Institutional manager
COOKE & BIELER LP
Holds positions in 42 of the S&P 500, worth $3.73bn as reported for the quarter ended 31-mar-2026.
Positions held42of 488 index companies covered
Reported value$3.73bnS&P 500 positions only
Top ten weight46%how concentrated the book is
Filing entities1single filer
Largest positions
The 42 biggest by reported value.
Crown CastleCCI2.8m$224mReal EstateArch Capital GroupACGL2.2m$215mFinancialsBecton DickinsonBDX1.1m$181mHealth CareLabcorpLH674,021$180mHealth CareOmnicom GroupOMC2.3m$172mCommunication ServicesConocoPhillipsCOP1.2m$163mEnergyCharles River LaboratoriesCRL867,920$150mHealth CareOccidental PetroleumOXY2.2m$145mEnergyWalt Disney Company (The)DIS1.5m$140mCommunication ServicesFiservFISV2.5m$140mFinancialsPPG IndustriesPPG1.3m$137mMaterialsArthur J. Gallagher & Co.AJG622,633$135mFinancialsHasbroHAS1.3m$120mConsumer DiscretionaryChubb LimitedCB349,811$114mFinancialsCBRE GroupCBRE739,809$100mReal EstateVerizonVZ1.9m$97mCommunication ServicesEOG ResourcesEOG667,273$96mEnergyAvery DennisonAVY538,265$93mMaterialsAllegionALLE629,820$92mIndustrialsUnitedHealth GroupUNH337,681$91mHealth CareBank of AmericaBAC1.9m$91mFinancialsKraft HeinzKHC3.9m$88mConsumer StaplesState Street CorporationSTT684,273$87mFinancialsWaters CorporationWAT268,853$80mHealth CareMedtronicMDT812,030$70mHealth CareCharles Schwab CorporationSCHW695,909$65mFinancialsJohnson & JohnsonJNJ257,701$63mHealth CareM&T BankMTB299,450$62mFinancialsAutomatic Data ProcessingADP304,635$62mIndustrialsStanley Black & DeckerSWK833,900$59mIndustrialsCitigroupC431,883$49mFinancialsNXP SemiconductorsNXPI242,300$48mInformation TechnologyProgressive CorporationPGR231,581$46mFinancialsInternational Flavors & FragrancesIFF521,330$38mMaterialsHCA HealthcareHCA74,706$35mHealth CareAlphabet Inc. (Class A)GOOGL4,302$1mCommunication ServicesBerkshire HathawayBRK.B2,310$1mFinancialsTE ConnectivityTEL4,260$890,425Information TechnologyJPMorgan ChaseJPM1,872$550,668FinancialsAtmos EnergyATO2,942$543,446UtilitiesPhilip Morris InternationalPM2,733$451,874Consumer StaplesTJX CompaniesTJX2,500$399,250Consumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.