Cookson Peirce & Co Inc
318 holdingsFiling period: 2026-06-30Current AUM: $2.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | 879.0K | $224.5M | $111.0M | 4.14% | -60,328 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 450.7K | $215.2M | $196.9M | 7.34% | -1,288 | 2026-06-30 |
| 3 | APH | Amphenol Corp | 931.7K | $164.3M | $145.7M | 5.43% | +5.5K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 424.4K | $151.7M | $136.0M | 5.07% | +873 | 2026-06-30 |
| 5 | — | Flex Ltd | 874.6K | $141.7M | $141.7M | 5.28% | -310,535 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 65.4K | $75.5M | $60.7M | 2.26% | +919 | 2026-06-30 |
| 7 | STRL | Sterling Infrastructure Inc | 85.6K | $71.8M | $31.5M | 1.17% | +2.9K | 2026-06-30 |
| 8 | HSBC | HSBC Hldgs PLC | 594.1K | $56.5M | $51.1M | 1.90% | +257 | 2026-06-30 |
| 9 | RL | Ralph Lauren Corp | 139.6K | $56.0M | $54.6M | 2.04% | +278 | 2026-06-30 |
| 10 | CAH | Cardinal Health Inc | 227.8K | $54.1M | $56.1M | 2.09% | +963 | 2026-06-30 |
| 11 | HWM | Howmet Aerospace Inc | 197.2K | $53.0M | $37.9M | 1.41% | +1.3K | 2026-06-30 |
| 12 | EME | Emcor Group Inc | 59.8K | $49.6M | $39.8M | 1.48% | +1.7K | 2026-06-30 |
| 13 | — | Technipfmc PLC | 717.3K | $47.6M | $47.6M | 1.77% | -3,582 | 2026-06-30 |
| 14 | NVS | Novartis AG | 283.8K | $44.5M | $44.5M | 1.66% | +223 | 2026-06-30 |
| 15 | STT | State Str Corp | 257.2K | $43.6M | $43.9M | 1.64% | +342 | 2026-06-30 |
| 16 | LUV | Southwest Airls Co | 830.6K | $42.7M | $36.1M | 1.34% | -32,740 | 2026-06-30 |
| 17 | USFD | US Foods Hldg Corp | 411.2K | $42.0M | $42.2M | 1.57% | -22,266 | 2026-06-30 |
| 18 | MPWR | Monolithic Pwr Sys Inc | 29.5K | $40.8M | $35.8M | 1.33% | +36 | 2026-06-30 |
| 19 | WWD | Woodward Inc | 92.8K | $39.5M | $28.2M | 1.05% | +14.1K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 88.0K | $38.1M | $21.2M | 0.79% | -2,013 | 2026-06-30 |
| 21 | GEV | GE Vernova Inc | 31.7K | $37.3M | $28.4M | 1.06% | -24 | 2026-06-30 |
| 22 | JBL | Jabil Inc | 88.5K | $34.1M | $25.1M | 0.93% | -84 | 2026-06-30 |
| 23 | CGNX | Cognex Corp | 462.9K | $33.5M | $26.9M | 1.00% | -- | 2026-06-30 |
| 24 | DGX | Quest Diagnostics Inc | 155.6K | $33.0M | $37.7M | 1.41% | -753 | 2026-06-30 |
| 25 | IBKR | Interactive Brokers Group in | 372.4K | $32.4M | $30.6M | 1.14% | +3.2K | 2026-06-30 |
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