Q2 2026 · 13F-HR
COOKE & BIELER LPholdings as filed
Filed 2026-07-30 · accession 0000024386-26-000006
$8.65B
Reported value
100
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | Gildan Activewear | $336.5M | 3.89% | 6,521,892 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $288.8M | 3.34% | 2,479,885 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe | $246.1M | 2.85% | 776,599 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $225.0M | 2.60% | 4,770,774 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group | $215.4M | 2.49% | 2,219,448 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $206.5M | 2.39% | 2,727,278 | Common | SOLE |
| 866966104 | SUNB | Sunbelt Rentals Holdings Inc | $197.5M | 2.28% | 2,655,707 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $193.0M | 2.23% | 1,591,403 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $187.4M | 2.17% | 669,178 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $176.7M | 2.04% | 769,623 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $176.5M | 2.04% | 85,120 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Company | $172.0M | 1.99% | 1,136,526 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $171.4M | 1.98% | 755,630 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $165.0M | 1.91% | 2,265,219 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $148.1M | 1.71% | 3,477,413 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $145.9M | 1.69% | 2,973,969 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $145.7M | 1.68% | 1,513,410 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $138.2M | 1.60% | 332,455 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Management - | $137.4M | 1.59% | 3,064,050 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $137.3M | 1.59% | 3,473,065 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $135.3M | 1.56% | 927,931 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $135.1M | 1.56% | 1,051,051 | Common | SOLE |
| 980745103 | WWD | Woodward | $134.9M | 1.56% | 317,057 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. Cl A | $133.8M | 1.55% | 993,756 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $132.5M | 1.53% | 2,329,401 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $128.6M | 1.49% | 915,070 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $128.2M | 1.48% | 1,011,666 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $127.0M | 1.47% | 1,221,187 | Common | NONE |
| 553498106 | MSA | MSA Safety | $126.6M | 1.46% | 725,229 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $125.2M | 1.45% | 1,269,727 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp Cl A | $125.1M | 1.45% | 4,620,824 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporate | $118.3M | 1.37% | 326,131 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $118.2M | 1.37% | 2,291,137 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $117.2M | 1.36% | 343,888 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp Com | $116.8M | 1.35% | 719,495 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $108.7M | 1.26% | 631,996 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $107.8M | 1.25% | 2,219,769 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $106.1M | 1.23% | 1,650,122 | Common | SOLE |
| 060505104 | BAC | Bank of America | $104.8M | 1.21% | 1,839,377 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $98.3M | 1.14% | 1,037,422 | Common | SOLE |
| 418056107 | HAS | Hasbro | $97.0M | 1.12% | 1,173,995 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $96.0M | 1.11% | 3,644,136 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $89.0M | 1.03% | 306,231 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $87.6M | 1.01% | 3,708,082 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $86.2M | 1.00% | 664,173 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $80.8M | 0.93% | 1,908,717 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $78.7M | 0.91% | 209,736 | Common | NONE |
| 00187Y100 | APG | APi Group | $75.7M | 0.88% | 1,787,528 | Common | SOLE |
| 904767803 | UL | Unilever PLC ADR | $74.0M | 0.86% | 1,231,189 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $73.7M | 0.85% | 329,078 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $73.5M | 0.85% | 6,927,915 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc. | $73.5M | 0.85% | 165,227 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $71.3M | 0.82% | 299,450 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $67.5M | 0.78% | 240,075 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $64.8M | 0.75% | 255,319 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $64.4M | 0.74% | 1,105,022 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $63.3M | 0.73% | 685,644 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $62.5M | 0.72% | 799,208 | Common | SOLE |
| 172967424 | C | Citigroup | $60.0M | 0.69% | 428,426 | Common | SOLE |
| 570535104 | MKL | Markel Group | $56.0M | 0.65% | 28,672 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $51.6M | 0.60% | 1,785,403 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $49.8M | 0.58% | 228,166 | Common | SOLE |
| 887389104 | TKR | The Timken Company | $49.1M | 0.57% | 337,731 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $48.1M | 0.56% | 1,500,913 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $47.7M | 0.55% | 601,864 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $46.1M | 0.53% | 1,284,544 | Common | SOLE |
| 974637100 | WGO | Winnebago | $39.9M | 0.46% | 1,276,663 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $37.5M | 0.43% | 96,228 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $36.8M | 0.43% | 229,378 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc | $35.6M | 0.41% | 2,509,527 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $34.1M | 0.39% | 591,221 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $33.0M | 0.38% | 353,465 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc - A | $32.3M | 0.37% | 1,870,801 | Common | SOLE |
| 404251100 | HNI | HNI Corporation | $32.3M | 0.37% | 798,957 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc - A | $30.3M | 0.35% | 1,103,942 | Common | SOLE |
| 47103N106 | JBI | Janus International Group | $28.3M | 0.33% | 5,099,757 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $27.1M | 0.31% | 238,755 | Common | SOLE |
| 57638P104 | MBC | MasterBrand Inc. | $26.3M | 0.30% | 2,551,527 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc. | $26.2M | 0.30% | 233,810 | Common | SOLE |
| 87877F103 | TGLS | Tecnoglass | $25.7M | 0.30% | 549,174 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial | $25.3M | 0.29% | 330,340 | Common | SOLE |
| 860372101 | STC | Stewart Information Services | $24.4M | 0.28% | 370,288 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $21.3M | 0.25% | 292,313 | Common | SOLE |
| 207410101 | CNMD | CONMED Corporation | $18.8M | 0.22% | 573,498 | Common | SOLE |
| G17977110 | BUR | Burford Capital Limited | $15.5M | 0.18% | 3,781,152 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $14.1M | 0.16% | 67,499 | Common | SOLE |
| 448947507 | IDT | IDT Corporation Cl B | $14.1M | 0.16% | 242,039 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $12.4M | 0.14% | 1,188,669 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $11.7M | 0.14% | 147,803 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $10.4M | 0.12% | 999,151 | Common | SOLE |
| 857477103 | STT | State Street | $1.2M | 0.01% | 7,303 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.1M | 0.01% | 2,290 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $842,730 | 0.01% | 4,180 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $822,308 | 0.01% | 2,301 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $612,762 | 0.01% | 1,872 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $565,328 | 0.01% | 1,600 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $494,427 | 0.01% | 2,733 | Common | SOLE |
| 049560105 | ATO | Atmos Energy | $474,087 | 0.01% | 2,752 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $378,750 | 0.00% | 2,500 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $347,647 | 0.00% | 20,930 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.