COOKE & BIELER LP

CIK 0000024386 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

COOKE & BIELER LP reported 100 positions worth $8.65B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: GIL (3.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.65B
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.3%
Est. Net Flow (Q)
2026 Q2
10 / 100 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GILGildan ActivewearSH$336.5M3.89%6,521,892
2RBARB Global IncSH$288.8M3.34%2,479,885
3RNRRenaissanceReSH$246.1M2.85%776,599
4FNFFidelity National Financial InSH$225.0M2.60%4,770,774
5ACGLArch Capital GroupSH$215.4M2.49%2,219,448
6CCICrown Castle IncSH$206.5M2.39%2,727,278
7SUNBSunbelt Rentals Holdings IncSH$197.5M2.28%2,655,707
8PPGPPG IndustriesSH$193.0M2.23%1,591,403
9LHLabcorp HoldingsSH$187.4M2.17%669,178
10AJGArthur J. Gallagher & Co.SH$176.7M2.04%769,623

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COOKE & BIELER LP hold as of Q2 2026?

COOKE & BIELER LP reported 100 positions worth $8.65B in its Q2 2026 13F filing. Largest positions: GIL (3.9%), RBA (3.3%), RNR (2.8%), FNF (2.6%) and ACGL (2.5%).

What did COOKE & BIELER LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COOKE & BIELER LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.