COOKSON PEIRCE & CO INC

CIK

1141455

Location

PITTSBURGH, PA

Portfolio Value

Micro $83,778,306

Diversification

Diversified

Filing Date

Global Rank

#1,125 / 8,586 ▼ 5

Top Industry

Electronic Components 15.5%

3Y Alpha vs SPY

+2.3%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.3%

SPY

+78.1%

Annualised alpha

+2.3%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

261 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

+0.7 pts

Top 5

26.6%

+3.9 pts

Top 10

37.9%

+2.6 pts

HHI

234

Diversified+28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$768,397,884	53
Industrials	15.9%	$356,121,586	50
Healthcare	11.2%	$250,134,358	28
Financial Services	10.6%	$237,066,535	39
Consumer Cyclical	9.3%	$207,942,920	28
Energy	6.0%	$133,866,683	18
Communication Services	6.0%	$133,344,923	9
Basic Materials	3.7%	$83,778,306	13
Consumer Defensive	2.2%	$49,589,168	12
Real Estate	0.5%	$10,935,219	3
Utilities	0.3%	$7,565,721	5
Unclassified	0.1%	$1,785,170	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AA	Alcoa Corp	+550,688	559,674	$37,123,176
FLS	Flowserve Corp	+183,953	350,689	$25,779,148
GOOGL	Alphabet Inc.	+180,916	423,499	$121,781,372
YOU	Clear Secure, Inc.	+115,534	244,566	$11,839,440
TPR	Tapestry, Inc.	+82,335	94,870	$13,387,105
WWD	Woodward, Inc.	+77,402	78,695	$28,166,514
NEM	NEWMONT Corp /DE/	+70,462	109,140	$11,814,405
BWA	Borgwarner Inc	+65,687	259,165	$14,062,292
FIVE	Five Below, Inc	+59,168	65,886	$15,053,633
GE	General Electric Co	+45,059	55,966	$15,881,471
LLY	ELI LILLY & Co	+39,621	61,609	$56,666,109
BKR	Baker Hughes Co	+26,811	338,481	$20,664,265
MU	Micron Technology Inc	+26,195	64,491	$21,787,639
AVGO	Broadcom Inc.	+25,565	73,080	$22,618,990
INCY	Incyte Corp	+24,738	130,638	$12,295,648
WFC	Wells Fargo & Company/Mn	+18,792	24,671	$1,964,058
LRCX	Lam Research Corp	+14,873	89,986	$19,226,408
NVS	Novartis AG	+14,674	283,617	$43,322,496
NET	Cloudflare, Inc.	+13,910	69,924	$14,428,118
BTSG	BrightSpring Health Services, Inc.	+12,982	37,561	$1,600,474
RPRX	Royalty Pharma plc	+11,869	388,484	$18,635,577
NVDA	Nvidia Corp	+10,233	151,759	$26,466,769
F	Ford Motor Co	+8,508	85,225	$983,496
PRIM	Primoris Services Corp	+8,403	74,970	$10,723,708
TSN	Tyson Foods, Inc.	+8,138	26,636	$1,706,568
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−390,659	12,096	$2,519,233
UBER	Uber Technologies, Inc	−322,577	9,084	$653,412
PEGA	Pegasystems Inc	−222,585	7,806	$332,223
AXP	American Express Co	−161,533	15,425	$4,665,754
EXPE	Expedia Group, Inc.	−145,359	979	$226,041
DELL	Dell Technologies Inc.	−120,972	18,593	$3,051,669
LYG	Lloyds Banking Group plc	−104,375	324,583	$1,632,652
CRWD	CrowdStrike Holdings, Inc.	−87,705	1,713	$668,772
ALL	Allstate Corp	−63,396	9,100	$1,886,794
META	Meta Platforms, Inc.	−35,188	2,864	$1,638,580
FLEX	Flex Ltd.	−32,508	1,185,136	$77,579,002
TDG	TransDigm Group INC	−31,623	386	$447,358
JOBY	Joby Aviation, Inc.	−27,994	98,252	$811,561
APH	Amphenol Corp /De/	−25,870	926,128	$117,016,272
IONQ	IonQ, Inc.	−25,221	101,585	$2,928,695
BLD	TopBuild Corp	−23,770	1,157	$406,454
KTOS	Kratos Defense & Security Solutions, Inc.	−22,869	37,369	$2,634,888
HSBC	Hsbc Holdings PLC	−20,079	593,877	$48,988,913
PLTR	Palantir Technologies Inc.	−16,606	228,153	$33,374,220
GLW	Corning Inc /Ny	−14,214	939,365	$127,725,459
NFLX	Netflix Inc	−11,907	18,645	$1,792,716
USFD	US Foods Holding Corp.	−10,195	433,445	$39,967,963
FTI	TechnipFMC plc	−10,123	720,879	$49,834,365
COCO	Vita Coco Company, Inc.	−8,346	23,051	$1,104,373
CAH	Cardinal Health Inc	−7,240	226,821	$47,929,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STT	State Street Corp	256,818	$32,502,886
LUV	Southwest Airlines Co	863,345	$32,435,871
NXT	Nextpower Inc.	226,881	$27,350,504
CVE	Cenovus Energy Inc.	974,573	$25,855,421
IBKR	Interactive Brokers Group, Inc.	369,268	$24,766,804
B	Barrick Mining Corp	579,390	$23,633,318
ROST	Ross Stores, Inc.	103,676	$22,459,331
ALSN	Allison Transmission Holdings Inc	185,098	$21,667,571
SU	Suncor Energy Inc	268,811	$17,771,095
CMC	COMMERCIAL METALS Co	155,584	$9,557,525
PL	Planet Labs PBC	74,752	$2,089,318
AUPH	Aurinia Pharmaceuticals Inc.	122,483	$1,815,198
KEYS	Keysight Technologies, Inc.	6,117	$1,727,257
AZN	Astrazeneca PLC	8,635	$1,702,994
TKR	Timken Co	15,441	$1,552,901
ROK	Rockwell Automation, Inc	4,279	$1,535,647
CCL	Carnival Corp Ltd.	58,960	$1,525,884
DVN	Devon Energy Corp/De	30,039	$1,511,562
MTDR	Matador Resources Co	23,635	$1,493,259
ESI	Element Solutions Inc	43,431	$1,482,734
NVST	Envista Holdings Corp	51,178	$1,298,385
MAS	Masco Corp /De/	20,490	$1,236,981
LIVN	LivaNova PLC	18,024	$1,145,605
IMAX	Imax Corp	29,920	$1,137,259
GAP	Gap Inc	46,887	$1,134,665
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	392,461	$44,387,339
APP	AppLovin Corp	60,636	$40,857,749
RDDT	Reddit, Inc.	170,148	$39,111,920
EXE	EXPAND ENERGY Corp	197,822	$21,831,635
ALV	Autoliv Inc	176,600	$20,962,420
SSNC	SS&C Technologies Holdings Inc	226,658	$19,814,442
COF	Capital One Financial Corp	77,963	$18,895,112
NBIX	Neurocrine Biosciences Inc	107,271	$15,214,245
BSX	Boston Scientific Corp	141,817	$13,522,250
SNOW	Snowflake Inc.	43,913	$9,632,755
CORT	Corcept Therapeutics Inc	207,457	$7,219,503
SOFI	SoFi Technologies, Inc.	198,076	$5,185,629
CRDO	Credo Technology Group Holding Ltd	35,283	$5,076,870
DDOG	Datadog, Inc.	33,258	$4,522,755
IRTC	iRhythm Holdings, Inc.	19,549	$3,468,774
INTU	Intuit Inc.	2,705	$1,791,846
ADPT	Adaptive Biotechnologies Corp	105,689	$1,716,389
SHLS	Shoals Technologies Group, Inc.	185,963	$1,580,685
CBRE	Cbre Group, Inc.	9,463	$1,521,555
BX	Blackstone Inc.	9,540	$1,470,495
VSCO	Victoria's Secret & Co.	25,648	$1,389,352
PR	Permian Resources Corp	98,024	$1,375,276
TNL	Travel & Leisure Co.	18,911	$1,333,792
LYFT	Lyft, Inc.	66,216	$1,282,603
REAL	TheRealReal, Inc.	81,242	$1,281,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $83,778,306 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	12,479	0	$17,470	−28.9%	0.02%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	11,925	NEW	$700,951	NEW	0.84%
PPG	Ppg Industries Inc Basic Materials	Held	8,371	0	$894,692	+4.3%	1.07%
SHW	Sherwin Williams Co Basic Materials	Added	2,954	+285	$946,904	+9.5%	1.13%
CF	CF Industries Holdings, Inc. Basic Materials	Added	9,568	+1,024	$1,242,309	+88.0%	1.48%
STLD	Steel Dynamics Inc Basic Materials	Added	6,930	+4,867	$1,247,400	+256.8%	1.49%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	69,303	-5,731	$1,300,817	−2.8%	1.55%
ESI	Element Solutions Inc Basic Materials	NEW	43,431	NEW	$1,482,734	NEW	1.77%
KALU	Kaiser Aluminum Corp Basic Materials	Added	13,282	+3,280	$1,600,613	+39.3%	1.91%
KGC	Kinross Gold Corp Basic Materials	Added	58,110	+2,965	$1,773,517	+14.2%	2.12%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	109,140	+70,462	$11,814,405	+205.9%	14.10%
B	Barrick Mining Corp Basic Materials	NEW	579,390	NEW	$23,633,318	NEW	28.21%
AA	Alcoa Corp Basic Materials	Added	559,674	+550,688	$37,123,176	+7674.2%	44.31%