Institutions / Cookson Peirce & Co Inc / Activity
Activity — Cookson Peirce & Co Inc
150 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | 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 | Add | Woodward Inc Common stock | $27.70M | +77K +5986.23% | 78,695 1.19% of portfolio | medium |
| Q1 2026 as of | Add | Flowserve Corp Common stock | $13.52M | +184K +110.33% | 350,689 1.09% of portfolio | medium |
| Q1 2026 as of | Add | Five Below Inc Common stock | $13.52M | +59K +880.74% | 65,886 0.64% of portfolio | medium |
| Q1 2026 as of | Add | General Electric Co Common stock | $12.79M | +45K +413.12% | 55,966 0.67% of portfolio | medium |
| Q1 2026 as of | Add | Tapestry Inc Common stock | $11.62M | +82K +656.84% | 94,870 0.57% of portfolio | medium |
| Q1 2026 as of | Add | Monolithic Power Systems Inc Common stock | $8.90M | +8K +38.14% | 29,474 1.36% of portfolio | medium |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $8.85M | +26K +68.40% | 64,491 0.92% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $7.91M | +26K +53.80% | 73,080 0.96% of portfolio | medium |
| Q1 2026 as of | Add | Newmont Corp Common stock | $7.63M | +70K +182.18% | 109,140 0.50% of portfolio | medium |
| Q1 2026 as of | Add | Clear Secure, Inc. Common stock | $5.59M | +116K +89.54% | 244,566 0.50% of portfolio | medium |
| Q1 2026 as of | Add | Borgwarner Inc Common stock | $3.56M | +66K +33.95% | 259,165 0.60% of portfolio | low |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $3.18M | +15K +19.80% | 89,986 0.81% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $2.87M | +14K +24.83% | 69,924 0.61% of portfolio | low |
| Q1 2026 as of | Add | Incyte Corp Common stock | $2.33M | +25K +23.36% | 130,638 0.52% of portfolio | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $2.24M | +15K +5.46% | 283,617 1.83% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $1.78M | +10K +7.23% | 151,759 1.12% of portfolio | low |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $1.64M | +27K +8.60% | 338,481 0.87% of portfolio | low |
| Q1 2026 as of | Add | Cboe Global Markets Inc Common stock | $1.60M | +6K +101.05% | 11,331 0.13% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $1.50M | +19K +319.65% | 24,671 0.08% of portfolio | low |
| Q1 2026 as of | Add | Ulta Beauty, Inc. Common stock | $1.46M | +3K +14.57% | 21,904 0.48% of portfolio | low |
| Q1 2026 as of | Add | Kla Corp Common stock | $1.28M | +871 +131.77% | 1,532 0.10% of portfolio | low |
| Q1 2026 as of | Add | Primoris Services Corp Common stock | $1.20M | +8K +12.62% | 74,970 0.45% of portfolio | low |
| Q1 2026 as of | Add | Affiliated Managers Group Inc Common stock | $1.18M | +4K +354.58% | 5,464 0.06% of portfolio | low |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $1.08M | +2K +296.89% | 2,425 0.06% of portfolio | low |
| Q1 2026 as of | Add | BWX Technologies, Inc. Common stock | $1.01M | +5K +4.41% | 117,513 1.02% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $889.2K | +3K +160.07% | 4,780 0.06% of portfolio | low |
| Q1 2026 as of | Add | Steel Dynamics Inc Common stock | $876.1K | +5K +235.92% | 6,930 0.05% of portfolio | low |
| Q1 2026 as of | Add | Jabil Inc Common stock | $652.4K | +2K +2.85% | 88,586 1.00% of portfolio | low |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $605.6K | +1K +13.72% | 9,144 0.21% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $594.4K | +5K +46.01% | 14,290 0.08% of portfolio | low |
| Q1 2026 as of | Add | G7709Q104 Common stock | $569.4K | +12K +3.15% | 388,484 0.79% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $565.4K | +2K +18.53% | 14,252 0.15% of portfolio | low |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $556.2K | +5K +26.46% | 21,649 0.11% of portfolio | low |
| Q1 2026 as of | Add | BrightSpring Health Services, Inc. Common stock | $553.2K | +13K +52.82% | 37,561 0.07% of portfolio | low |
| Q1 2026 as of | Add | Tyson Foods Inc Common stock | $521.4K | +8K +43.99% | 26,636 0.07% of portfolio | low |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $515.4K | +2K +36.43% | 9,191 0.08% of portfolio | low |
| Q1 2026 as of | Add | Wesco International Inc Common stock | $451.5K | +2K +26.70% | 7,829 0.09% of portfolio | low |
| Q1 2026 as of | Add | Kaiser Aluminum Corp Common stock | $395.3K | +3K +32.79% | 13,282 0.07% of portfolio | low |
| Q1 2026 as of | Add | Meritage Homes CORP Common stock | $348.6K | +6K +50.07% | 16,895 0.04% of portfolio | low |
| Q1 2026 as of | Add | Rambus Inc Common stock | $320.1K | +4K +27.35% | 17,328 0.06% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $297.1K | +1K +80.09% | 3,229 0.03% of portfolio | low |
| Q1 2026 as of | Add | Pinnacle West Capital Corp Common stock | $284.4K | +3K +28.52% | 12,721 0.05% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $274.3K | +549 +22.57% | 2,981 0.06% of portfolio | low |
| Q1 2026 as of | Add | Citizens Financial Group INC/RI Common stock | $272.4K | +5K +8.80% | 56,135 0.14% of portfolio | low |
| Q1 2026 as of | Add | New York Times Co Common stock | $253.3K | +3K +13.96% | 24,691 0.09% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $231.8K | +2K +10.52% | 26,189 0.10% of portfolio | low |
| Q1 2026 as of | Add | MetLife Inc Common stock | $226.0K | +3K +29.59% | 13,997 0.04% of portfolio | low |