COOKSON PEIRCE & CO INC

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$3,035,432
Net value change ($000)
+673,325 (28.5%)
New positions
56
Sold out positions
42
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
GLW 96,807 75.8%
FLEX 64,168 82.7%
TSM 62,492 40.9%
MU 53,714 246.5%
APH 47,257 40.4%
STRL 38,181 113.4%
CGNX 33,522 NEW
DDOG 31,131 NEW
GOOGL 29,877 24.5%
VLO 25,644 8722.4%
Top Reduces (Value $000, Stocks/ETFs)
LLY -36,937 -65.2%
PLTR -32,105 -96.2%
TOL -25,265 -98.2%
FLS -23,960 -92.9%
MCK -19,854 -100.0%
ULTA -11,449 -100.0%
PRIM -10,724 -100.0%
AA -9,429 -25.4%
FIVE -4,360 -29.0%
SU -3,196 -18.0%
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