Holders — by stockHoldings — by fund
COOKSON PEIRCE & CO INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001141455
$3.04B
disclosed book value
317
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 317 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLWCORNING INC | 879,037 | $224.5M | 7.4% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 450,703 | $215.2M | 7.1% |
| 3 | APHAMPHENOL CORP | 931,674 | $164.3M | 5.4% |
| 4 | GOOGLALPHABET INC | 424,372 | $151.7M | 5% |
| 5 | FLEXFLEX LTD | 874,601 | $141.7M | 4.7% |
| 6 | MUMICRON TECHNOLOGY INC | 65,410 | $75.5M | 2.5% |
| 7 | STRLSTERLING INFRASTRUCTURE INC | 85,597 | $71.8M | 2.4% |
| 8 | HSBCHSBC HLDGS PLC | 594,134 | $56.5M | 1.9% |
| 9 | RLRALPH LAUREN CORP | 139,593 | $56.0M | 1.8% |
| 10 | CAHCARDINAL HEALTH INC | 227,784 | $54.1M | 1.8% |
| 11 | HWMHOWMET AEROSPACE INC | 197,198 | $53.0M | 1.7% |
| 12 | EMEEMCOR GROUP INC | 59,774 | $49.6M | 1.6% |
| 13 | FTITECHNIPFMC PLC | 717,297 | $47.6M | 1.6% |
| 14 | NVSNOVARTIS AG | 283,840 | $44.5M | 1.5% |
| 15 | STTSTATE STR CORP | 257,160 | $43.6M | 1.4% |
| 16 | LUVSOUTHWEST AIRLS CO | 830,605 | $42.7M | 1.4% |
| 17 | USFDUS FOODS HLDG CORP | 411,179 | $42.0M | 1.4% |
| 18 | MPWRMONOLITHIC PWR SYS INC | 29,510 | $40.8M | 1.3% |
| 19 | WWDWOODWARD INC | 92,751 | $39.5M | 1.3% |
| 20 | LRCXLAM RESEARCH CORP | 87,973 | $38.1M | 1.3% |
| 21 | GEVGE VERNOVA INC | 31,732 | $37.3M | 1.2% |
| 22 | JBLJABIL INC | 88,502 | $34.1M | 1.1% |
| 23 | CGNXCOGNEX CORP | 462,885 | $33.5M | 1.1% |
| 24 | DGXQUEST DIAGNOSTICS INC | 155,589 | $33.0M | 1.1% |
| 25 | IBKRINTERACTIVE BROKERS GROUP IN | 372,439 | $32.4M | 1.1% |
| 26 | NVDANVIDIA CORPORATION | 156,203 | $31.3M | 1% |
| 27 | DDOGDATADOG INC | 119,568 | $31.1M | 1% |
| 28 | CCITIGROUP INC | 221,764 | $31.0M | 1% |
| 29 | ROSTROSS STORES INC | 145,031 | $30.9M | 1% |
| 30 | AVGOBROADCOM INC | 75,832 | $28.6M | 0.9% |
| 31 | CVECENOVUS ENERGY INC | 1.2M | $28.6M | 0.9% |
| 32 | AAALCOA CORP | 531,143 | $27.7M | 0.9% |
| 33 | BWXTBWX TECHNOLOGIES INC | 140,906 | $27.4M | 0.9% |
| 34 | NXTNEXTPOWER INC | 227,567 | $27.1M | 0.9% |
| 35 | VLOVALERO ENERGY CORP | 99,594 | $25.9M | 0.9% |
| 36 | BBARRICK MNG CORP | 675,040 | $24.8M | 0.8% |
| 37 | GSGOLDMAN SACHS GROUP INC | 24,067 | $24.3M | 0.8% |
| 38 | RPRXROYALTY PHARMA PLC | 398,854 | $22.4M | 0.7% |
| 39 | AAPLAPPLE INC | 77,254 | $22.4M | 0.7% |
| 40 | BCSBARCLAYS PLC | 825,753 | $22.2M | 0.7% |
| 41 | GEGE AEROSPACE | 58,353 | $21.8M | 0.7% |
| 42 | ALSNALLISON TRANSMISSION HLDGS I | 185,818 | $20.9M | 0.7% |
| 43 | LLYELI LILLY & CO | 16,449 | $19.7M | 0.6% |
| 44 | EVREVERCORE INC | 57,371 | $19.6M | 0.6% |
| 45 | BKRBAKER HUGHES COMPANY | 337,817 | $18.7M | 0.6% |
| 46 | PWRQUANTA SVCS INC | 25,326 | $18.2M | 0.6% |
| 47 | BWABORGWARNER INC | 266,329 | $17.7M | 0.6% |
| 48 | NETCLOUDFLARE INC | 70,616 | $17.3M | 0.6% |
| 49 | TPRTAPESTRY INC | 111,470 | $16.3M | 0.5% |
| 50 | ESIELEMENT SOLUTIONS INC | 335,149 | $16.0M | 0.5% |
| 51 | YOUCLEAR SECURE INC | 282,768 | $15.8M | 0.5% |
| 52 | CASYCASEYS GEN STORES INC | 19,508 | $15.5M | 0.5% |
| 53 | SQMSOCIEDAD QUIMICA Y MINERA DE | 205,434 | $15.2M | 0.5% |
| 54 | SUSUNCOR ENERGY INC NEW | 271,514 | $14.6M | 0.5% |
| 55 | INCYINCYTE CORP | 126,885 | $14.4M | 0.5% |
| 56 | BSCRINVESCO EXCH TRD SLF IDX FD | 570,678 | $11.2M | 0.4% |
| 57 | BSCSINVESCO EXCH TRD SLF IDX FD | 548,046 | $11.2M | 0.4% |
| 58 | BSCZINVESCO EXCH TRD SLF IDX FD | 542,689 | $11.1M | 0.4% |
| 59 | BSCTINVESCO EXCH TRD SLF IDX FD | 595,631 | $11.1M | 0.4% |
| 60 | BSCWINVESCO EXCH TRD SLF IDX FD | 539,123 | $11.1M | 0.4% |
| 61 | BSCUINVESCO EXCH TRD SLF IDX FD | 657,395 | $10.9M | 0.4% |
| 62 | BSCVINVESCO EXCH TRD SLF IDX FD | 666,947 | $10.9M | 0.4% |
| 63 | BSCXINVESCO EXCH TRD SLF IDX FD | 516,334 | $10.9M | 0.4% |
| 64 | BSCYINVESCO EXCH TRD SLF IDX FD | 521,282 | $10.8M | 0.4% |
| 65 | FIVEFIVE BELOW INC | 59,481 | $10.7M | 0.4% |
| 66 | NEMNEWMONT CORP | 110,758 | $10.3M | 0.3% |
| 67 | CMCCOMMERCIAL METALS CO | 158,016 | $9.9M | 0.3% |
| 68 | HASHASBRO INC | 114,885 | $9.5M | 0.3% |
| 69 | ATIATI INC | 45,845 | $9.0M | 0.3% |
| 70 | OHIOMEGA HEALTHCARE INVS INC | 189,444 | $9.0M | 0.3% |
| 71 | AXSAXIS CAP HLDGS LTD | 81,994 | $8.8M | 0.3% |
| 72 | SNXTD SYNNEX CORPORATION | 32,205 | $8.6M | 0.3% |
| 73 | IONQIONQ INC | 120,447 | $6.4M | 0.2% |
| 74 | MRVLMARVELL TECHNOLOGY INC | 20,138 | $6.0M | 0.2% |
| 75 | DALDELTA AIR LINES INC | 63,564 | $6.0M | 0.2% |
| 76 | COHRCOHERENT CORP | 15,063 | $5.9M | 0.2% |
| 77 | DELLDELL TECHNOLOGIES INC | 13,577 | $5.9M | 0.2% |
| 78 | CRSCARPENTER TECHNOLOGY CORP | 9,352 | $5.8M | 0.2% |
| 79 | WYNNWYNN RESORTS LTD | 58,459 | $5.7M | 0.2% |
| 80 | KLACKLA CORP | 15,892 | $4.8M | 0.2% |
| 81 | MSFTMICROSOFT CORP | 12,170 | $4.5M | 0.1% |
| 82 | SPHRSPHERE ENTERTAINMENT CO | 25,884 | $4.5M | 0.1% |
| 83 | AXPAMERICAN EXPRESS CO | 13,184 | $4.5M | 0.1% |
| 84 | MTZMASTEC INC | 10,324 | $4.3M | 0.1% |
| 85 | CFGCITIZENS FINL GROUP INC | 56,309 | $3.9M | 0.1% |
| 86 | VIAVVIAVI SOLUTIONS INC | 79,504 | $3.8M | 0.1% |
| 87 | JPMJPMORGAN CHASE & CO | 11,520 | $3.8M | 0.1% |
| 88 | AMKRAMKOR TECHNOLOGY INC | 43,458 | $3.7M | 0.1% |
| 89 | LGNDLIGAND PHARMACEUTICALS INC | 11,822 | $3.7M | 0.1% |
| 90 | ANETARISTA NETWORKS INC | 21,110 | $3.6M | 0.1% |
| 91 | HALHALLIBURTON CO | 100,785 | $3.4M | 0.1% |
| 92 | MSMORGAN STANLEY | 16,346 | $3.4M | 0.1% |
| 93 | AMZNAMAZON COM INC | 14,307 | $3.4M | 0.1% |
| 94 | FWONKLIBERTY MEDIA CORP DEL | 34,802 | $3.3M | 0.1% |
| 95 | TXG10X GENOMICS INC | 80,312 | $3.1M | 0.1% |
| 96 | WCCWESCO INTL INC | 8,615 | $3.0M | 0.1% |
| 97 | ENVAENOVA INTL INC | 12,313 | $3.0M | 0.1% |
| 98 | BTSGBRIGHTSPRING HEALTH SVCS INC | 42,208 | $2.9M | 0.1% |
| 99 | TDYTELEDYNE TECHNOLOGIES INC | 4,371 | $2.9M | 0.1% |
| 100 | KALUKAISER ALUMINIUM CORPORATION | 14,825 | $2.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.