Cooke & Bieler LP

Name: COOKE & BIELER LP 13F holdings, Q2 2026
Creator: COOKE & BIELER LP
Published: 2026-07-30

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cooke & Bieler LP reported 100 stock positions worth $8.6 billion. Its top holding was Gildan Activewear (GIL) at 3.9% of the portfolio, followed by RB Global (RBA, 3.3%) and Renaissancere (RNR, 2.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 7, added to 18 and reduced 73. The biggest buy was PPG Industries (PPG, shares +24%) and the biggest sale State Street (STT, shares −99%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000024386
Portfolio Value: $8.6B (Q2 2026)
SEC Filing: 0000024386-26-000006 ↗ filed Jul 30, 2026

Holdings Value

Holdings 100 stocks · $8.6B


GIL Gildan Activewear Inc.	3.89%	6,521,892	$336.5M	Add +3.1%
RBA RB Global Inc.	3.34%	2,479,885	$288.8M	Reduce -0.9%
RNR Renaissancere Holdings Ltd.	2.85%	776,599	$246.1M	Reduce -7.8%
FNF Fidelity National Financial	2.60%	4,770,774	$225.0M	Reduce -0.9%
ACGL Arch Capital Group Ltd.	2.49%	2,219,448	$215.4M	Reduce -0.8%
CCI Crown Castle Inc.	2.39%	2,727,278	$206.5M	Reduce -1.0%
SUNB Sunbelt Rentals Holdings Inc.	2.28%	2,655,707	$197.5M	Reduce -5.7%
PPG PPG Industries Inc.	2.23%	1,591,403	$193.0M	Add +24.0%
LH Labcorp Holdings Inc.	2.17%	669,178	$187.4M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	2.04%	769,623	$176.7M	Add +23.6%
WTM White Mountains Insurance GP	2.04%	85,120	$176.5M	Reduce -18.8%
BDX Becton Dickinson and Co.	1.99%	1,136,526	$172.0M	Reduce -1.0%
CRL Charles River Laboratories	1.98%	755,630	$171.4M	Reduce -12.9%
OMC Omnicom Group	1.91%	2,265,219	$165.0M	Reduce -0.8%
BN Brookfield Corp.	1.71%	3,477,413	$148.1M	Reduce -1.2%
FISV Fiserv Inc.	1.69%	2,973,969	$145.9M	Add +18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.68%	1,513,410	$145.7M	Add +4.3%
UNH Unitedhealth Group Inc.	1.60%	332,455	$138.2M	Reduce -1.6%
BAM Brookfield Asset Mgmt-A	1.59%	3,064,050	$137.4M	Reduce -0.7%
VVV Valvoline Inc.	1.59%	3,473,065	$137.3M	Reduce -15.7%
AER Aercap Holdings NV	1.56%	927,931	$135.3M	Reduce -0.9%
RHP Ryman Hospitality Properties	1.56%	1,051,051	$135.1M	Reduce -21.1%
WWD Woodward Inc.	1.56%	317,057	$134.9M	Reduce -8.6%
CBRE CBRE Group Inc. Class A	1.55%	993,756	$133.8M	Add +34.3%
ARMK Aramark	1.53%	2,329,401	$132.5M	Reduce -38.7%
ALLE Allegion PLC	1.49%	915,070	$128.6M	Add +45.3%
TFX Teleflex Inc.	1.48%	1,011,666	$128.2M	Reduce -11.5%
COP Conocophillips	1.47%	1,221,187	$127.0M	Reduce -1.3%
MSA Msa Safety Inc.	1.46%	725,229	$126.6M	Reduce -14.2%
ESAB Esab Corp.	1.45%	1,269,727	$125.2M	Add +26.3%
WMG Warner Music Group Corp. Class A	1.45%	4,620,824	$125.1M	Reduce -3.1%
CSL Carlisle Cos Inc.	1.37%	326,131	$118.3M	Add +17.4%
GBCI Glacier Bancorp Inc.	1.37%	2,291,137	$118.2M	Reduce -19.9%
CB Chubb Ltd.	1.36%	343,888	$117.2M	Reduce -1.7%
AVY Avery Dennison Corp.	1.35%	719,495	$116.8M	Add +33.7%
MIDD Middleby Corp.	1.26%	631,996	$108.7M	Add +15.0%
OXY Occidental Petroleum Corp.	1.25%	2,219,769	$107.8M	Reduce -0.7%
ESNT Essent Group Ltd.	1.23%	1,650,122	$106.1M	Reduce -16.9%
BAC Bank of America Corp.	1.21%	1,839,377	$104.8M	Reduce -1.4%
INGR Ingredion Inc.	1.14%	1,037,422	$98.3M	Reduce -9.3%
HAS Hasbro Inc.	1.12%	1,173,995	$97.0M	Reduce -8.8%
LKQ LKQ Corp.	1.11%	3,644,136	$96.0M	Reduce -0.5%
LAD Lithia Motors Inc.	1.03%	306,231	$89.0M	Reduce -11.6%
KHC The Kraft Heinz Co.	1.01%	3,708,082	$87.6M	Reduce -5.4%
EOG EOG Resources Inc.	1.00%	664,173	$86.2M	Reduce -0.5%
VZ Verizon Communications Inc.	0.93%	1,908,717	$80.8M	Reduce -1.6%
WAT Waters Corp.	0.91%	209,736	$78.7M	Reduce -22.0%
APG Api Group Corp.	0.88%	1,787,528	$75.7M	Reduce -0.9%
UL Unilever PLC-Sponsored ADR	0.86%	1,231,189	$74.0M	Add +71.9%
ADP Automatic Data Processing	0.85%	329,078	$73.7M	Add +8.0%
XRAY Dentsply Sirona Inc.	0.85%	6,927,915	$73.5M	Reduce -11.2%
MKSI MKS Inc.	0.85%	165,227	$73.5M	Reduce -21.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.82%	299,450	$71.3M	No change
NXPI NXP Semiconductors NV	0.78%	240,075	$67.5M	Reduce -0.9%
JNJ Johnson & Johnson	0.75%	255,319	$64.8M	Reduce -0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.74%	1,105,022	$64.4M	Reduce -29.3%
SCHW Schwab (charles) Corp.	0.73%	685,644	$63.3M	Reduce -1.5%
MDT Medtronic PLC	0.72%	799,208	$62.5M	Reduce -1.6%
C Citigroup Inc.	0.69%	428,426	$60.0M	Reduce -0.8%
MKL Markel Group Inc.	0.65%	28,672	$56.0M	Add +32.1%
TTEK Tetra Tech Inc.	0.60%	1,785,403	$51.6M	New
PGR Progressive Corp.	0.58%	228,166	$49.8M	Reduce -1.5%
TKR Timken Co.	0.57%	337,731	$49.1M	Reduce -63.0%
COLB Columbia Banking System Inc.	0.56%	1,500,913	$48.1M	Reduce -30.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.55%	601,864	$47.7M	Add +15.4%
EPAC Enerpac Tool Group Corp.	0.53%	1,284,544	$46.1M	Reduce -27.4%
WGO Winnebago Industries	0.46%	1,276,663	$39.9M	Reduce -26.8%
HCA HCA Healthcare Inc.	0.43%	96,228	$37.5M	Add +28.8%
AWI Armstrong World Industries	0.43%	229,378	$36.8M	Add +1.3%
BV Brightview Holdings Inc.	0.41%	2,509,527	$35.6M	Reduce -35.0%
CBSH Commerce Bancshares Inc.	0.39%	591,221	$34.1M	Reduce -41.2%
ITGR Integer Holdings Corp.	0.38%	353,465	$33.0M	Reduce -34.1%
DFH Dream Finders Homes Inc. Class A	0.37%	1,870,801	$32.3M	Reduce -32.7%
HNI Hni Corp.	0.37%	798,957	$32.3M	Reduce -17.3%
MBUU Malibu Boats Inc. Class A	0.35%	1,103,942	$30.3M	Reduce -25.8%
JBI Janus International Group Inc.	0.33%	5,099,757	$28.3M	Reduce -34.5%
MKTX Marketaxess Holdings Inc.	0.31%	238,755	$27.1M	Add +5.5%
MBC Masterbrand Inc.	0.30%	2,551,527	$26.3M	Reduce -29.0%
IPAR Interparfums Inc.	0.30%	233,810	$26.2M	New
TGLS Tecnoglass Holdings Inc.	0.30%	549,174	$25.7M	New
WSFS WSFS Financial Corp.	0.29%	330,340	$25.3M	Reduce -58.1%
STC Stewart Information Services	0.28%	370,288	$24.4M	Reduce -41.1%
RUSHA Rush Enterprises Inc. Class A	0.25%	292,313	$21.3M	Reduce -42.6%
CNMD Conmed Corp.	0.22%	573,498	$18.8M	Reduce -41.9%
BUR Burford Capital Ltd.	0.18%	3,781,152	$15.5M	Reduce -33.3%
SSD Simpson Manufacturing Co. Inc.	0.16%	67,499	$14.1M	Reduce -50.3%
IDT Idt Corp. Class B	0.16%	242,039	$14.1M	Reduce -40.9%
PRGO Perrigo Co. PLC	0.14%	1,188,669	$12.4M	Reduce -34.6%
EPAM Epam Systems Inc.	0.14%	147,803	$11.7M	New
VREX Varex Imaging Corp.	0.12%	999,151	$10.4M	Reduce -23.3%
STT State Street Corp.	0.01%	7,303	$1.2M	Reduce -98.9%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	2,290	$1.1M	Reduce -0.9%
TEL Te Connectivity PLC	0.01%	4,180	$843K	Reduce -1.9%
GOOGL Alphabet Inc. Class A	0.01%	2,301	$822K	Reduce -14.8%
JPM JPMorgan Chase & Co.	0.01%	1,872	$613K	No change
GOOG Alphabet Inc. Class C	0.01%	1,600	$565K	No change
PM Philip Morris International	0.01%	2,733	$494K	No change
ATO Atmos Energy Corp.	0.01%	2,752	$474K	Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	2,500	$379K	No change
AESI Atlas Energy Solutions Inc.	0.00%	20,930	$348K	Reduce -99.2%

Portfolio Sells Q1 2026 → Q2 2026


STT State Street Corp.	Reduce -98.9%	0.01%	−0.97
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.67
WTM White Mountains Insurance GP	Reduce -18.8%	2.04%	−0.56
TKR Timken Co.	Reduce -63.0%	0.57%	−0.47
OXY Occidental Petroleum Corp.	Reduce -0.7%	1.25%	−0.40
COP Conocophillips	Reduce -1.3%	1.47%	−0.38
AYI Acuity Inc.	Sold out	0.00%	−0.37
AESI Atlas Energy Solutions Inc.	Reduce -99.2%	0.00%	−0.37
FUL H.B. Fuller Co.	Reduce -29.3%	0.74%	−0.35
INGR Ingredion Inc.	Reduce -9.3%	1.14%	−0.32
WSFS WSFS Financial Corp.	Reduce -58.1%	0.29%	−0.29
TGLS Tecnoglass Holdings Inc.	Sold out	0.00%	−0.27
HAS Hasbro Inc.	Reduce -8.8%	1.12%	−0.24
ARMK Aramark	Reduce -38.7%	1.53%	−0.21
EPAC Enerpac Tool Group Corp.	Reduce -27.4%	0.53%	−0.20
ARW Arrow Electronics Inc.	Sold out	0.00%	−0.18
CNMD Conmed Corp.	Reduce -41.9%	0.22%	−0.18
XRAY Dentsply Sirona Inc.	Reduce -11.2%	0.85%	−0.17
GLOB Globant SA	Sold out	0.00%	−0.17
VZ Verizon Communications Inc.	Reduce -1.6%	0.93%	−0.17
CBSH Commerce Bancshares Inc.	Reduce -41.2%	0.39%	−0.16
STC Stewart Information Services	Reduce -41.1%	0.28%	−0.15
ITGR Integer Holdings Corp.	Reduce -34.1%	0.38%	−0.15
WGO Winnebago Industries	Reduce -26.8%	0.46%	−0.15
CCI Crown Castle Inc.	Reduce -1.0%	2.39%	−0.14
WFRD Weatherford International PL	Sold out	0.00%	−0.14
RUSHA Rush Enterprises Inc. Class A	Reduce -42.6%	0.25%	−0.13
JBI Janus International Group Inc.	Reduce -34.5%	0.33%	−0.13
COLB Columbia Banking System Inc.	Reduce -30.3%	0.56%	−0.11
BUR Burford Capital Ltd.	Reduce -33.3%	0.18%	−0.11
LKQ LKQ Corp.	Reduce -0.5%	1.11%	−0.11
BV Brightview Holdings Inc.	Reduce -35.0%	0.41%	−0.10
MSA Msa Safety Inc.	Reduce -14.2%	1.46%	−0.10
SSD Simpson Manufacturing Co. Inc.	Reduce -50.3%	0.16%	−0.10
EOG EOG Resources Inc.	Reduce -0.5%	1.00%	−0.09
MBUU Malibu Boats Inc. Class A	Reduce -25.8%	0.35%	−0.09
ESNT Essent Group Ltd.	Reduce -16.9%	1.23%	−0.09
GBCI Glacier Bancorp Inc.	Reduce -19.9%	1.37%	−0.08
PRGO Perrigo Co. PLC	Reduce -34.6%	0.14%	−0.08
MDT Medtronic PLC	Reduce -1.6%	0.72%	−0.07
IDT Idt Corp. Class B	Reduce -40.9%	0.16%	−0.06
DFH Dream Finders Homes Inc. Class A	Reduce -32.7%	0.37%	−0.06
TFX Teleflex Inc.	Reduce -11.5%	1.48%	−0.06
BDX Becton Dickinson and Co.	Reduce -1.0%	1.99%	−0.05
BOOM DMC Global Inc.	Sold out	0.00%	−0.04
OMC Omnicom Group	Reduce -0.8%	1.91%	−0.04
VREX Varex Imaging Corp.	Reduce -23.3%	0.12%	−0.04
MBC Masterbrand Inc.	Reduce -29.0%	0.30%	−0.03
SCHW Schwab (charles) Corp.	Reduce -1.5%	0.73%	−0.01
ATO Atmos Energy Corp.	Reduce -6.5%	0.01%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


PPG PPG Industries Inc.	Add +24.0%	2.23%	+0.68
TTEK Tetra Tech Inc.	New	0.60%	+0.60
AJG Arthur J Gallagher & Co.	Add +23.6%	2.04%	+0.52
ALLE Allegion PLC	Add +45.3%	1.49%	+0.45
MIDD Middleby Corp.	Add +15.0%	1.26%	+0.43
CBRE CBRE Group Inc. Class A	Add +34.3%	1.55%	+0.41
UL Unilever PLC-Sponsored ADR	Add +71.9%	0.86%	+0.39
ESAB Esab Corp.	Add +26.3%	1.45%	+0.35
CSL Carlisle Cos Inc.	Add +17.4%	1.37%	+0.32
IPAR Interparfums Inc.	New	0.30%	+0.30
AVY Avery Dennison Corp.	Add +33.7%	1.35%	+0.30
TGLS Tecnoglass Holdings Inc.	New	0.30%	+0.30
MKL Markel Group Inc.	Add +32.1%	0.65%	+0.18
ADP Automatic Data Processing	Add +8.0%	0.85%	+0.15
EPAM Epam Systems Inc.	New	0.14%	+0.14
IFF Intl Flavors & Fragrances	Add +15.4%	0.55%	+0.12
FISV Fiserv Inc.	Add +18.9%	1.69%	+0.11
DIS The Walt Disney Co.	Add +4.3%	1.68%	+0.10
HCA HCA Healthcare Inc.	Add +28.8%	0.43%	+0.03
AWI Armstrong World Industries	Add +1.3%	0.43%	+0.00
GIL Gildan Activewear Inc.	Add +3.1%	3.89%	−0.09
MKTX Marketaxess Holdings Inc.	Add +5.5%	0.31%	−0.11

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	100	$8.6B	GIL, RBA, RNR, FNF, ACGL
Q1 2026	103	$8.8B	GIL, RNR, RBA, WTM, CCI
Q4 2025	104	$9.6B	GIL, RNR, FNF, CCI, ACGL
Q3 2025	99	$9.7B	GIL, FNF, RNR, AER, RBA
Q2 2025	100	$10.0B	GIL, RBA, AER, RNR, FNF
Q1 2025	102	$10.0B	FNF, GIL, RBA, RNR, CCI
Q4 2024	99	$10.4B	GIL, FNF, RBA, AER, STT
Q3 2024	95	$11.0B	GIL, FNF, RNR, CCI, AER
Q2 2024	96	$10.4B	GIL, AER, FNF, TEL, STT
Q1 2024	99	$10.8B	GIL, AER, FNF, STT, GL