2026 Q1 Portfolio Activity
In 2026 Q1, COOKSON PEIRCE & CO INC maintained a portfolio of 367 distinct positions. The most significant new addition was STATE STR CORP, now representing 1.38% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 74.6%. The fund also reduced its exposure to AMAZON COM INC by 97.0%.
Position History
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Total Positions
367
Quarter
2026 Q1
Top Holding
TSM (6.5%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 367
COOKSON PEIRCE & CO INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.47% | 5.78% |
#1
Prev: #1
|
5.1 |
—
|
-6,902 | -1.5% |
P
S
|
451,991 | $152,750,288 |
$89.45
+355.2%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
GLW
CORNING INC
|
Technology | 5.41% | 3.46% |
#2
2
Prev: #4
|
4.2 |
—
|
-14,214 | -1.5% |
P
S
|
939,365 | $127,725,491 |
$36.43
+426.7%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.16% | 3.15% |
#3
2
Prev: #5
|
6.1 |
—
|
180,916 | 74.6% |
P
S
|
423,499 | $121,781,415 |
$216.87
+76.6%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
APH
AMPHENOL CORP
|
Technology | 4.95% | 5.33% |
#4
2
Prev: #2
|
3.0 |
—
|
-25,870 | -2.7% |
P
S
|
926,128 | $117,016,336 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 3.28% | 3.05% |
#5
1
Prev: #6
|
2.3 |
—
|
-32,508 | -2.7% |
P
S
|
1,185,136 | $77,579,003 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.40% | 0.98% |
#6
25
Prev: #31
|
4.0 |
—
|
39,621 | 180.2% |
P
S
|
61,609 | $56,666,212 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.11% | 1.35% |
#7
15
Prev: #22
|
1.3 |
—
|
-10,123 | -1.4% |
P
S
|
720,879 | $49,834,366 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 2.07% | 2.00% |
#8
1
Prev: #9
|
1.3 |
—
|
-20,079 | -3.3% |
P
S
|
593,877 | $48,988,908 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.03% | 1.99% |
#9
1
Prev: #10
|
1.3 |
—
|
-7,240 | -3.1% |
P
S
|
226,821 | $47,929,595 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 2.03% | 2.05% |
#10
2
Prev: #8
|
1.3 |
—
|
-901 | -0.6% |
P
S
|
139,315 | $47,922,983 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.91% | 1.67% |
#11
6
Prev: #17
|
1.3 |
—
|
-259 | -0.1% |
P
S
|
195,897 | $45,146,463 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.83% | 1.54% |
#12
7
Prev: #19
|
2.7 |
—
|
14,674 | 5.5% |
P
S
|
283,617 | $43,322,497 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.82% | 1.51% |
#13
7
Prev: #20
|
1.2 |
—
|
-1,453 | -2.4% |
P
S
|
58,108 | $42,901,718 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.69% | 1.38% |
#14
7
Prev: #21
|
1.2 |
—
|
-10,195 | -2.3% |
P
S
|
433,445 | $39,967,949 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.57% | 0.02% |
#15
221
Prev: #236
|
3.6 |
—
|
550,688 | 6128.3% |
P
S
|
559,674 | $37,123,209 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.43% | 1.04% |
#16
12
Prev: #28
|
1.1 |
—
|
441 | 0.5% |
P
S
|
82,662 | $33,665,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.41% | 1.80% |
#17
5
Prev: #12
|
1.1 |
—
|
-16,606 | -6.8% |
P
S
|
228,153 | $33,374,221 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.38% | — |
#18
Prev: #—
|
4.1 |
—
|
256,818 | — |
NEW
|
256,818 | $32,502,887 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.37% | — |
#19
Prev: #—
|
4.0 |
—
|
863,345 | — |
NEW
|
863,345 | $32,435,872 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.36% | 0.80% |
#20
22
Prev: #42
|
3.0 |
—
|
8,138 | 38.1% |
P
S
|
29,474 | $32,225,398 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.30% | 1.16% |
#21
2
Prev: #23
|
1.0 |
—
|
-5,161 | -3.2% |
P
S
|
156,342 | $30,639,906 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.19% | 0.02% |
#22
220
Prev: #242
|
3.5 |
—
|
77,402 | 5986.2% |
P
S
|
78,695 | $28,166,515 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.17% | 0.88% |
#23
11
Prev: #34
|
1.0 |
—
|
-832 | -2.6% |
P
S
|
31,756 | $27,719,940 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.16% | — |
#24
Prev: #—
|
4.0 |
—
|
226,881 | — |
NEW
|
226,881 | $27,350,505 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.09% |
#25
Prev: #25
|
2.4 |
—
|
10,233 | 7.2% |
P
S
|
151,759 | $26,466,812 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.09% | — |
#26
Prev: #—
|
3.9 |
—
|
974,573 | — |
NEW
|
974,573 | $25,855,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.09% | 0.48% |
#27
26
Prev: #53
|
3.4 |
—
|
183,953 | 110.3% |
P
S
|
350,689 | $25,779,149 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.09% | 1.05% |
#28
1
Prev: #27
|
0.9 |
—
|
1,073 | 0.6% |
P
S
|
188,472 | $25,720,774 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.07% | 1.08% |
#29
3
Prev: #26
|
0.9 |
—
|
-877 | -0.4% |
P
S
|
221,939 | $25,170,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.05% | — |
#30
Prev: #—
|
3.9 |
—
|
369,268 | — |
NEW
|
369,268 | $24,766,819 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.02% | 0.81% |
#31
9
Prev: #40
|
0.9 |
—
|
4,962 | 4.4% |
P
S
|
117,513 | $24,030,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
579,390 | — |
NEW
|
579,390 | $23,633,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JBL
JABIL INC
|
Technology | 1.00% | 0.81% |
#33
6
Prev: #39
|
0.9 |
—
|
2,456 | 2.9% |
P
S
|
88,586 | $23,531,163 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.68% |
#34
11
Prev: #45
|
3.4 |
—
|
25,565 | 53.8% |
P
S
|
73,080 | $22,619,109 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
103,676 | — |
NEW
|
103,676 | $22,459,280 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 0.45% |
#36
24
Prev: #60
|
3.4 |
—
|
26,195 | 68.4% |
P
S
|
64,491 | $21,787,528 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.92% | — |
#37
Prev: #—
|
3.9 |
—
|
185,098 | — |
NEW
|
185,098 | $21,667,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.87% | 0.59% |
#38
11
Prev: #49
|
2.3 |
—
|
26,811 | 8.6% |
P
S
|
338,481 | $20,664,275 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 0.89% |
#39
6
Prev: #33
|
0.8 |
—
|
-346 | -1.4% |
P
S
|
24,143 | $20,424,722 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.84% | 0.80% |
#40
1
Prev: #41
|
0.8 |
—
|
-712 | -3.0% |
P
S
|
22,943 | $19,854,075 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.53% |
#41
11
Prev: #52
|
2.3 |
—
|
14,873 | 19.8% |
P
S
|
89,986 | $19,226,315 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.79% | 0.60% |
#42
6
Prev: #48
|
0.8 |
—
|
11,869 | 3.2% |
P
S
|
388,484 | $18,635,598 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.75% | — |
#43
Prev: #—
|
3.8 |
—
|
268,811 | — |
NEW
|
268,811 | $17,771,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.74% | 0.87% |
#44
9
Prev: #35
|
0.8 |
—
|
-5,657 | -0.7% |
P
S
|
823,469 | $17,424,597 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.73% | 0.82% |
#45
8
Prev: #37
|
0.8 |
—
|
-836 | -1.4% |
P
S
|
57,450 | $17,149,400 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.67% | 0.14% |
#46
49
Prev: #95
|
3.3 |
—
|
45,059 | 413.1% |
P
S
|
55,966 | $15,881,472 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.64% | 0.05% |
#47
113
Prev: #160
|
3.3 |
—
|
59,168 | 880.7% |
P
S
|
65,886 | $15,053,634 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.61% | 0.46% |
#48
10
Prev: #58
|
2.7 |
—
|
13,910 | 24.8% |
P
S
|
69,924 | $14,428,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.60% | 0.36% |
#49
21
Prev: #70
|
2.7 |
—
|
65,687 | 34.0% |
P
S
|
259,165 | $14,062,289 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.59% | 0.44% |
#50
14
Prev: #64
|
0.7 |
—
|
-56 | -0.3% |
P
S
|
19,144 | $13,934,152 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 367 holdings