Cooke & Bieler as of June 30, 2026
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.9 | $337M | 6.5M | 51.60 | |
| Rb Global (RBA) | 3.3 | $289M | 2.5M | 116.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $246M | 777k | 316.90 | |
| Fnf (FNF) | 2.6 | $225M | 4.8M | 47.16 | |
| Arch Capital Group (ACGL) | 2.5 | $215M | 2.2M | 97.06 | |
| Crown Castle Intl (CCI) | 2.4 | $207M | 2.7M | 75.73 | |
| Sunbelt Rentals Holdings (SUNB) | 2.3 | $199M | 2.7M | 74.81 | |
| PPG Industries (PPG) | 2.2 | $193M | 1.6M | 121.29 | |
| Labcorp Holdings (LH) | 2.2 | $187M | 669k | 280.00 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $177M | 770k | 229.57 | |
| White Mountains Insurance Gp (WTM) | 2.0 | $177M | 85k | 2073.39 | |
| Becton, Dickinson and (BDX) | 2.0 | $172M | 1.1M | 151.33 | |
| Charles River Laboratories (CRL) | 2.0 | $171M | 756k | 226.79 | |
| Omni (OMC) | 1.9 | $165M | 2.3M | 72.83 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $148M | 3.5M | 42.59 | |
| Fiserv (FISV) | 1.7 | $146M | 3.0M | 49.05 | |
| Walt Disney Company (DIS) | 1.7 | $146M | 1.5M | 96.25 | |
| UnitedHealth (UNH) | 1.6 | $138M | 333k | 415.63 | |
| Brookfield Asset Management (BAM) | 1.6 | $137M | 3.1M | 44.85 | |
| Valvoline Inc Common (VVV) | 1.6 | $137M | 3.5M | 39.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $135M | 928k | 145.78 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $135M | 1.1M | 128.55 | |
| Woodward Governor Company (WWD) | 1.6 | $135M | 317k | 425.44 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $134M | 994k | 134.69 | |
| Aramark Hldgs (ARMK) | 1.5 | $133M | 2.3M | 56.90 | |
| Allegion Plc equity (ALLE) | 1.5 | $129M | 915k | 140.49 | |
| Teleflex Incorporated (TFX) | 1.5 | $128M | 1.0M | 126.76 | |
| ConocoPhillips (COP) | 1.5 | $127M | 1.2M | 103.96 | |
| Msa Safety Inc equity (MSA) | 1.5 | $127M | 725k | 174.58 | |
| Esab Corporation (ESAB) | 1.4 | $125M | 1.3M | 98.63 | |
| Warner Music Group Corp (WMG) | 1.4 | $125M | 4.6M | 27.07 | |
| Carlisle Companies (CSL) | 1.4 | $118M | 326k | 362.75 | |
| Glacier Ban (GBCI) | 1.4 | $118M | 2.3M | 51.58 | |
| Chubb (CB) | 1.4 | $117M | 344k | 340.74 | |
| Avery Dennison Corporation (AVY) | 1.4 | $117M | 720k | 162.35 | |
| Middleby Corporation (MIDD) | 1.3 | $109M | 632k | 172.01 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $108M | 2.2M | 48.57 | |
| Essent (ESNT) | 1.2 | $106M | 1.7M | 64.28 | |
| Bank of America Corporation (BAC) | 1.2 | $105M | 1.8M | 56.98 | |
| Ingredion Incorporated (INGR) | 1.1 | $98M | 1.0M | 94.71 | |
| Hasbro (HAS) | 1.1 | $97M | 1.2M | 82.59 | |
| LKQ Corporation (LKQ) | 1.1 | $96M | 3.6M | 26.33 | |
| Lithia Motors (LAD) | 1.0 | $89M | 306k | 290.49 | |
| Kraft Heinz (KHC) | 1.0 | $88M | 3.7M | 23.62 | |
| EOG Resources (EOG) | 1.0 | $86M | 664k | 129.73 | |
| Verizon Communications (VZ) | 0.9 | $81M | 1.9M | 42.34 | |
| Waters Corporation (WAT) | 0.9 | $79M | 210k | 375.04 | |
| Api Group Corp (APG) | 0.9 | $76M | 1.8M | 42.35 | |
| Unilever Adr (UL) | 0.9 | $74M | 1.2M | 60.12 | |
| Automatic Data Processing (ADP) | 0.9 | $74M | 329k | 223.95 | |
| Dentsply Sirona (XRAY) | 0.8 | $74M | 6.9M | 10.61 | |
| MKS Instruments (MKSI) | 0.8 | $74M | 165k | 444.80 | |
| M&T Bank Corporation (MTB) | 0.8 | $71M | 300k | 238.01 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $68M | 240k | 281.03 | |
| Johnson & Johnson (JNJ) | 0.7 | $65M | 255k | 253.97 | |
| H.B. Fuller Company (FUL) | 0.7 | $64M | 1.1M | 58.29 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $63M | 686k | 92.27 | |
| Medtronic (MDT) | 0.7 | $63M | 799k | 78.23 | |
| Citigroup (C) | 0.7 | $60M | 428k | 139.96 | |
| Markel Corporation (MKL) | 0.6 | $56M | 29k | 1953.01 | |
| Tetra Tech (TTEK) | 0.6 | $52M | 1.8M | 28.89 | |
| Progressive Corporation (PGR) | 0.6 | $50M | 228k | 218.45 | |
| Timken Company (TKR) | 0.6 | $49M | 338k | 145.32 | |
| Columbia Banking System (COLB) | 0.6 | $48M | 1.5M | 32.05 | |
| International Flavors & Fragrances (IFF) | 0.6 | $48M | 602k | 79.22 | |
| Actuant Corp (EPAC) | 0.5 | $46M | 1.3M | 35.86 | |
| Winnebago Industries (WGO) | 0.5 | $40M | 1.3M | 31.24 | |
| Hca Holdings (HCA) | 0.4 | $38M | 96k | 389.89 | |
| Armstrong World Industries (AWI) | 0.4 | $37M | 229k | 160.42 | |
| Brightview Holdings (BV) | 0.4 | $36M | 2.5M | 14.17 | |
| Commerce Bancshares (CBSH) | 0.4 | $34M | 591k | 57.75 | |
| Integer Hldgs (ITGR) | 0.4 | $33M | 354k | 93.45 | |
| Dreamfinders Homes (DFH) | 0.4 | $32M | 1.9M | 17.26 | |
| HNI Corporation (HNI) | 0.4 | $32M | 799k | 40.41 | |
| Malibu Boats (MBUU) | 0.4 | $30M | 1.1M | 27.43 | |
| Janus International Group In (JBI) | 0.3 | $28M | 5.1M | 5.55 | |
| MarketAxess Holdings (MKTX) | 0.3 | $27M | 239k | 113.49 | |
| Masterbrand Inc-w/i (MBC) | 0.3 | $26M | 2.6M | 10.29 | |
| Inter Parfums (IPAR) | 0.3 | $26M | 234k | 111.86 | |
| Tecnoglass | 0.3 | $26M | 549k | 46.81 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $25M | 330k | 76.73 | |
| Stewart Information Services Corporation (STC) | 0.3 | $24M | 370k | 66.02 | |
| Rush Enterprises (RUSHA) | 0.2 | $21M | 292k | 72.98 | |
| CONMED Corporation (CNMD) | 0.2 | $19M | 574k | 32.73 | |
| Burford Cap (BUR) | 0.2 | $16M | 3.8M | 4.10 | |
| Simpson Manufacturing (SSD) | 0.2 | $14M | 68k | 209.35 | |
| IDT Corporation (IDT) | 0.2 | $14M | 242k | 58.16 | |
| Perrigo Company (PRGO) | 0.1 | $12M | 1.2M | 10.39 | |
| Epam Systems (EPAM) | 0.1 | $12M | 148k | 79.35 | |
| Varex Imaging (VREX) | 0.1 | $10M | 999k | 10.43 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 7.3k | 169.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 2.3k | 500.39 | |
| Te Connectivity (TEL) | 0.0 | $843k | 4.2k | 201.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $822k | 2.3k | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $613k | 1.9k | 327.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $565k | 1.6k | 353.33 | |
| Philip Morris International (PM) | 0.0 | $494k | 2.7k | 180.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $474k | 2.8k | 172.27 | |
| TJX Companies (TJX) | 0.0 | $379k | 2.5k | 151.50 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.0 | $348k | 21k | 16.61 |
