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Cooke & Bieler LP

CIK 24386 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Cooke & Bieler LP reported 100 US-listed holdings worth $8.65 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Gildan Activewear Inc. (3.9%), RB Global Inc. (3.3%) and Renaissancere Holdings Ltd. (2.8%). Against the quarter before, it opened 4 positions, added to 18, trimmed 73 and sold out of 7.

Reported holdings$8.65B-2.2% on Q1 2026
Positions100-3 on Q1 2026
The largest ten26.3%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
GIL3.9%RBA3.3%RNR2.8%FNF2.6%ACGL2.5%CCI2.4%SUNB2.3%PPG2.2%LH2.2%AJG2.0%WTM2.0%BDX2.0%CRL2.0%OMC1.9%86 more65.8%

The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $11.01 billion in 95 positions$11.0BQ3 24Q4 2024: $10.38 billion in 99 positions$10.4BQ4 24Q1 2025: $9.99 billion in 102 positions$9.99BQ1 25Q2 2025: $9.99 billion in 100 positions$9.99BQ2 25Q3 2025: $9.68 billion in 99 positions$9.68BQ3 25Q4 2025: $9.59 billion in 104 positions$9.59BQ4 25Q1 2026: $8.84 billion in 103 positions$8.84BQ1 26Q2 2026: $8.65 billion in 100 positions$8.65BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 18Held 5Trimmed 73Sold out 7
Opened: 4Added: 18Held: 5Trimmed: 73Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Tetra Tech Inc. TTEK$51.6 million
  2. Interparfums Inc. IPAR$26.2 million
  3. Tecnoglass Holdings Inc TGLS$25.7 million
  4. Epam Systems, Inc. EPAM$11.7 million

Added to 18

  1. Allegion plc ALLE+285,250 shares · +45%
  2. PPG Industries Inc. PPG+308,386 shares · +24%
  3. CBRE Group, Inc. CBRE+253,947 shares · +34%
  4. Arthur J. Gallagher & Co. AJG+146,990 shares · +24%
  5. Unilever plc UL+514,913 shares · +72%
  6. Avery Dennison Corp. AVY+181,230 shares · +34%
  7. Esab Corp. ESAB+264,551 shares · +26%
  8. Fiserv Inc. FISV+471,709 shares · +19%

and 10 more in the table below

Trimmed 73

  1. State Street Corp. STT-676,970 shares · -99%
  2. Timken Co. TKR-576,153 shares · -63%
  3. Aramark ARMK-1.5 million shares · -39%
  4. Atlas Energy Solutions Inc. AESI-2.5 million shares · -99%
  5. White Mtns Ins Group Ltd WTM-19,737 shares · -19%
  6. Ryman Hospitality Properties, Inc. RHP-281,510 shares · -21%
  7. Wsfs Financial Corp. WSFS-458,962 shares · -58%
  8. Glacier Bancorp, Inc. GBCI-568,854 shares · -20%

and 65 more in the table below

Sold out of 7

  1. Stanley Black & Decker, Inc. SWK$59.3 million last quarter
  2. Acuity Inc. (De) AYI$32.6 million last quarter
  3. Tecnoglass Inc. TGLS$24.1 million last quarter
  4. Arrow Electronics, Inc. ARW$16.3 million last quarter
  5. Globant S A GLOB$15.2 million last quarter
  6. Weatherford International plc WFRD$12.2 million last quarter
  7. DMC Global Inc. BOOM$3.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Gildan Activewear Inc. GIL6,521,892$336.5 million3.89%+197,826
RB Global Inc. RBA2,479,885$288.8 million3.34%-22,287
Renaissancere Holdings Ltd. RNR776,599$246.1 million2.85%-65,734
Fidelity National Financial, Inc. FNF4,770,774$225.0 million2.60%-45,824
Arch Capital Group Ltd. ACGL2,219,448$215.4 million2.49%-18,794
Crown Castle Inc. CCI2,727,278$206.5 million2.39%-27,102
Sunbelt Rentals Holdings Inc. SUNB2,655,707$197.5 million2.28%-161,466
PPG Industries Inc. PPG1,591,403$193.0 million2.23%+308,386
Labcorp Holdings Inc. LH669,178$187.4 million2.17%-4,843
Arthur J. Gallagher & Co. AJG769,623$176.7 million2.04%+146,990
White Mtns Ins Group Ltd WTM85,120$176.5 million2.04%-19,737
Becton Dickinson & Co. BDX1,136,526$172.0 million1.99%-11,906
Charles River Laboratories International, Inc. CRL755,630$171.4 million1.98%-112,290
Omnicom Group Inc. OMC2,265,219$165.0 million1.91%-18,178
Brookfield Corporation BN3,477,413$148.1 million1.71%-43,322
Fiserv Inc. FISV2,973,969$145.9 million1.69%+471,709
Walt Disney Co. DIS1,513,410$145.7 million1.68%+61,712
UnitedHealth Group Inc. UNH332,455$138.2 million1.60%-5,226
Brookfield Asset Management Ltd. BAM3,064,050$137.4 million1.59%-21,378
Valvoline Inc. VVV3,473,065$137.3 million1.59%-645,757
AerCap Holdings N.V. AER927,931$135.3 million1.56%-8,391
Ryman Hospitality Properties, Inc. RHP1,051,051$135.1 million1.56%-281,510
Woodward, Inc. WWD317,057$134.9 million1.56%-29,779
CBRE Group, Inc. CBRE993,756$133.8 million1.55%+253,947
Aramark ARMK2,329,401$132.5 million1.53%-1,468,696
Allegion plc ALLE915,070$128.6 million1.49%+285,250
Teleflex Inc. TFX1,011,666$128.2 million1.48%-131,008
ConocoPhillips COP1,221,187$127.0 million1.47%-16,167
MSA Safety Inc. MSA725,229$126.6 million1.46%-120,259
Esab Corp. ESAB1,269,727$125.2 million1.45%+264,551
Warner Music Group Corp. WMG4,620,824$125.1 million1.45%-149,770
Carlisle Companies Inc. CSL326,131$118.3 million1.37%+48,225
Glacier Bancorp, Inc. GBCI2,291,137$118.2 million1.37%-568,854
Chubb Ltd. CB343,888$117.2 million1.36%-5,923
Avery Dennison Corp. AVY719,495$116.8 million1.35%+181,230
Middleby Corp. MIDD631,996$108.7 million1.26%+82,562
Occidental Petroleum Corp. OXY2,219,769$107.8 million1.25%-16,595
Essent Group Ltd. ESNT1,650,122$106.1 million1.23%-335,676
Bank of America Corp. BAC1,839,377$104.8 million1.21%-27,117
Ingredion Inc. INGR1,037,422$98.3 million1.14%-105,935
Hasbro, Inc. HAS1,173,995$97.0 million1.12%-113,375
LKQ Corp. LKQ3,644,136$96.0 million1.11%-17,950
Lithia Motors Inc. LAD306,231$89.0 million1.03%-40,205
Kraft Heinz Co. KHC3,708,082$87.6 million1.01%-211,189
EOG Resources Inc. EOG664,173$86.2 million1.00%-3,100
Verizon Communications Inc. VZ1,908,717$80.8 million0.93%-31,105
Waters Corp. WAT209,736$78.7 million0.91%-59,117
APi Group Corp. APG1,787,528$75.7 million0.88%-16,162
Unilever plc UL1,231,189$74.0 million0.86%+514,913
Automatic Data Processing Inc. ADP329,078$73.7 million0.85%+24,443
Dentsply Sirona Inc. XRAY6,927,915$73.5 million0.85%-873,272
MKS Inc. MKSI165,227$73.5 million0.85%-44,821
M&T Bank Corp. MTB299,450$71.3 million0.82%no change
NXP Semiconductors N.V. NXPI240,075$67.5 million0.78%-2,225
Johnson & Johnson JNJ255,319$64.8 million0.75%-2,382
Fuller H B Co. FUL1,105,022$64.4 million0.74%-457,938
Charles Schwab Corp. SCHW685,644$63.3 million0.73%-10,265
Medtronic plc MDT799,208$62.5 million0.72%-12,822
Citigroup Inc. C428,426$60.0 million0.69%-3,457
Markel CP Hldg Co. MKL28,672$56.0 million0.65%+6,965
Tetra Tech Inc. TTEK1,785,403$51.6 million0.60%new
Progressive Corp. PGR228,166$49.8 million0.58%-3,415
Timken Co. TKR337,731$49.1 million0.57%-576,153
Columbia Banking System, Inc. COLB1,500,913$48.1 million0.56%-651,661
International Flavors & Fragrances Inc. IFF601,864$47.7 million0.55%+80,534
Enerpac Tool Group Corp. EPAC1,284,544$46.1 million0.53%-485,036
Winnebago Industries Inc. WGO1,276,663$39.9 million0.46%-468,112
HCA Healthcare, Inc. HCA96,228$37.5 million0.43%+21,522
Armstrong World Industries Inc. AWI229,378$36.8 million0.43%+2,838
Brightview Hldgs Inc. BV2,509,527$35.6 million0.41%-1,353,071
Commerce Bancshares Inc. CBSH591,221$34.1 million0.39%-414,005
Integer Holdings Corp. ITGR353,465$33.0 million0.38%-183,248
Dream Finders Homes, Inc. DFH1,870,801$32.3 million0.37%-908,201
HNI Corp. HNI798,957$32.3 million0.37%-167,090
Malibu Boats Inc. MBUU1,103,942$30.3 million0.35%-384,721
Janus International Group in JBI5,099,757$28.3 million0.33%-2,684,118
Marketaxess Holdings Inc. MKTX238,755$27.1 million0.31%+12,535
MasterBrand, Inc. MBC2,551,527$26.3 million0.30%-1,043,018
Interparfums Inc. IPAR233,810$26.2 million0.30%new
Tecnoglass Holdings Inc TGLS549,174$25.7 million0.30%new
Wsfs Financial Corp. WSFS330,340$25.3 million0.29%-458,962
Stewart Information Services Corp. STC370,288$24.4 million0.28%-258,233
Rush Enterprises Inc. \Tx\ RUSHA292,313$21.3 million0.25%-217,033
Conmed Corp. CNMD573,498$18.8 million0.22%-414,285
Burford Cap Ltd BUR3,781,152$15.5 million0.18%-1,890,870
Simpson Manufacturing Co., Inc. SSD67,499$14.1 million0.16%-68,335
Idt Corp. IDT242,039$14.1 million0.16%-167,347
Perrigo Co. plc PRGO1,188,669$12.4 million0.14%-629,698
Epam Systems, Inc. EPAM147,803$11.7 million0.14%new
Varex Imaging Corp. VREX999,151$10.4 million0.12%-303,861
State Street Corp. STT7,303$1.2 million0.01%-676,970
Berkshire Hathaway Inc. Class B BRKB2,290$1.1 million0.01%-20
TE Connectivity plc TEL4,180$842,7300.01%-80
Alphabet Inc. GOOGL2,301$822,3080.01%-401
JPMorgan Chase & Co. JPM1,872$612,7620.01%no change
Alphabet Inc. GOOG1,600$565,3280.01%no change
Philip Morris International Inc. PM2,733$494,4270.01%no change
Atmos Energy Corp. ATO2,752$474,0870.01%-190
TJX Companies Inc. TJX2,500$378,7500.00%no change
Atlas Energy Solutions Inc. AESI20,930$347,6470.00%-2,494,964
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.