§ 13F · FUND PROFILE
COOKSON PEIRCE & CO INC.
AUM · $3.0B (13F)Positions · 317Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$139M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 879K | $225M | 7.4% | −6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 451K | $215M | 7.1% | ±0% |
| 3 | APH | AMPHENOL CORP | 932K | $164M | 5.4% | +1% |
| 4 | GOOGL | ALPHABET INC | 424K | $152M | 5.0% | ±0% |
| 5 | FLEX | FLEX LTD | 875K | $142M | 4.7% | −26% |
| 6 | MU | MICRON TECHNOLOGY INC | 65K | $76M | 2.5% | +1% |
| 7 | STRL | STERLING INFRASTRUCTURE INC | 86K | $72M | 2.4% | +4% |
| 8 | HSBC | HSBC HLDGS PLC | 594K | $56M | 1.9% | ±0% |
| 9 | RL | RALPH LAUREN CORP | 140K | $56M | 1.8% | ±0% |
| 10 | CAH | CARDINAL HEALTH INC | 228K | $54M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOKSON SIGNAL
AC read
COOKSON PEIRCE & CO INC is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 317 positions.
Read the full dossier →