§ 13F · FUND PROFILE
COOKSON PEIRCE & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 304Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$276M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 452K | $153M | 6.5% | −1% |
| 2 | GLW | CORNING INC | 939K | $128M | 5.4% | −1% |
| 3 | GOOGL | ALPHABET INC | 423K | $122M | 5.2% | +75% |
| 4 | APH | AMPHENOL CORP | 926K | $117M | 5.0% | −3% |
| 5 | FLEX | FLEXTRONICS INTL LTD | 1.19M | $78M | 3.3% | −3% |
| 6 | LLY | ELI LILLY & CO | 62K | $57M | 2.4% | +180% |
| 7 | FTI | TECHNIPFMC PLC | 721K | $50M | 2.1% | −1% |
| 8 | HSBC | HSBC HLDGS PLC | 594K | $49M | 2.1% | −3% |
| 9 | CAH | CARDINAL HEALTH INC | 227K | $48M | 2.0% | −3% |
| 10 | RL | RALPH LAUREN CORP | 139K | $48M | 2.0% | −1% |
§ 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 $2.4 billion in assets. The fund runs a broad portfolio of 304 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed