CIK: 0001508120
Total reported value
$735.5M
Reporting period: 2026-06-30 · Number of holdings: 152
Cohen Capital Management, Inc. disclosed 152 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $735.5M and a quarterly turnover rate of 20.7%.
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Cohen Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMAT
-0.3% $42.4M
Add CSCO
-0.2% $7.9M
Sold out WPC
Add UNH
-1.1% $7.1M
New buy DASH
Trim SYK
+0.8% -$940.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 10.97% | +5.03% | -0.32% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.92% | -0.47% | +0.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.40% | +2.33% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.28% | -4.83% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.59% | -0.65% | +0.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +0.27% | -0.27% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.16% | +0.77% | -0.21% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.88% | -0.04% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.82% | +0.70% | -1.13% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.66% | -0.47% | -0.92% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.09% | +0.40% | -2.07% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.97% | -0.02% | -0.20% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.84% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | +0.03% | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.80% | +0.02% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.01% | +0.01% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.69% | — | +0.26% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | +12.44% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.59% | — | -2.60% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.47% | — | -0.40% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.17% | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | -0.26% | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.14% | -0.04% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.99% | -0.04% | -1.80% | |
| 28 | POST | Post Holdings INC | Stock-Consumer Staples | 0.92% | -0.34% | -6.08% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.09% | +0.01% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.87% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.01% | +0.03% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | -9.31% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.32% | +900.00% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.70% | -0.01% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.66% | — | -0.08% | |
| 37 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.66% | +0.66% | NEW | |
| 38 | GRAB | Grab Holdings Limited | Stock-Tech | 0.66% | — | -0.43% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +1.35% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.63% | +0.07% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.32% | -25.41% | |
| 42 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.57% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.55% | — | -0.22% | |
| 44 | DDOG | Datadog INC - Class A | Stock-Tech | 0.54% | +0.26% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.04% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | -0.13% | |
| 49 | BILL | Bill Holdings INC | Stock-Tech | 0.52% | -0.13% | -4.52% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | — | +1.51% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+21.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 152 | $735.5M | 21 | |
| 2026-03-31 | 154 | $644.4M | 16 | |
| 2025-12-31 | 150 | $663.9M | 12 | |
| 2025-09-30 | 151 | $641.6M | 21 | |
| 2025-06-30 | 152 | $614.5M | 0 | |
| 2025-03-31 | 151 | $583.8M | 100 | |
| 2024-12-31 | 150 | $599.4M | 0 | |
| 2024-09-30 | 153 | $616.5M | 0 | |
| 2024-06-30 | 142 | $580.6M | 0 | |
| 2024-03-31 | 138 | $567.4M | 0 | |
| 2023-12-31 | 135 | $525.2M | 0 | |
| 2023-09-30 | 134 | $488.3M | 0 | |
| 2023-06-30 | 137 | $514.8M | 0 | |
| 2023-03-31 | 135 | $494.6M | 0 | |
| 2022-12-31 | 139 | $491.6M | 0 | |
| 2022-09-30 | 134 | $453.4M | 0 | |
| 2022-06-30 | 139 | $488.5M | 0 | |
| 2022-03-31 | 143 | $571.2M | 0 | |
| 2021-12-31 | 150 | $610.9M | 0 | |
| 2021-09-30 | 154 | $574.9M | 0 | |
| 2021-06-30 | 152 | $586.0M | 100 | |
| 2021-03-31 | 150 | $545.7M | 16 | |
| 2020-12-31 | 147 | $500.5M | 20 | |
| 2020-09-30 | 147 | $442.8M | 14 | |
| 2020-06-30 | 143 | $407.7M | 20 | |
| 2020-03-31 | 129 | $340.4M | 37 | |
| 2019-12-31 | 143 | $461.5M | 14 | |
| 2019-09-30 | 140 | $435.2M | 10 | |
| 2019-06-30 | 139 | $428.9M | 10 | |
| 2019-03-31 | 135 | $414.7M | 19 | |
| 2018-12-31 | 136 | $361.3M | 26 | |
| 2018-09-30 | 145 | $443.9M | 15 | |
| 2018-06-30 | 146 | $431.7M | 8 | |
| 2018-03-31 | 143 | $425.5M | 14 | |
| 2017-12-31 | 141 | $429.8M | 12 | |
| 2017-09-30 | 140 | $412.7M | 9 | |
| 2017-06-30 | 138 | $401.3M | 11 | |
| 2017-03-31 | 287 | $395.8M | 13 | |
| 2016-12-31 | 128 | $367.0M | 14 | |
| 2016-09-30 | 130 | $357.1M | 12 | |
| 2016-06-30 | 127 | $343.8M | 19 | |
| 2016-03-31 | 124 | $331.4M | 0 | |
| 2015-12-31 | 124 | $331.4M | 15 | |
| 2015-09-30 | 126 | $334.0M | 19 | |
| 2015-06-30 | 134 | $388.0M | 13 | |
| 2015-03-31 | 133 | $392.7M | 11 | |
| 2014-12-31 | 130 | $385.9M | 16 | |
| 2014-09-30 | 131 | $374.7M | 12 | |
| 2014-06-30 | 131 | $387.4M | 9 | |
| 2014-03-31 | 135 | $371.0M | 8 | |
| 2013-12-31 | 127 | $354.7M | 10 | |
| 2013-09-30 | 121 | $324.3M | 10 | |
| 2013-06-30 | 121 | $313.2M | — |
Cohen Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Doordash INC - A (DASH); Sold out: Wp Carey INC (WPC); Sold out: Zoetis INC (ZTS); Sold out: Exxon Mobil CORP (XOM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +5% | -0.32% | Trim |
| 2 | CSCO | Cisco Systems INC | +0.8% | -0.21% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.7% | -1.13% | Trim |
| 4 | DASH | Doordash INC - A | +0.7% | NEW | New buy |
| 5 | CVS | Cvs Health CORP | +0.4% | -2.07% | Trim |
| 6 | KLAC | Kla CORP | +0.3% | +900.00% | Add |
| 7 | INTC | Intel CORP | +0.3% | -25.41% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.27% | Trim |
| 9 | DDOG | Datadog INC - Class A | +0.3% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | YUMC | Yum China Holdings INC | +0.1% | NEW | New buy |
| 13 | FTRE | Fortrea Holdings INC | +0.1% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.01% | Add |
| 15 | SHOP | Shopify INC - Class A | +0.1% | +43.81% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | -23.35% | Trim |
| 17 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | GE | General Electric | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 24 | CSX | Csx CORP | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.03% | Add |
| 26 | AMZN | Amazon.com INC | — | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | 0% | +0.01% | Add |
| 28 | SNPS | Synopsys INC | 0% | — | Unchanged |
| 29 | MAR | Marriott International -cl A | 0% | -0.20% | Trim |
| 30 | DE | Deere & Co | 0% | — | Unchanged |
| 31 | TDY | Teledyne Technologies INC | 0% | — | Unchanged |
| 32 | MMM | 3m Co | 0% | -1.80% | Trim |
| 33 | SMPL | Simply Good Foods Co/the | -0.1% | EXIT | Sold out |
| 34 | BILL | Bill Holdings INC | -0.1% | -4.52% | Trim |
| 35 | ADSK | Autodesk INC | -0.1% | -5.56% | Trim |
| 36 | FDX | Fedex CORP | -0.1% | -1.44% | Trim |
| 37 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 38 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 39 | CRM | Salesforce INC | -0.2% | -6.13% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 41 | INTU | Intuit INC | -0.3% | +3.92% | Add |
| 42 | NEE | Nextera Energy INC | -0.3% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -4.83% | Trim |
| 44 | POST | Post Holdings INC | -0.3% | -6.08% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | +2.33% | Add |
| 46 | TMO | Thermo Fisher Scientific INC | -0.5% | +0.02% | Add |
| 47 | SCHW | Schwab (charles) CORP | -0.5% | -0.92% | Trim |
| 48 | ZTS | Zoetis INC | -0.6% | EXIT | Sold out |
| 49 | SYK | Stryker CORP | -0.7% | +0.78% | Add |
| 50 | WPC | Wp Carey INC | -0.7% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-04 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-19 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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