Cookson Peirce & CO Inc Portfolio Holdings
Cookson Peirce & CO Inc
- $2.31 Billion
- Q3 2025
Cookson Peirce & CO Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.31 Billion distributed in 304 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $131M, Amphenol Corp with a value of $121M, Amazon Com Inc with a value of $88.8M, Corning Inc with a value of $79.2M, and Flex Ltd. with a value of $71.3M.
Examining the 13F form we can see an increase of $146M in the current position value, from $2.17B to 2.31B.
Below you can find more details about Cookson Peirce & CO Inc portfolio as well as his latest detailed transactions.
Portfolio value
$2.31 Billion
Technology: $897 Million
Consumer Cyclical: $351 Million
Financial Services: $279 Million
Industrials: $254 Million
Healthcare: $194 Million
Communication Services: $114 Million
ETFs: $74.4 Million
Consumer Defensive: $56.8 Million
Other: $85 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 304
- Current Value $2.31 Billion
- Prior Value $2.17 Billion
- Filing
- Period Q3 2025
- Filing Date November 06, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 87 stocks
- Additional Purchases 143 stocks
- Sold out of 0 stocks
- Reduced holdings in 62 stocks