Kagan Cocozza Asset Management
Kagan Cocozza Asset Management reported 67 holdings worth US$160M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Kagan Cocozza Asset Management reported 67 holdings worth US$160M as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 2,385 | US$2.86M | 1.8% |
| Apple Inc | 5,911 | US$1.71M | 1.1% |
| Alphabet Inc (google) Class C | 3,807 | US$1.36M | 0.85% |
| Meta Platforms, Inc. | 2,376 | US$1.34M | 0.84% |
| Aflac Incorporated | 8,227 | US$965K | 0.60% |
| Consolidated Edison, Inc. | 8,226 | US$910K | 0.57% |
| Coca-cola Company (the) | 9,802 | US$797K | 0.50% |
| Target Corporation | 5,888 | US$769K | 0.48% |
| Procter & Gamble Company (the) | 4,916 | US$721K | 0.45% |
| Kimberly-clark Corporation | 6,564 | US$721K | 0.45% |
| Automatic Data Processing, Inc. | 3,109 | US$696K | 0.44% |
| Sysco Corporation | 8,200 | US$685K | 0.43% |
| Wells Fargo & Company | 7,918 | US$654K | 0.41% |
| Verizon Communications Inc. | 13,103 | US$555K | 0.35% |
| Jp Morgan Chase & Co. | 1,515 | US$496K | 0.31% |
| Berkshire Hathaway Inc. | 820 | US$410K | 0.26% |
| Johnson & Johnson | 1,582 | US$402K | 0.25% |
| Exxon Mobil Corporation | 2,893 | US$396K | 0.25% |
| Amazon.com, Inc. | 1,395 | US$332K | 0.21% |
| Bank Of America Corporation | 5,790 | US$330K | 0.21% |
| Pfizer, Inc. | 12,911 | US$311K | 0.19% |
| Ge Aerospace | 803 | US$300K | 0.19% |
| Chevron Corporation | 1,750 | US$290K | 0.18% |
| Ge Vernova Inc. | 200 | US$235K | 0.15% |
| Duke Energy Corporation (holding Company) | 1,775 | US$225K | 0.14% |
| Paychex, Inc. | 2,222 | US$218K | 0.14% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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