$44,008,747	−17.0%	1.59%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	84,964	-633	$41,783,595	−41.8%	1.51%
MPWR	Monolithic Power Systems, Inc. Technology	Added	29,700	+190	$40,012,434	−1.9%	1.45%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	463,359	+90,920	$39,580,125	+22.1%	1.43%
VLO	Valero Energy Corp Energy	Added	100,406	+812	$38,918,369	+50.0%	1.41%
USFD	US Foods Holding Corp. Consumer Defensive	Added	412,587	+1,408	$38,044,647	−9.5%	1.38%
DGX	Quest Diagnostics Inc Healthcare	Reduced	155,294	-295	$36,194,372	+9.8%	1.31%
CVE	Cenovus Energy Inc. Energy	Added	1,158,459	+6,752	$36,004,905	+26.0%	1.30%
DDOG	Datadog, Inc. Technology	Added	129,493	+9,925	$35,461,658	+13.9%	1.28%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	146,826	+1,795	$34,269,188	+11.0%	1.24%
WWD	Woodward, Inc. Industrials	Added	93,639	+888	$30,768,839	−22.0%	1.11%
GEV	GE Vernova Inc. Industrials	Reduced	30,925	-807	$29,393,903	−21.2%	1.06%
LRCX	Lam Research Corp Technology	Added	89,397	+1,424	$29,367,808	−23.0%	1.06%
C	Citigroup Inc Financial Services	Reduced	220,340	-1,424	$28,529,623	−8.1%	1.03%
CGNX	Cognex Corp Technology	Added	465,966	+3,081	$28,260,837	−15.7%	1.02%
SNOW	Snowflake Inc. Technology	Added	82,915	+73,868	$28,154,617	+1122.8%	1.02%
AVGO	Broadcom Inc. Technology	Added	79,454	+3,622	$27,903,450	−2.6%	1.01%
B	Barrick Mining Corp Basic Materials	Added	683,672	+8,632	$27,804,940	+12.1%	1.01%
AAPL	Apple Inc. Technology	Reduced	76,465	-789	$25,464,374	+13.9%	0.92%
JBL	Jabil Inc Technology	Reduced	87,372	-1,130	$25,063,531	−26.5%	0.91%
NET	Cloudflare, Inc. Technology	Reduced	70,408	-208	$24,451,290	+41.2%	0.89%
CPAY	Corpay, Inc. Technology	NEW	58,985	NEW	$22,921,571	NEW	0.83%
GS	Goldman Sachs Group Inc Financial Services	Reduced	23,831	-236	$21,456,479	−11.8%	0.78%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	186,020	+202	$21,068,625	+0.6%	0.76%
RTX	RTX Corp Industrials	Added	111,551	+110,380	$20,709,443	+9221.3%	0.75%
RPRX	Royalty Pharma plc Healthcare	Reduced	349,988	-48,866	$20,425,299	−8.7%	0.74%
BCS	Barclays PLC Financial Services	Reduced	816,123	-9,630	$19,807,305	−10.7%	0.72%
XPO	XPO, Inc. Industrials	NEW	112,063	NEW	$19,720,846	NEW	0.71%
GE	General Electric Co Industrials	Added	62,559	+4,206	$19,536,550	−10.4%	0.71%
SU	Suncor Energy Inc Energy	Reduced	269,909	-1,605	$18,318,723	+25.7%	0.66%
BKR	Baker Hughes Co Energy	Reduced	322,688	-15,129	$17,715,571	−5.5%	0.64%
MPC	Marathon Petroleum Corp Energy	Added	44,056	+41,829	$17,420,623	+2959.6%	0.63%
INCY	Incyte Corp Healthcare	Added	138,438	+11,553	$16,799,451	+16.8%	0.61%
PWR	Quanta Services, Inc. Industrials	Added	25,831	+505	$16,596,675	−9.0%	0.60%
BWA	Borgwarner Inc Consumer Cyclical	Added	271,198	+4,869	$16,301,711	−7.8%	0.59%
ILMN	Illumina, Inc. Healthcare	NEW	52,225	NEW	$14,292,938	NEW	0.52%

Showing the top 50 of 325 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.