13F HOLDINGS
Cooke & Bieler lists $6.4B reported securities value; 234 Form 13F filings
The covered EDGAR daily index for 10/21/2026 included 234 Form 13F filings. Cooke & Bieler’s filing lists $6.4B in reported securities value for a portfolio dated 09/30/2026.
By Claire Bennett·Edition ·1 min read
Cooke & Bieler LP listed $6.4B in reported securities value in its Form 13F-HR for a portfolio dated 09/30/2026. The filing was dated 10/21/2026; reported securities value is not total AUM.
The covered EDGAR daily index for 10/21/2026 included 234 Form 13F filings. That count describes filings included in the index, not filings necessarily dated 10/21; the index can include filings with earlier filing dates.
Cooke & Bieler’s 09/30/2026 filing lists selected reported positions including AerCap Holdings N.V. and Allegion PLC. These rows are selected reported positions, not the firm’s largest holdings or a complete portfolio.
| Issuer | Reported value |
|---|---|
| AerCap Holdings N.V. | $93,526,961 |
| Allegion PLC | $104,359,086 |
| Alphabet Inc. CL a | $769,363 |
| Alphabet Inc. CL C | $545,184 |
| APi Group | $78,387,066 |
The listed positions are selected reported rows, not the largest holdings or a complete portfolio. The filing is a historical report and does not establish current holdings or trades.
Reported quarters in the index
Of the filings in the index, 228 were reported for Q3 2026. The other reported quarters represented were Q2 2026, Q1 2026 and Q4 2025.