Cookson Peirce & Co. Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Cookson Peirce & Co. Inc. reported 271 stock positions worth $2.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.7% of the portfolio, followed by Amphenol Class A (APH, 4.4%) and Amazon.com (AMZN, 3.9%). Compared with Q1 2025, it opened 59 new positions, sold out of 54, added to 119 and reduced 85. The biggest buy was Robinhood Markets Class A (HOOD, shares +512%) and the biggest sale Alphabet Class A (GOOGL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001141455
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0001141455-25-000005 ↗ filed Jul 30, 2025
Holdings Value
Holdings 271 stocks · $2.3B
| TSM Taiwan Semiconductor-SP ADR | 4.75% | 476,379 | $107.9M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 4.37% | 1,006,250 | $99.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.91% | 404,900 | $88.8M | Add +1.5% |
| FFIV F5 Inc. | 2.79% | 215,498 | $63.4M | Add +0.1% |
| FLEX Flex Ltd. | 2.79% | 1,270,413 | $63.4M | Reduce -1.8% |
| AXP American Express Co. | 2.55% | 181,712 | $58.0M | Reduce -1.7% |
| APO Apollo Global Management Inc. | 2.42% | 387,720 | $55.0M | Reduce -4.1% |
| GLW Corning Inc. | 2.26% | 977,158 | $51.4M | Reduce -2.1% |
| TDG Transdigm Group Inc. | 2.26% | 33,794 | $51.4M | Reduce -2.2% |
| SE Sea Ltd.-ADR | 2.16% | 306,875 | $49.1M | Add +13.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.04% | 91,065 | $46.4M | Reduce -4.3% |
| HOOD Robinhood Markets Inc. Class A | 1.95% | 473,493 | $44.3M | Add +512.0% |
| COST Costco Wholesale Corp. | 1.94% | 44,512 | $44.1M | Reduce -1.9% |
| BRO Brown & Brown Inc. | 1.91% | 391,711 | $43.4M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 1.84% | 1,421,584 | $41.8M | Reduce -2.0% |
| CAH Cardinal Health Inc. | 1.80% | 244,162 | $41.0M | Reduce -0.6% |
| RL Ralph Lauren Corp. | 1.76% | 145,969 | $40.0M | Reduce -1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.73% | 646,724 | $39.3M | Reduce -2.6% |
| AXON Axon Enterprise Inc. | 1.69% | 46,394 | $38.4M | Reduce -2.3% |
| HWM Howmet Aerospace Inc. | 1.64% | 200,061 | $37.2M | Reduce -17.9% |
| DUOL Duolingo | 1.57% | 86,821 | $35.6M | Add +13.9% |
| USFD US Foods Holding Corp. | 1.56% | 461,374 | $35.5M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 1.42% | 267,535 | $32.4M | Add +20.4% |
| DRI Darden Restaurants Inc. | 1.41% | 146,610 | $32.0M | New |
| EME Emcor Group Inc. | 1.39% | 59,207 | $31.7M | New |
| VRSN Verisign Inc. | 1.34% | 105,649 | $30.5M | Reduce -2.0% |
| DGX Quest Diagnostics Inc. | 1.34% | 169,810 | $30.5M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 1.34% | 5,263 | $30.5M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 218,621 | $29.8M | Add +173.4% |
| BSX Boston Scientific Corp. | 1.24% | 262,643 | $28.2M | Reduce -0.1% |
| RDDT Reddit Inc. Class A | 1.11% | 167,068 | $25.2M | Reduce -2.3% |
| LPLA LPL Financial Holdings Inc. | 0.91% | 54,964 | $20.6M | Add +1408.8% |
| EXPE Expedia Group Inc. | 0.91% | 122,048 | $20.6M | Reduce -7.5% |
| VTR Ventas Inc. | 0.88% | 318,342 | $20.1M | Reduce -1.7% |
| SSNC Ss&c Technologies Holdings | 0.87% | 239,263 | $19.8M | Reduce -2.4% |
| STRL Sterling Infrastructure Inc. | 0.87% | 85,647 | $19.8M | New |
| C Citigroup Inc. | 0.83% | 220,313 | $18.8M | Add +3.0% |
| JBL Jabil Inc. | 0.82% | 85,792 | $18.7M | Add +25.7% |
| WAB Wabtec Corp. | 0.82% | 89,092 | $18.7M | New |
| LNG Cheniere Energy Inc. | 0.76% | 70,697 | $17.2M | Add +1.6% |
| MCK McKesson Corp. | 0.76% | 23,447 | $17.2M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.74% | 23,902 | $16.9M | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.74% | 31,887 | $16.9M | Add +8.5% |
| COF Capital One Financial Corp. | 0.73% | 77,475 | $16.5M | New |
| FTNT Fortinet Inc. | 0.72% | 155,685 | $16.5M | Reduce -7.1% |
| CORT Corcept Therapeutics Inc. | 0.70% | 217,422 | $16.0M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.70% | 100,580 | $15.9M | Reduce -4.0% |
| BCS Barclays PLC-Spons ADR | 0.67% | 818,946 | $15.2M | Reduce -1.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.64% | 279,851 | $14.6M | Add +1.9% |
| OHI Omega Healthcare Investors | 0.63% | 388,189 | $14.2M | Add +4.1% |
| ALL Allstate Corp. | 0.62% | 70,509 | $14.2M | Add +5.9% |
| LRN Stride Inc. | 0.62% | 97,338 | $14.1M | Add +1399.1% |
| TYL Tyler Technologies Inc. | 0.59% | 22,751 | $13.5M | Add +3.1% |
| TW Tradeweb Markets Inc. Class A | 0.56% | 86,908 | $12.7M | Reduce -2.1% |
| PLNT Planet Fitness Inc. Class A | 0.55% | 114,056 | $12.4M | Add +491.1% |
| ARGX Argenx SE - ADR | 0.54% | 22,239 | $12.3M | Reduce -6.5% |
| KD Kyndryl Holdings Inc. | 0.52% | 281,912 | $11.8M | Add +6.4% |
| TOST Toast Inc. Class A | 0.52% | 264,285 | $11.7M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.51% | 14,833 | $11.6M | Add +4.0% |
| CART Maplebear Inc. | 0.49% | 245,505 | $11.1M | Add +13.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.49% | 118,489 | $11.1M | Add +1.4% |
| BSCY Invesco Bulletshares 2034 CB | 0.45% | 487,623 | $10.1M | Add +0.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.44% | 473,771 | $10.0M | Add +0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 488,989 | $10.0M | Add +0.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.44% | 535,638 | $10.0M | Add +0.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.44% | 485,796 | $10.0M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.44% | 512,511 | $10.0M | Add +0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 508,564 | $10.0M | Add +1.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.44% | 602,950 | $10.0M | Add +0.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.44% | 591,861 | $9.9M | Add +0.3% |
| CNK Cinemark Holdings Inc. | 0.39% | 293,634 | $8.9M | New |
| MSI Motorola Solutions Inc. | 0.39% | 20,913 | $8.8M | Reduce -50.8% |
| AXS Axis Capital Holdings Ltd. | 0.36% | 78,158 | $8.1M | Add +850.7% |
| CCK Crown Holdings Inc. | 0.32% | 70,408 | $7.3M | New |
| NFLX Netflix Inc. | 0.27% | 4,620 | $6.2M | Add +3.0% |
| SNX TD Synnex Corp. | 0.26% | 43,152 | $5.9M | Reduce -9.9% |
| FWONK Liberty Media Corp. Class C | 0.24% | 51,235 | $5.4M | Add +0.6% |
| MSFT Microsoft Corp. | 0.23% | 10,685 | $5.3M | Reduce -23.3% |
| WYNN WYNN Resorts Ltd. | 0.22% | 54,340 | $5.1M | Reduce -7.3% |
| IONQ Ionq Inc. | 0.19% | 102,466 | $4.4M | Add +21.5% |
| META Meta Platforms Inc. Class A | 0.19% | 5,867 | $4.3M | Reduce -7.3% |
| SOFI Sofi Technologies Inc. | 0.17% | 209,909 | $3.8M | Add +180.5% |
| GENI Genius Sports Ltd. | 0.15% | 335,538 | $3.5M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 11,180 | $3.2M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 5,897 | $3.2M | Reduce -1.1% |
| AAPL Apple Inc. | 0.13% | 13,930 | $2.9M | Reduce -16.4% |
| SPHD Invesco S&P 500 High Dividen | 0.12% | 59,127 | $2.8M | Add +0.6% |
| VRNS Varonis Systems Inc. | 0.12% | 52,996 | $2.7M | New |
| APP AppLovin Corp. Class A | 0.12% | 7,664 | $2.7M | Add +8.2% |
| PWR Quanta Services Inc. | 0.11% | 6,897 | $2.6M | Reduce -17.7% |
| AVGO Broadcom Inc. | 0.11% | 9,268 | $2.6M | Reduce -32.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 26,455 | $2.5M | Reduce -15.9% |
| KTOS Kratos Defense & Security | 0.10% | 50,583 | $2.3M | New |
| SMR Nuscale Power Corp. | 0.10% | 58,203 | $2.3M | Add +7.9% |
| MS Morgan Stanley | 0.10% | 16,253 | $2.3M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 12,873 | $2.3M | Reduce -5.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 532,595 | $2.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 8,667 | $2.2M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,238 | $2.1M | Reduce -1.0% |
| CRS Carpenter Technology | 0.09% | 7,654 | $2.1M | Add +8.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $251 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 108,900 | $251 | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Reduce -99.0% | 0.03% | −3.17 |
| CMI Cummins Inc. | Reduce -96.2% | 0.06% | −1.69 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.45 |
| CRBG Corebridge Financial Inc. | Reduce -96.5% | 0.05% | −1.34 |
| SHOP Shopify Inc. Class A | Reduce -97.0% | 0.04% | −1.14 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.13 |
| CORT Corcept Therapeutics Inc. | Reduce -7.8% | 0.70% | −0.65 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.64 |
| BRO Brown & Brown Inc. | Reduce -2.1% | 1.91% | −0.59 |
| MSI Motorola Solutions Inc. | Reduce -50.8% | 0.39% | −0.55 |
| G Genpact Ltd. | Sold out | 0.00% | −0.53 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.53 |
| ITT Itt Inc. | Sold out | 0.00% | −0.49 |
| APO Apollo Global Management Inc. | Reduce -4.1% | 2.42% | −0.36 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 1.84% | −0.24 |
| VTR Ventas Inc. | Reduce -1.7% | 0.88% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.94% | −0.22 |
| EXPE Expedia Group Inc. | Reduce -7.5% | 0.91% | −0.21 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -2.6% | 1.73% | −0.19 |
| ARGX Argenx SE - ADR | Reduce -6.5% | 0.54% | −0.17 |
| SSNC Ss&c Technologies Holdings | Reduce -2.4% | 0.87% | −0.16 |
| TDG Transdigm Group Inc. | Reduce -2.2% | 2.26% | −0.14 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.13 |
| DGX Quest Diagnostics Inc. | Reduce -1.6% | 1.34% | −0.13 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.12 |
| TW Tradeweb Markets Inc. Class A | Reduce -2.1% | 0.56% | −0.10 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 1.24% | −0.09 |
| FTNT Fortinet Inc. | Reduce -7.1% | 0.72% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.08 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -16.4% | 0.13% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -40.5% | 0.09% | −0.06 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.06 |
| KR Kroger Co. | Reduce -82.6% | 0.01% | −0.06 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.05 |
| BKR Baker Hughes Co. | Reduce -23.0% | 0.08% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| MATX Matson Inc. | Sold out | 0.00% | −0.05 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.05 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.05 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.04 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| HPQ HP Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -60.9% | 0.03% | −0.04 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| HOOD Robinhood Markets Inc. Class A | Add +512.0% | 1.95% | +1.79 |
| DRI Darden Restaurants Inc. | New | 1.41% | +1.41 |
| EME Emcor Group Inc. | New | 1.39% | +1.39 |
| PLTR Palantir Technologies Inc. Class A | Add +173.4% | 1.31% | +0.97 |
| STRL Sterling Infrastructure Inc. | New | 0.87% | +0.87 |
| LPLA LPL Financial Holdings Inc. | Add +1408.8% | 0.91% | +0.85 |
| WAB Wabtec Corp. | New | 0.82% | +0.82 |
| COF Capital One Financial Corp. | New | 0.73% | +0.73 |
| LRN Stride Inc. | Add +1399.1% | 0.62% | +0.58 |
| PLNT Planet Fitness Inc. Class A | Add +491.1% | 0.55% | +0.45 |
| CNK Cinemark Holdings Inc. | New | 0.39% | +0.39 |
| SE Sea Ltd.-ADR | Add +13.7% | 2.16% | +0.39 |
| DUOL Duolingo | Add +13.9% | 1.57% | +0.38 |
| JBL Jabil Inc. | Add +25.7% | 0.82% | +0.36 |
| CCK Crown Holdings Inc. | New | 0.32% | +0.32 |
| AXS Axis Capital Holdings Ltd. | Add +850.7% | 0.36% | +0.32 |
| GEV GE Vernova Inc. | Add +8.5% | 0.74% | +0.29 |
| NVS Novartis AG-Sponsored ADR | Add +20.4% | 1.42% | +0.18 |
| SOFI Sofi Technologies Inc. | Add +180.5% | 0.17% | +0.12 |
| VRNS Varonis Systems Inc. | New | 0.12% | +0.12 |
| KTOS Kratos Defense & Security | New | 0.10% | +0.10 |
| KD Kyndryl Holdings Inc. | Add +6.4% | 0.52% | +0.10 |
| IONQ Ionq Inc. | Add +21.5% | 0.19% | +0.10 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.10% | +0.10 |
| TOST Toast Inc. Class A | Add +6.0% | 0.52% | +0.10 |
| AS Amer Sports Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.91% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.08% | +0.08 |
| MRCY Mercury Systems Inc. | New | 0.08% | +0.08 |
| JOBY Joby Aviation Inc. | New | 0.07% | +0.07 |
| INTU Intuit Inc. | New | 0.07% | +0.07 |
| SMR Nuscale Power Corp. | Add +7.9% | 0.10% | +0.06 |
| NFLX Netflix Inc. | Add +3.0% | 0.27% | +0.06 |
| MTZ Mastec Inc. | New | 0.06% | +0.06 |
| C Citigroup Inc. | Add +3.0% | 0.83% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| ZS Zscaler Inc. | New | 0.06% | +0.06 |
| ALAB Astera Labs Inc. | New | 0.06% | +0.06 |
| CART Maplebear Inc. | Add +13.4% | 0.49% | +0.05 |
| OSIS Osi Systems Inc. | New | 0.05% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.05% | +0.05 |
| IRTC Irhythm Holdings Inc. | New | 0.05% | +0.05 |
| ESE Esco Technologies Inc. | New | 0.04% | +0.04 |
| MVST Microvast Holdings Inc. | New | 0.04% | +0.04 |
| NVT Nvent Electric PLC | New | 0.04% | +0.04 |
| ACHR Archer Aviation Inc. Class A | New | 0.04% | +0.04 |
| EG Everest Group Ltd. | New | 0.04% | +0.04 |
| NTNX Nutanix Inc. Class A | New | 0.04% | +0.04 |
| EXE Expand Energy Corp. | New | 0.04% | +0.04 |
| HEI Heico Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $3.0B | GLW, TSM, APH, GOOGL, FLEX |
| Q1 2026 | 303 | $2.4B | TSM, GLW, GOOGL, APH, FLEX |
| Q4 2025 | 315 | $2.4B | TSM, APH, AMZN, GLW, GOOGL |
| Q3 2025 | 303 | $2.4B | TSM, APH, AMZN, GLW, FLEX |
| Q2 2025 | 271 | $2.3B | TSM, APH, AMZN, FFIV, FLEX |
| Q1 2025 | 266 | $2.0B | TSM, AMZN, APH, GOOGL, FFIV |
| Q4 2024 | 264 | $2.2B | PWR, TSM, MSFT, AMZN, DECK |
| Q3 2024 | 241 | $2.1B | PWR, KLAC, MSFT, VRTX, TSM |
| Q2 2024 | 225 | $2.1B | KLAC, PWR, MSFT, VRTX, APH |
| Q1 2024 | 219 | $1.9B | PWR, KLAC, MSFT, BLDR, MRK |