Institutions / Cookson Peirce & Co Inc
Cookson Peirce & Co Inc
CIK 1141455 · Institution · as of Mar 31, 2026
Portfolio value
$2.36B
Positions
303
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.36B-2.2%Positions
303-3.8%Top holdings
Mar 31, 2026View all 303 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $152.75M | 6.5% |
| Corning Inc /Ny | $127.73M | 5.4% |
| Alphabet Inc. | $121.78M | 5.2% |
| Amphenol Corp /De | $117.02M | 5.0% |
| Flex Ltd. | $77.58M | 3.3% |
| ELI LILLY & Co | $56.67M | 2.4% |
| TechnipFMC plc | $49.83M | 2.1% |
| HSBC Holdings PLCHSBC | $48.99M | 2.1% |
| Cardinal Health Inc | $47.93M | 2.0% |
| Ralph Lauren Corp | $47.92M | 2.0% |
| Howmet Aerospace Inc. | $45.15M | 1.9% |
| Novartis AG | $43.32M | 1.8% |
| EMCOR Group Inc | $42.90M | 1.8% |
| US Foods Holding Corp. | $39.97M | 1.7% |
| Alcoa Corp | $37.12M | 1.6% |
| Sterling Infrastructure, Inc. | $33.67M | 1.4% |
| Palantir Technologies Inc | $33.37M | 1.4% |
| State Street Corporation | $32.50M | 1.4% |
| Southwest Airlines Co | $32.44M | 1.4% |
| Monolithic Power Systems Inc | $32.23M | 1.4% |
| Quest Diagnostics Inc | $30.64M | 1.3% |
| Woodward Inc | $28.17M | 1.2% |
| GE Vernova Inc. | $27.72M | 1.2% |
| Nextpower Inc. | $27.35M | 1.2% |
| NVIDIA Corp | $26.47M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-81.36M | -391K -97.00% | 12,096 0.11% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $52.02M | +181K +74.58% | 423,499 5.16% of portfolio | high |
| Q1 2026 as of | Trim | American Express Co Common stock | $-48.86M | -162K -91.28% | 15,425 0.20% of portfolio | medium |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-44.39M | -392K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-40.86M | -61K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Reddit, Inc. Common stock | $-39.11M | -170K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | TransDigm Group Inc. Common stock | $-36.65M | -32K -98.79% | 386 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Alcoa Corp Common stock | $36.53M | +551K +6128.29% | 559,674 1.57% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $36.44M | +40K +180.19% | 61,609 2.40% of portfolio | medium |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-34.24M | -88K -98.08% | 1,713 0.03% of portfolio | medium |