COOKSON PEIRCE & CO INC

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
325
Total value ($000)
$2,767,283
Net value change ($000)
-268,149 (-8.8%)
New positions
65
Sold out positions
57
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 58,161 186.1%
LLY 55,963 283.7%
SNOW 25,853 1123.1%
CPAY 22,922 NEW
RTX 20,487 9228.4%
XPO 19,721 NEW
MPC 16,852 2961.7%
ILMN 14,293 NEW
VLO 12,980 50.0%
TXN 12,346 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -153,965 -68.6%
FLEX -45,026 -31.8%
NVS -44,483 -100.0%
LUV -42,710 -100.0%
STRL -30,063 -41.8%
BWXT -27,427 -100.0%
NXT -27,112 -100.0%
AA -27,035 -97.6%
EVR -19,589 -100.0%
ESI -16,003 -100.0%
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