Cohen Capital Management, Inc.
13F Reported Value
ⓘ$735.5M
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cohen Capital Management, Inc. disclosed 152 positions worth $735.5M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 11.0% of the equity portfolio, followed by $TMO and $MSFT. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $DASH and a full exit from $WPC. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from Cohen Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1508120.
AI Fund Analysis
Concentrating
$AMAT
$TMO
$MSFT
$JPM
$SYK
$SPY
$QQQ$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#147
Quality
$80.7M111,621 sh - 63.7#678
Quality
$28.9M57,549 sh - 83.7#15
Quality
$27.9M74,681 sh - 35.6
Quality
$26.7M81,681 sh - 69.8
Quality
$26.4M83,845 sh - 80.2
Quality
$25.4M71,072 sh - 72.3
Quality
$23.2M197,887 sh - 57.4
Quality
$21.2M33,394 sh - 66.8
Quality
$20.7M49,913 sh - 74.6
Quality
$20.5M86,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $80.7M | 111,621 |
| THERMO FISHER SCIENTIFIC INC.$TMO | 63.7#678 | $28.9M | 57,549 |
| MICROSOFT CORP$MSFT | 83.7#15 | $27.9M | 74,681 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $26.7M | 81,681 |
| STRYKER CORP$SYK | 69.8 | $26.4M | 83,845 |
 Alphabet Inc.$GOOG | 80.2 | $25.4M | 71,072 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $23.2M | 197,887 |
 DEERE & CO$DE | 57.4 | $21.2M | 33,394 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $20.7M | 49,913 |
 AMAZON COM INC$AMZN | 74.6 | $20.5M | 86,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cohen Capital Management, Inc.'s 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Technology
$273.9M
Healthcare
$123.1M
Industrials
$89.4M
Financials
$70.3M
Consumer Discretionary
$52.5M
Consumer Staples
$34.4M
Energy
$29.1M
Other
$23.2M
Full Holdings — Cohen Capital Management, Inc. (Q2 2026)
All 152 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 | $AMAT | APPLIED MATERIALS INC /DE | $80.7M | 11.0% | -0% | 74.8 |
| 2 | $TMO | THERMO FISHER SCIENTIFIC INC. | $28.9M | 3.9% | +0% | 63.7 |
| 3 | $MSFT | MICROSOFT CORP | $27.9M | 3.8% | +2% | 83.7 |
| 4 | $JPM | JPMORGAN CHASE & CO | $26.7M | 3.6% | -5% | 35.6 |
| 5 | $SYK | STRYKER CORP | $26.4M | 3.6% | +1% | 69.8 |
| 6 | $GOOG | Alphabet Inc. | $25.4M | 3.5% | -0% | 80.2 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $23.2M | 3.2% | -0% | 72.3 |
| 8 | $DE | DEERE & CO | $21.2M | 2.9% | +0% | 57.4 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $20.7M | 2.8% | -1% | 66.8 |
| 10 | $AMZN | AMAZON COM INC | $20.5M | 2.8% | +0% | 74.6 |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $19.6M | 2.7% | -1% | 77.2 |
| 12 |  $CVS | CVS HEALTH Corp | $15.4M | 2.1% | -2% | 51.3 |
| 13 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $14.5M | 2.0% | -0% | 65.9 |
| 14 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.6M | 1.8% | +0% | 66.4 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.4M | 1.8% | +0% | 66.7 |
| 16 |  $CSX | CSX CORP | $13.3M | 1.8% | +0% | 66.4 |
| 17 |  $V | VISA INC. | $13.0M | 1.8% | +0% | 83.5 |
| 18 |  $RTX | RTX Corp | $12.4M | 1.7% | +0% | 70 |
| 19 |  $PEP | PEPSICO INC | $12.2M | 1.7% | +12% | 62.7 |
| 20 |  $NVS | NOVARTIS AG | $11.7M | 1.6% | -3% | — |
| 21 |  $PG | PROCTER & GAMBLE Co | $11.1M | 1.5% | +0% | 72.9 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $10.9M | 1.5% | +0% | 72.8 |
| 23 |  $ORCL | ORACLE CORP | $10.8M | 1.5% | -0% | 67.2 |
| 24 |  $LLY | ELI LILLY & Co | $9.8M | 1.3% | +0% | 89.3 |
| 25 |  $NEE | NEXTERA ENERGY INC | $9.1M | 1.2% | +0% | 71.7 |
| 26 |  $TDY | TELEDYNE TECHNOLOGIES INC | $8.4M | 1.1% | +0% | 70.2 |
| 27 |  $MMM | 3M CO | $7.2M | 1.0% | -2% | 60.7 |
| 28 |  $POST | Post Holdings, Inc. | $6.8M | 0.9% | -6% | 53.8 |
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 0.9% | +0% | — |
| 30 |  $ET | Energy Transfer LP | $6.4M | 0.9% | +0% | 64.5 |
| 31 | $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 0.8% | +0% | — |
| 32 |  $UNP | UNION PACIFIC CORP | $5.3M | 0.7% | -9% | 74 |
| 33 |  $KLAC | KLA CORP | $5.3M | 0.7% | +900% | 84.4 |
| 34 |  $SNPS | SYNOPSYS INC | $5.2M | 0.7% | +0% | 63.1 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.2M | 0.7% | +0% | 67 |
| 36 |  $DRI | DARDEN RESTAURANTS INC | $4.9M | 0.7% | -0% | 68.6 |
| 37 |  $DASH | DoorDash, Inc. | $4.8M | 0.7% | NEW | 70.6 |
| 38 |  $GRAB | Grab Holdings Ltd | $4.8M | 0.7% | -0% | — |
| 39 |  $META | Meta Platforms, Inc. | $4.8M | 0.7% | +1% | 80.9 |
| 40 |  $CARR | CARRIER GLOBAL Corp | $4.7M | 0.6% | +0% | 61.5 |
| 41 |  $INTC | INTEL CORP | $4.5M | 0.6% | -25% | 41.5 |
| 42 |  $LH | LABCORP HOLDINGS INC. | $4.2M | 0.6% | +0% | 54.8 |
| 43 |  $NOW | ServiceNow, Inc. | $4.0M | 0.6% | -0% | 76 |
| 44 |  $DDOG | Datadog, Inc. | $4.0M | 0.5% | +0% | 62.9 |
| 45 |  $DIS | Walt Disney Co | $3.9M | 0.5% | +0% | 68.9 |
| 46 |  $GOOGL | Alphabet Inc. | $3.9M | 0.5% | +0% | 80.2 |
| 47 |  $DUK | Duke Energy CORP | $3.8M | 0.5% | +0% | 64 |
| 48 |  $MA | Mastercard Inc | $3.8M | 0.5% | -0% | 81.7 |
| 49 |  $BILL | BILL Holdings, Inc. | $3.8M | 0.5% | -5% | 56.8 |
| 50 |  $OTIS | Otis Worldwide Corp | $3.8M | 0.5% | +2% | 60.3 |
| 51 |  $SHOP | SHOPIFY INC. | $3.7M | 0.5% | +44% | — |
| 52 |  $CRM | Salesforce, Inc. | $3.7M | 0.5% | -6% | 75.2 |
| 53 |  $STZ | CONSTELLATION BRANDS, INC. | $3.7M | 0.5% | +0% | 65 |
| 54 |  $AAPL | Apple Inc. | $3.3M | 0.5% | +0% | 76.1 |
| 55 |  $WM | WASTE MANAGEMENT INC | $3.3M | 0.5% | +0% | 70.7 |
| 56 |  $PPG | PPG INDUSTRIES INC | $3.3M | 0.5% | +0% | 57.1 |
| 57 |  $FDX | FEDEX CORP | $3.2M | 0.4% | -1% | 60.3 |
| 58 | — | ISHARES CORE S&P 500 ETF - ETF | $3.2M | 0.4% | +0% | — |
| 59 |  $CVX | CHEVRON CORP | $2.8M | 0.4% | +0% | 54.7 |
| 60 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.7M | 0.4% | +0% | 64.9 |
| 61 |  $EIX | EDISON INTERNATIONAL | $2.7M | 0.4% | +0% | 70.7 |
| 62 |  $ABBV | AbbVie Inc. | $2.5M | 0.3% | +0% | 59.3 |
| 63 |  $VTR | Ventas, Inc. | $2.4M | 0.3% | +0% | 70.3 |
| 64 |  $INTU | INTUIT INC. | $2.4M | 0.3% | +4% | 82 |
| 65 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.3% | +0% | 74.8 |
| 66 |  $ADSK | Autodesk, Inc. | $2.1M | 0.3% | -6% | 76.4 |
| 67 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.1M | 0.3% | +0% | 57.4 |
| 68 |  $MDT | Medtronic plc | $2.1M | 0.3% | +0% | — |
| 69 |  $FTRE | Fortrea Holdings Inc. | $2.1M | 0.3% | +0% | 31.4 |
| 70 |  $BURL | Burlington Stores, Inc. | $2.0M | 0.3% | +0% | 59.4 |
| 71 | — | ISHARES RUSSELL 3000 ETF - ETF | $2.0M | 0.3% | +0% | — |
| 72 |  $SHEL | Shell plc | $1.9M | 0.3% | +0% | — |
| 73 |  $SO | SOUTHERN CO | $1.8M | 0.3% | +0% | 65.1 |
| 74 |  $GEV | GE Vernova Inc. | $1.8M | 0.2% | +0% | 70.1 |
| 75 |  $WY | WEYERHAEUSER CO | $1.8M | 0.2% | +0% | 52.9 |
| 76 |  $NFLX | NETFLIX INC | $1.7M | 0.2% | +69% | 86.7 |
| 77 |  $NVDA | NVIDIA CORP | $1.6M | 0.2% | +0% | 90.2 |
| 78 |  $PFE | PFIZER INC | $1.6M | 0.2% | +0% | 69 |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 64.5 |
| 80 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $1.4M | 0.2% | +0% | — |
| 81 |  $TGT | TARGET CORP | $1.4M | 0.2% | +0% | 53.1 |
| 82 |  $DELL | Dell Technologies Inc. | $1.3M | 0.2% | -23% | 76 |
| 83 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.2% | +0% | 65.9 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | +0% | 64.5 |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.2% | +0% | — |
| 86 |  $NKE | NIKE, Inc. | $1.2M | 0.2% | +20% | 53.4 |
| 87 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.2% | +0% | 61.8 |
| 88 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.2% | +0% | 67 |
| 89 |  $ASML | ASML HOLDING NV | $1.1M | 0.2% | +0% | — |
| 90 |  $LIN | LINDE PLC | $1.1M | 0.1% | +0% | — |
| 91 |  $ECG | Everus Construction Group, Inc. | $1.1M | 0.1% | +0% | 67 |
| 92 |  $AVGO | Broadcom Inc. | $1.0M | 0.1% | +0% | 86.4 |
| 93 |  $NI | NISOURCE INC. | $1.0M | 0.1% | +0% | 61.7 |
| 94 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $904,748 | 0.1% | +0% | — |
| 95 |  $ADBE | ADOBE INC. | $881,586 | 0.1% | -0% | 80.4 |
| 96 |  $BIDU | Baidu, Inc. | $863,232 | 0.1% | +0% | — |
| 97 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $852,531 | 0.1% | +0% | — |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $826,847 | 0.1% | +0% | 70.1 |
| 99 |  $BLK | BlackRock, Inc. | $821,172 | 0.1% | +0% | 70.3 |
| 100 |  $SRE | SEMPRA | $815,848 | 0.1% | +0% | 47.6 |
| 101 |  $YUMC | Yum China Holdings, Inc. | $815,357 | 0.1% | NEW | 65.2 |
| 102 |  $AMGN | AMGEN INC | $805,355 | 0.1% | +0% | 79.5 |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $772,044 | 0.1% | +0% | 70.7 |
| 104 |  $MRK | Merck & Co., Inc. | $766,760 | 0.1% | +0% | 70.9 |
| 105 |  $SOLV | Solventum Corp | $680,463 | 0.1% | -4% | 55.7 |
| 106 |  $PANW | Palo Alto Networks Inc | $664,307 | 0.1% | +0% | 66.5 |
| 107 |  $CME | CME GROUP INC. | $660,723 | 0.1% | +0% | 74.5 |
| 108 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $649,875 | 0.1% | +0% | — |
| 109 |  $PWR | QUANTA SERVICES, INC. | $619,954 | 0.1% | +0% | 62.6 |
| 110 |  $ABNB | Airbnb, Inc. | $612,468 | 0.1% | +0% | 70.1 |
| 111 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $571,189 | 0.1% | +0% | — |
| 112 |  $MDU | MDU RESOURCES GROUP INC | $558,332 | 0.1% | +0% | 31.6 |
| 113 |  $SUN | Sunoco LP | $554,175 | 0.1% | +0% | 64.8 |
| 114 |  $KNF | Knife River Corp | $550,417 | 0.1% | +0% | 45.8 |
| 115 |  $BABA | Alibaba Group Holding Ltd | $549,006 | 0.1% | -3% | — |
| 116 |  $NVO | NOVO NORDISK A S | $542,297 | 0.1% | +10% | — |
| 117 |  $SLB | SLB LIMITED/NV | $536,495 | 0.1% | +0% | 63.2 |
| 118 | — | ISHARES EUROPE ETF - ETF | $523,761 | 0.1% | +1% | — |
| 119 |  $STT | STATE STREET CORP | $508,800 | 0.1% | +0% | 61.5 |
| 120 |  $UPS | UNITED PARCEL SERVICE INC | $492,913 | 0.1% | +0% | 58.2 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $483,624 | 0.1% | -50% | 65.7 |
| 122 |  $HONA | Honeywell Aerospace Inc. | $477,533 | 0.1% | NEW | — |
| 123 |  $LOW | LOWES COMPANIES INC | $440,980 | 0.1% | +0% | 63.5 |
| 124 |  $ANET | Arista Networks, Inc. | $434,383 | 0.1% | +0% | 86 |
| 125 |  $FCX | FREEPORT-MCMORAN INC | $431,740 | 0.1% | -7% | 73.1 |
| 126 |  $PLTR | Palantir Technologies Inc. | $427,712 | 0.1% | -0% | 85.8 |
| 127 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $416,819 | 0.1% | +0% | — |
| 128 |  $CMI | CUMMINS INC | $410,096 | 0.1% | -15% | 58.9 |
| 129 |  $PYPL | PayPal Holdings, Inc. | $392,118 | 0.1% | -18% | 70.5 |
| 130 |  $COF | CAPITAL ONE FINANCIAL CORP | $381,392 | 0.1% | +1% | 71 |
| 131 |  $CAH | CARDINAL HEALTH INC | $369,168 | 0.1% | +0% | 58.6 |
| 132 |  $BX | Blackstone Inc. | $369,131 | 0.1% | +5% | 68 |
| 133 |  $HD | HOME DEPOT, INC. | $367,493 | 0.1% | +0% | 69.2 |
| 134 |  $GSBD | Goldman Sachs BDC, Inc. | $366,820 | 0.1% | +0% | — |
| 135 |  $DLR | DIGITAL REALTY TRUST, INC. | $337,072 | 0.1% | +0% | 70.2 |
| 136 |  $ILMN | ILLUMINA, INC. | $329,681 | 0.0% | +0% | 62.5 |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $324,526 | 0.0% | +0% | 65 |
| 138 |  $CCZ | COMCAST CORP | $290,220 | 0.0% | +0% | 70.4 |
| 139 |  $BHP | BHP Group Ltd | $284,837 | 0.0% | +0% | — |
| 140 |  $AMD | ADVANCED MICRO DEVICES INC | $270,123 | 0.0% | NEW | 78.8 |
| 141 |  $GILD | GILEAD SCIENCES, INC. | $264,051 | 0.0% | +0% | 77.8 |
| 142 |  $CTVA | Corteva, Inc. | $249,412 | 0.0% | +0% | 48.4 |
| 143 |  $NXT | Nextpower Inc. | $246,620 | 0.0% | +0% | 74.8 |
| 144 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $244,530 | 0.0% | +0% | — |
| 145 |  $MRNA | Moderna, Inc. | $243,004 | 0.0% | NEW | 15.9 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $238,186 | 0.0% | +0% | 75.4 |
| 147 |  $SBUX | STARBUCKS CORP | $235,241 | 0.0% | +0% | 54.6 |
| 148 |  $COO | COOPER COMPANIES, INC. | $229,472 | 0.0% | +0% | 55.8 |
| 149 |  $WYNN | WYNN RESORTS LTD | $221,365 | 0.0% | +0% | — |
| 150 |  $SKIN | SkinHealth Systems Inc. | $166,947 | 0.0% | -13% | 32.1 |
| 151 |  $OCSL | Oaktree Specialty Lending Corp | $132,575 | 0.0% | +2% | — |
| 152 |  $GSM | Ferroglobe PLC | $83,952 | 0.0% | +0% | — |
New Positions (5)
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