Stock Taper 
COOKE & BIELER LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Becton, Dickinson and Company | BDX | 1.14M | $171.99M |
 Hasbro, Inc. | HAS | 1.17M | $96.96M |
 Perrigo Company plc | PRGO | 1.19M | $12.35M |
 ConocoPhillips | COP | 1.22M | $126.95M |
 Unilever PLC | UL | 1.23M | $74.02M |
 ESAB Corporation | ESAB | 1.27M | $125.23M |
 Winnebago Industries, Inc. | WGO | 1.28M | $39.88M |
 Enerpac Tool Group Corp. | EPAC | 1.28M | $46.06M |
 Columbia Banking System, Inc. | COLB | 1.5M | $48.1M |
 The Walt Disney Company | DIS | 1.51M | $145.67M |
 PPG Industries, Inc. | PPG | 1.59M | $193.02M |
 Essent Group Ltd. | ESNT | 1.65M | $106.07M |
 Tetra Tech, Inc. | TTEK | 1.79M | $51.58M |
 APi Group Corporation | APG | 1.79M | $75.7M |
 Bank of America Corporation | BAC | 1.84M | $104.81M |
 Dream Finders Homes, Inc. | DFH | 1.87M | $32.29M |
 Verizon Communications Inc. | VZ | 1.91M | $80.82M |
 Arch Capital Group Ltd. | ACGL | 2.22M | $215.42M |
 Occidental Petroleum Corporation | OXY | 2.22M | $107.81M |
 Omnicom Group Inc. | OMC | 2.27M | $164.98M |