Cohen Capital Management, Inc.
CIK 1508120 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $735.5M
- ポジション
- 152
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,995 位 · 31.7% トップ
ポートフォリオ価値 前期比: +14.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 41.02%
- 上位25銘柄のウェイト
- 66.96%
- 1%超のポジション
- 26
- 実効ポジション数
- 35.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.56% 推定買付額 $17,687,742 · 推定売付額 $19,698,606
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.4% はまだ保有
- 新規ポジション
- 7
- 増加
- 25
- 減少
- 31
- クローズ
- 9
このページについて
S&P 500とのパフォーマンス比較
年率換算: +17.7% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.1% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
3.8%
ポートフォリオ全体 152 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $80,702,260 | 10.97% | 111,621 | $42,428,143 | 下落 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $28,852,767 | 3.92% | 57,549 | $570,622 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,857,511 | 3.79% | 74,681 | $842,134 | 上昇 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,736,642 | 3.64% | 81,681 | $1,489,478 | 下落 ×1 | ||
| SYK Stryker Corporation Common Stock | $26,397,764 | 3.59% | 83,845 | $-940,924 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,399,003 | 3.45% | 71,072 | $4,906,326 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $23,243,825 | 3.16% | 197,887 | $7,857,638 | 下落 ×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 | 下落 ×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 | 下落 ×2 | ||
| CVS CVS Health Corporation Common Stock | $15,399,510 | 2.09% | 148,859 | $4,481,904 | 下落 ×1 | ||
| MAR Marriott International - Class A Common Stock | $14,466,722 | 1.97% | 39,037 | $1,673,706 | 下落 ×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 | 上昇 ×2 | ||
| RTX RTX Corporation Common Stock | $12,427,884 | 1.69% | 65,503 | $-174,852 | 上昇 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $12,239,889 | 1.66% | 90,398 | $-245,116 | 上昇 ×1 | ||
| NVS Novartis AG Common Stock | $11,730,335 | 1.59% | 74,849 | $-8,350 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| POST Post Holdings, Inc. Common Stock | $6,787,900 | 0.92% | 76,908 | $-1,307,251 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,655,884 | 0.90% | 9,038 | $1,439,673 | 上昇 ×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 | 上昇 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5,298,016 | 0.72% | 19,478 | $87,024 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,295,011 | 0.72% | 17,550 | $2,710,931 | 上昇 ×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 | 下落 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $4,838,746 | 0.66% | 26,222 | 上昇 ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $4,828,450 | 0.66% | 1,280,756 | $120,588 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,751,916 | 0.65% | 8,436 | $-10,494 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $3,790,617 | 0.52% | 104,829 | $-414,263 | 下落 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3,784,919 | 0.51% | 52,862 | $-229,176 | 上昇 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,731,060 | 0.51% | 32,677 | $1,035,776 | 上昇 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,672,894 | 0.50% | 23,445 | $-989,189 | 下落 ×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 | 上昇 ×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 | 下落 ×1 | ||
| IVV | $3,178,622 | 0.43% | 4,244 | $407,930 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 30233Q108) | $1,209,972 | 0.16% | 8,850 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CPNG | 2026年3月31日 | 255,382 | $6,024,461 | -14.7% |
| WPC | 2026年6月30日 | 69,189 | $4,702,051 | 0.3% |
| SNOW | 2025年9月30日 | 18,724 | $4,189,869 | 40.1% |
| KVUE | 2025年6月30日 | 168,144 | $4,032,084 | -9.5% |
| ZTS | 2026年6月30日 | 32,850 | $3,883,199 | 6.6% |
| BK | 2025年3月31日 | 37,736 | $2,899,257 | 追跡終了 |
| KVUE | 2026年3月31日 | 141,900 | $2,447,775 | 9.9% |
| MTCH | 2025年9月30日 | 74,968 | $2,315,762 | 13.3% |
| ELAN | 2026年3月31日 | 66,557 | $1,506,185 | 0.5% |
| XOM | 2026年6月30日 | 8,850 | $1,501,491 | 21.7% |
| YUM | 2025年9月30日 | 7,500 | $1,111,350 | -1.1% |
| HON | 2026年6月30日 | 4,324 | $977,354 | -1.9% |
| YUMC | 2026年3月31日 | 19,950 | $952,413 | 0.6% |
| SMPL | 2026年6月30日 | 59,997 | $860,957 | -17.9% |
| USB | 2025年12月31日 | 17,700 | $855,441 | 16.6% |
| LVS | 2025年9月30日 | 16,486 | $717,306 | -13.7% |
| PM | 2025年6月30日 | 2,500 | $396,825 | 4.2% |
| BSX | 2026年6月30日 | 4,416 | $277,104 | 15.8% |
| T | 2026年6月30日 | 8,677 | $251,546 | 22.6% |
| MRNA | 2025年12月31日 | 9,072 | $234,330 | 385.3% |
| ILMN | 2025年3月31日 | 1,742 | $232,783 | 164.7% |
| DHR | 2026年3月31日 | 1,012 | $231,667 | 12.9% |
| WDAY | 2026年3月31日 | 1,061 | $227,882 | 50.4% |
| ANET | 2025年3月31日 | 2,048 | $226,365 | 143.1% |
| KD | 2025年12月31日 | 7,246 | $217,597 | -53.3% |
| BIO | 2025年3月31日 | 660 | $216,817 | 53.5% |
| CHTR | 2025年12月31日 | 784 | $215,682 | -29.5% |
| SBUX | 2025年9月30日 | 2,302 | $210,932 | 22.5% |
| IFF | 2025年6月30日 | 2,708 | $210,168 | 14.6% |
| CTVA | 2025年12月31日 | 3,094 | $209,247 | 19.6% |
| BP | 2026年6月30日 | 4,446 | $208,962 | 22.4% |
| DHR | 2025年6月30日 | 1,012 | $207,460 | 8.4% |
| BAX | 2025年6月30日 | 6,000 | $205,380 | -13.5% |
| NYT | 2026年6月30日 | 2,434 | $203,799 | -6.3% |
| PAGS | 2025年12月31日 | 18,179 | $181,790 | -11.5% |