Stock Taper 
COOKE & BIELER LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Middleby Corporation | MIDD | 632K | $108.71M |
 EOG Resources, Inc. | EOG | 664.17K | $86.16M |
 Labcorp Holdings Inc. | LH | 669.18K | $187.37M |
 The Charles Schwab Corporation | SCHW | 685.64K | $63.26M |
 Avery Dennison Corporation | AVY | 719.5K | $116.81M |
 MSA Safety Incorporated | MSA | 725.23K | $126.61M |
 Charles River Laboratories International, Inc. | CRL | 755.63K | $171.37M |
 Arthur J. Gallagher & Co. | AJG | 769.62K | $176.68M |
 RenaissanceRe Holdings Ltd. | RNR | 776.6K | $246.1M |
 HNI Corporation | HNI | 798.96K | $32.29M |
 Medtronic plc | MDT | 799.21K | $62.52M |
 Allegion plc | ALLE | 915.07K | $128.56M |
 AerCap Holdings N.V. | AER | 927.93K | $135.27M |
 CBRE Group, Inc. | CBRE | 993.76K | $133.85M |
 Varex Imaging Corporation | VREX | 999.15K | $10.42M |
 Teleflex Incorporated | TFX | 1.01M | $128.24M |
 Ingredion Incorporated | INGR | 1.04M | $98.25M |
 Ryman Hospitality Properties, Inc. | RHP | 1.05M | $135.11M |
 Malibu Boats, Inc. | MBUU | 1.1M | $30.28M |
 H.B. Fuller Company | FUL | 1.11M | $64.41M |