COOKSON PEIRCE & CO INC: USFD position timeline

COOKSON PEIRCE & CO INC held 411,179 USFD 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 411,179 shares

   Change vs previous 13F -22,266 shares

   1.39% of the 13F portfolio, value $42,043,037.

   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 433,445 shares

   Change vs previous 13F -10,195 shares

   1.69% of the 13F portfolio, value $39,967,949.

   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 443,640 shares

   Change vs previous 13F -5,077 shares

   1.38% of the 13F portfolio, value $33,414,965.

   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 448,717 shares

   Change vs previous 13F -12,657 shares

   1.41% of the 13F portfolio, value $34,380,697.

   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 461,374 shares

   Change vs previous 13F -8,349 shares

   1.56% of the 13F portfolio, value $35,530,412.

   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 469,723 shares

   Change vs previous 13F -5,243 shares

   1.55% of the 13F portfolio, value $30,748,068.

   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 474,966 shares

   Change vs previous 13F -2,348 shares

   1.45% of the 13F portfolio, value $32,041,207.

   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 477,314 shares

   Change vs previous 13F not available

   1.38% of the 13F portfolio, value $29,354,811.

   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).