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Cohen Capital Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1508120
Institutional-grade research for retail investors

Sector Allocation

  • Technology32.9%$235.9M
  • Healthcare21.4%$153.5M
  • Industrials11.0%$78.9M
  • Financials10.2%$73.2M
  • Consumer Discretionary6.9%$49.5M
  • Consumer Staples5.2%$37.0M
  • Energy4.0%$28.4M
  • Other3.3%$23.4M
  • Utilities2.8%$19.7M
  • Communication Services1.0%$7.2M

AUM History

13fpro.ai/research/fund/cohen-capital-management-inc-1508120

Conviction and streaks

Stable · top 10 = 40.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMAT$AMATConviction hold6.8% weight · held 11 quartersTMO$TMOConviction hold5.4% weight · held 11 quartersMSFT$MSFTConviction hold5.3% weight · held 11 quartersJPM$JPMConviction hold3.8% weight · held 11 quartersGOOG$GOOGConviction hold3.4% weight · held 11 quartersSPY$SPYAccumulating+1% shares · 7 quarters running$Accumulating+1% shares · 6 quarters running$Accumulating+1% shares · 6 quarters runningQQQ$QQQAccumulating+2% shares · 5 quarters runningNFLX$NFLXAccumulating+3110% shares · 4 quarters runningORCL$ORCLTrimming-8% shares · 9 quarters runningAMAT$AMATTrimming-38% shares · 8 quarters runningSOLV$SOLVTrimming-22% shares · 5 quarters runningCSCO$CSCOTrimming-10% shares · 3 quarters runningSCHW$SCHWTrimming-3% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cohen-capital-management-inc-1508120

Cohen Capital Management, Inc. 13F holdings — Q3 2026

$717.3M portfolio (-2.5% QoQ) · 154 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio

Includes $1.1M of put/call options ($1.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $716.2M. Weights use the stock portfolio.

All holdings — Cohen Capital Management, Inc. (Q3 2026)

154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
UNH$UNHUNITEDHEALTH GROUP INC$18.3M-0.2%
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$13.9M-0.1%
V$VVISA INC.$13.6M—
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$13.1M—
CSX$CSXCSX CORP$12.9M-0.5%
CVS$CVSCVS HEALTH Corp$12.7M-0.6%
RTX$RTXRTX Corp$12.1M-0.4%
JNJ$JNJJOHNSON & JOHNSON$11.3M—
PG$PGPROCTER & GAMBLE Co$11.0M—
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$10.5M+0.0%
PEP$PEPPEPSICO INC$10.3M-10%
ORCL$ORCLORACLE CORP$10.1M-0.3%
LLY$LLYELI LILLY & Co$9.4M—
NVS$NVSNOVARTIS AGadr$8.8M-18%
NEE$NEENEXTERA ENERGY INC$8.0M+1%

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 21 added to, 28 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • CBRS$CBRSCerebras Systems Inc.$1.4M

    first bought this quarter

  • NVS$NVSPUTNOVARTIS AG$1.1M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$515K

    first bought this quarter

  • MSTR$MSTRStrategy Inc$404K

    first bought this quarter

  • BIO$BIOBIO-RAD LABORATORIES, INC.$236K

    first bought this quarter

  • DHR$DHRDANAHER CORP /DE/$224K

    first bought this quarter

+2 more in the Excel export

Added to (21)

  • NVDA$NVDANVIDIA CORP+269%

    now $6.9M · held 10 qtrs

  • GRAB$GRABGrab Holdings Ltd+83%

    now $7.3M · held 9 qtrs

  • AVGO$AVGOBroadcom Inc.+276%

    now $3.6M · held 10 qtrs

  • SNPS$SNPSSYNOPSYS INC+22%

    now $6.2M · held 6 qtrs

  • SYK$SYKSTRYKER CORP+3%

    now $23.8M · held 11+ qtrs

  • NFLX$NFLXNETFLIX INC+40%

    now $2.4M · held 11+ qtrs, 3 adds in a row

+15 more in the Excel export

Trimmed (28)

  • AMAT$AMATAPPLIED MATERIALS INC /DE-14%

    now $49.1M · held 11+ qtrs

  • NVS$NVSNOVARTIS AG-18%

    now $8.8M · held 11+ qtrs, 2 trims in a row

  • SHEL$SHELShell plc-83%

    now $399K · held 11+ qtrs

  • PEP$PEPPEPSICO INC-10%

    now $10.3M · held 11+ qtrs

  • INTU$INTUINTUIT INC.-44%

    now $1.4M · held 11+ qtrs

  • DELL$DELLDell Technologies Inc.-17%

    now $1.4M · held 7 qtrs, 2 trims in a row

+22 more in the Excel export

Sold out (6)

  • YUMC$YUMCYum China Holdings, Inc.was $815K

    held 1 qtr

  • CMI$CMICUMMINS INCwas $410K

    held 8 qtrs

  • NXT$NXTNextpower Inc.was $247K

    held 2 qtrs

  • MRNA$MRNAModerna, Inc.was $243K

    held 1 qtr

  • COO$COOCOOPER COMPANIES, INC.was $229K

    held 10+ qtrs

  • WYNN$WYNNWYNN RESORTS LTDwas $221K

Firm AUM (Form ADV): $1.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Cohen Capital Management, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Cohen Capital Management?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Cohen Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-3.1%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 9% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Cohen Capital Management, Inc. disclosed 154 positions worth $717.3M in its Form 13F-HR for Q3 2026 — $716.2M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMAT (APPLIED MATERIALS INC /DE) at 6.8% of the equity portfolio, followed by $TMO and $MSFT. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $CBRS and a full exit from $YUMC. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from Cohen Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1508120.

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AI-Powered Hedge Fund Analysis: Cohen Capital Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Cohen Capital Management, Inc. (SEC CIK: 1508120), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Cohen Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.