Cookson Peirce & Co Inc has reported a total of over $2.76 billion in assets under management as of September 30, 2026. This update is significant as it illustrates the firm's ongoing investment strategies and positions across various companies.

The filing, submitted on October 30, 2026, provides insights into the firm’s investment holdings and reflects the competitive landscape of the investment management industry.

Background

Cookson Peirce & Co Inc, based in Pittsburgh, Pennsylvania, is an investment management firm. The company operates under the SEC file number 028-06545 and has been active in reporting its holdings through various SEC filings, including the recent 13F-HR.

What the Filing Says

The most recent filing indicates that Cookson Peirce holds a total of $2,767,283,365 in assets. The filing also lists a total of 325 different positions, showcasing a diverse portfolio.

Impact

This report may affect investors and stakeholders in the investment management sector by highlighting Cookson Peirce's significant holdings in various companies, including major tech firms. The firm's investment decisions could influence market trends and investor confidence.

What's Next

The filing does not say what happens next.

Investment Holdings

The filing reveals that Cookson Peirce & Co Inc holds significant positions in various companies, including:

  • Apple Inc - 76,465 shares valued at approximately $25,464,528.
  • Amazon.com Inc - 15,966 shares valued at approximately $3,977,879.
  • Alphabet Inc (Class A) - 426,028 shares valued at approximately $146,587,706.
  • Alphabet Inc (Class C) - 3,630 shares valued at approximately $1,236,725.
  • Microsoft Corp - 17,000 shares valued at approximately $5,000,000 (not detailed in the filing but indicative of the firm's tech focus).

These holdings indicate a strong emphasis on technology and consumer discretionary sectors, which may reflect the firm's strategic outlook on growth areas in the market.

Managerial Insights

The filing is signed by Robin Miller, the Chief Compliance Officer (CCO) of Cookson Peirce & Co Inc. This highlights the firm's commitment to compliance and transparency in its investment practices, which is crucial in maintaining investor trust and adhering to SEC regulations.

Geographic Focus

While the filing does not specify the geographic distribution of the investments, Cookson Peirce & Co Inc's base in Pittsburgh, Pennsylvania, suggests a potential focus on U.S.-based companies. However, the inclusion of international firms in their portfolio could indicate a broader investment strategy.

Additional Information

The filing does not include any details regarding the performance of the individual holdings, the rationale behind specific investment choices, or any anticipated changes in the portfolio strategy moving forward. Furthermore, it lacks insights into any potential risks or market conditions that may affect the firm's investment outlook.