COOKSON PEIRCE & CO INC
CIK 1141455
13F filing for Q2 2026・No. 1,280
- Holdings
- US$3.04B
- Quarter change
- +US$673.33M
- Entries
- 317
- Net bought (estimate)
- −US$4.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 56
- Sold out 42
- Cut 52
- Added 195
- Corporate actions 0
- Unchanged 14
Largest holdings
317 stocks worth US$3.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLWCORNING INCCOM | Cut | 879,037 | US$224.53M | 7.40% |
| TSMTSMC ADRSPONSORED ADS | Cut | 450,703 | US$215.24M | 7.09% |
| APHAMPHENOL CORPCL A | Added | 931,674 | US$164.27M | 5.41% |
| GOOGLAlphabetCAP STK CL A | Added | 424,372 | US$151.66M | 5.00% |
| FLEXFLEX LTDORD | Cut | 874,601 | US$141.75M | 4.67% |
| MUMicronCOM | Added | 65,410 | US$75.5M | 2.49% |
| STRLSTERLING INFRASTRUCTURE INCCOM | Added | 85,597 | US$71.85M | 2.37% |
| HSBC HLDGS PLCSPON ADR NEW | Added | 594,134 | US$56.5M | 1.86% |
| RLRALPH LAUREN CORPCL A | Added | 139,593 | US$56.03M | 1.85% |
| CAHCARDINAL HEALTH INCCOM | Added | 227,784 | US$54.11M | 1.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.