Cooke Wealth Management, LLC reported 38 holdings worth US$120M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Cooke Wealth Management, LLC reported 38 holdings worth US$120M as of Sep 30, 2026. Largest: Stryker Corporation, Asml Holding Nv and Oracle Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Stryker Corporation | 13,200 | US$3.64M | 3.0% |
| Asml Holding Nv | 700 | US$1.27M | 1.1% |
| Oracle Corporation | 7,122 | US$978K | 0.82% |
| S&p Global Inc. | 2,400 | US$947K | 0.79% |
| Tractor Supply Company | 21,349 | US$668K | 0.56% |
| Fastenal Company | 9,886 | US$490K | 0.41% |
| Jp Morgan Chase & Co. | 1,468 | US$486K | 0.41% |
| Chevron Corporation | 1,950 | US$398K | 0.33% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |