COOKE & BIELER LP

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$8,646,740
Net value change ($000)
-194,871 (-2.2%)
New positions
4
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PPG 55,892 40.8%
TTEK 51,580 NEW
RBA 48,950 20.4%
UNH 46,805 51.2%
ALLE 37,051 40.5%
MIDD 35,866 49.2%
CBRE 33,634 33.6%
UL 33,213 81.4%
AJG 31,966 30.6%
ESAB 28,073 28.9%
Top Reduces (Value $000, Stocks/ETFs)
STT -85,363 -98.6%
WTM -53,880 -23.4%
TKR -42,830 -46.6%
SWK -42,416 -100.0%
OXY -37,550 -25.8%
COP -36,376 -22.3%
AESI -32,661 -98.9%
AYI -32,648 -100.0%
FUL -31,991 -33.2%
INGR -30,557 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type