Ronna Sue Cohen
13F Reported Value
ⓘ$252.0M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ronna Sue Cohen disclosed 103 positions worth $252.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $CHD and a full exit from $DOX. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Ronna Sue Cohen’s Form 13F-HR filing with the SEC under CIK 1596055.
AI Fund Analysis
Stable
$ABBV
$CSCO
$BRK-A
$ROL
$TXN
$DOCU
$ZMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$12.7M126,096 shVANGUARD WHITEHALL FDS
—Quality
$11.2M127,017 sh- 59.3#933
Quality
$10.3M47,272 sh - 72.3
Quality
$9.9M128,029 sh - 64.5
Quality
$8.7M18,218 sh - 72.8
Quality
$7.9M32,403 sh - 74.6
Quality
$7.7M231,092 sh - 72.7
Quality
$7.2M52,616 sh - 70.2
Quality
$6.0M33,477 sh - —
Quality
$6.0M230,357 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $12.7M | 126,096 |
| VANGUARD WHITEHALL FDS | — | $11.2M | 127,017 |
| AbbVie Inc.$ABBV | 59.3#933 | $10.3M | 47,272 |
| CISCO SYSTEMS, INC.$CSCO | 72.3 | $9.9M | 128,029 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $8.7M | 18,218 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.9M | 32,403 |
 KINDER MORGAN, INC.$KMI | 74.6 | $7.7M | 231,092 |
 CORNING INC /NY$GLW | 72.7 | $7.2M | 52,616 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $6.0M | 33,477 |
 REGIONS FINANCIAL CORP$RF | — | $6.0M | 230,357 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ronna Sue Cohen's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$67.1M
Other
$40.5M
Financials
$38.4M
Healthcare
$30.6M
Energy
$15.6M
Consumer Staples
$13.5M
Industrials
$12.6M
Consumer Discretionary
$11.2M
Full Holdings — Ronna Sue Cohen (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $12.7M | 5.0% | +3% | — |
| 2 | — | VANGUARD WHITEHALL FDS | $11.2M | 4.5% | +35% | — |
| 3 | $ABBV | AbbVie Inc. | $10.3M | 4.1% | -0% | 59.3 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $9.9M | 3.9% | -3% | 72.3 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 3.5% | -3% | 64.5 |
| 6 | $JNJ | JOHNSON & JOHNSON | $7.9M | 3.1% | -4% | 72.8 |
| 7 | $KMI | KINDER MORGAN, INC. | $7.7M | 3.1% | -2% | 74.6 |
| 8 | $GLW | CORNING INC /NY | $7.2M | 2.8% | -47% | 72.7 |
| 9 | $DLR | DIGITAL REALTY TRUST, INC. | $6.0M | 2.4% | -4% | 70.2 |
| 10 | $RF | REGIONS FINANCIAL CORP | $6.0M | 2.4% | -1% | — |
| 11 |  $ABT | ABBOTT LABORATORIES | $5.9M | 2.3% | -2% | 67 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $5.7M | 2.3% | -25% | 74.8 |
| 13 |  $UNM | Unum Group | $5.4M | 2.1% | -1% | 49.5 |
| 14 |  $MET | METLIFE INC | $5.1M | 2.0% | -5% | 73.9 |
| 15 |  $PAYX | PAYCHEX INC | $5.0M | 2.0% | +1% | 75.1 |
| 16 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.8M | 1.9% | +2% | 72.8 |
| 17 | — | SPDR SERIES TRUST | $4.7M | 1.9% | +4% | — |
| 18 |  $MSFT | MICROSOFT CORP | $4.5M | 1.8% | -1% | 83.7 |
| 19 |  $GRMN | GARMIN LTD | $4.5M | 1.8% | -1% | — |
| 20 | $DOCU | DOCUSIGN, INC. | $4.3M | 1.7% | +81% | 67.5 |
| 21 |  $FSLR | FIRST SOLAR, INC. | $4.1M | 1.6% | -3% | 73.8 |
| 22 | $ZM | Zoom Communications, Inc. | $3.8M | 1.5% | +4% | 72.4 |
| 23 |  $NVT | nVent Electric plc | $3.7M | 1.5% | -3% | — |
| 24 |  $PBA | PEMBINA PIPELINE CORP | $3.6M | 1.4% | -1% | — |
| 25 |  $GPC | GENUINE PARTS CO | $3.5M | 1.4% | -5% | 54.2 |
| 26 |  $ENS | EnerSys | $3.4M | 1.4% | -34% | 56 |
| 27 |  $O | REALTY INCOME CORP | $3.2M | 1.3% | -2% | 74.6 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 1.3% | -10% | 77.9 |
| 29 |  $BDX | BECTON DICKINSON & CO | $3.2M | 1.3% | +3% | 50.7 |
| 30 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.1M | 1.3% | NEW | 65.3 |
| 31 |  $MCD | MCDONALDS CORP | $3.1M | 1.2% | -11% | 73.9 |
| 32 |  $INGR | Ingredion Inc | $3.0M | 1.2% | NEW | 58.3 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 1.1% | -8% | 65.9 |
| 34 |  $GWW | W.W. GRAINGER, INC. | $2.8M | 1.1% | -1% | 69.5 |
| 35 |  $SJM | J M SMUCKER Co | $2.7M | 1.1% | +3% | 46.4 |
| 36 |  $SAFT | SAFETY INSURANCE GROUP INC | $2.6M | 1.0% | -4% | 61.9 |
| 37 | — | ISHARES TR | $2.5M | 1.0% | +4% | — |
| 38 |  $ETN | Eaton Corp plc | $2.5M | 1.0% | +0% | — |
| 39 |  $BMO | BANK OF MONTREAL /CAN/ | $2.4M | 0.9% | -7% | — |
| 40 |  $VMI | VALMONT INDUSTRIES INC | $2.3M | 0.9% | -3% | 60.1 |
| 41 | — | VANGUARD INDEX FDS | $2.2M | 0.9% | +61% | — |
| 42 |  $NVDA | NVIDIA CORP | $2.2M | 0.9% | -2% | 90.2 |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.8% | +0% | 64.5 |
| 44 |  $TPL | Texas Pacific Land Corp | $2.1M | 0.8% | -3% | 79.1 |
| 45 |  $KO | COCA COLA CO | $2.1M | 0.8% | +0% | 74 |
| 46 | — | PROSHARES TR | $1.8M | 0.7% | -15% | — |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.7% | -5% | 70.1 |
| 48 |  $LDOS | Leidos Holdings, Inc. | $1.6M | 0.6% | +0% | 73.4 |
| 49 |  $UMH | UMH PROPERTIES, INC. | $1.6M | 0.6% | -3% | 55.8 |
| 50 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.6% | -1% | — |
| 51 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.6% | -17% | 66.4 |
| 52 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.6% | -11% | 72.9 |
| 53 |  $AAPL | Apple Inc. | $1.5M | 0.6% | +0% | 76.1 |
| 54 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.6% | +7% | — |
| 55 |  $LLY | ELI LILLY & Co | $1.3M | 0.5% | +0% | 89.3 |
| 56 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.5% | +1% | 72 |
| 57 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.5% | -18% | 57.3 |
| 58 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.5% | +0% | 74 |
| 59 |  $AON | Aon plc | $1.2M | 0.5% | +0% | — |
| 60 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.4% | -3% | 61.7 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $961,403 | 0.4% | +0% | 35.6 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $959,540 | 0.4% | +0% | — |
| 63 |  $PNW | PINNACLE WEST CAPITAL CORP | $900,015 | 0.4% | +1% | 55.5 |
| 64 |  $PBI | PITNEY BOWES INC /DE/ | $850,057 | 0.3% | +1% | 54.4 |
| 65 |  $NSC | NORFOLK SOUTHERN CORP | $802,113 | 0.3% | +0% | 70.8 |
| 66 |  $TOST | Toast, Inc. | $797,023 | 0.3% | +8% | 69.5 |
| 67 |  $WAT | WATERS CORP /DE/ | $740,331 | 0.3% | NEW | 69.9 |
| 68 |  $RTX | RTX Corp | $725,459 | 0.3% | +0% | 70 |
| 69 |  $PEP | PEPSICO INC | $708,368 | 0.3% | -3% | 62.7 |
| 70 |  $OKE | ONEOK INC /NEW/ | $697,370 | 0.3% | -30% | 72 |
| 71 |  $CMI | CUMMINS INC | $674,590 | 0.3% | +2% | 58.9 |
| 72 |  $BEPC | Brookfield Renewable Corp | $658,512 | 0.3% | +0% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $632,444 | 0.3% | +1% | 68.4 |
| 74 |  $AMZN | AMAZON COM INC | $622,727 | 0.3% | +0% | 74.6 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $607,984 | 0.2% | +0% | 73.2 |
| 76 |  $INTU | INTUIT INC. | $591,496 | 0.2% | NEW | 82 |
| 77 |  $SAIC | Science Applications International Corp | $565,992 | 0.2% | +0% | 55.3 |
| 78 | — | SCHWAB STRATEGIC TR | $542,630 | 0.2% | +1% | — |
| 79 |  $HD | HOME DEPOT, INC. | $471,450 | 0.2% | +0% | 69.2 |
| 80 |  $XOM | EXXON MOBIL CORP | $464,104 | 0.2% | -2% | 61.8 |
| 81 |  $CL | COLGATE PALMOLIVE CO | $460,415 | 0.2% | +1% | 72.4 |
| 82 | $ROL | ROLLINS INC | $422,205 | 0.2% | +0% | 73.2 |
| 83 |  $CVX | CHEVRON CORP | $388,173 | 0.1% | +22% | 54.7 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $385,353 | 0.1% | +0% | 67 |
| 85 |  $FAST | FASTENAL CO | $375,876 | 0.1% | +0% | 73.5 |
| 86 |  $DGX | QUEST DIAGNOSTICS INC | $374,237 | 0.1% | -2% | 69.1 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $370,273 | 0.1% | +0% | 63.7 |
| 88 |  $SGOL | abrdn Gold ETF Trust | $344,333 | 0.1% | +0% | — |
| 89 |  $TWLO | TWILIO INC | $342,860 | 0.1% | +8% | 59.5 |
| 90 |  $OMC | OMNICOM GROUP INC. | $338,155 | 0.1% | +1% | 60.5 |
| 91 | — | SCHWAB STRATEGIC TR | $327,051 | 0.1% | +0% | — |
| 92 |  $QCOM | QUALCOMM INC/DE | $310,505 | 0.1% | -28% | 81.9 |
| 93 | $TXN | TEXAS INSTRUMENTS INC | $300,692 | 0.1% | +0% | 70.4 |
| 94 | — | VANGUARD INDEX FDS | $298,972 | 0.1% | +0% | — |
| 95 | — | VANGUARD INDEX FDS | $271,969 | 0.1% | -89% | — |
| 96 |  $GOOGL | Alphabet Inc. | $269,780 | 0.1% | +0% | 80.2 |
| 97 |  $GOOG | Alphabet Inc. | $264,656 | 0.1% | +0% | 80.2 |
| 98 |  $CAT | CATERPILLAR INC | $264,627 | 0.1% | +0% | 67.8 |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $246,761 | 0.1% | +0% | 78.8 |
| 100 |  $SPGI | S&P Global Inc. | $219,175 | 0.1% | +0% | 79.4 |
| 101 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $212,975 | 0.1% | +0% | 67.9 |
| 102 |  $TWI | TITAN INTERNATIONAL INC | $201,081 | 0.1% | +0% | 37.1 |
| 103 |  $NXE | NexGen Energy Ltd. | $127,600 | 0.1% | +0% | — |
New Positions (4)
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