Cognios Capital, LLC — Quarterly 13F Portfolio Report

Name: Cognios Capital, LLC — 13F Holdings, 2020-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548468

Long-term holder

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

Cognios Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/cognios-capital-llc

Recent moves

Unchanged AFL
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AFL	Aflac INC	Stock-Financials	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	0
2020-06-30	1	—	100
2020-03-31	308	$200.3M	58	1AAPL 2MSFT 3PG Top holdings2020-03-31 1.AAPL 2.MSFT 3.PG 4.AMZN 5.02079k 6.BRK-B 7.AMD 8.TJX 9.00206r 10.76680r
2019-12-31	223	$283.2M	32	1AAPL 2MSFT 3PG Top holdings2019-12-31 1.AAPL 2.MSFT 3.PG 4.WMT 5.AMD 6.02079k 7.NKE 8.87612e 9.AMZN 10.BRK-B
2019-09-30	222	$271.6M	41	1AAPL 2PG300206r Top holdings2019-09-30 1.AAPL 2.PG 3.00206r 4.WMT 5.MSFT 6.MCD 7.74834l 8.87612e 9.02079k 10.AMZN
2019-06-30	199	$260.6M	48	1AAPL 2PG 3BRK-B Top holdings2019-06-30 1.AAPL 2.PG 3.BRK-B 4.17275r 5.AMZN 6.00206r 7.WMT 8.DIS 9.02079k 10.MCD
2019-03-31	205	$283.6M	76	1AAPL 2PG 3BRK-B Top holdings2019-03-31 1.AAPL 2.PG 3.BRK-B 4.WMT 5.AMZN 6.02079k 7.CLX 8.CL 9.17275r 10.PGR
2018-12-31	208	$247.3M	63	1AAPL 2PG 3VZ Top holdings2018-12-31 1.AAPL 2.PG 3.VZ 4.WMT 5.PGR 6.02079k 7.NKE 8.CL 9.MSFT 10.CLX
2018-09-30	212	$243.3M	56	1AAPL230303m302079k Top holdings2018-09-30 1.AAPL 2.30303m 3.02079k 4.AMZN 5.VZ 6.WMT 7.PG 8.EMR 9.SYY 10.17275r
2018-06-30	299	$285.8M	31	1AAPL202079k317275r Top holdings2018-06-30 1.AAPL 2.02079k 3.17275r 4.PG 5.WMT 6.VZ 7.SYY 8.PGR 9.00971t 10.G60754
2018-03-31	304	$276.2M	75	1AAPL 2SBUX330303m Top holdings2018-03-31 1.AAPL 2.SBUX 3.30303m 4.WMT 5.02079k 6.17275r 7.PG 8.RTN1USD 9.88579y 10.CBOE
2017-12-31	311	$265.2M	90	1AAPL230303m3MCD Top holdings2017-12-31 1.AAPL 2.30303m 3.MCD 4.WMT 5.PG 6.02079k 7.88579y 8.17275r 9.RTN1USD 10.g60754
2017-09-30	314	$247.2M	42	1AAPL 2MCD 3RTN1USD Top holdings2017-09-30 1.AAPL 2.MCD 3.RTN1USD 4.MMM 5.PG 6.META 7.GOOGL 8.WMT 9.AZO 10.GILD
2017-06-30	310	$285.9M	100	1AAPL 2MCD 3MMM Top holdings2017-06-30 1.AAPL 2.MCD 3.MMM 4.PG 5.RTN1USD 6.KO 7.WMT 8.GIS 9.ORCL 10.AZO
2017-03-31	195	$301.4M	51	1MMM 2GILD 3VRSN Top holdings2017-03-31 1.MMM 2.GILD 3.VRSN 4.502413 5.MCD 6.12673P 7.UPS 8.GIS 9.AZO 10.G60754
2016-12-31	205	$328.2M	46	1DVA212673P3PM Top holdings2016-12-31 1.DVA 2.12673P 3.PM 4.GIS 5.MCD 6.AZO 7.502413 8.VRSN 9.IBM 10.KMB
2016-09-30	194	$350.3M	57	1DVA 2VRSN 3AZO Top holdings2016-09-30 1.DVA 2.VRSN 3.AZO 4.FFIV 5.12673P 6.502424 7.MCD 8.GIS 9.UPS 10.12541w
2016-06-30	198	$314.4M	60	1GIS 2GILD323918k Top holdings2016-06-30 1.GIS 2.GILD 3.23918k 4.HRSEUR 5.12673P 6.AZO 7.PM 8.VRSN 9.502424 10.FFIV
2016-03-31	200	$267.7M	64	1MMM 2GILD323918k Top holdings2016-03-31 1.MMM 2.GILD 3.23918k 4.PM 5.GIS 6.12673P 7.VRSN 8.26483E 9.HRSEUR 10.FFIV
2015-12-31	208	$196.3M	56	1MMM212673P3CPB Top holdings2015-12-31 1.MMM 2.12673P 3.CPB 4.PM 5.AAPL 6.GIS 7.VRSN 8.AZO 9.26483E 10.ORCL
2015-09-30	189	$172.5M	80	1AAPL 2ORCL 3MMM Top holdings2015-09-30 1.AAPL 2.ORCL 3.MMM 4.CPB 5.MCD 6.12673P 7.HRSEUR 8.CL 9.VRSN 10.PM
2015-06-30	174	$174.2M	44	1AAPL268389x3MMM Top holdings2015-06-30 1.AAPL 2.68389x 3.MMM 4.25490A 5.268648 6.CL 7.HRSEUR 8.FISV 9.TSS 10.g1151c
2015-03-31	173	$169.8M	93	1AAPL225490A3DVA Top holdings2015-03-31 1.AAPL 2.25490A 3.DVA 4.68389x 5.EMR 6.MMM 7.HRSEUR 8.268648 9.g1151c 10.FISV
2014-12-31	152	$145.6M	100	125490A212686c3g7945m Top holdings2014-12-31 1.25490A 2.12686c 3.g7945m 4.DVA 5.502424 6.268648 7.WU 8.36467w 9.AAPL 10.BCRUSD
2014-09-30	155	$142.2M	48	1CF 2AAPL325490A Top holdings2014-09-30 1.CF 2.AAPL 3.25490A 4.ADT 5.HPE 6.MUR 7.502424 8.CVCEUR 9.DNREUR 10.268648
2014-06-30	151	$137.6M	49	1AAPL225490A3CF Top holdings2014-06-30 1.AAPL 2.25490A 3.CF 4.CVCEUR 5.ADT 6.651290 7.GME 8.JBL 9.DNREUR 10.MUR
2014-03-31	145	$168.8M	50	1GME225490A3AAPL Top holdings2014-03-31 1.GME 2.25490A 3.AAPL 4.ADT 5.WDC 6.STX 7.APC3EUR 8.ORCL 9.502424 10.MSFT
2013-12-31	144	$167.1M	0	1CF 2CVCEUR325490A Top holdings2013-12-31 1.CF 2.CVCEUR 3.25490A 4.WDC 5.ADT 6.AAPL 7.STX 8.HRSEUR 9.502424 10.ORCL

Holding changes this quarter

Position changes disclosed by Cognios Capital, LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AFL	Aflac INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-12-30	13F-HR	View on EDGAR
2020-06-30	2020-12-30	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-20	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Cognios Capital, LLC and what type of investor is it?

Cognios Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Cognios Capital, LLC's largest equity positions?

Based on the latest 13F filing, Cognios Capital, LLC's top holdings by market value are: 1. Aflac INC (AFL) — $0.0

What changes did Cognios Capital, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cognios Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cognios Capital, LLC focus on?

Sector breakdown data is not yet available for Cognios Capital, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/cognios-capital-llc

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

AFL

Aflac INC

Stock-Financials

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	0
2020-06-30	1	—	100
2020-03-31	308	$200.3M	58	1AAPL 2MSFT 3PG Top holdings2020-03-31 1.AAPL 2.MSFT 3.PG 4.AMZN 5.02079k 6.BRK-B 7.AMD 8.TJX 9.00206r 10.76680r
2019-12-31	223	$283.2M	32	1AAPL 2MSFT 3PG Top holdings2019-12-31 1.AAPL 2.MSFT 3.PG 4.WMT 5.AMD 6.02079k 7.NKE 8.87612e 9.AMZN 10.BRK-B
2019-09-30	222	$271.6M	41	1AAPL 2PG300206r Top holdings2019-09-30 1.AAPL 2.PG 3.00206r 4.WMT 5.MSFT 6.MCD 7.74834l 8.87612e 9.02079k 10.AMZN
2019-06-30	199	$260.6M	48	1AAPL 2PG 3BRK-B Top holdings2019-06-30 1.AAPL 2.PG 3.BRK-B 4.17275r 5.AMZN 6.00206r 7.WMT 8.DIS 9.02079k 10.MCD
2019-03-31	205	$283.6M	76	1AAPL 2PG 3BRK-B Top holdings2019-03-31 1.AAPL 2.PG 3.BRK-B 4.WMT 5.AMZN 6.02079k 7.CLX 8.CL 9.17275r 10.PGR
2018-12-31	208	$247.3M	63	1AAPL 2PG 3VZ Top holdings2018-12-31 1.AAPL 2.PG 3.VZ 4.WMT 5.PGR 6.02079k 7.NKE 8.CL 9.MSFT 10.CLX
2018-09-30	212	$243.3M	56	1AAPL230303m302079k Top holdings2018-09-30 1.AAPL 2.30303m 3.02079k 4.AMZN 5.VZ 6.WMT 7.PG 8.EMR 9.SYY 10.17275r
2018-06-30	299	$285.8M	31	1AAPL202079k317275r Top holdings2018-06-30 1.AAPL 2.02079k 3.17275r 4.PG 5.WMT 6.VZ 7.SYY 8.PGR 9.00971t 10.G60754
2018-03-31	304	$276.2M	75	1AAPL 2SBUX330303m Top holdings2018-03-31 1.AAPL 2.SBUX 3.30303m 4.WMT 5.02079k 6.17275r 7.PG 8.RTN1USD 9.88579y 10.CBOE
2017-12-31	311	$265.2M	90	1AAPL230303m3MCD Top holdings2017-12-31 1.AAPL 2.30303m 3.MCD 4.WMT 5.PG 6.02079k 7.88579y 8.17275r 9.RTN1USD 10.g60754
2017-09-30	314	$247.2M	42	1AAPL 2MCD 3RTN1USD Top holdings2017-09-30 1.AAPL 2.MCD 3.RTN1USD 4.MMM 5.PG 6.META 7.GOOGL 8.WMT 9.AZO 10.GILD
2017-06-30	310	$285.9M	100	1AAPL 2MCD 3MMM Top holdings2017-06-30 1.AAPL 2.MCD 3.MMM 4.PG 5.RTN1USD 6.KO 7.WMT 8.GIS 9.ORCL 10.AZO
2017-03-31	195	$301.4M	51	1MMM 2GILD 3VRSN Top holdings2017-03-31 1.MMM 2.GILD 3.VRSN 4.502413 5.MCD 6.12673P 7.UPS 8.GIS 9.AZO 10.G60754
2016-12-31	205	$328.2M	46	1DVA212673P3PM Top holdings2016-12-31 1.DVA 2.12673P 3.PM 4.GIS 5.MCD 6.AZO 7.502413 8.VRSN 9.IBM 10.KMB
2016-09-30	194	$350.3M	57	1DVA 2VRSN 3AZO Top holdings2016-09-30 1.DVA 2.VRSN 3.AZO 4.FFIV 5.12673P 6.502424 7.MCD 8.GIS 9.UPS 10.12541w
2016-06-30	198	$314.4M	60	1GIS 2GILD323918k Top holdings2016-06-30 1.GIS 2.GILD 3.23918k 4.HRSEUR 5.12673P 6.AZO 7.PM 8.VRSN 9.502424 10.FFIV
2016-03-31	200	$267.7M	64	1MMM 2GILD323918k Top holdings2016-03-31 1.MMM 2.GILD 3.23918k 4.PM 5.GIS 6.12673P 7.VRSN 8.26483E 9.HRSEUR 10.FFIV
2015-12-31	208	$196.3M	56	1MMM212673P3CPB Top holdings2015-12-31 1.MMM 2.12673P 3.CPB 4.PM 5.AAPL 6.GIS 7.VRSN 8.AZO 9.26483E 10.ORCL
2015-09-30	189	$172.5M	80	1AAPL 2ORCL 3MMM Top holdings2015-09-30 1.AAPL 2.ORCL 3.MMM 4.CPB 5.MCD 6.12673P 7.HRSEUR 8.CL 9.VRSN 10.PM
2015-06-30	174	$174.2M	44	1AAPL268389x3MMM Top holdings2015-06-30 1.AAPL 2.68389x 3.MMM 4.25490A 5.268648 6.CL 7.HRSEUR 8.FISV 9.TSS 10.g1151c
2015-03-31	173	$169.8M	93	1AAPL225490A3DVA Top holdings2015-03-31 1.AAPL 2.25490A 3.DVA 4.68389x 5.EMR 6.MMM 7.HRSEUR 8.268648 9.g1151c 10.FISV
2014-12-31	152	$145.6M	100	125490A212686c3g7945m Top holdings2014-12-31 1.25490A 2.12686c 3.g7945m 4.DVA 5.502424 6.268648 7.WU 8.36467w 9.AAPL 10.BCRUSD
2014-09-30	155	$142.2M	48	1CF 2AAPL325490A Top holdings2014-09-30 1.CF 2.AAPL 3.25490A 4.ADT 5.HPE 6.MUR 7.502424 8.CVCEUR 9.DNREUR 10.268648
2014-06-30	151	$137.6M	49	1AAPL225490A3CF Top holdings2014-06-30 1.AAPL 2.25490A 3.CF 4.CVCEUR 5.ADT 6.651290 7.GME 8.JBL 9.DNREUR 10.MUR
2014-03-31	145	$168.8M	50	1GME225490A3AAPL Top holdings2014-03-31 1.GME 2.25490A 3.AAPL 4.ADT 5.WDC 6.STX 7.APC3EUR 8.ORCL 9.502424 10.MSFT
2013-12-31	144	$167.1M	0	1CF 2CVCEUR325490A Top holdings2013-12-31 1.CF 2.CVCEUR 3.25490A 4.WDC 5.ADT 6.AAPL 7.STX 8.HRSEUR 9.502424 10.ORCL

Ticker

Issuer

Weight Change

Shares Change

Action

AFL

Aflac INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-12-30	13F-HR	View on EDGAR
2020-06-30	2020-12-30	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-20	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Cognios Capital, LLC and what type of investor is it?

What are Cognios Capital, LLC's largest equity positions?

Based on the latest 13F filing, Cognios Capital, LLC's top holdings by market value are: 1. Aflac INC (AFL) — $0.0

What changes did Cognios Capital, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cognios Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cognios Capital, LLC focus on?

Sector breakdown data is not yet available for Cognios Capital, LLC. Check back after the next 13F processing cycle.