Cooke & Bieler 13F Holdings & Latest Moves
Latest 13F moves (filed Oct 21, 2026): 1 new position, 2 added, 36 reduced, 1 sold out. Largest change by value: reduced $GIL ($221.69M held).
- New positions
- 1
- Added / reduced
- 2 / 36
- Sold out
- 1
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ESAB | Added | +930.96K (+73.32%) | 2.20M | $144.98M | — | ||||
| $MIDD | Added | +300.56K (+47.56%) | 932.55K | $96.59M | — | ||||
| $ABG | New | +378.22K | 378.22K | $65.17M | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $GIL | Reduced | -1.32M (-20.26%) | 5.20M | $221.69M | — | ||||
| $RNR | Reduced | -198.28K (-25.53%) | 578.32K | $184.04M | — | ||||
| $SUNB | Reduced | -561.04K (-21.13%) | 2.09M | $153.35M | — | ||||
| $BDX | Reduced | -282.07K (-24.82%) | 854.45K | $152.95M | — | ||||
| $LH | Reduced | -178.54K (-26.68%) | 490.64K | $151.17M | — |
New position in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ABG | New | +378.22K | 378.22K | $65.17M | — |
Added positions in the latest 13F
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $GIL | Reduced | -1.32M (-20.26%) | 5.20M | $221.69M | — | ||||
| $RNR | Reduced | -198.28K (-25.53%) | 578.32K | $184.04M | — | ||||
| $SUNB | Reduced | -561.04K (-21.13%) | 2.09M | $153.35M | — | ||||
| $BDX | Reduced | -282.07K (-24.82%) | 854.45K | $152.95M | — | ||||
| $LH | Reduced | -178.54K (-26.68%) | 490.64K | $151.17M | — | ||||
| $CCI | Reduced | -666.96K (-24.46%) | 2.06M | $137.32M | — | ||||
| $FNF | Reduced | -1.23M (-25.72%) | 3.54M | $136.97M | — | ||||
| $PPG | Reduced | -359.52K (-22.59%) | 1.23M | $128.52M | — | ||||
| $CRL | Reduced | -323.51K (-42.81%) | 432.12K | $127.48M | — | ||||
| $OMC | Reduced | -623.20K (-27.51%) | 1.64M | $120.90M | — | ||||
| $AJG | Reduced | -263.42K (-34.23%) | 506.20K | $115.47M | — | ||||
| $BAM | Reduced | -646.89K (-21.11%) | 2.42M | $107.76M | — | ||||
| $ALLE | Reduced | -236.40K (-25.83%) | 678.67K | $104.36M | — | ||||
| $DIS | Reduced | -537.19K (-35.50%) | 976.22K | $102.41M | — | ||||
| $FISV | Reduced | -736.95K (-24.78%) | 2.24M | $101.07M | — | ||||
| $COP | Reduced | -446.66K (-36.58%) | 774.53K | $96.93M | — | ||||
| $CBRE | Reduced | -255.84K (-25.74%) | 737.92K | $94.80M | — | ||||
| $AER | Reduced | -276.27K (-29.77%) | 651.66K | $93.53M | — | ||||
| $WMG | Reduced | -1.31M (-28.44%) | 3.31M | $91.30M | — | ||||
| $BN | Reduced | -980.69K (-28.20%) | 2.50M | $91.03M | — | ||||
| $ARMK | Reduced | -639.32K (-27.45%) | 1.69M | $90.50M | — | ||||
| $AVY | Reduced | -216.36K (-30.07%) | 503.13K | $85.87M | — | ||||
| $UNH | Reduced | -119.28K (-35.88%) | 213.17K | $78.25M | — | ||||
| $CSL | Reduced | -94.19K (-28.88%) | 231.94K | $74.72M | — | ||||
| $CB | Reduced | -121.05K (-35.20%) | 222.84K | $72.48M | — | ||||
| $BAC | Reduced | -691.12K (-37.57%) | 1.15M | $62.50M | — | ||||
| $LAD | Reduced | -123.88K (-40.45%) | 182.35K | $53.22M | — | ||||
| $KHC | Reduced | -1.51M (-40.73%) | 2.20M | $49.94M | — | ||||
| $VZ | Reduced | -890.44K (-46.65%) | 1.02M | $46.71M | — | ||||
| $UL | Reduced | -557.61K (-45.29%) | 673.58K | $40.91M | — | ||||
| $SCHW | Reduced | -313.18K (-45.68%) | 372.46K | $36.40M | — | ||||
| $ADP | Reduced | -188.26K (-57.21%) | 140.82K | $36.34M | — | ||||
| $NXPI | Reduced | -121.46K (-50.59%) | 118.61K | $28.17M | — | ||||
| $C | Reduced | -240.27K (-56.08%) | 188.16K | $24.36M | — | ||||
| $JNJ | Reduced | -174.82K (-68.47%) | 80.50K | $21.31M | — | ||||
| $WAT | Reduced | -173.40K (-82.68%) | 36.34K | $15.97M | — |
Sold out position in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $FUL | Sold out | -1.11M | — | — | — |
All tracked 13F moves by Cooke & Bieler
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ABG | New | +378.22K | 378.22K | $65.17M | — | ||||
| $WMG | Reduced | -1.31M (-28.44%) | 3.31M | $91.30M | — | ||||
| $WAT | Reduced | -173.40K (-82.68%) | 36.34K | $15.97M | — | ||||
| $VZ | Reduced | -890.44K (-46.65%) | 1.02M | $46.71M | — | ||||
| $UNH | Reduced | -119.28K (-35.88%) | 213.17K | $78.25M | — | ||||
| $UL | Reduced | -557.61K (-45.29%) | 673.58K | $40.91M | — | ||||
| $DIS | Reduced | -537.19K (-35.50%) | 976.22K | $102.41M | — | ||||
| $KHC | Reduced | -1.51M (-40.73%) | 2.20M | $49.94M | — | ||||
| $SCHW | Reduced | -313.18K (-45.68%) | 372.46K | $36.40M | — | ||||
| $SUNB | Reduced | -561.04K (-21.13%) | 2.09M | $153.35M | — | ||||
| $RNR | Reduced | -198.28K (-25.53%) | 578.32K | $184.04M | — | ||||
| $PPG | Reduced | -359.52K (-22.59%) | 1.23M | $128.52M | — | ||||
| $OMC | Reduced | -623.20K (-27.51%) | 1.64M | $120.90M | — | ||||
| $NXPI | Reduced | -121.46K (-50.59%) | 118.61K | $28.17M | — | ||||
| $LAD | Reduced | -123.88K (-40.45%) | 182.35K | $53.22M | — | ||||
| $LH | Reduced | -178.54K (-26.68%) | 490.64K | $151.17M | — | ||||
| $JNJ | Reduced | -174.82K (-68.47%) | 80.50K | $21.31M | — | ||||
| $FUL | Sold out | -1.11M | — | — | — | ||||
| $GIL | Reduced | -1.32M (-20.26%) | 5.20M | $221.69M | — | ||||
| $FISV | Reduced | -736.95K (-24.78%) | 2.24M | $101.07M | — | ||||
| $FNF | Reduced | -1.23M (-25.72%) | 3.54M | $136.97M | — | ||||
| $CCI | Reduced | -666.96K (-24.46%) | 2.06M | $137.32M | — | ||||
| $COP | Reduced | -446.66K (-36.58%) | 774.53K | $96.93M | — | ||||
| $C | Reduced | -240.27K (-56.08%) | 188.16K | $24.36M | — | ||||
| $CB | Reduced | -121.05K (-35.20%) | 222.84K | $72.48M | — | ||||
| $CRL | Reduced | -323.51K (-42.81%) | 432.12K | $127.48M | — | ||||
| $CBRE | Reduced | -255.84K (-25.74%) | 737.92K | $94.80M | — | ||||
| $CSL | Reduced | -94.19K (-28.88%) | 231.94K | $74.72M | — | ||||
| $BN | Reduced | -980.69K (-28.20%) | 2.50M | $91.03M | — | ||||
| $BAM | Reduced | -646.89K (-21.11%) | 2.42M | $107.76M | — | ||||
| $BDX | Reduced | -282.07K (-24.82%) | 854.45K | $152.95M | — | ||||
| $BAC | Reduced | -691.12K (-37.57%) | 1.15M | $62.50M | — | ||||
| $AVY | Reduced | -216.36K (-30.07%) | 503.13K | $85.87M | — | ||||
| $ADP | Reduced | -188.26K (-57.21%) | 140.82K | $36.34M | — | ||||
| $AJG | Reduced | -263.42K (-34.23%) | 506.20K | $115.47M | — | ||||
| $ARMK | Reduced | -639.32K (-27.45%) | 1.69M | $90.50M | — | ||||
| $ALLE | Reduced | -236.40K (-25.83%) | 678.67K | $104.36M | — | ||||
| $AER | Reduced | -276.27K (-29.77%) | 651.66K | $93.53M | — | ||||
| $MIDD | Added | +300.56K (+47.56%) | 932.55K | $96.59M | — | ||||
| $ESAB | Added | +930.96K (+73.32%) | 2.20M | $144.98M | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Cooke & Bieler holds or traded
Frequently asked questions
What did Cooke & Bieler buy and sell in its latest 13F?
It opened or added to $ESAB, $MIDD and $ABG; it cut or exited $GIL, $RNR, $SUNB, $BDX and $LH.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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