Stock Taper 
COOKE & BIELER LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MarketAxess Holdings Inc. | MKTX | 238.75K | $27.1M |
 NXP Semiconductors N.V. | NXPI | 240.07K | $67.47M |
 IDT Corporation | IDT | 242.04K | $14.08M |
 Johnson & Johnson | JNJ | 255.32K | $64.84M |
 Rush Enterprises, Inc. | RUSHA | 292.31K | $21.33M |
 M&T Bank Corporation | MTB | 299.45K | $71.27M |
 Lithia Motors, Inc. | LAD | 306.23K | $88.96M |
 Woodward, Inc. | WWD | 317.06K | $134.89M |
 Carlisle Companies Incorporated | CSL | 326.13K | $118.3M |
 Automatic Data Processing, Inc. | ADP | 329.08K | $73.7M |
 WSFS Financial Corporation | WSFS | 330.34K | $25.35M |
 UnitedHealth Group Incorporated | UNH | 332.45K | $138.18M |
 The Timken Company | TKR | 337.73K | $49.08M |
 Chubb Limited | CB | 343.89K | $117.18M |
 Integer Holdings Corporation | ITGR | 353.46K | $33.03M |
 Stewart Information Services Corporation | STC | 370.29K | $24.45M |
 Citigroup Inc. | C | 428.43K | $59.96M |
 CONMED Corporation | CNMD | 573.5K | $18.77M |
 Commerce Bancshares, Inc. | CBSH | 591.22K | $34.14M |
 International Flavors & Fragrances Inc. | IFF | 601.86K | $47.68M |