Cookson Peirce portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 30, 2026 · data updated on Nov 6, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Cookson Peirce reported a $2.8 bn portfolio of 324 companies (325 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are TSM, APH, GOOGL. During the quarter it opened Corpay and XPO and exited Novartis and Southwest Airlines.
Sections with a free account
What changed this quarter
335 positions with a change (64 new, 159 added to, 56 trimmed, 56 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Corning−48%fewer sharesReduced7.4% → 2.6%
- Eli Lilly+298%more sharesIncreased0.7% → 2.7%
- NVIDIA+151%more sharesIncreased1.0% → 3.2%
- Novartis−1.5 ppof portfolioSold out1.5% → —
- Southwest Airlines−1.4 ppof portfolioSold out1.4% → —
- BWX Technologies−0.9 ppof portfolioSold out0.9% → —
- Nextpower−0.9 ppof portfolioSold out0.9% → —
- Snowflake+816%more sharesIncreased0.1% → 1.0%
- Corpay+0.8 ppof portfolioNew— → 0.8%
- Alcoa−97%fewer sharesReduced0.9% → under 0.1%
- RTX+9,426%more sharesIncreasedunder 0.1% → 0.7%
- XPO+0.6 ppof portfolioNew— → 0.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM7.4%
- AmphenolAPH5.7%
- AlphabetGOOGL5.3%
- FLEXFLEX3.5%
- NVIDIANVDA3.2%
- Eli LillyLLY2.7%
- CorningGLW2.6%
- Micron TechnologyMU2.5%
- HSBC HoldingsHSBC2.1%
- Cardinal HealthCAH1.8%
- TechnipFMCFTI1.8%
- Ralph LaurenRL1.8%
- EMCOR GroupEME1.6%
- State StreetSTT1.6%
- Howmet AerospaceHWM1.6%
Portfolio by sector
- ● Information Technology 39%
- ● Industrials 13%
- ● Financials 11%
- ● Health Care 9%
- ● Energy 7%
- ● Communication Services 6%
- ● No sector 6%
- ● Consumer Discretionary 5%
- ● Consumer Staples 2%
- ● Materials 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Lasalle Investment Management SecuritiesInvestment firm · $2.8 bn
- Altrinsic Global AdvisorsInvestment firm · $2.7 bn