Cookson Peirce & Co
Cookson Peirce & Co reported 325 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are TSM (7.4%), APH (5.7%) and GOOGL (5.3%). Compared with Q2 2026, the fund opened new positions in CPAY, XPO and ILMN, added to APH, GOOGL and FLEX, trimmed TSM, GLW and MU and sold out of NVS, LUV and BWXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $205M | 7.4% | 449K | −2,151 (−0%) | 8 of 8 | |
| 2 |  APH Amphenol Corp New | $159M | 5.7% | 1.9M | +949K (+102%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $147M | 5.3% | 426K | +1,656 (+0%) | 8 of 8 | |
| 4 |  FLEX Flex Ltd | $96.7M | 3.5% | 879K | +4,757 (+1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $89.4M | 3.2% | 392K | +235K (+151%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $75.7M | 2.7% | 65K | +49K (+298%) | 8 of 8 | |
| 7 |  GLW Corning Inc | $70.6M | 2.5% | 459K | −420K (−48%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $69.1M | 2.5% | 65K | −516 (−1%) | 4 of 8 | |
| 9 |  HSBC HSBC Hldgs PLC | $58.9M | 2.1% | 593K | −852 (−0%) | 8 of 8 | |
| 10 |  CAH Cardinal Health Inc | $50.6M | 1.8% | 227K | −511 (−0%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVS Novartis AG F | $44.5M | 284K |
 LUV Southwest Airls Co | $42.7M | 831K |
 BWXT Bwx Technologies Inc | $27.4M | 141K |
 NXT Nextracker Inc | $27.1M | 228K |
 EVR Evercore Inc | $19.6M | 57K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cookson Peirce & Co 13F FAQ
What does Cookson Peirce & Co own?
Cookson Peirce & Co reported 325 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are TSM (7.4%), APH (5.7%) and GOOGL (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Cookson Peirce & Co buy and sell in Q3 2026?
Compared with Q2 2026: 65 new positions, 175 added to, 67 trimmed and 57 sold out. New positions include CPAY, XPO and ILMN. It sold all of NVS, LUV and BWXT.
When will Cookson Peirce & Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cookson Peirce & Co's portfolio worth?
The Q3 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.