Filed: 4/30/2026ACC: 0001141455-26-000003
📋 What this filing means
COOKSON PEIRCE & CO INC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$2.36B
Total AUM (reported)
25.61M
Total Shares
Allocation by class
COM$1.29B54.4%
CL A$231.35M9.8%
SPONSORED ADS$154.10M6.5%
CAP STK CL A$121.78M5.2%
ORD$79.28M3.4%
COM NEW$79.09M3.3%
SPON ADR NEW$48.99M2.1%
Portfolio Concentration
Top 3$402.26M17.0%
4–10$445.94M18.9%
11–25$513.01M21.7%
Rest$1.00B42.4%
Top 3 weight
17.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 25.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares451.99K
TypeSH
Market value$152.75M
6.47%
Sole
0.00
Shared
0.00
None
451.99K
CORNING INC
SOLEShares939.37K
TypeSH
Market value$127.73M
5.41%
Sole
0.00
Shared
0.00
None
939.37K
ALPHABET INC
SOLEShares423.50K
TypeSH
Market value$121.78M
5.16%
Sole
0.00
Shared
0.00
None
423.50K
AMPHENOL CORP
SOLEShares926.13K
TypeSH
Market value$117.02M
4.95%
Sole
0.00
Shared
0.00
None
926.13K
FLEXTRONICS INTL LTD
SOLEShares1.19M
TypeSH
Market value$77.58M
3.28%
Sole
0.00
Shared
0.00
None
1.19M
ELI LILLY & CO
SOLEShares61.61K
TypeSH
Market value$56.67M
2.40%
Sole
0.00
Shared
0.00
None
61.61K
TECHNIPFMC PLC
SOLEShares720.88K
TypeSH
Market value$49.83M
2.11%
Sole
0.00
Shared
0.00
None
720.88K
HSBC HLDGS PLC
SOLEShares593.88K
TypeSH
Market value$48.99M
2.07%
Sole
0.00
Shared
0.00
None
593.88K
CARDINAL HEALTH INC
SOLEShares226.82K
TypeSH
Market value$47.93M
2.03%
Sole
0.00
Shared
0.00
None
226.82K
RALPH LAUREN CORP
SOLEShares139.31K
TypeSH
Market value$47.92M
2.03%
Sole
0.00
Shared
0.00
None
139.31K
HOWMET AEROSPACE INC
SOLEShares195.90K
TypeSH
Market value$45.15M
1.91%
Sole
0.00
Shared
0.00
None
195.90K
NOVARTIS AG
SOLEShares283.62K
TypeSH
Market value$43.32M
1.83%
Sole
0.00
Shared
0.00
None
283.62K
EMCOR GROUP INC
SOLEShares58.11K
TypeSH
Market value$42.90M
1.82%
Sole
0.00
Shared
0.00
None
58.11K
US FOODS HLDG CORP
SOLEShares433.44K
TypeSH
Market value$39.97M
1.69%
Sole
0.00
Shared
0.00
None
433.44K
ALCOA CORP
SOLEShares559.67K
TypeSH
Market value$37.12M
1.57%
Sole
0.00
Shared
0.00
None
559.67K
STERLING INFRASTRUCTURE INC
SOLEShares82.66K
TypeSH
Market value$33.67M
1.43%
Sole
0.00
Shared
0.00
None
82.66K
PALANTIR TECHNOLOGIES INC
SOLEShares228.15K
TypeSH
Market value$33.37M
1.41%
Sole
0.00
Shared
0.00
None
228.15K
STATE STR CORP
SOLEShares256.82K
TypeSH
Market value$32.50M
1.38%
Sole
0.00
Shared
0.00
None
256.82K
SOUTHWEST AIRLS CO
SOLEShares863.35K
TypeSH
Market value$32.44M
1.37%
Sole
0.00
Shared
0.00
None
863.35K
MONOLITHIC PWR SYS INC
SOLEShares29.47K
TypeSH
Market value$32.23M
1.36%
Sole
0.00
Shared
0.00
None
29.47K
QUEST DIAGNOSTICS INC
SOLEShares156.34K
TypeSH
Market value$30.64M
1.30%
Sole
0.00
Shared
0.00
None
156.34K
WOODWARD INC
SOLEShares78.69K
TypeSH
Market value$28.17M
1.19%
Sole
0.00
Shared
0.00
None
78.69K
GE VERNOVA INC
SOLEShares31.76K
TypeSH
Market value$27.72M
1.17%
Sole
0.00
Shared
0.00
None
31.76K
NEXTPOWER INC
SOLEShares226.88K
TypeSH
Market value$27.35M
1.16%
Sole
0.00
Shared
0.00
None
226.88K
NVIDIA CORPORATION
SOLEShares151.76K
TypeSH
Market value$26.47M
1.12%
Sole
0.00
Shared
0.00
None
151.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 451.99K | SH | $152.75M 6.47% | 0.00 | 0.00 | 451.99K |
CORNING INCSOLE | COM | 939.37K | SH | $127.73M 5.41% | 0.00 | 0.00 | 939.37K |
ALPHABET INCSOLE | CAP STK CL A | 423.50K | SH | $121.78M 5.16% | 0.00 | 0.00 | 423.50K |
AMPHENOL CORPSOLE | CL A | 926.13K | SH | $117.02M 4.95% | 0.00 | 0.00 | 926.13K |
FLEXTRONICS INTL LTDSOLE | ORD | 1.19M | SH | $77.58M 3.28% | 0.00 | 0.00 | 1.19M |
ELI LILLY & COSOLE | COM | 61.61K | SH | $56.67M 2.40% | 0.00 | 0.00 | 61.61K |
TECHNIPFMC PLCSOLE | COM | 720.88K | SH | $49.83M 2.11% | 0.00 | 0.00 | 720.88K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 593.88K | SH | $48.99M 2.07% | 0.00 | 0.00 | 593.88K |
CARDINAL HEALTH INCSOLE | COM | 226.82K | SH | $47.93M 2.03% | 0.00 | 0.00 | 226.82K |
RALPH LAUREN CORPSOLE | CL A | 139.31K | SH | $47.92M 2.03% | 0.00 | 0.00 | 139.31K |
HOWMET AEROSPACE INCSOLE | COM | 195.90K | SH | $45.15M 1.91% | 0.00 | 0.00 | 195.90K |
NOVARTIS AGSOLE | SPONSORED ADR | 283.62K | SH | $43.32M 1.83% | 0.00 | 0.00 | 283.62K |
EMCOR GROUP INCSOLE | COM | 58.11K | SH | $42.90M 1.82% | 0.00 | 0.00 | 58.11K |
US FOODS HLDG CORPSOLE | COM | 433.44K | SH | $39.97M 1.69% | 0.00 | 0.00 | 433.44K |
ALCOA CORPSOLE | COM | 559.67K | SH | $37.12M 1.57% | 0.00 | 0.00 | 559.67K |
STERLING INFRASTRUCTURE INCSOLE | COM | 82.66K | SH | $33.67M 1.43% | 0.00 | 0.00 | 82.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 228.15K | SH | $33.37M 1.41% | 0.00 | 0.00 | 228.15K |
STATE STR CORPSOLE | COM | 256.82K | SH | $32.50M 1.38% | 0.00 | 0.00 | 256.82K |
SOUTHWEST AIRLS COSOLE | COM | 863.35K | SH | $32.44M 1.37% | 0.00 | 0.00 | 863.35K |
MONOLITHIC PWR SYS INCSOLE | COM | 29.47K | SH | $32.23M 1.36% | 0.00 | 0.00 | 29.47K |
QUEST DIAGNOSTICS INCSOLE | COM | 156.34K | SH | $30.64M 1.30% | 0.00 | 0.00 | 156.34K |
WOODWARD INCSOLE | COM | 78.69K | SH | $28.17M 1.19% | 0.00 | 0.00 | 78.69K |
GE VERNOVA INCSOLE | COM | 31.76K | SH | $27.72M 1.17% | 0.00 | 0.00 | 31.76K |
NEXTPOWER INCSOLE | CLASS A COM | 226.88K | SH | $27.35M 1.16% | 0.00 | 0.00 | 226.88K |
NVIDIA CORPORATIONSOLE | COM | 151.76K | SH | $26.47M 1.12% | 0.00 | 0.00 | 151.76K |
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