Cooke & Bieler LP 13F Holdings · Q2 2026
Cooke & Bieler LP reported 100 securities worth $8.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GIL (3.89%), RBA (3.34%), RNR (2.85%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear | $336.5M | 3.89% | 6.5M | Added |
| 2 | RBA | RB Global Inc | $288.8M | 3.34% | 2.5M | Trimmed |
| 3 | RNR | RenaissanceRe | $246.1M | 2.85% | 776,599 | Trimmed |
| 4 | FNF | Fidelity National Financial In | $225.0M | 2.60% | 4.8M | Trimmed |
| 5 | ACGL | Arch Capital Group | $215.4M | 2.49% | 2.2M | Trimmed |
| 6 | CCI | Crown Castle Inc | $206.5M | 2.39% | 2.7M | Trimmed |
| 7 | SUNB | Sunbelt Rentals Holdings Inc | $197.5M | 2.28% | 2.7M | Trimmed |
| 8 | PPG | PPG Industries | $193.0M | 2.23% | 1.6M | Added |
| 9 | LH | Labcorp Holdings | $187.4M | 2.17% | 669,178 | Trimmed |
| 10 | AJG | Arthur J. Gallagher & Co. | $176.7M | 2.04% | 769,623 | Added |
| 11 | WTM | White Mountains Insurance Grou | $176.5M | 2.04% | 85,120 | Trimmed |
| 12 | BDX | Becton Dickinson and Company | $172.0M | 1.99% | 1.1M | Trimmed |
| 13 | CRL | Charles River Laboratories | $171.4M | 1.98% | 755,630 | Trimmed |
| 14 | OMC | Omnicom Group | $165.0M | 1.91% | 2.3M | Trimmed |
| 15 | BN | Brookfield Corp | $148.1M | 1.71% | 3.5M | Trimmed |
| 16 | FISV | Fiserv Inc | $145.9M | 1.69% | 3.0M | Added |
| 17 | DIS | The Walt Disney Company | $145.7M | 1.68% | 1.5M | Added |
| 18 | UNH | UnitedHealth Group | $138.2M | 1.60% | 332,455 | Trimmed |
| 19 | BAM | Brookfield Asset Management - | $137.4M | 1.59% | 3.1M | Trimmed |
| 20 | VVV | Valvoline Inc | $137.3M | 1.59% | 3.5M | Trimmed |
| 21 | AER | AerCap Holdings N.V. | $135.3M | 1.56% | 927,931 | Trimmed |
| 22 | RHP | Ryman Hospitality Properties | $135.1M | 1.56% | 1.1M | Trimmed |
| 23 | WWD | Woodward | $134.9M | 1.56% | 317,057 | Trimmed |
| 24 | CBRE | CBRE Group Inc. Cl A | $133.8M | 1.55% | 993,756 | Added |
| 25 | ARMK | Aramark | $132.5M | 1.53% | 2.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR