2026 Q2 Portfolio Activity
In 2026 Q2, COOKSON PEIRCE & CO INC maintained a portfolio of 359 distinct positions. The most significant new addition was COGNEX CORP, now representing 1.10% of the total fund value. They heavily accumulated shares in VALERO ENERGY CORP, increasing the position by 8283.3%. The fund also reduced its exposure to ELI LILLY & CO by 73.3%.
Position History
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Total Positions
359
Quarter
2026 Q2
Top Holding
GLW (7.4%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 359
COOKSON PEIRCE & CO INC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 7.40% | 5.41% |
#1
1
Prev: #2
|
5.5 |
—
|
-60,328 | -6.4% |
P
S
|
879,037 | $224,532,326 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.09% | 6.47% |
#2
1
Prev: #1
|
4.8 |
—
|
-1,288 | -0.3% |
P
S
|
450,703 | $215,242,132 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.41% | 4.95% |
#3
1
Prev: #4
|
3.7 |
—
|
5,546 | 0.6% |
P
S
|
931,674 | $164,272,822 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.00% | 5.16% |
#4
1
Prev: #3
|
3.0 |
—
|
873 | 0.2% |
P
S
|
424,372 | $151,657,938 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLEX
FLEX LTD
|
Technology | 4.67% | 3.28% |
#5
Prev: #5
|
2.4 |
—
|
-310,535 | -26.2% |
P
S
|
874,601 | $141,746,585 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.49% | 0.92% |
#6
30
Prev: #36
|
1.5 |
—
|
919 | 1.4% |
P
S
|
65,410 | $75,501,728 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.37% | 1.43% |
#7
9
Prev: #16
|
1.4 |
—
|
2,935 | 3.6% |
P
S
|
85,597 | $71,846,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 1.86% | 2.07% |
#8
Prev: #8
|
1.2 |
—
|
257 | 0.0% |
P
S
|
594,134 | $56,496,195 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.85% | 2.03% |
#9
1
Prev: #10
|
1.2 |
—
|
278 | 0.2% |
P
S
|
139,593 | $56,034,045 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.78% | 2.03% |
#10
1
Prev: #9
|
1.2 |
—
|
963 | 0.4% |
P
S
|
227,784 | $54,112,422 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.75% | 1.91% |
#11
Prev: #11
|
1.2 |
—
|
1,301 | 0.7% |
P
S
|
197,198 | $53,018,707 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.63% | 1.82% |
#12
1
Prev: #13
|
1.2 |
—
|
1,666 | 2.9% |
P
S
|
59,774 | $49,605,248 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.57% | 2.11% |
#13
6
Prev: #7
|
1.1 |
—
|
-3,582 | -0.5% |
P
S
|
717,297 | $47,556,792 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.47% | 1.83% |
#14
2
Prev: #12
|
1.1 |
—
|
223 | 0.1% |
P
S
|
283,840 | $44,483,405 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.44% | 1.38% |
#15
3
Prev: #18
|
1.1 |
—
|
342 | 0.1% |
P
S
|
257,160 | $43,614,336 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.41% | 1.37% |
#16
3
Prev: #19
|
1.1 |
—
|
-32,740 | -3.8% |
P
S
|
830,605 | $42,709,714 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.39% | 1.69% |
#17
3
Prev: #14
|
1.1 |
—
|
-22,266 | -5.1% |
P
S
|
411,179 | $42,043,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.34% | 1.36% |
#18
2
Prev: #20
|
1.0 |
—
|
36 | 0.1% |
P
S
|
29,510 | $40,793,444 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.30% | 1.19% |
#19
3
Prev: #22
|
2.5 |
—
|
14,056 | 17.9% |
P
S
|
92,751 | $39,459,986 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.26% | 0.81% |
#20
21
Prev: #41
|
1.0 |
—
|
-2,013 | -2.2% |
P
S
|
87,973 | $38,121,149 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.23% | 1.17% |
#21
2
Prev: #23
|
1.0 |
—
|
-24 | -0.1% |
P
S
|
31,732 | $37,280,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBL
JABIL INC
|
Technology | 1.12% | 1.00% |
#22
11
Prev: #33
|
0.9 |
—
|
-84 | -0.1% |
P
S
|
88,502 | $34,115,751 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
462,885 | — |
NEW
|
462,885 | $33,522,132 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.09% | 1.30% |
#24
3
Prev: #21
|
0.9 |
—
|
-753 | -0.5% |
P
S
|
155,589 | $32,977,089 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.07% | 1.05% |
#25
5
Prev: #30
|
0.9 |
—
|
3,171 | 0.9% |
P
S
|
372,439 | $32,417,108 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.12% |
#26
1
Prev: #25
|
0.9 |
—
|
4,444 | 2.9% |
P
S
|
156,203 | $31,254,662 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DDOG
DATADOG INC
|
Technology | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
119,568 | — |
NEW
|
119,568 | $31,130,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.02% | 1.07% |
#28
1
Prev: #29
|
0.9 |
—
|
-175 | -0.1% |
P
S
|
221,764 | $31,038,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.02% | 0.95% |
#29
6
Prev: #35
|
2.9 |
—
|
41,355 | 39.9% |
P
S
|
145,031 | $30,869,798 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.96% |
#30
4
Prev: #34
|
0.9 |
—
|
2,752 | 3.8% |
P
S
|
75,832 | $28,645,510 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.94% | 1.09% |
#31
5
Prev: #26
|
2.4 |
—
|
177,134 | 18.2% |
P
S
|
1,151,707 | $28,573,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.91% | 1.57% |
#32
17
Prev: #15
|
0.9 |
—
|
-28,531 | -5.1% |
P
S
|
531,143 | $27,693,822 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.90% | 1.02% |
#33
2
Prev: #31
|
2.4 |
—
|
23,393 | 19.9% |
P
S
|
140,906 | $27,427,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.89% | 1.16% |
#34
10
Prev: #24
|
0.9 |
—
|
686 | 0.3% |
P
S
|
227,567 | $27,112,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.85% | 0.01% |
#35
245
Prev: #280
|
3.3 |
—
|
98,406 | 8283.3% |
P
S
|
99,594 | $25,938,262 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.82% | 1.00% |
#36
4
Prev: #32
|
2.3 |
—
|
95,650 | 16.5% |
P
S
|
675,040 | $24,794,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.86% |
#37
2
Prev: #39
|
0.8 |
—
|
-76 | -0.3% |
P
S
|
24,067 | $24,340,765 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.74% | 0.79% |
#38
4
Prev: #42
|
0.8 |
—
|
10,370 | 2.7% |
P
S
|
398,854 | $22,363,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.15% |
#39
40
Prev: #79
|
3.3 |
—
|
63,002 | 442.1% |
P
S
|
77,254 | $22,354,243 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.73% | 0.74% |
#40
4
Prev: #44
|
0.8 |
—
|
2,284 | 0.3% |
P
S
|
825,753 | $22,179,726 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.67% |
#41
5
Prev: #46
|
0.8 |
—
|
2,387 | 4.3% |
P
S
|
58,353 | $21,808,267 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.69% | 0.92% |
#42
5
Prev: #37
|
0.8 |
—
|
720 | 0.4% |
P
S
|
185,818 | $20,949,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 2.40% |
#43
37
Prev: #6
|
0.3 |
—
|
-45,160 | -73.3% |
P
S
|
16,449 | $19,729,425 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.65% | 0.73% |
#44
1
Prev: #45
|
0.8 |
—
|
-79 | -0.1% |
P
S
|
57,371 | $19,588,755 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.62% | 0.87% |
#45
7
Prev: #38
|
0.7 |
—
|
-664 | -0.2% |
P
S
|
337,817 | $18,748,852 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.60% | 0.21% |
#46
25
Prev: #71
|
3.2 |
—
|
16,182 | 177.0% |
P
S
|
25,326 | $18,235,777 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.58% | 0.60% |
#47
2
Prev: #49
|
0.7 |
—
|
7,164 | 2.8% |
P
S
|
266,329 | $17,684,240 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.57% | 0.61% |
#48
Prev: #48
|
0.7 |
—
|
692 | 1.0% |
P
S
|
70,616 | $17,320,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.54% | 0.57% |
#49
2
Prev: #51
|
2.2 |
—
|
16,600 | 17.5% |
P
S
|
111,470 | $16,316,979 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.53% | 0.06% |
#50
98
Prev: #148
|
3.2 |
—
|
291,718 | 671.7% |
P
S
|
335,149 | $16,003,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 359 holdings