1y return+36.0%S&P 500 +20.9%
3y return+86.3%S&P 500 +68.5%
5y return+83.2%S&P 500 +74.5%
10y return+247.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $348 against $357 in the S&P 500.2
Cookson Peirce & Co IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLWCorning Inc | $224.5M | 7.4% | −6.4% |
| TSMTaiwan Semiconductor Manufac | $215.2M | 7.1% | |
| APHAmphenol Corp | $164.3M | 5.4% | |
| GOOGLAlphabet Inc | $151.7M | 5.0% | |
| Flex LtdCUSIP Y2573F102 | $141.7M | 4.7% | −26.2% |
| MUMicron Technology Inc | $75.5M | 2.5% | +1.4% |
| STRLSterling Infrastructure Inc | $71.8M | 2.4% | +3.6% |
| HSBCHsbc Hldgs PLC | $56.5M | 1.9% | |
| RLRalph Lauren Corp | $56.0M | 1.8% | |
| CAHCardinal Health Inc | $54.1M | 1.8% | |
| HWMHowmet Aerospace Inc | $53.0M | 1.7% | |
| EMEEmcor Group Inc | $49.6M | 1.6% | +2.9% |
| Technipfmc PLCCUSIP G87110105 | $47.6M | 1.6% | |
| NVSNovartis Ag | $44.5M | 1.5% | |
| STTState Str Corp | $43.6M | 1.4% | |
| LUVSouthwest Airls Co | $42.7M | 1.4% | −3.8% |
| USFDUs Foods Hldg Corp | $42.0M | 1.4% | −5.1% |
| MPWRMonolithic Pwr Sys Inc | $40.8M | 1.3% | |
| WWDWoodward Inc | $39.5M | 1.3% | +17.9% |
| LRCXLam Research Corp | $38.1M | 1.3% | −2.2% |
| GEVGe Vernova Inc | $37.3M | 1.2% | |
| JBLJabil Inc | $34.1M | 1.1% | |
| CGNXCognex Corp | $33.5M | 1.1% | New |
| DGXQuest Diagnostics Inc | $33.0M | 1.1% | |
| IBKRInteractive Brokers Group In | $32.4M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $31.3M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $28.6M |
| HWMHowmet Aerospace Inc | June 30, 2022 | +754.9% | $53.0M |
| Flex LtdCUSIP Y2573F102 | March 31, 2023 | +604.3% | $141.7M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $37.3M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $38.1M |
| GLWCorning Inc | September 30, 2024 | +465.7% | $224.5M |
| TSMTaiwan Semiconductor Manufac | September 30, 2023 | +449.6% | $215.2M |
| APHAmphenol Corp | September 30, 2022 | +426.6% | $164.3M |
| BCSBarclays PLC | March 31, 2023 | +273.6% | $22.2M |
Sold off last quarter
- MCKMckesson Corp was $19.9M
- ULTAUlta Beauty Inc was $11.4M
- PRIMPrimoris Svcs Corp was $10.7M
- CBOECboe Global Mkts Inc was $3.2M
- KTOSKratos Defense & Sec Solutio was $2.6M
- PLPlanet Labs Pbc was $2.1M
- COPConocophillips was $1.9M
- KGCKinross Gold Corp was $1.8M
- FIGSFigs Inc was $1.7M
- NPOEnpro Inc was $1.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +26.2% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +15.7% | +10.5% |
| March 31, 2025 | −7.4% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +14.5% | +10.0% |
| December 31, 2023 | +12.3% | +11.2% |
| September 30, 2023 | −6.9% | −3.6% |
| June 30, 2023 | +7.4% | +8.3% |
| March 31, 2023 | +1.2% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −3.0% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +9.3% | +10.7% |
| September 30, 2021 | +1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cookson Peirce & Co Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1141455&type=13F-HR&dateb=&owner=include&count=40CIK 1141455
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1141455/000114145526000004/Filed July 23, 2026 · accession 0001141455-26-000004