Kagan Cocozza Asset Management reported 28 positions worth $20.14M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 0 new positions, added to 8, trimmed 13 and exited 1. Its largest holding is ELI LILLY & Co at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +478 | +27.3% | $97.60K | 2.26% |
| VZ Verizon Communications Inc | +1,844 | +14.1% | $84.58K | 3.4% |
| PFE Pfizer Inc | +1,576 | +12.2% | $44.95K | 2.05% |
| ED Consolidated Edison Inc | +140 | +1.7% | $14.31K | 4.25% |
| PG PROCTER & GAMBLE Co | +83 | +1.7% | $12.06K | 3.61% |
| DUK Duke Energy CORP | +24 | +1.4% | $2.74K | 1.02% |
| KMB Kimberly Clark Corp | +9 | +0.1% | $876.87 | 3.18% |
| PAYX Paychex Inc | +3 | +0.1% | $295.50 | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -200 | -100.0% | $234.97K | Exited |
| IBIT iShares Bitcoin Trust ETF | -1,987 | -10.8% | $94.06K | 3.86% |
| LLY ELI LILLY & Co | -52 | -2.2% | $60.18K | 13.41% |
| ADP Automatic Data Processing Inc | -193 | -6.2% | $49.80K | 3.74% |
| KO Coca Cola Co | -532 | -5.4% | $45.80K | 3.96% |
| JNJ Johnson & Johnson | -120 | -7.6% | $31.77K | 1.92% |
| TGT Target Corp | -163 | -2.8% | $25.54K | 4.45% |
| JPM Jpmorgan Chase & Co | -59 | -3.9% | $19.52K | 2.39% |
| BAC Bank Of America Corp | -261 | -4.5% | $14.21K | 1.49% |
| AAPL Apple Inc. | -37 | -0.6% | $12.32K | 9.71% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -200 | $234.97K | 1.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 2,333 | $2.70M | 13.41% | -52 | -2.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,874 | $1.96M | 9.71% | -37 | -0.6% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 2,376 | $1.72M | 8.56% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 3,093 | $1.05M | 5.23% | 0 | 0.0% | Unchanged | 0% |
| 5 | AFL Aflac Inc | Financial Services | 8,172 | $913.49K | 4.54% | -55 | -0.7% | Reduced | 0% |
| 6 | TGT Target Corp | Consumer Discretionary | 5,725 | $897.06K | 4.45% | -163 | -2.8% | Reduced | 0% |
| 7 | ED Consolidated Edison Inc | Utilities | 8,366 | $855.09K | 4.25% | +140 | +1.7% | Added | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 9,270 | $798.00K | 3.96% | -532 | -5.4% | Reduced | 0% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 16.4K | $776.90K | 3.86% | -1,987 | -10.8% | Reduced | 0% |
| 10 | ADP Automatic Data Processing Inc | Technology | 2,916 | $752.41K | 3.74% | -193 | -6.2% | Reduced | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,999 | $726.26K | 3.61% | +83 | +1.7% | Added | 0% |
| 12 | VZ Verizon Communications Inc | Communication Services | 14.9K | $685.62K | 3.4% | +1,844 | +14.1% | Added | 0% |
| 13 | KMB Kimberly Clark Corp | Consumer Staples | 6,573 | $640.41K | 3.18% | +9 | +0.1% | Added | 0% |
| 14 | WFC Wells Fargo & Company | Financial Services | 7,906 | $632.88K | 3.14% | -12 | -0.2% | Reduced | 0% |
| 15 | SYY Sysco Corp | Consumer Staples | 8,081 | $629.97K | 3.13% | -119 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kagan Cocozza Asset Management.
As of its Q3 2026 13F filing, Kagan Cocozza Asset Management’s five largest positions were ELI LILLY & Co (LLY) at 13.4%, Apple Inc. (AAPL) at 9.7%, Meta Platforms, Inc. (META) at 8.6%, Alphabet Inc. (GOOG) at 5.2%, Aflac Inc (AFL) at 4.5% of the reported portfolio.
Kagan Cocozza Asset Management reported a 13F portfolio worth $20.14M across 28 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Chevron Corp ($97.60K), Verizon Communications Inc ($84.58K), Pfizer Inc ($44.95K). It opened 0 new positions.
Its largest sales by value were GE Vernova Inc. ($234.97K), iShares Bitcoin Trust ETF ($94.06K), ELI LILLY & Co ($60.18K). It exited 1 positions entirely.
From the Form 13F-HR reports Kagan Cocozza Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.