Cookson Peirce & Co. Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Cookson Peirce & Co. Inc. reported 317 stock positions worth $3.0 billion. Its top holding was Corning (GLW) at 7.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.1%) and Amphenol Class A (APH, 5.4%). Compared with Q1 2026, it opened 55 new positions, sold out of 41, added to 196 and reduced 52. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Eli Lilly (LLY, shares −73%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001141455
Portfolio Value
$3.0B (Q2 2026)
SEC Filing
0001141455-26-000004 ↗ filed Jul 23, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

Holdings 317 stocks · $3.0B

GLW Corning Inc. 7.40% 879,037 $224.5M Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 7.09% 450,703 $215.2M Reduce -0.3%
APH Amphenol Corp. Class A 5.41% 931,674 $164.3M Add +0.6%
GOOGL Alphabet Inc. Class A 5.00% 424,372 $151.7M Add +0.2%
FLEX Flex Ltd. 4.67% 874,601 $141.7M Reduce -26.2%
MU Micron Technology Inc. 2.49% 65,410 $75.5M Add +1.4%
STRL Sterling Infrastructure Inc. 2.37% 85,597 $71.8M Add +3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.86% 594,134 $56.5M Add +0.0%
RL Ralph Lauren Corp. 1.85% 139,593 $56.0M Add +0.2%
CAH Cardinal Health Inc. 1.78% 227,784 $54.1M Add +0.4%
HWM Howmet Aerospace Inc. 1.75% 197,198 $53.0M Add +0.7%
EME Emcor Group Inc. 1.63% 59,774 $49.6M Add +2.9%
FTI Technipfmc PLC 1.57% 717,297 $47.6M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 1.47% 283,840 $44.5M Add +0.1%
STT State Street Corp. 1.44% 257,160 $43.6M Add +0.1%
LUV Southwest Airlines Co. 1.41% 830,605 $42.7M Reduce -3.8%
USFD US Foods Holding Corp. 1.39% 411,179 $42.0M Reduce -5.1%
MPWR Monolithic Power Systems Inc. 1.34% 29,510 $40.8M Add +0.1%
WWD Woodward Inc. 1.30% 92,751 $39.5M Add +17.9%
LRCX Lam Research Corp. 1.26% 87,973 $38.1M Reduce -2.2%
GEV GE Vernova Inc. 1.23% 31,732 $37.3M Reduce -0.1%
JBL Jabil Inc. 1.12% 88,502 $34.1M Reduce -0.1%
CGNX Cognex Corp. 1.10% 462,885 $33.5M New
DGX Quest Diagnostics Inc. 1.09% 155,589 $33.0M Reduce -0.5%
IBKR Interactive Brokers Gro Class A 1.07% 372,439 $32.4M Add +0.9%
NVDA Nvidia Corp. 1.03% 156,203 $31.3M Add +2.9%
DDOG Datadog Inc. Class A 1.03% 119,568 $31.1M New
C Citigroup Inc. 1.02% 221,764 $31.0M Reduce -0.1%
ROST Ross Stores Inc. 1.02% 145,031 $30.9M Add +39.9%
AVGO Broadcom Inc. 0.94% 75,832 $28.6M Add +3.8%
CVE Cenovus Energy Inc. 0.94% 1,151,707 $28.6M Add +18.2%
AA Alcoa Corp. 0.91% 531,143 $27.7M Reduce -5.1%
BWXT BWX Technologies Inc. 0.90% 140,906 $27.4M Add +19.9%
NXT Nextpower Inc. 0.89% 227,567 $27.1M Add +0.3%
VLO Valero Energy Corp. 0.85% 99,594 $25.9M Add +8283.3%
B Barrick Mining Corp. 0.82% 675,040 $24.8M Add +16.5%
GS Goldman Sachs Group Inc. 0.80% 24,067 $24.3M Reduce -0.3%
RPRX Royalty Pharma PLC Class A 0.74% 398,854 $22.4M Add +2.7%
AAPL Apple Inc. 0.74% 77,254 $22.4M Add +442.1%
BCS Barclays PLC-Spons ADR 0.73% 825,753 $22.2M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.72% 58,353 $21.8M Add +4.3%
ALSN Allison Transmission Holding 0.69% 185,818 $20.9M Add +0.4%
LLY Eli Lilly & Co. 0.65% 16,449 $19.7M Reduce -73.3%
EVR Evercore Inc. Class A 0.65% 57,371 $19.6M Reduce -0.1%
BKR Baker Hughes Co. 0.62% 337,817 $18.7M Reduce -0.2%
PWR Quanta Services Inc. 0.60% 25,326 $18.2M Add +177.0%
BWA Borgwarner Inc. 0.58% 266,329 $17.7M Add +2.8%
NET Cloudflare Inc. Class A 0.57% 70,616 $17.3M Add +1.0%
TPR Tapestry Inc. 0.54% 111,470 $16.3M Add +17.5%
ESI Element Solutions Inc. 0.53% 335,149 $16.0M Add +671.7%
YOU Clear Secure Inc. Class A 0.52% 282,768 $15.8M Add +15.6%
CASY Casey's General Stores Inc. 0.51% 19,508 $15.5M Add +1.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.50% 205,434 $15.2M New
SU Suncor Energy Inc. 0.48% 271,514 $14.6M Add +1.0%
INCY Incyte Corp. 0.47% 126,885 $14.4M Reduce -2.9%
BSCR Invesco Bulletshares 2027 CB 0.37% 570,678 $11.2M Add +1.0%
BSCS Invesco Bulletshares 2028 CB 0.37% 548,046 $11.2M Add +1.6%
BSCZ Invesco Bulletshares 2035 CB 0.37% 542,689 $11.1M Add +1.2%
BSCT Invesco Bulletshares 2029 CB 0.36% 595,631 $11.1M Add +1.3%
BSCW Invesco Bulletshares 2032 CB 0.36% 539,123 $11.1M Add +4.9%
BSCU Invesco Bulletshares 2030 CB 0.36% 657,395 $10.9M Add +1.8%
BSCV Invesco Bulletshares 2031 CB 0.36% 666,947 $10.9M Add +2.7%
BSCX Invesco Bulletshares 2033 CB 0.36% 516,334 $10.9M Add +4.0%
BSCY Invesco Bulletshares 2034 CB 0.35% 521,282 $10.8M Add +2.6%
FIVE Five Below 0.35% 59,481 $10.7M Reduce -9.7%
NEM Newmont Corp. 0.34% 110,758 $10.3M Add +1.5%
CMC Commercial Metals Co. 0.33% 158,016 $9.9M Add +1.6%
HAS Hasbro Inc. 0.31% 114,885 $9.5M Add +648.5%
ATI Ati Inc. 0.30% 45,845 $9.0M Add +58.4%
OHI Omega Healthcare Investors 0.30% 189,444 $9.0M Add +0.3%
AXS Axis Capital Holdings Ltd. 0.29% 81,994 $8.8M Add +1.7%
SNX TD Synnex Corp. 0.28% 32,205 $8.6M Add +0.2%
IONQ Ionq Inc. 0.21% 120,447 $6.4M Add +18.6%
MRVL Marvell Technology Inc. 0.20% 20,138 $6.0M Add +147.2%
DAL Delta Air Lines Inc. 0.20% 63,564 $6.0M Add +8.4%
COHR Coherent Corp. 0.20% 15,063 $5.9M Reduce -15.3%
DELL Dell Technologies -C 0.19% 13,577 $5.9M Reduce -27.0%
CRS Carpenter Technology 0.19% 9,352 $5.8M Add +11.5%
WYNN WYNN Resorts Ltd. 0.19% 58,459 $5.7M Add +15.8%
KLAC KLA Corp. 0.16% 15,892 $4.8M Add +3.7%
MSFT Microsoft Corp. 0.15% 12,170 $4.5M Reduce -1.9%
SPHR Sphere Entertainment Co. 0.15% 25,884 $4.5M Add +37.0%
AXP American Express Co. 0.15% 13,184 $4.5M Reduce -14.5%
MTZ Mastec Inc. 0.14% 10,324 $4.3M Add +11.4%
CFG Citizens Financial Group 0.13% 56,309 $3.9M Add +0.3%
VIAV Viavi Solutions Inc. 0.13% 79,504 $3.8M Reduce -22.7%
JPM JPMorgan Chase & Co. 0.12% 11,520 $3.8M Add +0.8%
AMKR Amkor Technology Inc. 0.12% 43,458 $3.7M Add +11.3%
LGND Ligand Pharmaceuticals 0.12% 11,822 $3.7M Add +11.6%
ANET Arista Networks Inc. 0.12% 21,110 $3.6M Reduce -2.5%
HAL Halliburton Co. 0.11% 100,785 $3.4M Reduce -8.1%
MS Morgan Stanley 0.11% 16,346 $3.4M Reduce -8.9%
AMZN Amazon.com Inc. 0.11% 14,307 $3.4M Add +18.3%
FWONK Liberty Media Corp. Class C 0.11% 34,802 $3.3M Add +7.2%
TXG 10X Genomics Inc. Class A 0.10% 80,312 $3.1M Add +167.7%
WCC Wesco International Inc. 0.10% 8,615 $3.0M Add +10.0%
ENVA Enova International Inc. 0.10% 12,313 $3.0M Add +11.5%
BTSG Brightspring Health Services 0.10% 42,208 $2.9M Add +12.4%
TDY Teledyne Technologies Inc. 0.10% 4,371 $2.9M New
KALU Kaiser Aluminum Corp. 0.10% 14,825 $2.9M Add +11.6%
SNPS Synopsys Inc. 0.09% 6,379 $2.8M Reduce -18.4%
ETN Eaton Corp. PLC 0.09% 6,483 $2.8M New
MYRG MYR Group Inc./Delaware 0.09% 5,437 $2.7M Add +11.3%
LNTH Lantheus Holdings Inc. 0.09% 24,060 $2.7M New
DTM DT Midstream Inc. 0.09% 18,108 $2.7M Add +11.3%
NVT Nvent Electric PLC 0.09% 15,520 $2.6M Add +11.4%
ETR Entergy Corp. 0.09% 22,561 $2.6M Add +11.5%
FFIV F5 Inc. 0.08% 6,147 $2.6M New
SPHD Invesco S&P 500 High Dividen 0.08% 49,992 $2.5M Reduce -7.0%
FSLR First Solar Inc. 0.08% 10,764 $2.5M Add +440.6%
NXPI NXP Semiconductors NV 0.08% 8,939 $2.5M Add +5.5%
CECO Ceco Environmental Corp. 0.08% 27,555 $2.5M Add +12.0%
PH Parker Hannifin Corp. 0.08% 2,552 $2.5M Add +1.5%
TDG Transdigm Group Inc. 0.08% 1,865 $2.5M Add +383.2%
ROK Rockwell Automation Inc. 0.08% 4,874 $2.4M Add +13.9%
CSCO Cisco Systems Inc. 0.08% 20,521 $2.4M Add +1.8%
AEIS Advanced Energy Industries 0.08% 6,459 $2.4M Reduce -54.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 8,540 $2.4M Add +21.5%
OUST Ouster Inc. 0.08% 38,283 $2.4M New
TKR Timken Co. 0.08% 16,085 $2.3M Add +4.2%
AUR Aurora Innovation Inc. 0.08% 340,913 $2.3M No change
ENS Enersys 0.08% 9,941 $2.3M Add +11.0%
UCTT Ultra Clean Holdings Inc. 0.08% 16,257 $2.3M New
SNOW Snowflake Inc. 0.08% 9,047 $2.3M New
ALL Allstate Corp. 0.08% 9,676 $2.3M Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 10,445 $2.3M Reduce -1.4%
SMTC Semtech Corp. 0.07% 14,058 $2.3M Add +13.8%
SEZL Sezzle Inc. 0.07% 13,209 $2.3M New
WFC Wells Fargo & Co. 0.07% 27,376 $2.3M Add +11.0%
DFAC Dimensional US Core Equity 2 0.07% 50,978 $2.3M No change
V Visa Inc. Class A 0.07% 6,581 $2.3M Add +37.7%
CMI Cummins Inc. 0.07% 3,161 $2.3M Add +5.6%
ESE Esco Technologies Inc. 0.07% 6,372 $2.2M Add +12.4%
XOM Exxon Mobil Corp. 0.07% 16,031 $2.2M Add +52.4%
MOAT Vaneck Morningstar Wide Moat 0.07% 20,965 $2.2M Reduce -3.4%
SHEL Shell PLC-ADR 0.07% 27,487 $2.1M Add +5.0%
KEYS Keysight Technologies Inc. 0.07% 6,020 $2.1M Reduce -1.6%
XLK SS Technology Select Sector 0.07% 10,848 $2.1M Add +2.6%
KN Knowles Corp. 0.07% 49,245 $2.0M Add +11.5%
RBC RBC Bearings Inc. 0.07% 3,114 $2.0M Add +11.8%
ATEN A10 Networks Inc. 0.06% 52,537 $2.0M Add +110.2%
NEE Nextera Energy Inc. 0.06% 22,099 $1.9M Add +30.1%
SCHW Schwab (charles) Corp. 0.06% 20,859 $1.9M Add +5.5%
CI The Cigna Group 0.06% 6,632 $1.8M Add +4.8%
KRYS Krystal Biotech Inc. 0.06% 4,898 $1.8M Add +4.3%
FLS Flowserve Corp. 0.06% 24,533 $1.8M Reduce -93.0%
NYT New York Times Co. Class A 0.06% 25,715 $1.8M Add +4.2%
META Meta Platforms Inc. Class A 0.06% 3,192 $1.8M Add +11.4%
LYG Lloyds Banking Group PLC-ADR 0.06% 307,663 $1.8M Reduce -5.2%
CCL Carnival Corp. Ltd. 0.06% 62,670 $1.8M Add +6.3%
AUPH Aurinia Pharmaceuticals Inc. 0.06% 104,992 $1.8M Reduce -14.3%
MAS Masco Corp. 0.06% 21,731 $1.8M Add +6.1%
OPLN Openlane Inc. 0.06% 42,834 $1.8M New
AMH American Homes 4 Rent- A 0.06% 51,838 $1.7M New
VOYA Voya Financial Inc. 0.06% 19,163 $1.7M Add +5.4%
BE Bloom Energy Corp. Class A 0.06% 5,686 $1.7M New
HCA HCA Healthcare Inc. 0.06% 4,412 $1.7M Add +191.2%
AZN Astrazeneca PLC 0.06% 9,055 $1.7M Add +4.9%
TXRH Texas Roadhouse Inc. 0.06% 8,792 $1.7M New
AVT Avnet Inc. 0.06% 19,104 $1.7M Reduce -6.2%
TMUS T-Mobile US Inc. 0.06% 10,051 $1.7M Add +9.4%
STLD Steel Dynamics Inc. 0.05% 7,193 $1.7M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,210 $1.7M Add +13.2%
HG Hamilton Insurance Grou Class B 0.05% 47,878 $1.6M Add +38.9%
SYY Sysco Corp. 0.05% 19,230 $1.6M Add +5.3%
TSN Tyson Foods Inc. Class A 0.05% 28,012 $1.6M Add +5.2%
SNDK Sandisk Corp. 0.05% 703 $1.6M New
VSXY Victoria's Secret & Co. 0.05% 19,025 $1.6M New
VGT Vanguard Info Tech ETF 0.05% 13,250 $1.6M Reduce -3.9%
MUSA Murphy USA Inc. 0.05% 2,938 $1.6M New
MA Mastercard Inc. Class A 0.05% 3,070 $1.6M Add +3.0%
AMG Affiliated Managers Group 0.05% 4,648 $1.6M Reduce -14.9%
KR Kroger Co. 0.05% 27,930 $1.6M Add +5.4%
ECPG Encore Capital Group Inc. 0.05% 16,553 $1.5M New
SNEX Stonex Group Inc. 0.05% 13,008 $1.5M New
PLD Prologis Inc. 0.05% 11,350 $1.5M Add +5.3%
SRE Sempra 0.05% 16,321 $1.5M Add +4.8%
MATX Matson Inc. 0.05% 7,864 $1.5M New
UTI Universal Technical Institut 0.05% 35,172 $1.5M New
MTH Meritage Homes Corp. 0.05% 17,877 $1.5M Add +5.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 106,595 $1.5M Add +25.1%
ARCB Arcbest Corp. 0.05% 10,322 $1.5M New
UTHR United Therapeutics Corp. 0.05% 2,727 $1.5M Add +12.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 732 $1.5M Add +3.2%
PNW Pinnacle West Capital 0.05% 13,490 $1.4M Add +6.0%
WT Wisdomtree Inc. 0.05% 84,818 $1.4M New
CHEF The Chefs' Warehouse Inc. 0.05% 14,619 $1.4M New
INDV Indivior Pharmaceuticals Inc. 0.05% 33,886 $1.4M Add +49.2%
EQIX Equinix Inc. 0.05% 1,329 $1.4M Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,793 $1.4M Add +4.7%
APLD Applied Digital Corp. 0.04% 36,251 $1.4M Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,596 $1.3M Add +2.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 51,415 $1.3M Add +2.1%
GOOG Alphabet Inc. Class C 0.04% 3,629 $1.3M Add +180.7%
LMT Lockheed Martin Corp. 0.04% 2,495 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.04% 10,877 $1.3M Reduce -95.2%
MET Metlife Inc. 0.04% 14,797 $1.3M Add +5.7%
FDX FedEx Corp. 0.04% 3,990 $1.2M Add +12.1%
CAT Caterpillar Inc. 0.04% 1,160 $1.2M Add +15.0%
ECVT Ecovyst Inc. 0.04% 98,579 $1.2M New
OZK Bank Ozk 0.04% 23,110 $1.2M Add +5.3%
PNC PNC Financial Services Group 0.04% 4,624 $1.1M Add +0.5%
GILD Gilead Sciences Inc. 0.04% 8,977 $1.1M Add +3.6%
CF CF Industries Holdings Inc. 0.04% 9,999 $1.1M Add +4.5%
BG Bunge Global SA 0.04% 10,053 $1.1M Add +5.1%
SHW The Sherwin-Williams Co. 0.04% 3,113 $1.1M Add +5.4%
EG Everest Group Ltd. 0.03% 2,956 $1.1M Add +5.2%
PAVE Global X US Infrastructure 0.03% 17,633 $1.0M Add +2.3%
PPG PPG Industries Inc. 0.03% 8,371 $1.0M No change
DBJP Xtrackers MSCI Japan Hedged 0.03% 8,441 $969K Add +2.9%
NFLX Netflix Inc. 0.03% 13,242 $945K Reduce -29.0%
GAP The Gap Inc. 0.03% 49,602 $927K Add +5.8%
SO The Southern Co. 0.03% 9,528 $912K No change
GENI Genius Sports Ltd. 0.03% 150,000 $909K New
PSCT Invesco S&P Smallcap Informa 0.03% 9,815 $907K Add +30.8%
KFY Korn Ferry 0.03% 13,585 $904K Add +6.4%
ADPT Adaptive Biotechnologies 0.03% 40,449 $868K New
LEGN Legend Biotech Corp.-ADR 0.03% 30,000 $866K New
UAL United Airlines Holdings Inc. 0.03% 6,337 $862K Add +5.9%
MNST Monster Beverage Corp. 0.03% 8,892 $855K Reduce -0.4%
AXON Axon Enterprise Inc. 0.03% 1,503 $843K Reduce -16.9%
EBAY eBay Inc. 0.03% 7,501 $838K New
FMX Fomento Economico Mex-SP ADR 0.03% 6,444 $824K New
IEV iShares Europe ETF 0.03% 11,058 $806K Add +2.7%
FCX Freeport-McMoran Inc. 0.03% 12,756 $802K Add +7.0%
ABCL Abcellera Biologics Inc. 0.03% 100,000 $785K New
CDNS Cadence Design SYS Inc. 0.03% 2,082 $781K Add +6.1%
LSCC Lattice Semiconductor Corp. 0.03% 5,003 $765K Add +0.1%
BKNG Booking Holdings Inc. 0.02% 4,215 $751K Add +8.8%
RPV Invesco S&P 500 Pure Value E 0.02% 6,556 $746K Reduce -15.3%
EEM iShares MSCI Emerging Market 0.02% 10,681 $731K Add +35.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,315 $670K New
LOW Lowe's Cos Inc. 0.02% 3,012 $664K Add +4.3%
QCOM Qualcomm Inc. 0.02% 3,567 $659K Reduce -15.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,274 $631K Add +2.6%
GD General Dynamics Corp. 0.02% 1,759 $623K Add +3.4%
CADL Candel Therapeutics Inc. 0.02% 60,000 $618K New
P Everpure Inc. Class A 0.02% 7,835 $617K New
PSX Phillips 66 0.02% 3,512 $594K Add +5.2%
ROKU Roku Inc. 0.02% 4,208 $581K Add +7.0%
NTAP Netapp Inc. 0.02% 3,740 $579K Add +6.0%
BMY Bristol-Myers Squibb Co. 0.02% 9,943 $573K Add +4.5%
MPC Marathon Petroleum Corp. 0.02% 2,227 $569K No change
NRIX Nurix Therapeutics Inc. 0.02% 23,000 $558K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 6,456 $556K Add +66.8%
UBER Uber Technologies Inc. 0.02% 7,684 $554K Reduce -15.4%
KRC Kilroy Realty Corp. 0.02% 14,703 $551K New
RJF Raymond James Financial Inc. 0.02% 3,551 $540K Add +4.2%
IXG iShares Global Financials Et 0.02% 4,278 $533K Add +1.5%
MEDP Medpace Holdings Inc. 0.02% 965 $511K Add +5.9%
ISRG Intuitive Surgical Inc. 0.02% 1,270 $505K Add +23.1%
WMT Walmart Inc. 0.02% 4,400 $498K Add +24.1%
MTCH Match Group Inc. 0.02% 12,923 $492K New
AMP Ameriprise Financial Inc. 0.02% 1,070 $491K Add +25.7%
JOBY Joby Aviation Inc. 0.02% 55,000 $491K Reduce -44.0%
ET Energy Transfer LP 0.02% 25,653 $490K No change
RNR Renaissancere Holdings Ltd. 0.02% 1,535 $486K Add +5.5%
HALO Halozyme Therapeutics Inc. 0.02% 6,213 $486K New
CRUS Cirrus Logic Inc. 0.02% 3,187 $473K Add +8.4%
SNA Snap-on Inc. 0.02% 1,167 $470K Add +4.5%
PFGC Performance Food Group Co. 0.02% 4,103 $459K Add +8.4%
TOL Toll Brothers Inc. 0.01% 2,770 $456K Reduce -98.5%
TSLA Tesla Inc. 0.01% 1,070 $450K Add +17.3%
CBSH Commerce Bancshares Inc. 0.01% 7,732 $447K Add +7.2%
DVN Devon Energy Corp. 0.01% 10,699 $442K Reduce -64.4%
MSI Motorola Solutions Inc. 0.01% 1,055 $438K Add +12.8%
BYD Boyd Gaming Corp. 0.01% 4,929 $435K Add +4.8%
QQQ Invesco QQQ Trust Series 1 0.01% 591 $435K Add +60.2%
AIZ Assurant Inc. 0.01% 1,602 $430K Add +4.8%
J Jacobs Solutions Inc. 0.01% 3,404 $429K Add +41.9%
NWSA News Corp. Class A 0.01% 17,166 $426K Add +5.2%
EWC iShares MSCI Canada ETF 0.01% 7,030 $405K Add +2.6%
TXT Textron Inc. 0.01% 4,343 $398K Add +12.3%
IBB iShares Biotechnology ETF 0.01% 2,066 $393K Reduce -11.8%
IWV iShares Russell 3000 ETF 0.01% 917 $391K Add +16.4%
DKS Dick's Sporting Goods Inc. 0.01% 1,608 $365K No change
JNJ Johnson & Johnson 0.01% 1,432 $364K Reduce -4.3%
DVA Davita Inc. 0.01% 1,602 $356K Add +8.2%
AMD Advanced Micro Devices 0.01% 603 $350K New
NVST Envista Holdings Corp. 0.01% 13,213 $348K Reduce -74.2%
IVLU iShares MSCI International V 0.01% 7,793 $326K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,410 $324K No change
INTC Intel Corp. 0.01% 2,257 $315K New
RGA Reinsurance Group of America 0.01% 1,474 $313K Add +8.1%
COKE Coca-Cola Consolidated Inc. 0.01% 1,621 $310K New
GEN Gen Digital Inc. 0.01% 12,231 $304K Add +5.1%
CVX Chevron Corp. 0.01% 1,829 $303K Reduce -43.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,430 $303K Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,972 $299K Add +5.3%
UNH Unitedhealth Group Inc. 0.01% 715 $297K New
EWG iShares MSCI Germany ETF 0.01% 6,980 $289K Add +2.7%
INGR Ingredion Inc. 0.01% 2,963 $281K Add +26.4%
GLXY Galaxy Digital Inc. Class A 0.01% 10,000 $273K No change
EWL iShares MSCI Switzerland ETF 0.01% 4,332 $272K Add +2.6%
HODL Vaneck Bitcoin ETF 0.01% 15,800 $262K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,890 $262K No change
PGR Progressive Corp. 0.01% 1,185 $259K No change
COST Costco Wholesale Corp. 0.01% 272 $255K New
XLE SS Energy Select Sector 0.01% 4,795 $255K New
BBY Best Buy Co. Inc. 0.01% 3,217 $244K New
BSMY Invesco Bulletshares 2034 MB 0.01% 9,169 $226K Add +9.8%
FTNT Fortinet Inc. 0.01% 1,471 $226K New
BSMZ Inves Bltshrs 2035 MB ETF 0.01% 8,772 $225K Add +6.0%
BSMU Invesco Bulletshares 2030 MB 0.01% 10,139 $222K Add +8.0%
RTX RTX Corp. 0.01% 1,171 $222K New
BSMR Invesco Bulletshares 2027 MB 0.01% 9,390 $222K Add +6.9%
BSMT Invesco Bulletshares 2029 MB 0.01% 9,558 $220K Add +6.8%
BSMS Invesco Bulletshares 2028 MB 0.01% 9,378 $220K Add +6.9%
BSMW Invesco Bulletshares 2032 MB 0.01% 8,720 $219K Add +6.2%
BSSX Invesco Bulletshares 2033 MB 0.01% 8,437 $218K New
BSMV Invesco Bulletshares 2031 MB 0.01% 10,353 $217K Add +7.7%
BHE Benchmark Electronics Inc. 0.01% 2,200 $217K New
LAD Lithia Motors Inc. 0.01% 741 $215K New
NBIS Nebius Group NV 0.01% 744 $205K New
KO The Coca-Cola Co. 0.01% 2,527 $205K New
CW Curtiss-Wright Corp. 0.01% 269 $204K New
NAK Northern Dynasty Minerals 0.00% 12,479 $24K No change

Portfolio Sells Q1 2026 → Q2 2026

LLY Eli Lilly & Co. Reduce -73.3% 0.65% −1.75
PLTR Palantir Technologies Inc. Class A Reduce -95.2% 0.04% −1.37
TOL Toll Brothers Inc. Reduce -98.5% 0.01% −1.07
FLS Flowserve Corp. Reduce -93.0% 0.06% −1.03
MCK McKesson Corp. Sold out 0.00% −0.84
AA Alcoa Corp. Reduce -5.1% 0.91% −0.66
FTI Technipfmc PLC Reduce -0.5% 1.57% −0.54
ULTA Ulta Beauty Inc. Sold out 0.00% −0.48
PRIM Primoris Services Corp. Sold out 0.00% −0.45
USFD US Foods Holding Corp. Reduce -5.1% 1.39% −0.31
FIVE Five Below Reduce -9.7% 0.35% −0.28
BKR Baker Hughes Co. Reduce -0.2% 0.62% −0.26
DGX Quest Diagnostics Inc. Reduce -0.5% 1.09% −0.21
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.13
AEIS Advanced Energy Industries Reduce -54.1% 0.08% −0.11
KTOS Kratos Defense & Security Sold out 0.00% −0.11
PL Planet Labs PBC Sold out 0.00% −0.09
EVR Evercore Inc. Class A Reduce -0.1% 0.65% −0.08
COP Conocophillips Sold out 0.00% −0.08
KGC Kinross Gold Corp. Sold out 0.00% −0.08
FIGS Figs Inc. Class A Sold out 0.00% −0.07
HAL Halliburton Co. Reduce -8.1% 0.11% −0.07
NPO Enpro Inc. Sold out 0.00% −0.07
MTDR Matador Resources Co. Sold out 0.00% −0.06
RMBS Rambus Inc. Sold out 0.00% −0.06
GS Goldman Sachs Group Inc. Reduce -0.3% 0.80% −0.06
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.06
LDOS Leidos Holdings Inc. Sold out 0.00% −0.06
CDE Coeur Mining Inc. Sold out 0.00% −0.06
MRCY Mercury Systems Inc. Sold out 0.00% −0.05
AXP American Express Co. Reduce -14.5% 0.15% −0.05
DVN Devon Energy Corp. Reduce -64.4% 0.01% −0.05
LIVN Livanova PLC Sold out 0.00% −0.05
IMAX Imax Corp. Sold out 0.00% −0.05
SDRL Seadrill Limited Sold out 0.00% −0.05
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.05
INCY Incyte Corp. Reduce -2.9% 0.47% −0.05
MSFT Microsoft Corp. Reduce -1.9% 0.15% −0.04
NFLX Netflix Inc. Reduce -29.0% 0.03% −0.04
NVST Envista Holdings Corp. Reduce -74.2% 0.01% −0.04
C Citigroup Inc. Reduce -0.1% 1.02% −0.04
AGCO Agco Corp. Sold out 0.00% −0.04
SNPS Synopsys Inc. Reduce -18.4% 0.09% −0.04
RACE Ferrari NV Sold out 0.00% −0.04
RMD Resmed Inc. Sold out 0.00% −0.03
SPHD Invesco S&P 500 High Dividen Reduce -7.0% 0.08% −0.03
LUNR Intuitive Machines Inc. Sold out 0.00% −0.03
OTIS Otis Worldwide Corp. Sold out 0.00% −0.03
IYC iShares US Consumer Discreti Sold out 0.00% −0.03
VIAV Viavi Solutions Inc. Reduce -22.7% 0.13% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +1.4% 2.49% +1.56
CGNX Cognex Corp. New 1.10% +1.10
DDOG Datadog Inc. Class A New 1.03% +1.03
STRL Sterling Infrastructure Inc. Add +3.5% 2.37% +0.94
VLO Valero Energy Corp. Add +8283.3% 0.85% +0.84
AAPL Apple Inc. Add +442.1% 0.74% +0.58
SQM Quimica Y Minera Chil-SP ADR New 0.50% +0.50
ESI Element Solutions Inc. Add +671.7% 0.53% +0.46
APH Amphenol Corp. Class A Add +0.6% 5.41% +0.46
PWR Quanta Services Inc. Add +177.0% 0.60% +0.39
HAS Hasbro Inc. Add +648.5% 0.31% +0.25
MRVL Marvell Technology Inc. Add +147.2% 0.20% +0.16
ATI Ati Inc. Add +58.4% 0.30% +0.12
WWD Woodward Inc. Add +17.9% 1.30% +0.11
TDY Teledyne Technologies Inc. New 0.10% +0.10
ETN Eaton Corp. PLC New 0.09% +0.09
LNTH Lantheus Holdings Inc. New 0.09% +0.09
IONQ Ionq Inc. Add +18.6% 0.21% +0.09
FFIV F5 Inc. New 0.08% +0.08
OUST Ouster Inc. New 0.08% +0.08
UCTT Ultra Clean Holdings Inc. New 0.08% +0.08
SNOW Snowflake Inc. New 0.08% +0.08
SEZL Sezzle Inc. New 0.07% +0.07
TXG 10X Genomics Inc. Class A Add +167.7% 0.10% +0.07
FSLR First Solar Inc. Add +440.6% 0.08% +0.07
ROST Ross Stores Inc. Add +39.9% 1.02% +0.07
TDG Transdigm Group Inc. Add +383.2% 0.08% +0.06
KLAC KLA Corp. Add +3.7% 0.16% +0.06
STT State Street Corp. Add +0.1% 1.44% +0.06
OPLN Openlane Inc. New 0.06% +0.06
AMH American Homes 4 Rent- A New 0.06% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
TXRH Texas Roadhouse Inc. New 0.06% +0.06
SNX TD Synnex Corp. Add +0.2% 0.28% +0.05
SPHR Sphere Entertainment Co. Add +37.0% 0.15% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
VSXY Victoria's Secret & Co. New 0.05% +0.05
MUSA Murphy USA Inc. New 0.05% +0.05
ECPG Encore Capital Group Inc. New 0.05% +0.05
SNEX Stonex Group Inc. New 0.05% +0.05
CRS Carpenter Technology Add +11.5% 0.19% +0.05
MATX Matson Inc. New 0.05% +0.05
UTI Universal Technical Institut New 0.05% +0.05
AMKR Amkor Technology Inc. Add +11.3% 0.12% +0.05
ARCB Arcbest Corp. New 0.05% +0.05
WT Wisdomtree Inc. New 0.05% +0.05
CHEF The Chefs' Warehouse Inc. New 0.05% +0.05
GE General Electric Add +4.3% 0.72% +0.05
LMT Lockheed Martin Corp. New 0.04% +0.04
ECVT Ecovyst Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$3.0BGLW, TSM, APH, GOOGL, FLEX
Q1 2026 303$2.4BTSM, GLW, GOOGL, APH, FLEX
Q4 2025 315$2.4BTSM, APH, AMZN, GLW, GOOGL
Q3 2025 303$2.4BTSM, APH, AMZN, GLW, FLEX
Q2 2025 271$2.3BTSM, APH, AMZN, FFIV, FLEX
Q1 2025 266$2.0BTSM, AMZN, APH, GOOGL, FFIV
Q4 2024 264$2.2BPWR, TSM, MSFT, AMZN, DECK
Q3 2024 241$2.1BPWR, KLAC, MSFT, VRTX, TSM
Q2 2024 225$2.1BKLAC, PWR, MSFT, VRTX, APH
Q1 2024 219$1.9BPWR, KLAC, MSFT, BLDR, MRK