Cookson Peirce & Co Inc holds a diversified book of 277 stocks worth $2.4B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened STATE STR CORP and trimmed TAIWAN SEMICONDUCTOR MANUFAC. Their largest long position is TAIWAN SEMICONDUCTOR MANUFAC at 6% of the equity book.
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Use Arkolith to show COOKSON PEIRCE & CO INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $152.8M | 452.0K | 6.5% | ▼−1.5% Reduced · −7K sh | |
| 2 | Corning Inc COM | $127.7M | 939.4K | 5.4% | ▼−1.5% Reduced · −14K sh | |
| 3 | Alphabet Inc CAP STK CL A | $121.8M | 423.5K | 5.2% | ▲+75% Added · +181K sh | |
| 4 | Amphenol Corp CL A | $117.0M | 926.1K | 5.0% | ▼−2.7% Reduced · −26K sh | |
| 5 | Flextronics Intl Ltd ORD | $77.6M | 1.19M | 3.3% | ▼−2.7% Reduced · −33K sh | |
| 6 | Eli Lilly & Co COM | $56.7M | 61.6K | 2.4% | ▲+180% Added · +40K sh | |
| 7 | Technipfmc PLC COM | $49.8M | 720.9K | 2.1% | ▼−1.4% Reduced · −10K sh | |
| 8 | HSBC Hldgs PLC SPON ADR NEW | $49.0M | 593.9K | 2.1% | ▼−3.3% Reduced · −20K sh | |
| 9 | Cardinal Health Inc COM | $47.9M | 226.8K | 2.0% | ▼−3.1% Reduced · −7K sh | |
| 10 | Ralph Lauren Corp CL A | $47.9M | 139.3K | 2.0% | ▼−0.6% Reduced · −901 sh | |
| 11 | Howmet Aerospace Inc COM | $45.1M | 195.9K | 1.9% | ▼−0.1% Reduced · −259 sh | |
| 12 | Novartis AG SPONSORED ADR | $43.3M | 283.6K | 1.8% | ▲+5.5% Added · +15K sh | |
| 13 | Emcor Group Inc COM | $42.9M | 58.1K | 1.8% | ▼−2.4% Reduced · −1K sh | |
| 14 | US Foods Hldg Corp COM | $40.0M | 433.4K | 1.7% | ▼−2.3% Reduced · −10K sh | |
| 15 | Alcoa Corp COM | $37.1M | 559.7K | 1.6% | ▲62× Added · +551K sh | |
| 16 | Sterling Infrastructure Inc COM | $33.7M | 82.7K | 1.4% | ▲+0.5% Added · +441 sh | |
| 17 | Palantir Technologies Inc CL A | $33.4M | 228.2K | 1.4% | ▼−6.8% Reduced · −17K sh | |
| 18 | State STR Corp COM | $32.5M | 256.8K | 1.4% | ▲New New position | |
| 19 | Southwest Airls Co COM | $32.4M | 863.3K | 1.4% | ▲New New position | |
| 20 | Monolithic PWR Sys Inc COM | $32.2M | 29.5K | 1.4% | ▲+38% Added · +8K sh | |
| 21 | Quest Diagnostics Inc COM | $30.6M | 156.3K | 1.3% | ▼−3.2% Reduced · −5K sh | |
| 22 | Woodward Inc COM | $28.2M | 78.7K | 1.2% | ▲61× Added · +77K sh | |
| 23 | Ge Vernova Inc COM | $27.7M | 31.8K | 1.2% | ▼−2.5% Reduced · −832 sh | |
| 24 | Nextpower Inc CLASS A COM | $27.4M | 226.9K | 1.2% | ▲New New position | |
| 25 | Nvidia Corporation COM | $26.5M | 151.8K | 1.1% | ▲+7.2% Added · +10K sh | |
| 26 | Cenovus Energy Inc COM | $25.9M | 974.6K | 1.1% | ▲New New position | |
| 27 | Flowserve Corp COM | $25.8M | 350.7K | 1.1% | ▲+110% Added · +184K sh | |
| 28 | Toll Brothers Inc COM | $25.7M | 188.5K | 1.1% | ▲+0.6% Added · +1K sh | |
| 29 | Citigroup Inc COM NEW | $25.2M | 221.9K | 1.1% | ▼−0.4% Reduced · −877 sh | |
| 30 | Interactive Brokers Group In COM CL A | $24.8M | 369.3K | 1.0% | ▲New New position | |
| 31 | BWX Technologies Inc COM | $24.0M | 117.5K | 1.0% | ▲+4.4% Added · +5K sh | |
| 32 | Barrick MNG Corp COM SHS | $23.6M | 579.4K | 1.0% | ▲New New position | |
| 33 | Jabil Inc COM | $23.5M | 88.6K | 1.0% | ▲+2.9% Added · +2K sh | |
| 34 | Broadcom Inc COM | $22.6M | 73.1K | 1.0% | ▲+54% Added · +26K sh | |
| 35 | Ross Stores Inc COM | $22.5M | 103.7K | 1.0% | ▲New New position | |
| 36 | Micron Technology Inc COM | $21.8M | 64.5K | 0.9% | ▲+68% Added · +26K sh | |
| 37 | Allison Transmission Hldgs I COM | $21.7M | 185.1K | 0.9% | ▲New New position | |
| 38 | Baker Hughes Company CL A | $20.7M | 338.5K | 0.9% | ▲+8.6% Added · +27K sh | |
| 39 | Goldman Sachs Group Inc COM | $20.4M | 24.1K | 0.9% | ▼−1.4% Reduced · −346 sh | |
| 40 | McKesson Corp COM | $19.9M | 22.9K | 0.8% | ▼−3.0% Reduced · −712 sh | |
| 41 | Lam Research Corp COM NEW | $19.2M | 90.0K | 0.8% | ▲+20% Added · +15K sh | |
| 42 | Royalty Pharma PLC SHS CLASS A | $18.6M | 388.5K | 0.8% | ▲+3.1% Added · +12K sh | |
| 43 | Suncor Energy Inc New COM | $17.8M | 268.8K | 0.8% | ▲New New position | |
| 44 | Barclays PLC ADR | $17.4M | 823.5K | 0.7% | ▼−0.7% Reduced · −6K sh | |
| 45 | Evercore Inc CLASS A | $17.1M | 57.5K | 0.7% | ▼−1.4% Reduced · −836 sh | |
| 46 | Ge Aerospace COM NEW | $15.9M | 56.0K | 0.7% | ▲+413% Added · +45K sh | |
| 47 | Five Below Inc COM | $15.1M | 65.9K | 0.6% | ▲+881% Added · +59K sh | |
| 48 | Cloudflare Inc CL A COM | $14.4M | 69.9K | 0.6% | ▲+25% Added · +14K sh | |
| 49 | Borgwarner Inc COM | $14.1M | 259.2K | 0.6% | ▲+34% Added · +66K sh | |
| 50 | Caseys Gen Stores Inc COM | $13.9M | 19.1K | 0.6% | ▼−0.3% Reduced · −56 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 303 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 315 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 304 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 272 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 267 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 265 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 242 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 226 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 23, 2024 | 219 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 209 | $1.7B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 203 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 213 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 205 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 202 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 185 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 180 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 198 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 203 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 208 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 204 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 171 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 154 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 138 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.