Cookson Peirce & Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.36B
Q ending 2026-03-31
Prior quarter
$2.41B
Q ending 2025-12-31
Change
-2.2% QoQ · +18.8% YoY
Positions
303
reported holdings
Largest positions
Top 100 of 303 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $152.8M | 452K |
| Corning Inc | GLW | Shares | $127.7M | 939K |
| Alphabet Inc | GOOGL | Shares | $121.8M | 423K |
| Amphenol Corp | APH | Shares | $117.0M | 926K |
| Flextronics Intl Ltd | Shares | $77.6M | 1.2M | |
| Eli Lilly & Co | LLY | Shares | $56.7M | 62K |
| Technipfmc Plc | Shares | $49.8M | 721K | |
| Hsbc Hldgs Plc | HSBC | Shares | $49.0M | 594K |
| Cardinal Health Inc | CAH | Shares | $47.9M | 227K |
| Ralph Lauren Corp | RL | Shares | $47.9M | 139K |
| Howmet Aerospace Inc | HWM | Shares | $45.1M | 196K |
| Novartis Ag | NVS | Shares | $43.3M | 284K |
| Emcor Group Inc | EME | Shares | $42.9M | 58K |
| Us Foods Hldg Corp | USFD | Shares | $40.0M | 433K |
| Alcoa Corp | AA | Shares | $37.1M | 560K |
| Sterling Infrastructure Inc | STRL | Shares | $33.7M | 83K |
| Palantir Technologies Inc | PLTR | Shares | $33.4M | 228K |
| State Str Corp | STT | Shares | $32.5M | 257K |
| Southwest Airls Co | LUV | Shares | $32.4M | 863K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $32.2M | 29K |
| Quest Diagnostics Inc | DGX | Shares | $30.6M | 156K |
| Woodward Inc | WWD | Shares | $28.2M | 79K |
| Ge Vernova Inc | GEV | Shares | $27.7M | 32K |
| Nextpower Inc | NXT | Shares | $27.4M | 227K |
| Nvidia Corporation | NVDA | Shares | $26.5M | 152K |
| Cenovus Energy Inc | CVE | Shares | $25.9M | 975K |
| Flowserve Corp | FLS | Shares | $25.8M | 351K |
| Toll Brothers Inc | TOL | Shares | $25.7M | 188K |
| Citigroup Inc | C | Shares | $25.2M | 222K |
| Interactive Brokers Group In | IBKR | Shares | $24.8M | 369K |
| Bwx Technologies Inc | BWXT | Shares | $24.0M | 118K |
| Barrick Mng Corp | B | Shares | $23.6M | 579K |
| Jabil Inc | JBL | Shares | $23.5M | 89K |
| Broadcom Inc | AVGO | Shares | $22.6M | 73K |
| Ross Stores Inc | ROST | Shares | $22.5M | 104K |
| Micron Technology Inc | MU | Shares | $21.8M | 64K |
| Allison Transmission Hldgs I | ALSN | Shares | $21.7M | 185K |
| Baker Hughes Company | BKR | Shares | $20.7M | 338K |
| Goldman Sachs Group Inc | GS | Shares | $20.4M | 24K |
| Mckesson Corp | MCK | Shares | $19.9M | 23K |
| Lam Research Corp | LRCX | Shares | $19.2M | 90K |
| Royalty Pharma Plc | Shares | $18.6M | 388K | |
| Suncor Energy Inc New | SU | Shares | $17.8M | 269K |
| Barclays Plc | BCS | Shares | $17.4M | 823K |
| Evercore Inc | EVR | Shares | $17.1M | 57K |
| Ge Aerospace | GE | Shares | $15.9M | 56K |
| Five Below Inc | FIVE | Shares | $15.1M | 66K |
| Cloudflare Inc | NET | Shares | $14.4M | 70K |
| Borgwarner Inc | BWA | Shares | $14.1M | 259K |
| Caseys Gen Stores Inc | CASY | Shares | $13.9M | 19K |
| Tapestry Inc | TPR | Shares | $13.4M | 95K |
| Incyte Corp | INCY | Shares | $12.3M | 131K |
| Clear Secure Inc | YOU | Shares | $11.8M | 245K |
| Newmont Corp | NEM | Shares | $11.8M | 109K |
| Ulta Beauty Inc | ULTA | Shares | $11.4M | 22K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $11.1M | 565K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $11.0M | 540K |
| Invesco Exch Trd Slf Idx Fd | BSCZ | Shares | $11.0M | 536K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $11.0M | 588K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $10.8M | 646K |
| Primoris Svcs Corp | PRIM | Shares | $10.7M | 75K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $10.7M | 650K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $10.6M | 514K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $10.5M | 508K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $10.5M | 496K |
| Commercial Metals Co | CMC | Shares | $9.6M | 156K |
| Omega Healthcare Invs Inc | OHI | Shares | $8.3M | 189K |
| Axis Cap Hldgs Ltd | Shares | $8.2M | 81K | |
| Td Synnex Corporation | SNX | Shares | $5.4M | 32K |
| Wynn Resorts Ltd | WYNN | Shares | $5.1M | 50K |
| Quanta Svcs Inc | PWR | Shares | $5.0M | 9K |
| American Express Co | AXP | Shares | $4.7M | 15K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Advanced Energy Inds | AEIS | Shares | $4.5M | 14K |
| Halliburton Co | HAL | Shares | $4.3M | 110K |
| Coherent Corp | COHR | Shares | $4.2M | 18K |
| Ati Inc | ATI | Shares | $4.2M | 29K |
| Delta Air Lines Inc | DAL | Shares | $3.9M | 59K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Viavi Solutions Inc | VIAV | Shares | $3.4M | 103K |
| Citizens Finl Group Inc | CFG | Shares | $3.4M | 56K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 11K |
| Carpenter Technology Corp | CRS | Shares | $3.3M | 8K |
| Cboe Global Mkts Inc | CBOE | Shares | $3.2M | 11K |
| Synopsys Inc | SNPS | Shares | $3.1M | 8K |
| Dell Technologies Inc | DELL | Shares | $3.1M | 19K |
| Mastec Inc | MTZ | Shares | $3.0M | 9K |
| Morgan Stanley | MS | Shares | $3.0M | 18K |
| Ionq Inc | IONQ | Shares | $2.9M | 102K |
| Liberty Media Corp Del | FWONK | Shares | $2.8M | 32K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $2.7M | 54K |
| Arista Networks Inc | ANET | Shares | $2.7M | 22K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $2.6M | 37K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Shell Plc | SHEL | Shares | $2.4M | 26K |
| Entergy Corp New | ETR | Shares | $2.3M | 20K |
| Kla Corp | KLAC | Shares | $2.3M | 2K |
| Parker-Hannifin Corp | PH | Shares | $2.3M | 3K |
| Sphere Entertainment Co | SPHR | Shares | $2.2M | 19K |
| Dt Midstream Inc | DTM | Shares | $2.2M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.