COOKE & BIELER LP
CIK 24386
13F filing for Q2 2026・No. 628
- Holdings
- US$8.65B
- Quarter change
- −US$194.87M
- Entries
- 147
- Net bought (estimate)
- −US$741.41M
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 4
- Sold out 7
- Cut 73
- Added 18
- Corporate actions 0
- Unchanged 5
Largest holdings
100 stocks worth US$8.65B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GILGildan ActivewearCOM | Added | 6,521,892 | US$336.53M | 3.89% |
| RBARB Global IncCOM | Cut | 2,479,885 | US$288.78M | 3.34% |
| RNRRenaissanceReCOM | Cut | 776,599 | US$246.1M | 2.85% |
| FNFFidelity National Financial InCOM | Cut | 4,770,774 | US$224.99M | 2.60% |
| ACGLArch Capital GroupCOM | Cut | 2,219,448 | US$215.42M | 2.49% |
| CCICrown Castle IncCOM | Cut | 2,727,278 | US$206.54M | 2.39% |
| SUNBSunbelt Rentals Holdings IncCOM | Cut | 2,655,707 | US$197.51M | 2.28% |
| PPGPPG IndustriesCOM | Added | 1,591,403 | US$193.02M | 2.23% |
| LHLabcorp HoldingsCOM | Cut | 669,178 | US$187.37M | 2.17% |
| AJGArthur J. Gallagher & Co.COM | Added | 769,623 | US$176.68M | 2.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.