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COOKSON PEIRCE & CO INC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,767,283,365
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $204,624,842
- AMPHENOL CORP · CL A · 032095101 · shares: $158,518,944
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $146,587,706
- FLEX LTD · ORD · Y2573F102 · shares: $96,720,587
- NVIDIA CORPORATION · COM · 67066G104 · shares: $89,415,945
- ELI LILLY & CO · COM · 532457108 · shares: $75,691,696
- CORNING INC · COM · 219350105 · shares: $70,567,221
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $69,118,897
- HSBC HLDGS PLC · SPON ADR NEW · 404280406 · shares: $58,918,806
- CARDINAL HEALTH INC · COM · 14149Y108 · shares: $50,568,294
Reported holdings
325 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 1,185 shares | $245,663 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 10,509 shares | $244,469 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 6,916 shares | $243,867 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 912 shares | $241,406 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 10,536 shares | $240,232 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 10,765 shares | $239,665 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 11,437 shares | $238,966 |
| AUTOZONE INC | COM | 053332102 | — | 84 shares | $237,722 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 10,101 shares | $237,702 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 9,851 shares | $237,166 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 10,413 shares | $236,589 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 9,963 shares | $235,211 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 11,718 shares | $233,090 |
| TJX COS INC NEW | COM | 872540109 | — | 1,740 shares | $230,222 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 10,000 shares | $227,400 |
| AMETEK INC | COM | 031100100 | — | 904 shares | $223,956 |
| HOME DEPOT INC | COM | 437076102 | — | 779 shares | $221,648 |
| COCA COLA CO | COM | 191216100 | — | 2,542 shares | $218,777 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,538 shares | $216,777 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,608 shares | $215,939 |
| RELIANCE INC | COM | 759509102 | — | 548 shares | $211,028 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,175 shares | $204,268 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 358 shares | $203,574 |
| TESLA INC | COM | 88160R101 | — | 570 shares | $202,232 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 12,479 shares | $17,097 |