COOKSON PEIRCE & CO INC
Top Portfolio Positions
261 positions ·
$2,240,026,894 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 STRL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,665,752 | 82,662 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $25,178,536 | 82,221 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,319,121 | 83,370 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,761,332 | 85,647 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $1,433,004 | 8,507 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $793,114 | 5,469 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $442,354 | 3,738 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $357,294 | 3,239 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $212,175 | 2,413 | Shares | Sole | 2024-01-30 | |
| No 13F history on record for this holder in this stock. | ||||||