COOKSON PEIRCE & CO INC: HWM position timeline

COOKSON PEIRCE & CO INC held 197,198 HWM shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 197,198 shares

   Change vs previous 13F +1,301 shares

   1.75% of the 13F portfolio, value $53,018,707.

   13F-HR 0001141455-26-000004 filed by COOKSON PEIRCE & CO INC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 195,897 shares

   Change vs previous 13F -259 shares

   1.91% of the 13F portfolio, value $45,146,463.

   13F-HR 0001141455-26-000003 filed by COOKSON PEIRCE & CO INC
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 196,156 shares

   Change vs previous 13F -5,028 shares

   1.67% of the 13F portfolio, value $40,215,929.

   13F-HR 0001141455-26-000001 filed by COOKSON PEIRCE & CO INC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 201,184 shares

   Change vs previous 13F +1,123 shares

   1.62% of the 13F portfolio, value $39,478,308.

   13F-HR 0001141455-25-000007 filed by COOKSON PEIRCE & CO INC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 200,061 shares

   Change vs previous 13F -43,646 shares

   1.64% of the 13F portfolio, value $37,237,261.

   13F-HR 0001141455-25-000005 filed by COOKSON PEIRCE & CO INC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 243,707 shares

   Change vs previous 13F -45,290 shares

   1.59% of the 13F portfolio, value $31,616,135.

   13F-HR 0001141455-25-000004 filed by COOKSON PEIRCE & CO INC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 288,997 shares

   Change vs previous 13F -16,327 shares

   1.43% of the 13F portfolio, value $31,607,624.

   13F-HR 0001141455-25-000003 filed by COOKSON PEIRCE & CO INC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 305,324 shares

   Change vs previous 13F not available

   1.43% of the 13F portfolio, value $30,608,751.

   13F-HR 0001141455-24-000006 filed by COOKSON PEIRCE & CO INC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).