Position in CNS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,068,852
+$1,296,353 QoQ
Shares Held
145,375
-7.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#38
of 311 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BOURGEON CAPITAL MANAGEMENT LLC holds $15,037,210 across 2 Asset Management names. CNS ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
This page
|
145,375 | $11,068,852 | |
| 2 | BLK |
BlackRock, Inc.
|
4,127 | $3,968,358 |
All Filings in CNS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,068,852 | 145,375 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,772,499 | 156,235 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,722,796 | 107,085 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,553,800 | 145,615 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||