COOKSON PEIRCE & CO INC
Top Portfolio Positions
261 positions ·
$2,240,528,473 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
451,991 | $152,750,358 | 6.82% | |
| GLW |
Corning Inc /Ny
Technology
|
939,365 | $127,725,459 | 5.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
423,499 | $121,781,372 | 5.44% | |
| APH |
Amphenol Corp /De/
Technology
|
926,128 | $117,016,272 | 5.22% | |
| FLEX |
Flex Ltd.
Technology
|
1,185,136 | $77,579,002 | 3.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
61,609 | $56,666,109 | 2.53% | |
| FTI |
TechnipFMC plc
Energy
|
720,879 | $49,834,365 | 2.22% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
593,877 | $48,988,913 | 2.19% | |
| CAH |
Cardinal Health Inc
Healthcare
|
226,821 | $47,929,545 | 2.14% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
139,315 | $47,922,966 | 2.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLEX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,579,002 | 1,185,136 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $73,570,050 | 1,217,644 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $71,342,287 | 1,230,676 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $63,419,016 | 1,270,413 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $42,812,863 | 1,294,222 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,277,617 | 1,309,654 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,817,068 | 1,310,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,586,957 | 1,308,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,456,986 | 1,134,463 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $26,042,805 | 1,134,565 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $23,429,749 | 1,152,381 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $23,911,306 | 1,147,987 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $20,098,504 | 1,159,090 | Shares | Sole | 2023-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||