COOKSON PEIRCE & CO INC
318 holdingsFiling period: 2026-06-30Current AUM: $2.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 879.0K | $224.5M | $126.2M | 4.63% | -60,328 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 450.7K | $215.2M | $186.5M | 6.84% | -1,288 | 2026-06-30 |
| 3 | APH | AMPHENOL CORP | 931.7K | $164.3M | $144.7M | 5.31% | +5.5K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 424.4K | $151.7M | $146.4M | 5.37% | +873 | 2026-06-30 |
| 5 | — | FLEX LTD | 874.6K | $141.7M | $141.7M | 5.20% | -310,535 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 65.4K | $75.5M | $60.7M | 2.23% | +919 | 2026-06-30 |
| 7 | STRL | STERLING INFRASTRUCTURE INC | 85.6K | $71.8M | $39.3M | 1.44% | +2.9K | 2026-06-30 |
| 8 | HSBC | HSBC HLDGS PLC | 594.1K | $56.5M | $60.7M | 2.23% | +257 | 2026-06-30 |
| 9 | RL | RALPH LAUREN CORP | 139.6K | $56.0M | $46.8M | 1.72% | +278 | 2026-06-30 |
| 10 | CAH | CARDINAL HEALTH INC | 227.8K | $54.1M | $53.0M | 1.94% | +963 | 2026-06-30 |
| 11 | HWM | HOWMET AEROSPACE INC | 197.2K | $53.0M | $44.3M | 1.62% | +1.3K | 2026-06-30 |
| 12 | EME | EMCOR GROUP INC | 59.8K | $49.6M | $44.0M | 1.61% | +1.7K | 2026-06-30 |
| 13 | — | TECHNIPFMC PLC | 717.3K | $47.6M | $47.6M | 1.74% | -3,582 | 2026-06-30 |
| 14 | NVS | NOVARTIS AG | 283.8K | $44.5M | $39.3M | 1.44% | +223 | 2026-06-30 |
| 15 | STT | STATE STR CORP | 257.2K | $43.6M | $47.6M | 1.75% | +342 | 2026-06-30 |
| 16 | LUV | SOUTHWEST AIRLS CO | 830.6K | $42.7M | $32.6M | 1.20% | -32,740 | 2026-06-30 |
| 17 | USFD | US FOODS HLDG CORP | 411.2K | $42.0M | $37.8M | 1.39% | -22,266 | 2026-06-30 |
| 18 | MPWR | MONOLITHIC PWR SYS INC | 29.5K | $40.8M | $33.7M | 1.24% | +36 | 2026-06-30 |
| 19 | WWD | WOODWARD INC | 92.8K | $39.5M | $29.6M | 1.09% | +14.1K | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 88.0K | $38.1M | $23.8M | 0.87% | -2,013 | 2026-06-30 |
| 21 | GEV | GE VERNOVA INC | 31.7K | $37.3M | $28.0M | 1.03% | -24 | 2026-06-30 |
| 22 | JBL | JABIL INC | 88.5K | $34.1M | $26.2M | 0.96% | -84 | 2026-06-30 |
| 23 | CGNX | COGNEX CORP | 462.9K | $33.5M | $27.4M | 1.00% | -- | 2026-06-30 |
| 24 | DGX | QUEST DIAGNOSTICS INC | 155.6K | $33.0M | $38.4M | 1.41% | -753 | 2026-06-30 |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | 372.4K | $32.4M | $33.1M | 1.21% | +3.2K | 2026-06-30 |
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