COOKSON PEIRCE & CO INC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$713.5B
Holdings
317
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
JOBYJOBY AVIATION INC | $490.6M |
ETENERGY TRANSFER L P | $490.5M |
HALOHALOZYME THERAPEUTICS INC | $486.3M |
CBSHCOMMERCE BANCSHARES INC | $446.5M |
DVNDEVON ENERGY CORP NEW | $442.1M |
BYDBOYD GAMING CORP | $435.4M |
NWSANEWS CORP NEW | $426.2M |
EWCISHARES INC | $405.2M |
TXTTEXTRON INC | $398.4M |
NVSTENVISTA HOLDINGS CORPORATION | $348.2M |
IVLUISHARES TR | $325.9M |
GENGEN DIGITAL INC | $304.4M |
POSTPOST HLDGS INC | $302.7M |
EWGISHARES INC | $288.8M |
INGRINGREDION INC | $280.6M |
GLXYGALAXY DIGITAL INC. | $273.4M |
EWLISHARES INC | $272.3M |
HODLVANECK BITCOIN ETF | $262.4M |
SPTMSPDR SERIES TRUST | $262.4M |
XLESELECT SECTOR SPDR TR | $254.7M |
BBYBEST BUY INC | $244.1M |
BSMYINVESCO EXCH TRD SLF IDX FD | $226.0M |
BSMZINVESCO EXCH TRD SLF IDX FD | $224.9M |
GLWCORNING INC | $224.5M |
BSMUINVESCO EXCH TRD SLF IDX FD | $222.2M |
BSMRINVESCO EXCH TRD SLF IDX FD | $222.0M |
BSMTINVESCO EXCH TRD SLF IDX FD | $220.1M |
BSMYINVESCO EXCH TRD SLF IDX FD | $219.8M |
BSMWINVESCO EXCH TRD SLF IDX FD | $219.2M |
BSSXINVESCO EXCH TRD SLF IDX FD | $217.7M |
BSMVINVESCO EXCH TRD SLF IDX FD | $217.3M |
BHEBENCHMARK ELECTRS INC | $217.1M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $215.2M |
KOCOCA COLA CO | $205.4M |
APHAMPHENOL CORP | $164.3M |
GOOGLALPHABET INC | $151.7M |
FLEXFLEX LTD | $141.7M |
MUMICRON TECHNOLOGY INC | $75.5M |
STRLSTERLING INFRASTRUCTURE INC | $71.8M |
RLRALPH LAUREN CORP | $56.0M |
CAHCARDINAL HEALTH INC | $54.1M |
HWMHOWMET AEROSPACE INC | $53.0M |
EMEEMCOR GROUP INC | $49.6M |
NVSNNOVARTIS AG | $44.5M |
STTSTATE STR CORP | $43.6M |
USFDUS FOODS HLDG CORP | $42.0M |
MPWRMONOLITHIC PWR SYS INC | $40.8M |
WWDWOODWARD INC | $39.5M |
LRCXLAM RESEARCH CORP | $38.1M |
GEVGE VERNOVA INC | $37.3M |
JBLJABIL INC | $34.1M |
DGXQUEST DIAGNOSTICS INC | $33.0M |
NVDANVIDIA CORPORATION | $31.3M |
DDOGDATADOG INC | $31.1M |
TRVCCITIGROUP INC | $31.0M |
ROSTROSS STORES INC | $30.9M |
AVGOBROADCOM INC | $28.6M |
BWXTBWX TECHNOLOGIES INC | $27.4M |
NXTNEXTPOWER INC | $27.1M |
VLOVALERO ENERGY CORP | $25.9M |
GSGOLDMAN SACHS GROUP INC | $24.3M |
NAKNORTHERN DYNASTY MINERALS LT | $24.0M |
AAPLAPPLE INC | $22.4M |
GEGE AEROSPACE | $21.8M |
ALSNALLISON TRANSMISSION HLDGS I | $20.9M |
LLYELI LILLY & CO | $19.7M |
EVREVERCORE INC | $19.6M |
PWRQUANTA SVCS INC | $18.2M |
NETCLOUDFLARE INC | $17.3M |
TPRTAPESTRY INC | $16.3M |
CASYCASEYS GEN STORES INC | $15.5M |
INCYINCYTE CORP | $14.4M |
FIVEFIVE BELOW INC | $10.7M |
ATDATI INC | $9.0M |
AXSAXIS CAP HLDGS LTD | $8.8M |
SUXTD SYNNEX CORPORATION | $8.6M |
MRVLMARVELL TECHNOLOGY INC | $6.0M |
COHRCOHERENT CORP | $5.9M |
DELLDELL TECHNOLOGIES INC | $5.9M |
CRSCARPENTER TECHNOLOGY CORP | $5.8M |
KLACKLA CORP | $4.8M |
MSFTMICROSOFT CORP | $4.5M |
SPHRSPHERE ENTERTAINMENT CO | $4.5M |
AXPAMERICAN EXPRESS CO | $4.5M |
MTZMASTEC INC | $4.3M |
JPMJPMORGAN CHASE & CO | $3.8M |
LGNDLIGAND PHARMACEUTICALS INC | $3.7M |
ANETARISTA NETWORKS INC | $3.6M |
DWDMORGAN STANLEY | $3.4M |
AMZNAMAZON COM INC | $3.4M |
WCCWESCO INTL INC | $3.0M |
ENVAENOVA INTL INC | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.9M |
KALUKAISER ALUMINIUM CORPORATION | $2.9M |
SNPSSYNOPSYS INC | $2.8M |
ETNEATON CORP PLC | $2.8M |
MYRGMYR GROUP INC | $2.7M |
LNTHLANTHEUS HLDGS INC | $2.7M |
DTMDT MIDSTREAM INC | $2.7M |
NVTNVENT ELEC PLC | $2.6M |