Cohen Capital Management, Inc.
CIK 1508120 · View on SEC EDGAR ↗
- Portfolio value
- $735.5M
- Positions
- 152
- As of
- June 30, 2026
#2,995 of 9,443 by 13F value · top 31.7%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.02%
- Top 25 holdings weight
- 66.96%
- Positions above 1%
- 26
- Effective number of positions
- 35.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.56% Est. buys $17,687,742 · sells $19,698,606
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 7
- Increased
- 25
- Decreased
- 31
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 0.0%
Sector breakdown
Technology
24.8%
Healthcare
19.7%
Industrials
12.7%
Communication Services
5.6%
Financial Services
5.4%
Retail
4.3%
Financials
3.8%
Energy
3.8%
Consumer Discretionary
3.7%
Communications
3.2%
Consumer Staples
3.1%
Utilities
2.7%
Consumer products
1.5%
Materials
0.7%
Real Estate
0.6%
Logistics & Transportation
0.5%
Other/Unmapped
3.8%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $80,702,260 | 10.97% | 111,621 | $42,428,143 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $28,852,767 | 3.92% | 57,549 | $570,622 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,857,511 | 3.79% | 74,681 | $842,134 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,736,642 | 3.64% | 81,681 | $1,489,478 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $26,397,764 | 3.59% | 83,845 | $-940,924 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,399,003 | 3.45% | 71,072 | $4,906,326 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $23,243,825 | 3.16% | 197,887 | $7,857,638 | Down ×2 | ||
| DE Deere & Company Common Stock | $21,182,816 | 2.88% | 33,394 | $2,371,976 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20,745,340 | 2.82% | 49,913 | $7,085,145 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,542,048 | 2.79% | 86,188 | $2,591,673 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $19,596,764 | 2.66% | 212,385 | $-549,353 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $15,399,510 | 2.09% | 148,859 | $4,481,904 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $14,466,722 | 1.97% | 39,037 | $1,673,706 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $13,553,081 | 1.84% | 368,691 | $-398,186 | |||
| IBM International Business Machines Corporation Common Stock | $13,447,181 | 1.83% | 47,819 | $1,856,334 | |||
| CSX CSX Corporation - Common Stock | $13,252,790 | 1.80% | 278,830 | $1,806,818 | |||
| V Visa Inc. | $13,005,170 | 1.77% | 37,906 | $1,549,367 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $12,427,884 | 1.69% | 65,503 | $-174,852 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $12,239,889 | 1.66% | 90,398 | $-245,116 | Up ×1 | ||
| NVS Novartis AG Common Stock | $11,730,335 | 1.59% | 74,849 | $-8,350 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,089,943 | 1.51% | 75,627 | $166,379 | |||
| JNJ Johnson & Johnson Common Stock | $10,874,517 | 1.48% | 42,818 | $408,056 | |||
| ORCL Oracle Corporation Common Stock | $10,831,950 | 1.47% | 73,913 | $-85,524 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $9,766,958 | 1.33% | 8,143 | $2,277,271 | |||
| NEE NextEra Energy, Inc. Common Stock | $9,147,038 | 1.24% | 104,216 | $-532,544 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $8,358,925 | 1.14% | 12,534 | $775,730 | |||
| MMM 3M Company Common Stock | $7,248,225 | 0.99% | 44,767 | $627,625 | Down ×1 | ||
| POST Post Holdings, Inc. Common Stock | $6,787,900 | 0.92% | 76,908 | $-1,307,251 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,655,884 | 0.90% | 9,038 | $1,439,673 | Up ×4 | ||
| ET Energy Transfer LP Common Units | $6,411,012 | 0.87% | 335,304 | $-60,355 | |||
| SPY SPY | $5,927,630 | 0.81% | 7,938 | $766,562 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5,298,016 | 0.72% | 19,478 | $87,024 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,295,011 | 0.72% | 17,550 | $2,710,931 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $5,158,800 | 0.70% | 11,565 | $573,509 | |||
| COST Costco Wholesale Corporation - Common Stock | $5,155,375 | 0.70% | 5,511 | $-335,951 | |||
| DRI Darden Restaurants, Inc. Common Stock | $4,856,098 | 0.66% | 23,572 | $231,093 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $4,838,746 | 0.66% | 26,222 | Up ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $4,828,450 | 0.66% | 1,280,756 | $120,588 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,751,916 | 0.65% | 8,436 | $-10,494 | Up ×2 | ||
| CARR Carrier Global Corporation Common Stock | $4,667,554 | 0.63% | 63,634 | $1,084,323 | |||
| INTC Intel Corporation - Common Stock | $4,534,065 | 0.62% | 32,472 | $2,612,954 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $4,190,480 | 0.57% | 14,966 | $197,402 | |||
| NOW ServiceNow, Inc. Common Stock | $4,011,706 | 0.55% | 40,408 | $-222,151 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3,979,082 | 0.54% | 15,283 | $2,174,924 | |||
| DIS Walt Disney Company (The) Common Stock | $3,923,631 | 0.53% | 40,765 | $-5,300 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,886,983 | 0.53% | 11,001 | $731,236 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,814,235 | 0.52% | 30,133 | $-131,380 | |||
| MA Mastercard Incorporated Common Stock | $3,804,235 | 0.52% | 7,407 | $98,257 | Down ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $3,790,617 | 0.52% | 104,829 | $-414,263 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3,784,919 | 0.51% | 52,862 | $-229,176 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,731,060 | 0.51% | 32,677 | $1,035,776 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,672,894 | 0.50% | 23,445 | $-989,189 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $3,650,287 | 0.50% | 26,244 | $-286,323 | |||
| AAPL Apple Inc. - Common Stock | $3,318,670 | 0.45% | 11,469 | $413,028 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $3,308,208 | 0.45% | 14,843 | $-102,565 | |||
| PPG PPG Industries, Inc. Common Stock | $3,283,320 | 0.45% | 27,070 | $390,078 | |||
| FDX FedEx Corporation Common Stock | $3,214,906 | 0.44% | 10,267 | $-495,421 | Down ×1 | ||
| IVV | $3,178,622 | 0.43% | 4,244 | $407,930 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,802,670 | 0.38% | 16,908 | $-695,595 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2,699,696 | 0.37% | 31,359 | $-135,785 | |||
| EIX Edison International Common Stock | $2,695,654 | 0.37% | 36,208 | $45,984 | |||
| ABBV AbbVie Inc. Common Stock | $2,526,969 | 0.34% | 10,042 | $342,934 | |||
| VTR Ventas, Inc. Common Stock | $2,402,839 | 0.33% | 27,059 | $189,954 | |||
| INTU Intuit Inc. - Common Stock | $2,391,804 | 0.33% | 9,164 | $-1,420,923 | Up ×2 | ||
| GE GE Aerospace Common Stock | $2,291,339 | 0.31% | 6,131 | $551,545 | |||
| ADSK Autodesk, Inc. - Common Stock | $2,127,538 | 0.29% | 10,943 | $-646,390 | Down ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2,123,537 | 0.29% | 95,397 | $-6,678 | |||
| MDT Medtronic plc. Ordinary Shares | $2,120,189 | 0.29% | 27,102 | $-228,199 | |||
| FTRE Fortrea Holdings Inc. - Common Stock | $2,089,253 | 0.28% | 120,072 | $958,175 | |||
| BURL Burlington Stores, Inc. Common Stock | $2,031,955 | 0.28% | 6,414 | $-55,032 | |||
| IWV | $1,977,424 | 0.27% | 4,637 | $258,407 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,876,468 | 0.26% | 24,200 | $-374,132 | |||
| SO Southern Company (The) Common Stock | $1,818,490 | 0.25% | 19,000 | $-15,390 | |||
| GEV GE Vernova Inc. Common Stock | $1,797,536 | 0.24% | 1,530 | $461,999 | |||
| WY Weyerhaeuser Company Common Stock | $1,767,730 | 0.24% | 73,840 | $-36,181 | |||
| NFLX Netflix, Inc. - Common Stock | $1,742,874 | 0.24% | 24,410 | $357,352 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,646,541 | 0.22% | 8,229 | $211,403 | |||
| PFE Pfizer, Inc. Common Stock | $1,614,257 | 0.22% | 67,037 | $-268,149 | |||
| BRKA | $1,497,700 | 0.20% | 2 | $61,420 | |||
| IEMG | $1,426,505 | 0.19% | 17,220 | $225,410 | |||
| TGT Target Corporation Common Stock | $1,412,697 | 0.19% | 10,816 | $101,780 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,345,724 | 0.18% | 3,119 | $677,879 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,329,577 | 0.18% | 9,288 | $112,663 | |||
| BRKB | $1,290,506 | 0.18% | 2,579 | $54,649 | |||
| WFC Wells Fargo & Company Common Stock | $1,263,648 | 0.17% | 15,291 | $46,331 | |||
| NKE Nike, Inc. Common Stock | $1,223,053 | 0.17% | 29,794 | $-86,566 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,209,972 | 0.16% | 8,850 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,165,465 | 0.16% | 12,844 | $-153,228 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,141,939 | 0.16% | 574 | $383,783 | |||
| LIN Linde plc - Ordinary Shares | $1,123,505 | 0.15% | 2,165 | $50,185 | |||
| ECG Everus Construction Group, Inc. Common Stock | $1,091,951 | 0.15% | 6,580 | $315,116 | |||
| AVGO Broadcom Inc. - Common Stock | $1,040,324 | 0.14% | 2,754 | $187,933 | |||
| NI NiSource Inc Common Stock | $1,008,060 | 0.14% | 21,200 | $18,868 | |||
| VTI | $904,748 | 0.12% | 2,445 | $120,368 | |||
| ADBE Adobe Inc. - Common Stock | $881,586 | 0.12% | 4,300 | $-167,304 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $863,232 | 0.12% | 7,553 | $21,677 | |||
| VWO | $852,531 | 0.12% | 14,283 | $80,737 | Up ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $826,847 | 0.11% | 14,350 | $-43,481 | |||
| BLK BlackRock, Inc. Common Stock | $821,172 | 0.11% | 854 | $-128 | |||
| SRE DBA Sempra Common Stock | $815,848 | 0.11% | 8,800 | $-39,248 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DASH | $4,838,746 | 26,222 | 0.66% |
| Unknown issuer (CUSIP: 30233Q108) | $1,209,972 | 8,850 | 0.16% |
| YUMC | $815,357 | 19,950 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $483,624 | 2,160 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $477,533 | 2,160 | 0.06% |
| AMD | $270,123 | 465 | 0.04% |
| MRNA | $243,004 | 3,470 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -360 | +$42.4M |
| CSCO | Trimmed | -414 | +$7.9M |
| UNH | Trimmed | -570 | +$7.1M |
| GOOGL | Trimmed | -192 | +$4.9M |
| CVS | Trimmed | -3K | +$4.5M |
| KLAC | Bought more | +16K | +$2.7M |
| INTC | Trimmed | -11K | +$2.6M |
| AMZN | Price move only | +0 | +$2.6M |
| DE | Price move only | +0 | +$2.4M |
| LLY | Price move only | +0 | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CPNG | March 31, 2026 | 255,382 | $6,024,461 | -14.7% |
| WPC | June 30, 2026 | 69,189 | $4,702,051 | 0.3% |
| SNOW | Sept. 30, 2025 | 18,724 | $4,189,869 | 40.1% |
| KVUE | June 30, 2025 | 168,144 | $4,032,084 | -9.5% |
| ZTS | June 30, 2026 | 32,850 | $3,883,199 | 6.6% |
| BK | March 31, 2025 | 37,736 | $2,899,257 | No longer tracked |
| KVUE | March 31, 2026 | 141,900 | $2,447,775 | 9.9% |
| MTCH | Sept. 30, 2025 | 74,968 | $2,315,762 | 13.3% |
| ELAN | March 31, 2026 | 66,557 | $1,506,185 | 0.5% |
| XOM | June 30, 2026 | 8,850 | $1,501,491 | 21.7% |
| YUM | Sept. 30, 2025 | 7,500 | $1,111,350 | -1.1% |
| HON | June 30, 2026 | 4,324 | $977,354 | -1.9% |
| YUMC | March 31, 2026 | 19,950 | $952,413 | 0.6% |
| SMPL | June 30, 2026 | 59,997 | $860,957 | -17.9% |
| USB | Dec. 31, 2025 | 17,700 | $855,441 | 16.6% |
| LVS | Sept. 30, 2025 | 16,486 | $717,306 | -13.7% |
| PM | June 30, 2025 | 2,500 | $396,825 | 4.2% |
| BSX | June 30, 2026 | 4,416 | $277,104 | 15.8% |
| T | June 30, 2026 | 8,677 | $251,546 | 22.6% |
| MRNA | Dec. 31, 2025 | 9,072 | $234,330 | 385.3% |
| ILMN | March 31, 2025 | 1,742 | $232,783 | 164.7% |
| DHR | March 31, 2026 | 1,012 | $231,667 | 12.9% |
| WDAY | March 31, 2026 | 1,061 | $227,882 | 50.4% |
| ANET | March 31, 2025 | 2,048 | $226,365 | 143.1% |
| KD | Dec. 31, 2025 | 7,246 | $217,597 | -53.3% |
| BIO | March 31, 2025 | 660 | $216,817 | 53.5% |
| CHTR | Dec. 31, 2025 | 784 | $215,682 | -29.5% |
| SBUX | Sept. 30, 2025 | 2,302 | $210,932 | 22.5% |
| IFF | June 30, 2025 | 2,708 | $210,168 | 14.6% |
| CTVA | Dec. 31, 2025 | 3,094 | $209,247 | 19.6% |
| BP | June 30, 2026 | 4,446 | $208,962 | 22.4% |
| DHR | June 30, 2025 | 1,012 | $207,460 | 8.4% |
| BAX | June 30, 2025 | 6,000 | $205,380 | -13.5% |
| NYT | June 30, 2026 | 2,434 | $203,799 | -6.3% |
| PAGS | Dec. 31, 2025 | 18,179 | $181,790 | -11.5% |