2026 Q2 Portfolio Activity
In 2026 Q2, COOKE & BIELER LP maintained a portfolio of 107 distinct positions. The most significant new addition was Tetra Tech Inc, now representing 0.60% of the total fund value. They heavily accumulated shares in PPG Industries, increasing the position by 24.0%. The fund also reduced its exposure to Sunbelt Rentals Holdings Inc by 80.5%.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
GIL (3.9%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
COOKE & BIELER LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 3.89% | 3.98% |
#1
Prev: #1
|
4.1 |
—
|
197,826 | 3.1% |
P
S
|
6,521,892 | $336,529,627 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RBA
RB Global Inc
|
Industrials | 3.34% | 2.71% |
#2
1
Prev: #3
|
3.3 |
—
|
-22,287 | -0.9% |
P
S
|
2,479,885 | $288,782,608 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RNR
RenaissanceRe
|
Financial Services | 2.85% | 2.83% |
#3
1
Prev: #2
|
2.6 |
—
|
-65,734 | -7.8% |
P
S
|
776,599 | $246,104,223 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNF
Fidelity Nation...
|
Financial Services | 2.60% | 2.53% |
#4
2
Prev: #6
|
2.0 |
—
|
-45,824 | -1.0% |
P
S
|
4,770,774 | $224,989,702 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 2.49% | 2.43% |
#5
2
Prev: #7
|
2.0 |
—
|
-18,794 | -0.8% |
P
S
|
2,219,448 | $215,419,623 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CCI
Crown Castle In...
|
Real Estate | 2.39% | 2.53% |
#6
1
Prev: #5
|
1.5 |
—
|
-27,102 | -1.0% |
P
S
|
2,727,278 | $206,536,763 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Sunbelt Rentals...
|
|
Unknown | 2.28% | 2.06% |
#7
1
Prev: #8
|
1.4 |
—
|
-161,466 | -5.7% |
P
S
|
2,655,707 | $197,509,374 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
PPG
PPG Industries
|
Basic Materials | 2.23% | 1.55% |
#8
14
Prev: #22
|
3.4 |
—
|
308,386 | 24.0% |
P
S
|
1,591,403 | $193,021,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LH
Labcorp Holding...
|
Healthcare | 2.17% | 2.03% |
#9
1
Prev: #10
|
1.4 |
—
|
-4,843 | -0.7% |
P
S
|
669,178 | $187,369,840 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 2.04% | 1.53% |
#10
14
Prev: #24
|
3.3 |
—
|
146,990 | 23.6% |
P
S
|
769,623 | $176,682,352 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WTM
White Mountains...
|
Financial Services | 2.04% | 2.61% |
#11
7
Prev: #4
|
1.3 |
—
|
-19,737 | -18.8% |
P
S
|
85,120 | $176,486,957 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.99% | 2.04% |
#12
3
Prev: #9
|
1.3 |
—
|
-11,906 | -1.0% |
P
S
|
1,136,526 | $171,990,480 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRL
Charles River L...
|
Healthcare | 1.98% | 1.69% |
#13
1
Prev: #14
|
1.3 |
—
|
-112,290 | -12.9% |
P
S
|
755,630 | $171,369,328 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OMC
Omnicom Group
|
Communication Services | 1.91% | 1.94% |
#14
3
Prev: #11
|
1.3 |
—
|
-18,178 | -0.8% |
P
S
|
2,265,219 | $164,975,900 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BN
Brookfield Corp
|
Financial Services | 1.71% | 1.61% |
#15
1
Prev: #16
|
1.2 |
—
|
-43,322 | -1.2% |
P
S
|
3,477,413 | $148,103,020 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FISV
Fiserv Inc
|
Unknown | 1.69% | 1.58% |
#16
2
Prev: #18
|
2.7 |
—
|
471,709 | 18.9% |
P
S
|
2,973,969 | $145,873,179 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
The Walt Disney...
|
Communication Services | 1.68% | 1.58% |
#17
Prev: #17
|
1.2 |
—
|
61,712 | 4.3% |
P
S
|
1,513,410 | $145,665,713 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.60% | 1.03% |
#18
26
Prev: #44
|
1.1 |
—
|
-5,226 | -1.5% |
P
S
|
332,455 | $138,178,272 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.59% | 1.55% |
#19
2
Prev: #21
|
1.1 |
—
|
-21,378 | -0.7% |
P
S
|
3,064,050 | $137,422,643 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VVV
Valvoline Inc
|
Consumer Cyclical | 1.59% | 1.57% |
#20
1
Prev: #19
|
1.1 |
—
|
-645,757 | -15.7% |
P
S
|
3,473,065 | $137,324,990 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AER
AerCap Holdings...
|
Industrials | 1.56% | 1.45% |
#21
5
Prev: #26
|
1.1 |
—
|
-8,391 | -0.9% |
P
S
|
927,931 | $135,273,781 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RHP
Ryman Hospitali...
|
Real Estate | 1.56% | 1.39% |
#22
7
Prev: #29
|
0.6 |
—
|
-281,510 | -21.1% |
P
S
|
1,051,051 | $135,112,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WWD
Woodward
|
Industrials | 1.56% | 1.40% |
#23
5
Prev: #28
|
1.1 |
—
|
-29,779 | -8.6% |
P
S
|
317,057 | $134,888,730 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CBRE
CBRE Group Inc....
|
Real Estate | 1.55% | 1.13% |
#24
11
Prev: #35
|
3.1 |
—
|
253,947 | 34.3% |
P
S
|
993,756 | $133,848,996 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARMK
Aramark
|
Industrials | 1.53% | 1.74% |
#25
12
Prev: #13
|
0.6 |
—
|
-1,468,696 | -38.7% |
P
S
|
2,329,401 | $132,542,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALLE
Allegion PLC
|
Industrials | 1.49% | 1.03% |
#26
17
Prev: #43
|
3.1 |
—
|
285,250 | 45.3% |
P
S
|
915,070 | $128,558,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFX
Teleflex Incorp...
|
Healthcare | 1.48% | 1.55% |
#27
4
Prev: #23
|
1.1 |
—
|
-131,008 | -11.5% |
P
S
|
1,011,666 | $128,238,782 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COP
ConocoPhillips
|
Energy | 1.47% | 1.85% |
#28
16
Prev: #12
|
1.1 |
—
|
-16,167 | -1.3% |
P
S
|
1,221,187 | $126,954,601 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSA
MSA Safety
|
Industrials | 1.46% | 1.57% |
#29
9
Prev: #20
|
1.1 |
—
|
-120,259 | -14.2% |
P
S
|
725,229 | $126,610,479 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ESAB
ESAB Corporatio...
|
Industrials | 1.45% | 1.10% |
#30
7
Prev: #37
|
3.1 |
—
|
264,551 | 26.3% |
P
S
|
1,269,727 | $125,233,174 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMG
Warner Music Gr...
|
Communication Services | 1.45% | 1.38% |
#31
1
Prev: #30
|
1.1 |
—
|
-149,770 | -3.1% |
P
S
|
4,620,824 | $125,085,706 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSL
Carlisle Compan...
|
Industrials | 1.37% | 1.05% |
#32
9
Prev: #41
|
2.5 |
—
|
48,225 | 17.4% |
P
S
|
326,131 | $118,304,020 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 1.37% | 1.44% |
#33
6
Prev: #27
|
1.0 |
—
|
-568,854 | -19.9% |
P
S
|
2,291,137 | $118,176,846 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CB
Chubb Limited
|
Financial Services | 1.36% | 1.29% |
#34
1
Prev: #33
|
1.0 |
—
|
-5,923 | -1.7% |
P
S
|
343,888 | $117,176,397 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 1.35% | 1.05% |
#35
5
Prev: #40
|
3.0 |
—
|
181,230 | 33.7% |
P
S
|
719,495 | $116,810,013 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MIDD
Middleby Corp
|
Industrials | 1.26% | 0.82% |
#36
16
Prev: #52
|
2.5 |
—
|
82,562 | 15.0% |
P
S
|
631,996 | $108,709,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OXY
Occidental Petr...
|
Energy | 1.25% | 1.64% |
#37
22
Prev: #15
|
1.0 |
—
|
-16,595 | -0.7% |
P
S
|
2,219,769 | $107,814,180 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 1.23% | 1.31% |
#38
6
Prev: #32
|
1.0 |
—
|
-335,676 | -16.9% |
P
S
|
1,650,122 | $106,069,842 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
Bank of America
|
Financial Services | 1.21% | 1.03% |
#39
6
Prev: #45
|
1.0 |
—
|
-27,117 | -1.5% |
P
S
|
1,839,377 | $104,807,701 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INGR
Ingredion Incor...
|
Consumer Defensive | 1.14% | 1.46% |
#40
15
Prev: #25
|
1.0 |
—
|
-105,935 | -9.3% |
P
S
|
1,037,422 | $98,254,238 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HAS
Hasbro
|
Consumer Cyclical | 1.12% | 1.36% |
#41
10
Prev: #31
|
0.9 |
—
|
-113,375 | -8.8% |
P
S
|
1,173,995 | $96,960,247 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LKQ
LKQ Corp
|
Consumer Cyclical | 1.11% | 1.22% |
#42
8
Prev: #34
|
0.9 |
—
|
-17,950 | -0.5% |
P
S
|
3,644,136 | $95,950,101 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 1.03% | 0.98% |
#43
6
Prev: #49
|
0.9 |
—
|
-40,205 | -11.6% |
P
S
|
306,231 | $88,957,043 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KHC
The Kraft Heinz...
|
Consumer Defensive | 1.01% | 1.00% |
#44
3
Prev: #47
|
0.9 |
—
|
-211,189 | -5.4% |
P
S
|
3,708,082 | $87,584,897 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EOG
EOG Resources I...
|
Energy | 1.00% | 1.09% |
#45
7
Prev: #38
|
0.9 |
—
|
-3,100 | -0.5% |
P
S
|
664,173 | $86,163,163 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.93% | 1.10% |
#46
10
Prev: #36
|
0.9 |
—
|
-31,105 | -1.6% |
P
S
|
1,908,717 | $80,815,078 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WAT
Waters Corp
|
Healthcare | 0.91% | 0.91% |
#47
3
Prev: #50
|
0.4 |
—
|
-59,117 | -22.0% |
P
S
|
209,736 | $78,659,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APG
APi Group
|
Industrials | 0.88% | 0.83% |
#48
3
Prev: #51
|
0.9 |
—
|
-16,162 | -0.9% |
P
S
|
1,787,528 | $75,701,811 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 0.86% | 0.46% |
#49
22
Prev: #71
|
3.3 |
—
|
514,913 | 71.9% |
P
S
|
1,231,189 | $74,019,082 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
Automatic Data ...
|
Technology | 0.85% | 0.70% |
#50
8
Prev: #58
|
2.3 |
—
|
24,443 | 8.0% |
P
S
|
329,078 | $73,697,018 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 107 holdings