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Stock research / United States / Funds / Cookson Peirce & Co. Inc.

Cookson Peirce & Co. Inc.

CIK 1141455 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Cookson Peirce & Co. Inc. reported 317 US-listed holdings worth $3.04 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Corning Inc. (7.4%), Taiwan Semiconductor Manufacturing Company Limited (7.1%) and Amphenol Corp. (5.4%). Against the quarter before, it opened 56 positions, added to 193, trimmed 48 and sold out of 42.

Reported holdings$3.04B+28.5% on Q1 2026
Positions317+14 on Q1 2026
The largest ten39.9%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toHeldTrimmed
GLW7.4%TSM7.1%APH5.4%GOOGL5.0%FLEX4.7%MU2.5%STRL2.4%HSBC1.9%RL1.8%CAH1.8%HWM1.7%EME1.6%FTI1.6%303 more53.7%

The 14 largest of its 317 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: $2.13 billion in 242 positions$2.13BQ3 24Q4 2024: $2.21 billion in 265 positions$2.21BQ4 24Q1 2025: $1.99 billion in 267 positions$1.99BQ1 25Q2 2025: $2.27 billion in 272 positions$2.27BQ2 25Q3 2025: $2.44 billion in 304 positions$2.44BQ3 25Q4 2025: $2.41 billion in 315 positions$2.41BQ4 25Q1 2026: $2.36 billion in 303 positions$2.36BQ1 26Q2 2026: $3.04 billion in 317 positions$3.04BQ2 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 56Added 193Held 20Trimmed 48Sold out 42
Opened: 56Added: 193Held: 20Trimmed: 48Sold out: 42

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

Opened 56

  1. Cognex Corp. CGNX$33.5 million
  2. Datadog, Inc. DDOG$31.1 million
  3. Sociedad Quimica Y Minera De SQM$15.2 million
  4. Teledyne Technologies Inc. TDY$2.9 million
  5. Eaton Corp. plc ETN$2.8 million
  6. Lantheus Holdings, Inc. LNTH$2.7 million
  7. F5, Inc. FFIV$2.6 million
  8. Ouster Inc. OUST$2.4 million

and 48 more in the table below

Added to 193

  1. Valero Energy Corp. VLO+98,406 shares · +8283%
  2. Apple Inc. AAPL+63,002 shares · +442%
  3. Element Solutions Inc. ESI+291,718 shares · +672%
  4. Quanta Services, Inc. PWR+16,182 shares · +177%
  5. ROSS Stores, Inc. ROST+41,355 shares · +40%
  6. Hasbro, Inc. HAS+99,537 shares · +649%
  7. Woodward, Inc. WWD+14,056 shares · +18%
  8. BWX Technologies, Inc. BWXT+23,393 shares · +20%

and 185 more in the table below

Trimmed 48

  1. Eli Lilly & Co. LLY-45,160 shares · -73%
  2. Flex Ltd. FLEX-310,535 shares · -26%
  3. Toll Brothers, Inc. TOL-185,702 shares · -99%
  4. Palantir Technologies Inc. PLTR-217,276 shares · -95%
  5. Flowserve Corp. FLS-326,156 shares · -93%
  6. Corning Inc. GLW-60,328 shares · -6%
  7. Advanced Energy Industries Inc. AEIS-7,609 shares · -54%
  8. US Foods Holding Corp. USFD-22,266 shares · -5%

and 40 more in the table below

Sold out of 42

  1. McKesson Corp. MCK$19.9 million last quarter
  2. Ulta Beauty, Inc. ULTA$11.4 million last quarter
  3. Primoris Services Corp. PRIM$10.7 million last quarter
  4. Cboe Global Markets, Inc. CBOE$3.2 million last quarter
  5. Kratos Defense & Security Solutions, Inc. KTOS$2.6 million last quarter
  6. Planet Labs PBC PL$2.1 million last quarter
  7. ConocoPhillips COP$1.9 million last quarter
  8. Kinross Gold Corp. KGC$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Corning Inc. GLW879,037$224.5 million7.40%-60,328
Taiwan Semiconductor Manufacturing Company Limited TSM450,703$215.2 million7.09%-1,288
Amphenol Corp. APH931,674$164.3 million5.41%+5,546
Alphabet Inc. GOOGL424,372$151.7 million5.00%+873
Flex Ltd. FLEX874,601$141.7 million4.67%-310,535
Micron Technology Inc. MU65,410$75.5 million2.49%+919
Sterling Infrastructure, Inc. STRL85,597$71.8 million2.37%+2,935
HSBC Holdings plc HSBC594,134$56.5 million1.86%+257
Ralph Lauren Corp. RL139,593$56.0 million1.85%+278
Cardinal Health Inc. CAH227,784$54.1 million1.78%+963
Howmet Aerospace Inc. HWM197,198$53.0 million1.75%+1,301
Emcor Group, Inc. EME59,774$49.6 million1.63%+1,666
TechnipFMC plc FTI717,297$47.6 million1.57%-3,582
Novartis AG NVS283,840$44.5 million1.47%+223
State Street Corp. STT257,160$43.6 million1.44%+342
Southwest Airlines Co. LUV830,605$42.7 million1.41%-32,740
US Foods Holding Corp. USFD411,179$42.0 million1.39%-22,266
Monolithic Power Systems, Inc. MPWR29,510$40.8 million1.34%+36
Woodward, Inc. WWD92,751$39.5 million1.30%+14,056
Lam Research Corp. LRCX87,973$38.1 million1.26%-2,013
GE Vernova Inc. GEV31,732$37.3 million1.23%-24
Jabil Inc. JBL88,502$34.1 million1.12%-84
Cognex Corp. CGNX462,885$33.5 million1.10%new
Quest Diagnostics Inc. DGX155,589$33.0 million1.09%-753
Interactive Brokers Group, Inc. IBKR372,439$32.4 million1.07%+3,171
NVIDIA Corp. NVDA156,203$31.3 million1.03%+4,444
Datadog, Inc. DDOG119,568$31.1 million1.03%new
Citigroup Inc. C221,764$31.0 million1.02%-175
ROSS Stores, Inc. ROST145,031$30.9 million1.02%+41,355
Broadcom Inc. AVGO75,832$28.6 million0.94%+2,752
Cenovus Energy Inc. CVE1,151,707$28.6 million0.94%+177,134
Alcoa Corp. AA531,143$27.7 million0.91%-28,531
BWX Technologies, Inc. BWXT140,906$27.4 million0.90%+23,393
Nextpower Inc. NXT227,567$27.1 million0.89%+686
Valero Energy Corp. VLO99,594$25.9 million0.85%+98,406
Barrick Mining Corp B675,040$24.8 million0.82%+95,650
Goldman Sachs Group Inc. GS24,067$24.3 million0.80%-76
Royalty Pharma PLC RPRX398,854$22.4 million0.74%+10,370
Apple Inc. AAPL77,254$22.4 million0.74%+63,002
Barclays plc BCS825,753$22.2 million0.73%+2,284
General Electric Co. GE58,353$21.8 million0.72%+2,387
Allison Transmission Holdings Inc. ALSN185,818$20.9 million0.69%+720
Eli Lilly & Co. LLY16,449$19.7 million0.65%-45,160
Evercore Inc. EVR57,371$19.6 million0.65%-79
Baker Hughes Co. BKR337,817$18.7 million0.62%-664
Quanta Services, Inc. PWR25,326$18.2 million0.60%+16,182
Borgwarner Inc. BWA266,329$17.7 million0.58%+7,164
Cloudflare Inc. NET70,616$17.3 million0.57%+692
Tapestry, Inc. TPR111,470$16.3 million0.54%+16,600
Element Solutions Inc. ESI335,149$16.0 million0.53%+291,718
Clear Secure, Inc. YOU282,768$15.8 million0.52%+38,202
Casey's General Stores, Inc. CASY19,508$15.5 million0.51%+364
Sociedad Quimica Y Minera De SQM205,434$15.2 million0.50%new
Suncor Energy Inc. SU271,514$14.6 million0.48%+2,703
Incyte Corp. INCY126,885$14.4 million0.47%-3,753
Invesco ETFs BSCR570,678$11.2 million0.37%+5,779
Invesco Exch TRD SLF Idx FD BSCS548,046$11.2 million0.37%+8,347
Invesco Exch TRD SLF Idx FD BSCZ542,689$11.1 million0.37%+6,624
Invesco Exch TRD SLF Idx FD BSCT595,631$11.1 million0.36%+7,467
Invesco Exch TRD SLF Idx FD BSCW539,123$11.1 million0.36%+25,106
Invesco Exch TRD SLF Idx FD BSCU657,395$10.9 million0.36%+11,279
Invesco Exch TRD SLF Idx FD BSCV666,947$10.9 million0.36%+17,343
Invesco Exch TRD SLF Idx FD BSCX516,334$10.9 million0.36%+20,019
Invesco Exch TRD SLF Idx FD BSCY521,282$10.8 million0.35%+13,181
Five Below, Inc. FIVE59,481$10.7 million0.35%-6,405
Newmont Corp. NEM110,758$10.3 million0.34%+1,618
Commercial Metals Co. CMC158,016$9.9 million0.33%+2,432
Hasbro, Inc. HAS114,885$9.5 million0.31%+99,537
ATI Inc. ATI45,845$9.0 million0.30%+16,896
Omega Healthcare Investors Inc. OHI189,444$9.0 million0.30%+634
Axis Cap Hldgs Ltd AXS81,994$8.8 million0.29%+1,367
TD Synnex Corp. SNX32,205$8.6 million0.28%+69
Ionq Inc. Com IONQ120,447$6.4 million0.21%+18,862
Marvell Technology, Inc. MRVL20,138$6.0 million0.20%+11,992
Delta Air Lines, Inc. DAL63,564$6.0 million0.20%+4,917
Coherent Corp. COHR15,063$5.9 million0.20%-2,710
Dell Technologies Inc. DELL13,577$5.9 million0.19%-5,016
Carpenter Technology Corp. CRS9,352$5.8 million0.19%+965
Wynn Resorts Ltd. WYNN58,459$5.7 million0.19%+7,970
KLA Corp. KLAC15,892$4.8 million0.16%+14,360
Microsoft Corp. MSFT12,170$4.5 million0.15%-232
Sphere Entertainment Co. SPHR25,884$4.5 million0.15%+6,986
American Express Co. AXP13,184$4.5 million0.15%-2,241
Mastec Inc. MTZ10,324$4.3 million0.14%+1,061
Citizens Financial Group Inc. CFG56,309$3.9 million0.13%+174
Viavi Solutions Inc. VIAV79,504$3.8 million0.13%-23,392
JPMorgan Chase & Co. JPM11,520$3.8 million0.12%+96
Amkor Technology, Inc. AMKR43,458$3.7 million0.12%+4,428
Ligand Pharmaceuticals Inc. LGND11,822$3.7 million0.12%+1,232
Arista Networks, Inc. ANET21,110$3.6 million0.12%-539
Halliburton Co. HAL100,785$3.4 million0.11%-8,854
Morgan Stanley MS16,346$3.4 million0.11%-1,598
Amazon.com Inc. AMZN14,307$3.4 million0.11%+2,211
Liberty Media Corp. Del FWONK34,802$3.3 million0.11%+2,336
10X Genomics Inc. TXG80,312$3.1 million0.10%+50,312
Wesco International Inc. WCC8,615$3.0 million0.10%+786
Enova International, Inc. ENVA12,313$3.0 million0.10%+1,269
BrightSpring Health Services, Inc. BTSG42,208$2.9 million0.10%+4,647
Teledyne Technologies Inc. TDY4,371$2.9 million0.10%new
Kaiser Aluminum Corp. KALU14,825$2.9 million0.10%+1,543
Synopsys Inc. SNPS6,379$2.8 million0.09%-1,437
Eaton Corp. plc ETN6,483$2.8 million0.09%new
MYR Group Inc. MYRG5,437$2.7 million0.09%+554
Lantheus Holdings, Inc. LNTH24,060$2.7 million0.09%new
DT Midstream, Inc. DTM18,108$2.7 million0.09%+1,835
nVent Electric plc NVT15,520$2.6 million0.09%+1,589
Entergy Corp. ETR22,561$2.6 million0.09%+2,325
F5, Inc. FFIV6,147$2.6 million0.08%new
Invesco Exch Traded FD Trust II SPHD49,992$2.5 million0.08%-3,772
First Solar, Inc. FSLR10,764$2.5 million0.08%+8,773
NXP Semiconductors N.V. NXPI8,939$2.5 million0.08%+462
Ceco Environmental Corp. Com CECO27,555$2.5 million0.08%+2,962
Parker-Hannifin Corp. PH2,552$2.5 million0.08%+38
TransDigm Group Inc. TDG1,865$2.5 million0.08%+1,479
Rockwell Automation, Inc. ROK4,874$2.4 million0.08%+595
Cisco Systems, Inc. CSCO20,521$2.4 million0.08%+357
Advanced Energy Industries Inc. AEIS6,459$2.4 million0.08%-7,609
International Business Machines Corp. IBM8,540$2.4 million0.08%+1,512
Ouster Inc. OUST38,283$2.4 million0.08%new
Timken Co. TKR16,085$2.3 million0.08%+644
Aurora Innovation Inc. AUR340,913$2.3 million0.08%no change
EnerSys ENS9,941$2.3 million0.08%+987
Ultra Clean Holdings, Inc. UCTT16,257$2.3 million0.08%new
Snowflake Inc. SNOW9,047$2.3 million0.08%new
Allstate Corp. ALL9,676$2.3 million0.08%+576
Vanguard Value ETF VTV10,445$2.3 million0.07%-146
Semtech Corp. SMTC14,058$2.3 million0.07%+1,700
Sezzle Inc. SEZL13,209$2.3 million0.07%new
Wells Fargo & Company WFC27,376$2.3 million0.07%+2,705
Dimensional ETF Trust DFAC50,978$2.3 million0.07%no change
Visa Inc. V6,581$2.3 million0.07%+1,801
Cummins Inc. CMI3,161$2.3 million0.07%+168
Esco Technologies Inc. ESE6,372$2.2 million0.07%+702
ExxonMobil Holdings Corp. XOM16,031$2.2 million0.07%+5,513
Vaneck ETF Trust MOAT20,965$2.2 million0.07%-743
Shell plc SHEL27,487$2.1 million0.07%+1,298
Keysight Technologies, Inc. KEYS6,020$2.1 million0.07%-97
Technology Select Sector SPDR ETF XLK10,848$2.1 million0.07%+279
Knowles Corp. KN49,245$2.0 million0.07%+5,082
RBC Bearings Inc. RBC3,114$2.0 million0.07%+329
A10 Networks, Inc. ATEN52,537$2.0 million0.06%+27,537
NextEra Energy Inc. NEE22,099$1.9 million0.06%+5,120
Charles Schwab Corp. SCHW20,859$1.9 million0.06%+1,088
Cigna Group CI6,632$1.8 million0.06%+304
Krystal Biotech, Inc. KRYS4,898$1.8 million0.06%+204
Flowserve Corp. FLS24,533$1.8 million0.06%-326,156
New York Times Co. NYT25,715$1.8 million0.06%+1,024
Meta Platforms, Inc. META3,192$1.8 million0.06%+328
Lloyds Banking Group plc LYG307,663$1.8 million0.06%-16,920
Carnival Corp. Ltd. CCL62,670$1.8 million0.06%new
Aurinia Pharmaceuticals Inc. AUPH104,992$1.8 million0.06%-17,491
Masco Corp. MAS21,731$1.8 million0.06%+1,241
Openlane, Inc. OPLN42,834$1.8 million0.06%new
American Homes 4 Rent AMH51,838$1.7 million0.06%new
Voya Financial, Inc. VOYA19,163$1.7 million0.06%+985
Bloom Energy Corp. BE5,686$1.7 million0.06%new
HCA Healthcare, Inc. HCA4,412$1.7 million0.06%+2,897
AstraZeneca PLC AZN9,055$1.7 million0.06%+420
Texas Roadhouse, Inc. TXRH8,792$1.7 million0.06%new
Avnet Inc. AVT19,104$1.7 million0.06%-1,272
T-Mobile US, Inc. TMUS10,051$1.7 million0.06%+860
Steel Dynamics Inc. STLD7,193$1.7 million0.05%+263
SPDR S&P 500 SPY2,210$1.7 million0.05%+258
Hamilton Insurance Group Ltd HG47,878$1.6 million0.05%+13,409
Sysco Corp. SYY19,230$1.6 million0.05%+975
Tyson Foods, Inc. TSN28,012$1.6 million0.05%+1,376
Sandisk Corp. SNDK703$1.6 million0.05%new
Victoria's Secret & Co. VSXY19,025$1.6 million0.05%new
Vanguard World FD VGT13,250$1.6 million0.05%+11,527
Murphy USA Inc. MUSA2,938$1.6 million0.05%new
Mastercard Inc. MA3,070$1.6 million0.05%+89
Affiliated Managers Group, Inc. AMG4,648$1.6 million0.05%-816
Kroger Co. KR27,930$1.6 million0.05%+1,424
Encore Capital Group Inc. ECPG16,553$1.5 million0.05%new
StoneX Group Inc. SNEX13,008$1.5 million0.05%new
Prologis, Inc. PLD11,350$1.5 million0.05%+573
Sempra SRE16,321$1.5 million0.05%+743
Matson, Inc. MATX7,864$1.5 million0.05%new
Universal Technical Institute Inc. UTI35,172$1.5 million0.05%new
Meritage Homes Corp. MTH17,877$1.5 million0.05%+982
Ford Motor Co. F106,595$1.5 million0.05%+21,370
Arcbest Corp. ARCB10,322$1.5 million0.05%new
United Therapeutics Corp. UTHR2,727$1.5 million0.05%+302
ASML Holding N.V. ASML732$1.5 million0.05%+23
Pinnacle West Capital Corp. PNW13,490$1.4 million0.05%+769
WisdomTree, Inc. WT84,818$1.4 million0.05%new
Chefs' Warehouse, Inc. CHEF14,619$1.4 million0.05%new
Indivior Pharmaceuticals, Inc. INDV33,886$1.4 million0.05%+11,175
Equinix Inc. EQIX1,329$1.4 million0.05%+67
CrowdStrike Holdings, Inc. CRWD1,793$1.4 million0.05%+80
Applied Digital Corp. APLD36,251$1.4 million0.04%+4,077
Berkshire Hathaway Inc. Class B BRKB2,596$1.3 million0.04%+70
Banco Bilbao Vizcaya Argentaria, S.A. BBVA51,415$1.3 million0.04%+1,069
Alphabet Inc. GOOG3,629$1.3 million0.04%+2,336
Lockheed Martin Corp. LMT2,495$1.3 million0.04%new
Palantir Technologies Inc. PLTR10,877$1.3 million0.04%-217,276
Metlife Inc. MET14,797$1.3 million0.04%+800
FedEx Corp. FDX3,990$1.2 million0.04%+432
Caterpillar Inc. CAT1,160$1.2 million0.04%+151
Ecovyst Inc. ECVT98,579$1.2 million0.04%new
Bank Ozk Little Rock ARK OZK23,110$1.2 million0.04%+1,161
PNC Financial Services Group, Inc. PNC4,624$1.1 million0.04%+24
Gilead Sciences, Inc. GILD8,977$1.1 million0.04%+314
CF Industries Holdings, Inc. CF9,999$1.1 million0.04%+431
Bunge Global SA BG10,053$1.1 million0.04%+489
Sherwin Williams Co. SHW3,113$1.1 million0.04%+159
Everest Group, Ltd. EG2,956$1.1 million0.03%+146
Global X Infrastr Development ETF (pave) PAVE17,633$1.0 million0.03%+388
PPG Industries Inc. PPG8,371$1.0 million0.03%no change
DBX ETF Trust DBJP8,441$968,9430.03%+235
Netflix Inc. NFLX13,242$945,4790.03%-5,403
Gap Inc. GAP49,602$926,5660.03%+2,715
Southern Co. SO9,528$911,9250.03%no change
Genius Sports Limited GENI150,000$909,0000.03%new
Invesco ETFs PSCT9,815$907,0290.03%+2,312
Korn Ferry KFY13,585$904,4900.03%+813
Adaptive Biotechnologies Corporation ADPT40,449$867,6320.03%new
Legend Biotech Corp. LEGN30,000$866,4000.03%new
United Airlines Holdings, Inc. UAL6,337$861,7690.03%+352
Monster Beverage Corp. MNST8,892$854,7000.03%-39
Axon Enterprise, Inc. AXON1,503$842,5970.03%-305
Ebay Inc. EBAY7,501$838,2370.03%new
Fomento Economico Mexicano S FMX6,444$824,1880.03%new
iShares Trust IEV11,058$805,5760.03%+286
Freeport-McMoRan Inc. FCX12,756$802,2250.03%+831
Abcellera Biologics Inc. ABCL100,000$785,0000.03%new
Cadence Design Systems Inc. CDNS2,082$781,4170.03%+120
Lattice Semiconductor Corp. LSCC5,003$765,2590.03%+3
Booking Holdings Inc. BKNG4,215$751,2820.02%+4,060
Invesco Exchange Traded FD T RPV6,556$746,2040.02%-1,185
iShares Trust EEM10,681$730,6880.02%+2,781
J.B. Hunt Transport Services, Inc. JBHT2,315$670,0310.02%new
Lowe's Companies Inc. LOW3,012$664,1160.02%+125
Qualcomm Inc. QCOM3,567$659,1460.02%-633
iShares S&P Midcap 400 Value in IJJ4,274$631,3990.02%+108
General Dynamics Corp. GD1,759$623,1090.02%+57
Candel Therapeutics Inc. CADL60,000$618,0000.02%new
Everpure, Inc. P7,835$617,3200.02%new
Phillips 66 PSX3,512$593,7040.02%+172
Roku, Inc. ROKU4,208$581,2940.02%+277
NetApp, Inc. NTAP3,740$578,8750.02%+210
Bristol-Myers Squibb Co. BMY9,943$572,9240.02%+424
Marathon Petroleum Corp. MPC2,227$569,3780.02%no change
Nurix Therapeutics Inc. NRIX23,000$557,9800.02%new
Vanguard Growth ETF VUG6,456$556,1200.02%+5,811
Uber Technologies, Inc. UBER7,684$554,4780.02%-1,400
Kilroy Realty Corp. KRC14,703$550,9220.02%new
Raymond James Financial Inc. RJF3,551$539,8590.02%+142
iShares Trust IXG4,278$532,6330.02%+65
Medpace Holdings, Inc. MEDP965$511,0550.02%+54
Intuitive Surgical Inc. ISRG1,270$505,0540.02%+238
Walmart Inc. WMT4,400$498,3830.02%+856
Match Group, Inc. MTCH12,923$491,7210.02%new
Ameriprise Financial Inc. AMP1,070$490,8740.02%+219
Joby Aviation Inc. JOBY55,000$490,6000.02%-43,252
Energy Transfer LP ET25,653$490,4860.02%no change
Renaissancere Holdings Ltd. RNR1,535$486,4420.02%+80
Halozyme Therapeutics, Inc. HALO6,213$486,2920.02%new
Cirrus Logic, Inc. CRUS3,187$473,3660.02%+247
Snap-on Inc. SNA1,167$469,6010.02%+50
Performance Food Group Co. PFGC4,103$458,6750.02%+318
Toll Brothers, Inc. TOL2,770$456,3580.02%-185,702
Tesla, Inc. TSLA1,070$450,0420.01%+158
Commerce Bancshares Inc. CBSH7,732$446,5230.01%+520
Devon Energy Corp. DVN10,699$442,0830.01%-19,340
Motorola Solutions, Inc. MSI1,055$438,2040.01%+120
Boyd Gaming Corp. BYD4,929$435,3790.01%+228
Invesco QQQ Trust QQQ591$435,3530.01%+222
Assurant, Inc. AIZ1,602$430,1860.01%+73
Jacobs Solutions Inc. J3,404$428,9040.01%+1,005
News Corp. NWSA17,166$426,2320.01%+854
iShares Inc. EWC7,030$405,2080.01%+181
Textron Inc. TXT4,343$398,3840.01%+475
iShares Trust IBB2,066$392,9330.01%-275
iShares Trust IWV917$391,0090.01%+129
Dick'S Sporting Goods, Inc. DKS1,608$364,7110.01%no change
Johnson & Johnson JNJ1,432$363,6500.01%-65
Davita Inc. DVA1,602$356,4130.01%+122
Advanced Micro Devices Inc. AMD603$350,2890.01%new
Envista Holdings Corp. NVST13,213$348,1630.01%-37,965
iShares Trust IVLU7,793$325,9040.01%no change
Arthur J. Gallagher & Co. AJG1,410$323,6940.01%no change
Intel Corp. INTC2,257$315,0770.01%new
Reinsurance Group of America Inc. RGA1,474$313,4470.01%+110
Coca Cola Cons Inc. COKE1,621$309,5190.01%new
Gen Digital Inc. GEN12,231$304,4300.01%+591
Chevron Corp. CVX1,829$303,1890.01%-1,400
Post Holdings, Inc. POST3,430$302,7320.01%+165
TJX Companies Inc. TJX1,972$298,8020.01%+100
UnitedHealth Group Inc. UNH715$297,1760.01%new
iShares Inc. MSCI Germany ETF EWG6,980$288,7630.01%+182
Ingredion Inc. INGR2,963$280,6260.01%+618
Galaxy Digital Inc. Class A GLXY10,000$273,4000.01%no change
iShares EWL4,332$272,2670.01%+112
Vaneck Bitcoin ETF HODL15,800$262,4380.01%no change
SPDR Ser Trust SPTM2,890$262,3840.01%no change
Progressive Corp. PGR1,185$258,8640.01%no change
Costco Wholesale Corp. COST272$254,8720.01%new
Select Sector SPDR Trust XLE4,795$254,6630.01%new
Best Buy Co., Inc. BBY3,217$244,1060.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.