13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001141455
Total reported value
$3.0B
$3.0B
303 檔
19.7%
During the Q1 2026 filing period, Cookson Peirce & Co Inc (CIK: 0001141455) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 303 reported positions.
Cookson Peirce & Co Inc executed strategic sector rebalancing during Q1 2026, establishing 44 new positions while fully exiting 44 holdings and trimming 57 positions.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.47% | +0.62% | -1.50% | |
| 2 | GLW | Corning Inc | Stock-Tech | 5.41% | +1.99% | -1.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.16% | -0.16% | +74.58% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.95% | +0.46% | -2.72% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 3.28% | +1.39% | -2.67% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | -1.75% | +180.19% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 2.11% | -0.54% | -1.38% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.07% | -0.21% | -3.27% | |
| 9 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.03% | -0.25% | -3.09% | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.03% | -0.18% | -0.64% | |
| 11 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.91% | -0.16% | -0.13% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.83% | -0.36% | +5.46% | |
| 13 | EME | Emcor Group Inc | Stock-Industrials | 1.82% | -0.19% | -2.44% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.69% | -0.30% | -2.30% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 1.57% | -0.66% | +6128.29% | |
| 16 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.43% | +0.94% | +0.54% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.41% | -1.37% | -6.78% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.38% | +0.06% | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.37% | +0.04% | — | |
| 20 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.36% | -0.02% | +38.14% | |
| 21 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.30% | -0.21% | -3.20% | |
| 22 | WWD | Woodward Inc | Stock-Industrials | 1.19% | +0.11% | +5986.23% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.17% | +0.06% | -2.55% | |
| 24 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.16% | -0.27% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.09% | +7.23% | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 1.09% | -0.15% | — | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | 1.09% | -1.03% | +110.33% | |
| 28 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.09% | -1.07% | +0.57% | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.07% | -0.05% | -0.39% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.05% | +0.02% | — | |
| 31 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.02% | -0.12% | +4.41% | |
| 32 | B | Barrick Mining CORP | Stock-Materials | 1.00% | -0.18% | — | |
| 33 | JBL | Jabil Inc | Stock-Tech | 1.00% | +0.12% | +2.85% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.02% | +53.80% | |
| 35 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.95% | +0.07% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +1.57% | +68.40% | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.92% | -0.23% | — | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.87% | -0.25% | +8.60% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | -0.06% | -1.41% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | -0.84% | EXIT | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.45% | +19.80% | |
| 42 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.79% | -0.05% | +3.15% | |
| 43 | SU | Suncor Energy Inc | Stock-Energy | 0.75% | -0.27% | — | |
| 44 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.74% | -0.01% | -0.68% | |
| 45 | EVR | Evercore Inc - A | Stock-Financials | 0.73% | -0.08% | -1.43% | |
| 46 | GE | General Electric | Stock-Industrials | 0.67% | +0.05% | +413.12% | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.64% | -0.29% | +880.74% | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.61% | -0.04% | +24.83% | |
| 49 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.60% | -0.02% | +33.95% | |
| 50 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.59% | -0.08% | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +74.58% | Add |
| 2 | GLW | Corning Inc | +2% | -1.49% | Trim |
| 3 | AA | Alcoa CORP | +1.6% | +6128.29% | Add |
| 4 | LLY | Eli Lilly & Co | +1.4% | +180.19% | Add |
| 5 | WWD | Woodward Inc | +1.2% | +5986.23% | Add |
| 6 | FTI | TechnipFMC plc | +0.8% | -1.38% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.50% | Trim |
| 8 | FLS | Flowserve CORP | +0.6% | +110.33% | Add |
| 9 | FIVE | Five Below | +0.6% | +880.74% | Add |
| 10 | MPWR | Monolithic Power Systems Inc | +0.6% | +38.14% | Add |
| 11 | GE | General Electric | +0.5% | +413.12% | Add |
| 12 | TPR | Tapestry Inc | +0.5% | +656.84% | Add |
| 13 | MU | Micron Technology Inc | +0.5% | +68.40% | Add |
| 14 | STRL | Sterling Infrastructure Inc | +0.4% | +0.54% | Add |
| 15 | NEM | Newmont CORP | +0.3% | +182.18% | Add |
| 16 | YOU | Clear Secure Inc -class A | +0.3% | +89.54% | Add |
| 17 | USFD | US Foods Holding CORP | +0.3% | -2.30% | Trim |
| 18 | EME | Emcor Group Inc | +0.3% | -2.44% | Trim |
| 19 | GEV | GE Vernova Inc | +0.3% | -2.55% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.3% | +5.46% | Add |
| 21 | BKR | Baker Hughes Co | +0.3% | +8.60% | Add |
| 22 | LRCX | Lam Research CORP | +0.3% | +19.80% | Add |
| 23 | AVGO | Broadcom Inc | +0.3% | +53.80% | Add |
| 24 | BWA | Borgwarner Inc | +0.2% | +33.95% | Add |
| 25 | HWM | Howmet Aerospace Inc | +0.2% | -0.13% | Trim |
| 26 | FLEX | Flex Ltd. | +0.2% | -2.67% | Trim |
| 27 | BWXT | Bwx Technologies Inc | +0.2% | +4.41% | Add |
| 28 | RPRX | Royalty Pharma plc | +0.2% | +3.15% | Add |
| 29 | JBL | Jabil Inc | +0.2% | +2.85% | Add |
| 30 | NET | Cloudflare Inc - Class A | +0.2% | +24.83% | Add |
| 31 | CASY | Casey's General Stores Inc | +0.2% | -0.29% | Trim |
| 32 | DGX | Quest Diagnostics Inc | +0.1% | -3.20% | Trim |
| 33 | PRIM | Primoris Services CORP | +0.1% | +12.62% | Add |
| 34 | INCY | Incyte CORP | +0.1% | +23.36% | Add |
| 35 | CBOE | Cboe Global Markets Inc | +0.1% | +101.05% | Add |
| 36 | VIAV | Viavi Solutions Inc | +0.1% | +5.53% | Add |
| 37 | PWR | Quanta Services Inc | +0.1% | +13.72% | Add |
| 38 | KLAC | Kla CORP | +0.1% | +131.77% | Add |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -3.27% | Trim |
| 40 | WFC | Wells Fargo & Co | +0.1% | +319.65% | Add |
| 41 | HAL | Halliburton Co | +0.1% | +1.15% | Add |
| 42 | AMG | Affiliated Managers Group | +0.1% | +354.58% | Add |
| 43 | UTHR | United Therapeutics CORP | +0.1% | +296.89% | Add |
| 44 | MTZ | Mastec Inc | +0.1% | +4.27% | Add |
| 45 | COP | Conocophillips | 0% | +46.01% | Add |
| 46 | AEIS | Advanced Energy Industries | 0% | -18.56% | Trim |
| 47 | STLD | Steel Dynamics Inc | 0% | +235.92% | Add |
| 48 | MCK | Mckesson CORP | 0% | -3.01% | Trim |
| 49 | V | Visa Inc-class A Shares | 0% | +160.07% | Add |
| 50 | CRS | Carpenter Technology | 0% | +3.14% | Add |
According to official SEC Form 13F filings, Cookson Peirce & Co Inc reported a total U.S. public equity portfolio value of $3.0B across 303 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GLW, GOOGL) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
STT
市值: $32.5M
Top Position Liquidated / Trimmed
HOOD
前期市值: $44.4M
During Q1 2026, Cookson Peirce & Co Inc's top holdings by market value included TSM (6.5%)、GLW (5.4%)、GOOGL (5.2%). The largest single position, TSM, represented 6.5% of total portfolio value.
In Q1 2026, Cookson Peirce & Co Inc made 200 total portfolio adjustments, initiating 44 new buys, adding to 55 positions, trimming 57 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.