COOKSON PEIRCE & CO INC
304 holdingsFiling period: 2026-03-31Current AUM: $2.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 452.0K | $152.8M | $182.7M | 6.83% | -6,902 | 2026-03-31 |
| 2 | GLW | CORNING INC | 939.4K | $127.7M | $129.9M | 4.86% | -14,214 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 423.5K | $121.8M | $150.8M | 5.64% | +180.9K | 2026-03-31 |
| 4 | APH | AMPHENOL CORP | 926.1K | $117.0M | $148.8M | 5.57% | -25,870 | 2026-03-31 |
| 5 | — | FLEXTRONICS INTL LTD | 1.19M | $77.6M | $77.6M | 2.90% | -32,508 | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 61.6K | $56.7M | $70.8M | 2.65% | +39.6K | 2026-03-31 |
| 7 | — | TECHNIPFMC PLC | 720.9K | $49.8M | $49.8M | 1.86% | -10,123 | 2026-03-31 |
| 8 | HSBC | HSBC HLDGS PLC | 593.9K | $49.0M | $63.2M | 2.36% | -20,079 | 2026-03-31 |
| 9 | CAH | CARDINAL HEALTH INC | 226.8K | $47.9M | $52.2M | 1.95% | -7,240 | 2026-03-31 |
| 10 | RL | RALPH LAUREN CORP | 139.3K | $47.9M | $53.0M | 1.98% | -901 | 2026-03-31 |
| 11 | HWM | HOWMET AEROSPACE INC | 195.9K | $45.1M | $55.3M | 2.07% | -259 | 2026-03-31 |
| 12 | NVS | NOVARTIS AG | 283.6K | $43.3M | $44.3M | 1.66% | +14.7K | 2026-03-31 |
| 13 | EME | EMCOR GROUP INC | 58.1K | $42.9M | $46.3M | 1.73% | -1,453 | 2026-03-31 |
| 14 | USFD | US FOODS HLDG CORP | 433.4K | $40.0M | $43.6M | 1.63% | -10,195 | 2026-03-31 |
| 15 | AA | ALCOA CORP | 559.7K | $37.1M | $25.3M | 0.95% | +550.7K | 2026-03-31 |
| 16 | STRL | STERLING INFRASTRUCTURE INC | 82.7K | $33.7M | $49.3M | 1.84% | +441 | 2026-03-31 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 228.2K | $33.4M | $28.1M | 1.05% | -16,606 | 2026-03-31 |
| 18 | STT | STATE STR CORP | 256.8K | $32.5M | $47.3M | 1.77% | -- | 2026-03-31 |
| 19 | LUV | SOUTHWEST AIRLS CO | 863.3K | $32.4M | $38.8M | 1.45% | -- | 2026-03-31 |
| 20 | MPWR | MONOLITHIC PWR SYS INC | 29.5K | $32.2M | $42.0M | 1.57% | +8.1K | 2026-03-31 |
| 21 | DGX | QUEST DIAGNOSTICS INC | 156.3K | $30.6M | $36.4M | 1.36% | -5,161 | 2026-03-31 |
| 22 | WWD | WOODWARD INC | 78.7K | $28.2M | $28.4M | 1.06% | +77.4K | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC | 31.8K | $27.7M | $31.4M | 1.18% | -832 | 2026-03-31 |
| 24 | NXT | NEXTPOWER INC | 226.9K | $27.4M | $20.4M | 0.76% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 151.8K | $26.5M | $30.5M | 1.14% | +10.2K | 2026-03-31 |
← Scroll →
Page 1 of 13