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%
$2.41B$2.39B$2.36BQ4 '25Q1 '26

Positions

303-3.8%
315309303Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 303 →
CompanyClassValueShares% of portfolio
Taiwan Semiconductor Manufacturing Co LtdTSMADR$152.75M451,9916.5%
Corning Inc /Ny$127.73M939,3655.4%
Alphabet Inc.$121.78M423,4995.2%
Amphenol Corp /De$117.02M926,1285.0%
Flex Ltd.$77.58M1,185,1363.3%
ELI LILLY & Co$56.67M61,6092.4%
TechnipFMC plc$49.83M720,8792.1%
HSBC Holdings PLCHSBCADR$48.99M593,8772.1%
Cardinal Health Inc$47.93M226,8212.0%
Ralph Lauren Corp$47.92M139,3152.0%
Howmet Aerospace Inc.$45.15M195,8971.9%
Novartis AG$43.32M283,6171.8%
EMCOR Group Inc$42.90M58,1081.8%
US Foods Holding Corp.$39.97M433,4451.7%
Alcoa Corp$37.12M559,6741.6%
Sterling Infrastructure, Inc.$33.67M82,6621.4%
Palantir Technologies Inc$33.37M228,1531.4%
State Street Corporation$32.50M256,8181.4%
Southwest Airlines Co$32.44M863,3451.4%
Monolithic Power Systems Inc$32.23M29,4741.4%
Quest Diagnostics Inc$30.64M156,3421.3%
Woodward Inc$28.17M78,6951.2%
GE Vernova Inc.$27.72M31,7561.2%
Nextpower Inc.$27.35M226,8811.2%
NVIDIA Corp$26.47M151,7591.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimAmazon.com Inc
Common stock
$-81.36M-391K
-97.00%
12,096
0.11% of portfolio
high
Q1 2026
as of
AddAlphabet Inc.
Common stock
$52.02M+181K
+74.58%
423,499
5.16% of portfolio
high
Q1 2026
as of
TrimAmerican Express Co
Common stock
$-48.86M-162K
-91.28%
15,425
0.20% of portfolio
medium
Q1 2026
as of
ExitRobinhood Markets, Inc.
Common stock
$-44.39M-392K
-100.00%
0
medium
Q1 2026
as of
ExitAppLovin Corp
Common stock
$-40.86M-61K
-100.00%
0
medium
Q1 2026
as of
ExitReddit, Inc.
Common stock
$-39.11M-170K
-100.00%
0
medium
Q1 2026
as of
TrimTransDigm Group Inc.
Common stock
$-36.65M-32K
-98.79%
386
0.02% of portfolio
medium
Q1 2026
as of
AddAlcoa Corp
Common stock
$36.53M+551K
+6128.29%
559,674
1.57% of portfolio
medium
Q1 2026
as of
AddELI LILLY & Co
Common stock
$36.44M+40K
+180.19%
61,609
2.40% of portfolio
medium
Q1 2026
as of
TrimCrowdStrike Holdings, Inc.
Common stock
$-34.24M-88K
-98.08%
1,713
0.03% of portfolio
medium