Cookson Peirce & Co Inc
Net buyer this quarter
$3.04B
276
+$502K
39.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLW | $225M | 7.40% | 0.10% | -6.4% | Q3 2024 |
 TSM | $215M | 7.09% | 0.00% | -0.3% | Q3 2023 |
 APH | $164M | 5.41% | 0.08% | +0.6% | Q1 2023 |
 GOOGL | $152M | 5.00% | 0.00% | +0.2% | Q2 2023 |
 FLEX | $142M | 4.67% | 0.24% | -26.2% | Q1 2023 |
 MU | $75.5M | 2.49% | 0.01% | +1.4% | Q4 2025 |
 STRL | $71.8M | 2.37% | 0.28% | +3.6% | Q4 2023 |
 HSBC | $56.5M | 1.86% | 0.00% | 0.0% | Q1 2023 |
 RL | $56M | 1.85% | Not reported | +0.2% | Q2 2024 |
 CAH | $54.1M | 1.78% | 0.10% | +0.4% | Q4 2023 |
 HWM | $53M | 1.75% | 0.05% | +0.7% | Q1 2023 |
 EME | $49.6M | 1.63% | 0.14% | +2.9% | Q2 2025 |
 FTI | $47.6M | 1.57% | 0.18% | -0.5% | Q1 2023 |
 NVS | $44.5M | 1.47% | 0.01% | +0.1% | Q1 2019 |
 STT | $43.6M | 1.44% | 0.09% | +0.1% | Q2 2013 |
 LUV | $42.7M | 1.41% | 0.17% | -3.8% | Q2 2013 |
 USFD | $42M | 1.39% | 0.19% | -5.1% | Q4 2023 |
 MPWR | $40.8M | 1.34% | 0.06% | +0.1% | Q1 2019 |
 WWD | $39.5M | 1.30% | 0.16% | +17.9% | Q1 2019 |
 LRCX | $38.1M | 1.26% | 0.01% | -2.2% | Q3 2014 |
 GEV | $37.3M | 1.23% | 0.01% | -0.1% | Q2 2024 |
 JBL | $34.1M | 1.12% | 0.08% | -0.1% | Q1 2023 |
 CGNX | $33.5M | 1.10% | 0.28% | New | Q2 2026 |
 DGX | $33M | 1.09% | 0.14% | -0.5% | Q1 2025 |
 IBKR | $32.4M | 1.07% | 0.15% | +0.9% | Q1 2026 |
 NVDA | $31.3M | 1.03% | 0.00% | +2.9% | Q3 2015 |
 DDOG | $31.1M | 1.03% | 0.15% | Not reported | Q4 2025 |
 C | $31M | 1.02% | 0.01% | -0.1% | Q4 2023 |
 ROST | $30.9M | 1.02% | 0.05% | +39.9% | Q3 2015 |
 AVGO | $28.6M | 0.94% | 0.00% | +3.8% | Q1 2019 |
 CVE | $28.6M | 0.94% | 0.06% | +18.2% | Q1 2026 |
 AA | $27.7M | 0.91% | 0.20% | -5.1% | Q4 2025 |
 BWXT | $27.4M | 0.90% | 0.15% | +19.9% | Q4 2025 |
 NXT | $27.1M | 0.89% | 0.17% | +0.3% | Q1 2024 |
 VLO | $25.9M | 0.85% | 0.03% | +8283.3% | Q1 2023 |
 B | $24.8M | 0.82% | 0.04% | +16.5% | Q1 2026 |
 GS | $24.3M | 0.80% | 0.01% | -0.3% | Q3 2015 |
 RPRX | $22.4M | 0.74% | 0.10% | +2.7% | Q1 2025 |
 AAPL | $22.4M | 0.74% | 0.00% | +442.1% | Q3 2014 |
 BCS | $22.2M | 0.73% | 0.01% | +0.3% | Q1 2023 |
 GE | $21.8M | 0.72% | 0.01% | +4.3% | Q2 2023 |
 ALSN | $20.9M | 0.69% | 0.22% | +0.4% | Q4 2023 |
 LLY | $19.7M | 0.65% | 0.00% | -73.3% | Q3 2014 |
 EVR | $19.6M | 0.65% | Not reported | -0.1% | Q4 2023 |
 BKR | $18.7M | 0.62% | 0.03% | -0.2% | Q1 2023 |
 PWR | $18.2M | 0.60% | 0.02% | +177.0% | Q1 2023 |
 BWA | $17.7M | 0.58% | 0.13% | +2.8% | Q1 2023 |
 NET | $17.3M | 0.57% | Not reported | +1.0% | Q4 2025 |
 TPR | $16.3M | 0.54% | 0.06% | +17.5% | Q1 2023 |
 ESI | $16M | 0.53% | 0.14% | +671.7% | Q1 2026 |
| Q1 2026 | |||||
| TSM | $153M | 6.47% | 0.00% | -1.5% | Q3 2023 |
| GLW | $128M | 5.41% | 0.11% | -1.5% | Q3 2024 |
| GOOGL | $122M | 5.16% | 0.00% | +74.6% | Q2 2023 |
| APH | $117M | 4.95% | 0.08% | -2.7% | Q1 2023 |
| FLEX | $77.6M | 3.28% | 0.32% | -2.7% | Q1 2023 |
| LLY | $56.7M | 2.40% | 0.01% | +180.2% | Q3 2014 |
| FTI | $49.8M | 2.11% | 0.18% | -1.4% | Q1 2023 |
| HSBC | $49M | 2.07% | 0.00% | -3.3% | Q1 2023 |
| CAH | $47.9M | 2.03% | 0.10% | -3.1% | Q4 2023 |
| RL | $47.9M | 2.03% | Not reported | -0.6% | Q2 2024 |
| HWM | $45.1M | 1.91% | 0.05% | -0.1% | Q1 2023 |
| NVS | $43.3M | 1.83% | 0.01% | +5.5% | Q1 2019 |
| EME | $42.9M | 1.82% | 0.13% | -2.4% | Q2 2025 |
| USFD | $40M | 1.69% | 0.20% | -2.3% | Q4 2023 |
| AA | $37.1M | 1.57% | 0.21% | +6128.3% | Q4 2025 |
| STRL | $33.7M | 1.43% | 0.27% | +0.5% | Q4 2023 |
 PLTR | $33.4M | 1.41% | 0.01% | -6.8% | Q2 2023 |
| STT | $32.5M | 1.38% | 0.09% | Not reported | Q2 2013 |
| LUV | $32.4M | 1.37% | 0.18% | Not reported | Q2 2013 |
| MPWR | $32.2M | 1.36% | 0.06% | +38.1% | Q1 2019 |
| DGX | $30.6M | 1.30% | 0.14% | -3.2% | Q1 2025 |
| WWD | $28.2M | 1.19% | 0.13% | +5986.2% | Q1 2019 |
| GEV | $27.7M | 1.17% | 0.01% | -2.6% | Q2 2024 |
| NXT | $27.4M | 1.16% | 0.17% | Not reported | Q1 2024 |
| NVDA | $26.5M | 1.12% | 0.00% | +7.2% | Q3 2015 |
| CVE | $25.9M | 1.09% | 0.05% | New | Q1 2026 |
 FLS | $25.8M | 1.09% | 0.28% | +110.3% | Q2 2013 |
 TOL | $25.7M | 1.09% | 0.20% | +0.6% | Q2 2023 |
| C | $25.2M | 1.07% | 0.01% | -0.4% | Q4 2023 |
| IBKR | $24.8M | 1.05% | 0.14% | New | Q1 2026 |
| BWXT | $24M | 1.02% | 0.13% | +4.4% | Q4 2025 |
| B | $23.6M | 1.00% | 0.03% | New | Q1 2026 |
| JBL | $23.5M | 1.00% | 0.08% | +2.9% | Q1 2023 |
| AVGO | $22.6M | 0.96% | 0.00% | +53.8% | Q1 2019 |
| ROST | $22.5M | 0.95% | 0.03% | Not reported | Q3 2015 |
| MU | $21.8M | 0.92% | 0.01% | +68.4% | Q4 2025 |
| ALSN | $21.7M | 0.92% | 0.22% | Not reported | Q4 2023 |
| BKR | $20.7M | 0.87% | 0.03% | +8.6% | Q1 2023 |
| GS | $20.4M | 0.86% | 0.01% | -1.4% | Q3 2015 |
 MCK | $19.9M | 0.84% | 0.02% | -3.0% | Q2 2013 |
| LRCX | $19.2M | 0.81% | 0.01% | +19.8% | Q3 2014 |
| RPRX | $18.6M | 0.79% | 0.10% | +3.2% | Q1 2025 |
 SU | $17.8M | 0.75% | 0.02% | New | Q1 2026 |
| BCS | $17.4M | 0.74% | 0.01% | -0.7% | Q1 2023 |
| EVR | $17.1M | 0.73% | Not reported | -1.4% | Q4 2023 |
| GE | $15.9M | 0.67% | 0.01% | +413.1% | Q2 2023 |
 FIVE | $15.1M | 0.64% | 0.12% | +880.7% | Q4 2025 |
| NET | $14.4M | 0.61% | Not reported | +24.8% | Q4 2025 |
| BWA | $14.1M | 0.60% | 0.13% | +34.0% | Q1 2023 |
 CASY | $13.9M | 0.59% | 0.05% | -0.3% | Q3 2025 |
| Q4 2025 | |||||
| TSM | $139M | 5.78% | 0.00% | -1.9% | Q3 2023 |
| APH | $129M | 5.33% | 0.08% | -2.5% | Q1 2023 |
 AMZN | $93M | 3.85% | 0.00% | -0.4% | Q3 2015 |
| GLW | $83.5M | 3.46% | 0.11% | -1.2% | Q3 2024 |
| GOOGL | $75.9M | 3.15% | 0.00% | +69.9% | Q2 2023 |
| FLEX | $73.6M | 3.05% | 0.33% | -1.1% | Q1 2023 |
 AXP | $65.5M | 2.71% | 0.03% | +0.5% | Q1 2023 |
| RL | $49.6M | 2.05% | Not reported | -1.0% | Q2 2024 |
| HSBC | $48.3M | 2.00% | 0.00% | -1.6% | Q1 2023 |
| CAH | $48.1M | 1.99% | 0.10% | -1.0% | Q4 2023 |
 HOOD | $44.4M | 1.84% | 0.17% | -8.4% | Q1 2024 |
| PLTR | $43.5M | 1.80% | 0.01% | +28.3% | Q2 2023 |
 TDG | $42.6M | 1.76% | 0.06% | -1.8% | Q1 2019 |
 CRWD | $41.9M | 1.74% | 0.04% | +1.2% | Q1 2023 |
 EXPE | $41.5M | 1.72% | 0.13% | -1.0% | Q3 2015 |
 APP | $40.9M | 1.69% | 0.02% | -3.5% | Q1 2024 |
| HWM | $40.2M | 1.67% | 0.05% | -2.5% | Q1 2023 |
 RDDT | $39.1M | 1.62% | Not reported | -1.3% | Q1 2025 |
| NVS | $37.1M | 1.54% | 0.01% | -1.2% | Q1 2019 |
| EME | $36.4M | 1.51% | 0.13% | -1.6% | Q2 2025 |
| USFD | $33.4M | 1.38% | 0.20% | -1.1% | Q4 2023 |
| FTI | $32.6M | 1.35% | 0.18% | +8.6% | Q1 2023 |
| DGX | $28M | 1.16% | 0.15% | -1.4% | Q1 2025 |
 UBER | $27.1M | 1.12% | 0.02% | -4.5% | Q2 2023 |
| NVDA | $26.4M | 1.09% | 0.00% | +5.1% | Q3 2015 |
| C | $26M | 1.08% | 0.01% | -0.6% | Q4 2023 |
| TOL | $25.3M | 1.05% | 0.20% | -3.5% | Q2 2023 |
| STRL | $25.2M | 1.04% | 0.27% | -1.4% | Q4 2023 |
 META | $25.1M | 1.04% | Not reported | -56.0% | Q2 2023 |
 BKNG | $24.7M | 1.02% | 0.01% | -15.4% | Q1 2023 |
| LLY | $23.6M | 0.98% | 0.00% | +46.8% | Q3 2014 |
 EXE | $21.8M | 0.90% | 0.08% | Not reported | Q2 2025 |
| GS | $21.5M | 0.89% | 0.01% | -1.2% | Q3 2015 |
| GEV | $21.3M | 0.88% | 0.01% | -1.9% | Q2 2024 |
| BCS | $21.1M | 0.87% | 0.01% | -1.8% | Q1 2023 |
 ALV | $21M | 0.87% | 0.24% | -1.3% | Q3 2025 |
| EVR | $19.8M | 0.82% | Not reported | -1.7% | Q4 2023 |
 SSNC | $19.8M | 0.82% | 0.09% | -7.2% | Q3 2024 |
| JBL | $19.6M | 0.81% | 0.08% | -2.4% | Q1 2023 |
| BWXT | $19.5M | 0.81% | 0.12% | New | Q4 2025 |
| MCK | $19.4M | 0.80% | 0.02% | -2.3% | Q2 2013 |
| MPWR | $19.3M | 0.80% | 0.04% | +3814.9% | Q1 2019 |
 COF | $18.9M | 0.78% | 0.01% | -2.2% | Q2 2025 |
 DELL | $17.6M | 0.73% | 0.02% | +1302.0% | Q4 2024 |
| AVGO | $16.4M | 0.68% | 0.00% | +1.8% | Q1 2019 |
 NBIX | $15.2M | 0.63% | 0.11% | Not reported | Q3 2023 |
 ALL | $15.1M | 0.63% | 0.03% | -0.8% | Q2 2013 |
| RPRX | $14.6M | 0.60% | 0.10% | +1.0% | Q1 2025 |
| BKR | $14.2M | 0.59% | 0.03% | +544.1% | Q1 2023 |
 PEGA | $13.8M | 0.57% | 0.14% | +10.1% | Q3 2025 |
| Q3 2025 | |||||
| TSM | $131M | 5.36% | 0.00% | -1.9% | Q3 2023 |
| APH | $121M | 4.95% | 0.08% | -3.0% | Q1 2023 |
| AMZN | $88.8M | 3.64% | 0.00% | -0.2% | Q3 2015 |
| GLW | $79.2M | 3.25% | 0.11% | -1.2% | Q3 2024 |
| FLEX | $71.3M | 2.93% | 0.33% | -3.1% | Q1 2023 |
 FFIV | $68.8M | 2.82% | 0.37% | -1.2% | Q4 2024 |
| META | $63.5M | 2.61% | Not reported | +1374.8% | Q2 2023 |
| HOOD | $61.4M | 2.52% | 0.18% | -9.5% | Q1 2024 |
| AXP | $58.5M | 2.40% | 0.03% | -3.1% | Q1 2023 |
 SE | $53.1M | 2.18% | 0.17% | -3.1% | Q1 2023 |
| APP | $45.1M | 1.85% | 0.02% | +719.4% | Q1 2024 |
| RL | $44.4M | 1.82% | Not reported | -2.9% | Q2 2024 |
| HSBC | $44.3M | 1.82% | 0.00% | -3.5% | Q1 2023 |
| CRWD | $43.3M | 1.78% | 0.04% | -3.0% | Q1 2023 |
| TDG | $43M | 1.76% | 0.06% | -3.6% | Q1 2019 |
| RDDT | $39.6M | 1.63% | Not reported | +3.1% | Q1 2025 |
| HWM | $39.5M | 1.62% | 0.05% | +0.6% | Q1 2023 |
| EME | $39.3M | 1.61% | 0.14% | +2.3% | Q2 2025 |
| CAH | $37.1M | 1.52% | 0.10% | -3.2% | Q4 2023 |
| NVS | $34.9M | 1.43% | 0.01% | +1.7% | Q1 2019 |
| PLTR | $34.8M | 1.43% | 0.01% | -12.7% | Q2 2023 |
| GOOGL | $34.7M | 1.42% | 0.00% | +3366.9% | Q2 2023 |
| USFD | $34.4M | 1.41% | 0.20% | -2.7% | Q4 2023 |
| UBER | $34M | 1.40% | 0.02% | +2633.1% | Q2 2023 |
| EXPE | $31.6M | 1.30% | 0.13% | +21.2% | Q3 2015 |
| DGX | $31.2M | 1.28% | 0.15% | -3.6% | Q1 2025 |
| BKNG | $29.4M | 1.21% | 0.02% | +3.5% | Q1 2023 |
 VRSN | $28.6M | 1.17% | 0.11% | -3.2% | Q1 2019 |
| STRL | $28.3M | 1.16% | 0.27% | -2.7% | Q4 2023 |
| TOL | $26.8M | 1.10% | 0.20% | Not reported | Q2 2023 |
| FTI | $26.6M | 1.09% | 0.17% | Not reported | Q1 2023 |
 BSX | $26.4M | 1.08% | 0.02% | +2.8% | Q1 2023 |
 AXON | $26.1M | 1.07% | 0.05% | -21.7% | Q1 2023 |
| NVDA | $25.1M | 1.03% | 0.00% | +33.9% | Q3 2015 |
| C | $22.8M | 0.93% | 0.01% | +1.8% | Q4 2023 |
| ALV | $22.1M | 0.91% | 0.23% | New | Q3 2025 |
| SSNC | $21.7M | 0.89% | 0.10% | +2.1% | Q3 2024 |
| GEV | $20.4M | 0.84% | 0.01% | +4.2% | Q2 2024 |
| EVR | $20M | 0.82% | Not reported | +5981.4% | Q4 2023 |
| GS | $19.7M | 0.81% | 0.01% | +3.7% | Q3 2015 |
 GNRC | $19.4M | 0.80% | 0.20% | New | Q3 2025 |
| JBL | $19.2M | 0.79% | 0.08% | +2.9% | Q1 2023 |
| MCK | $18.7M | 0.77% | 0.02% | +3.3% | Q2 2013 |
 LPLA | $17.9M | 0.73% | 0.07% | -2.0% | Q1 2023 |
 CORT | $17.6M | 0.72% | 0.20% | -2.8% | Q4 2024 |
| BCS | $17.5M | 0.72% | 0.01% | +3.1% | Q1 2023 |
 LNG | $17.3M | 0.71% | 0.03% | +4.0% | Q4 2024 |
| COF | $16.9M | 0.70% | 0.01% | +2.9% | Q2 2025 |
 OHI | $16.9M | 0.69% | 0.14% | +2.9% | Q2 2013 |
| ALL | $15.7M | 0.64% | 0.03% | +3.7% | Q2 2013 |