COOKSON PEIRCE & CO INC
CIK: 1141455SEC EDGAR →
Portfolio Value
$713.5B
Holdings
317
As of
Q2 2026
New Positions
55
Closed Positions
42
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HSBC HLDGS PLC | 594,134 | $56.5B | 7.92% |
| 2 | TECHNIPFMC PLC | 717,297 | $47.6B | 6.67% |
| 3 | SOUTHWEST AIRLS CO | 830,605 | $42.7B | 5.99% |
| 4 | COGNEX CORP | 462,885 | $33.5B | 4.70% |
| 5 | INTERACTIVE BROKERS GROUP IN | 372,439 | $32.4B | 4.54% |
| 6 | CENOVUS ENERGY INC | 1,151,707 | $28.6B | 4.00% |
| 7 | ALCOA CORP | 531,143 | $27.7B | 3.88% |
| 8 | BARRICK MNG CORP | 675,040 | $24.8B | 3.48% |
| 9 | ROYALTY PHARMA PLC | 398,854 | $22.4B | 3.13% |
| 10 | BARCLAYS PLC | 825,753 | $22.2B | 3.11% |
Quarterly Changes
New Positions (56)
$33.5B · 463K shares
$15.2B · 205K shares
$2.4B · 38K shares
CARNIVAL CORP LTD
$1.8B · 63K shares
$1.8B · 43K shares
$1.7B · 52K shares
$1.6B · 19K shares
$1.5B · 17K shares
$1.5B · 35K shares
$1.4B · 85K shares
$1.4B · 15K shares
$1.2B · 99K shares
$909.0M · 150K shares
$867.6M · 40K shares
$866.4M · 30K shares
$785.0M · 100K shares
$618.0M · 60K shares
$617.3M · 8K shares
$558.0M · 23K shares
$550.9M · 15K shares
$491.7M · 13K shares
$486.3M · 6K shares
$254.7M · 5K shares
$244.1M · 3K shares
$217.7M · 8K shares
$217.1M · 2K shares
$205.4M · 3K shares
$31.1M · 120K shares
$2.9M · 4K shares
$2.8M · 6K shares
$2.7M · 24K shares
$2.6M · 6K shares
$2.3M · 16K shares
$2.3M · 9K shares
$2.3M · 13K shares
$1.7M · 6K shares
$1.7M · 9K shares
$1.6M · 703 shares
$1.6M · 3K shares
$1.5M · 13K shares
$1.5M · 8K shares
$1.5M · 10K shares
$1.3M · 2K shares
$838K · 8K shares
$824K · 6K shares
$670K · 2K shares
$350K · 603 shares
$315K · 2K shares
$310K · 2K shares
$297K · 715 shares
$255K · 272 shares
$226K · 1K shares
$222K · 1K shares
$215K · 741 shares
$205K · 744 shares
$204K · 269 shares
Closed Positions (42)
$2.6B · 37K shares
$2.1B · 75K shares
$1.8B · 58K shares
$1.7B · 114K shares
$1.5B · 59K shares
$1.5B · 24K shares
$1.5B · 17K shares
$1.3B · 69K shares
$1.3B · 17K shares
$1.1B · 18K shares
$1.1B · 30K shares
$1.1B · 24K shares
$1.1B · 23K shares
$679.7M · 37K shares
$656.1M · 9K shares
$599.7M · 6K shares
$440.7M · 13K shares
$374.8M · 11K shares
$332.2M · 8K shares
$331.5M · 10K shares
$329.1M · 4K shares
$325.5M · 5K shares
$313.1M · 12K shares
$304.1M · 9K shares
$303.5M · 50K shares
$205.2M · 4K shares
$19.9M · 23K shares
$11.4M · 22K shares
$10.7M · 75K shares
$3.2M · 11K shares
$1.9M · 14K shares
$1.6M · 6K shares
$1.4M · 11K shares
$1.3M · 9K shares
$907K · 8K shares
$846K · 3K shares
$781K · 3K shares
$431K · 2K shares
$406K · 1K shares
$351K · 1K shares
$306K · 1K shares
$226K · 979 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $186.4B | 26.1% |
| Energy | 14 | $116.0B | 16.3% |
| Basic Materials | 14 | $90.0B | 12.6% |
| Technology | 62 | $77.9B | 10.9% |
| Unknown | 17 | $75.4B | 10.6% |
| Industrials | 40 | $56.9B | 8.0% |
| Consumer Cyclical | 26 | $41.0B | 5.7% |
| Healthcare | 29 | $36.8B | 5.2% |
| Real Estate | 5 | $11.3B | 1.6% |
| Consumer Defensive | 16 | $9.4B | 1.3% |
| Communication Services | 12 | $8.0B | 1.1% |
| Utilities | 6 | $4.4B | 0.6% |