Ronna Sue Cohen
13F Reported Value
ⓘ$279.9M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ronna Sue Cohen disclosed 109 positions worth $279.9M in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 4.5% of the equity portfolio, followed by $ABBV. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $XYL and a full exit from $TWLO. 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
$GLW
$ABBV
$CSCO
$TXN
$ROL
$RTXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$12.5M48,943 sh - 72.6#148
Quality
$11.8M47,073 sh VANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$11.7M125,809 shISHARES TR - 0-3 MTH TREASURY
—Quality
$11.4M113,151 sh- 70.3
Quality
$11.2M95,213 sh - 72.3
Quality
$9.1M12,550 sh - 73.8
Quality
$9.0M18,024 sh - 69.0
Quality
$8.1M31,985 sh - 71.3
Quality
$7.3M229,265 sh - 61.5
Quality
$6.8M226,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CORNING INC /NY$GLW | 73.7#130 | $12.5M | 48,943 |
| AbbVie Inc.$ABBV | 72.6#148 | $11.8M | 47,073 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $11.7M | 125,809 |
| ISHARES TR - 0-3 MTH TREASURY | — | $11.4M | 113,151 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $11.2M | 95,213 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $9.1M | 12,550 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $9.0M | 18,024 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $8.1M | 31,985 |
 KINDER MORGAN, INC.$KMI | 71.3 | $7.3M | 229,265 |
 REGIONS FINANCIAL CORP$RF | 61.5 | $6.8M | 226,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ronna Sue Cohen's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$74.4M
Financials
$42.0M
Other
$41.8M
Healthcare
$32.2M
Industrials
$20.4M
Materials
$15.3M
Energy
$15.0M
Consumer Staples
$14.0M
Full Holdings — Ronna Sue Cohen (Q2 2026)
All 109 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 | $GLW | CORNING INC /NY | $12.5M | 4.5% | -7% | 73.7 |
| 2 | $ABBV | AbbVie Inc. | $11.8M | 4.2% | -0% | 72.6 |
| 3 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $11.7M | 4.2% | -1% | — |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $11.4M | 4.1% | -10% | — |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $11.2M | 4.0% | -26% | 70.3 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $9.1M | 3.2% | -25% | 72.3 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 3.2% | -1% | 73.8 |
| 8 | $JNJ | JOHNSON & JOHNSON | $8.1M | 2.9% | -1% | 69 |
| 9 | $KMI | KINDER MORGAN, INC. | $7.3M | 2.6% | -1% | 71.3 |
| 10 | $RF | REGIONS FINANCIAL CORP | $6.8M | 2.4% | -2% | 61.5 |
| 11 |  $UNM | Unum Group | $6.5M | 2.3% | -1% | 52.1 |
| 12 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.9M | 2.1% | -1% | 72.8 |
| 13 |  $MET | METLIFE INC | $5.9M | 2.1% | -2% | 56.2 |
| 14 |  $PAYX | PAYCHEX INC | $5.2M | 1.9% | -1% | 74.6 |
| 15 |  $ABT | ABBOTT LABORATORIES | $5.2M | 1.9% | -1% | 65.5 |
| 16 |  $NVT | nVent Electric plc | $5.0M | 1.8% | -6% | — |
| 17 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $4.9M | 1.8% | +4% | — |
| 18 |  $FSLR | FIRST SOLAR, INC. | $4.8M | 1.7% | -3% | 79.2 |
| 19 |  $GRMN | GARMIN LTD | $4.5M | 1.6% | -1% | — |
| 20 |  $ENS | EnerSys | $4.5M | 1.6% | -2% | 63.6 |
| 21 |  $MSFT | MICROSOFT CORP | $4.4M | 1.6% | -3% | 79.8 |
| 22 |  $XYL | Xylem Inc. | $4.4M | 1.6% | NEW | 65.8 |
| 23 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.2M | 1.5% | +1% | 66.2 |
| 24 |  $DOCU | DOCUSIGN, INC. | $4.0M | 1.4% | -3% | 65.7 |
| 25 |  $ZM | Zoom Communications, Inc. | $3.9M | 1.4% | -3% | 70.5 |
| 26 |  $GPC | GENUINE PARTS CO | $3.7M | 1.3% | -4% | 52.7 |
| 27 |  $PBA | PEMBINA PIPELINE CORP | $3.7M | 1.3% | -0% | — |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 1.3% | +1% | 69.8 |
| 29 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.5M | 1.3% | +7% | 58.1 |
| 30 |  $BDX | BECTON DICKINSON & CO | $3.5M | 1.2% | +14% | 59 |
| 31 |  $GWW | W.W. GRAINGER, INC. | $3.5M | 1.2% | +0% | 61.8 |
| 32 |  $O | REALTY INCOME CORP | $3.3M | 1.2% | -1% | 73.7 |
| 33 |  $VMI | VALMONT INDUSTRIES INC | $3.2M | 1.1% | -5% | 60.7 |
| 34 |  $BMO | BANK OF MONTREAL /CAN/ | $3.1M | 1.1% | -1% | 76 |
| 35 |  $SJM | J M SMUCKER Co | $3.1M | 1.1% | -1% | 59.1 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $3.0M | 1.1% | +0% | 65.3 |
| 37 |  $ETN | Eaton Corp plc | $2.9M | 1.0% | -3% | — |
| 38 | — | ISHARES TR - CORE S&P US VLU | $2.7M | 1.0% | +0% | — |
| 39 |  $MCD | MCDONALDS CORP | $2.7M | 1.0% | +0% | 69 |
| 40 |  $INGR | Ingredion Inc | $2.6M | 0.9% | +6% | 50.4 |
| 41 |  $SAFT | SAFETY INSURANCE GROUP INC | $2.6M | 0.9% | -4% | 57.6 |
| 42 |  $NVDA | NVIDIA CORP | $2.5M | 0.9% | -2% | 85.9 |
| 43 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.4M | 0.8% | +0% | — |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.8% | +0% | 73.8 |
| 45 |  $KO | COCA COLA CO | $2.2M | 0.8% | +1% | 69.5 |
| 46 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.1M | 0.7% | -4% | — |
| 47 |  $TPL | Texas Pacific Land Corp | $2.0M | 0.7% | +0% | 73 |
| 48 | — | PROSHARES TR - S&P 500 DV ARIST | $1.8M | 0.7% | +97% | — |
| 49 |  $UMH | UMH PROPERTIES, INC. | $1.7M | 0.6% | +1% | 56.6 |
| 50 |  $LLY | ELI LILLY & Co | $1.6M | 0.6% | +0% | 87.5 |
| 51 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.6% | +2% | — |
| 52 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.6% | -6% | 70.4 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.5% | +1% | 64.6 |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.5% | +0% | 61.4 |
| 55 |  $AAPL | Apple Inc. | $1.5M | 0.5% | -10% | 76.4 |
| 56 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.4M | 0.5% | +0% | 59.6 |
| 57 |  $PBI | PITNEY BOWES INC /DE/ | $1.3M | 0.5% | -1% | 59.4 |
| 58 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.5% | +0% | 69.7 |
| 59 |  $ATO | ATMOS ENERGY CORP | $1.1M | 0.4% | +1% | 57.6 |
| 60 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.4% | -5% | 58.7 |
| 61 |  $LDOS | Leidos Holdings, Inc. | $1.1M | 0.4% | -0% | 65.4 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | -1% | 70.7 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.4% | -8% | — |
| 64 |  $PNW | PINNACLE WEST CAPITAL CORP | $936,265 | 0.3% | -2% | 53.6 |
| 65 |  $WAT | WATERS CORP /DE/ | $923,348 | 0.3% | -1% | 60.4 |
| 66 |  $CMI | CUMMINS INC | $896,362 | 0.3% | +0% | 58.1 |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $882,967 | 0.3% | +0% | 63.2 |
| 68 |  $AON | Aon plc | $841,728 | 0.3% | -30% | — |
| 69 | $RTX | RTX Corp | $716,245 | 0.3% | +0% | 73.2 |
| 70 |  $TOST | Toast, Inc. | $713,444 | 0.3% | -15% | 69.5 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $704,644 | 0.3% | +0% | 79.8 |
| 72 |  $BEPC | Brookfield Renewable Corp | $700,678 | 0.3% | +0% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $683,340 | 0.2% | -8% | 67.6 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $681,200 | 0.2% | +0% | 69.4 |
| 75 |  $OKE | ONEOK INC /NEW/ | $678,530 | 0.2% | +1% | 71.7 |
| 76 |  $SAIC | Science Applications International Corp | $658,356 | 0.2% | +0% | 56.7 |
| 77 |  $AMZN | AMAZON COM INC | $619,207 | 0.2% | -13% | 68.7 |
| 78 |  $PEP | PEPSICO INC | $580,296 | 0.2% | -6% | 63.4 |
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $559,935 | 0.2% | -0% | — |
| 80 |  $HD | HOME DEPOT, INC. | $509,117 | 0.2% | +1% | 60.3 |
| 81 |  $CL | COLGATE PALMOLIVE CO | $497,977 | 0.2% | +1% | 61.3 |
| 82 | $TXN | TEXAS INSTRUMENTS INC | $463,165 | 0.2% | +0% | 73.4 |
| 83 |  $QCOM | QUALCOMM INC/DE | $447,516 | 0.2% | +0% | 70.5 |
| 84 |  $DGX | QUEST DIAGNOSTICS INC | $406,525 | 0.1% | +0% | 69 |
| 85 |  $CAT | CATERPILLAR INC | $397,904 | 0.1% | +0% | 66.5 |
| 86 |  $FAST | FASTENAL CO | $389,080 | 0.1% | +0% | 66.9 |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $381,611 | 0.1% | +2% | 57.9 |
| 88 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $378,122 | 0.1% | +0% | — |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $377,864 | 0.1% | +0% | 65.1 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $362,251 | 0.1% | +0% | 66.2 |
| 91 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $345,823 | 0.1% | +0% | — |
| 92 | $ROL | ROLLINS INC | $331,157 | 0.1% | +0% | 65 |
| 93 |  $INTU | INTUIT INC. | $331,002 | 0.1% | -7% | 79.3 |
| 94 |  $OMC | OMNICOM GROUP INC. | $330,522 | 0.1% | +1% | 59.1 |
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | $322,048 | 0.1% | +500% | — |
| 96 |  $SGOL | abrdn Gold ETF Trust | $295,021 | 0.1% | +0% | — |
| 97 |  $CVX | CHEVRON CORP | $281,735 | 0.1% | -9% | 62.8 |
| 98 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $280,152 | 0.1% | NEW | — |
| 99 |  $GOOG | Alphabet Inc. | $278,634 | 0.1% | -15% | 78.2 |
| 100 |  $GE | GENERAL ELECTRIC CO | $229,888 | 0.1% | NEW | 73.8 |
| 101 |  $GOOGL | Alphabet Inc. | $228,892 | 0.1% | -31% | 78.2 |
| 102 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $225,823 | 0.1% | +0% | 66.4 |
| 103 |  $TWI | TITAN INTERNATIONAL INC | $224,361 | 0.1% | +0% | 32.8 |
| 104 |  $UPS | UNITED PARCEL SERVICE INC | $215,000 | 0.1% | NEW | 58.6 |
| 105 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $214,110 | 0.1% | NEW | 50.2 |
| 106 | — | ISHARES TR - CORE S&P TTL STK | $213,575 | 0.1% | NEW | — |
| 107 |  $SPGI | S&P Global Inc. | $210,334 | 0.1% | +0% | 76.1 |
| 108 |  $CARR | CARRIER GLOBAL Corp | $207,567 | 0.1% | NEW | 56.6 |
| 109 |  $NXE | NexGen Energy Ltd. | $103,290 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (1)
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