Grufity logo
Grufity logo

Latest COOKSON PEIRCE & CO INC Stock Portfolio

$3.04Billion | No. of Holdings #317

COOKSON PEIRCE & CO INC Performance

2026 Q2+25.46%
YTD+30.70%
2025+24.52%

About COOKSON PEIRCE & CO INC and 13F Hedge Fund Stock Holdings

COOKSON PEIRCE & CO INC is a hedge fund based in Pittsburgh, PA. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOKSON PEIRCE & CO INC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COOKSON PEIRCE & CO INC are GLW, TSM, APH. The fund has invested 7.4% of it's portfolio in CORNING INC and 7.1% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off MCKESSON CORP (MCK), ULTA BEAUTY INC (ULTA) and PRIMORIS SVCS CORP (PRIM) stocks. They significantly reduced their stock positions in TOLL BROTHERS INC (TOL), PALANTIR TECHNOLOGIES INC (PLTR) and FLOWSERVE CORP (FLS). COOKSON PEIRCE & CO INC opened new stock positions in COGNEX CORP (CGNX), DATADOG INC (DDOG) and SOCIEDAD QUIMICA Y MINERA DE (SQM). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), VANGUARD INDEX FDS (VB) and ELEMENT SOLUTIONS INC (ESI).
COOKSON PEIRCE & CO INC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$3.04Billion
  as of Jul 23, 2026

COOKSON PEIRCE & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that COOKSON PEIRCE & CO INC made a return of 25.46% in the last quarter. In trailing 12 months, it's portfolio return was 47.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cognex corp33,522,100
datadog inc31,130,700
sociedad quimica y minera de15,210,300
teledyne technologies inc2,915,020
eaton corp plc2,762,540
lantheus hldgs inc2,669,220
f5 inc2,556,910
ouster inc2,393,450
New stocks bought by COOKSON PEIRCE & CO INC

Additions

Ticker% Inc.
valero energy corp8,283
vanguard index fds900
element solutions inc671
vanguard world fd669
hasbro inc648
apple inc442
first solar inc440
transdigm group inc383
Additions to existing portfolio by COOKSON PEIRCE & CO INC

Reductions

Ticker% Reduced
toll brothers inc-98.53
palantir technologies inc-95.23
flowserve corp-93.00
envista holdings corporation-74.18
eli lilly & co-73.3
devon energy corp new-64.38
advanced energy inds-54.09
joby aviation inc-44.02
COOKSON PEIRCE & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
figs inc-1,676,660
primoris svcs corp-10,723,700
planet labs pbc-2,089,320
coeur mng inc-1,300,820
carnival corp-1,525,880
kinross gold corp-1,773,520
palladyne ai corp-303,500
kratos defense & sec solutio-2,634,890
COOKSON PEIRCE & CO INC got rid off the above stocks

Sector Distribution

COOKSON PEIRCE & CO INC has about 33% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Technology33
Others21.2
Industrials13
Consumer Cyclical6.8
Financial Services6.7
Healthcare5.6
Communication Services5.3
Energy3.4
Basic Materials2.4
Consumer Defensive1.8

Market Cap. Distribution

COOKSON PEIRCE & CO INC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP55.5
UNALLOCATED21.2
MEGA-CAP16.1
MID-CAP6.8

Stocks belong to which Index?

About 54.8% of the stocks held by COOKSON PEIRCE & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.5
Others45.2
RUSSELL 20006.3
Top 5 Winners (%)%
MU
micron technology inc
236.0 %
DELL
dell technologies inc
140.9 %
FLEX
flex ltd
128.3 %
STRL
sterling infrastructure inc
102.4 %
LRCX
lam research corp
101.7 %
Top 5 Winners ($)$
GLW
corning inc
108.6 M
FLEX
flex ltd
99.5 M
TSM
taiwan semiconductor manufac
63.0 M
MU
micron technology inc
53.0 M
APH
amphenol corp
46.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-69.1 %
KR
kroger co
-22.8 %
GPS
gap inc
-22.3 %
NFLX
netflix inc.
-22.0 %
Top 5 Losers ($)$
AA
alcoa corp
-7.7 M
VAW
vanguard world fd
-4.3 M
PLTR
palantir technologies inc
-3.5 M
SU
suncor energy inc new
-3.4 M
FIVE
five below inc
-3.1 M

COOKSON PEIRCE & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOKSON PEIRCE & CO INC

COOKSON PEIRCE & CO INC has 317 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. AA proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for COOKSON PEIRCE & CO INC last quarter.

$3.04BTotal Value
359Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COOKSON PEIRCE & CO INC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
COOKSON PEIRCE & CO INC's holding in Dbx Etf Tr over time
0.03%8,441
$968.9K
0.03%
increased 2.86 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
COOKSON PEIRCE & CO INC's holding in Ishares Inc over time
0.01%7,030
$405.2K
0.01%
increased 2.64 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
COOKSON PEIRCE & CO INC's holding in Ishares Inc over time
0.01%6,980
$288.8K
0.01%
increased 2.68 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
COOKSON PEIRCE & CO INC's holding in Ishares Inc over time
0.01%4,332
$272.3K
0.01%
increased 2.65 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
COOKSON PEIRCE & CO INC's holding in Vaneck Etf Trust over time
0.07%20,965
$2.18M
0.07%
decreased 3.42 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
COOKSON PEIRCE & CO INC's holding in Global X Fds over time
0.03%17,633
$1.04M
0.03%
increased 2.25 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COOKSON PEIRCE & CO INC's holding in Ishares Tr over time
0.01%7,793
$325.9K
0.01%
unchanged 0 percentunchanged