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CIK: 0001508120
Total reported value
$717.3M
$717.3M
152 檔
26.6%
As reported in its official Q2 2026 Form 13F filing, Cohen Capital Management, Inc.'s tracked investment portfolio stood at $717.3M with 152 total positions.
Cohen Capital Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 9 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 10.97% | -4.13% | -0.32% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.92% | +1.47% | +0.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | +1.54% | +2.33% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | +0.11% | -4.83% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.59% | -0.27% | +0.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -0.04% | -0.27% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.16% | -0.19% | -0.21% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.88% | +0.25% | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.82% | -0.27% | -1.13% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.20% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.66% | +0.23% | -0.92% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.09% | -0.32% | -2.07% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.97% | -0.04% | -0.20% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.84% | -0.01% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | -0.36% | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.80% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.13% | +0.01% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.69% | — | +0.26% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | -0.22% | +12.44% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.59% | -0.22% | -2.60% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | +0.02% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.10% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.06% | -0.40% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.02% | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.24% | -0.13% | — | |
| 26 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.14% | -0.08% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.99% | +0.02% | -1.80% | |
| 28 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.92% | -0.14% | -6.08% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.03% | +0.01% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.87% | +0.05% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.03% | +0.03% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.02% | -9.31% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.72% | -0.24% | +900.00% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | +0.16% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 36 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.66% | -0.02% | -0.08% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.66% | +0.01% | — | |
| 38 | GRAB | Grab Holdings Limited | Stock-Tech | 0.66% | +0.35% | -0.43% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.20% | +1.35% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.63% | -0.14% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.62% | -0.08% | -25.41% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.57% | +0.07% | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.55% | +0.26% | -0.22% | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.54% | +0.03% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | +0.07% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.01% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.04% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.05% | -0.13% | |
| 49 | BILL | Bill Holdings Inc | Stock-Tech | 0.52% | +0.10% | -4.52% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | -0.01% | +1.51% |
| # | 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 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 23 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 24 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 26 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 27 | ECG | Everus Construction Group | 0% | — | Unchanged |
| 28 | MRNA | Moderna Inc | 0% | NEW | New buy |
| 29 | CSX | Csx CORP | 0% | — | Unchanged |
| 30 | NFLX | Netflix Inc | 0% | +69.40% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.03% | Add |
| 32 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | +9.70% | Add |
| 34 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 35 | STT | State Street CORP | 0% | — | Unchanged |
| 36 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 38 | AAPL | Apple Inc | — | +0.17% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | — | +0.05% | Add |
| 40 | PPG | Ppg Industries Inc | — | — | Unchanged |
| 41 | ABBV | Abbvie Inc | — | — | Unchanged |
| 42 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 43 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 44 | NVDA | Nvidia CORP | — | — | Unchanged |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 46 | ILMN | Illumina Inc | — | — | Unchanged |
| 47 | SOLV | Solventum CORP | — | -3.55% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | +0.03% | Add |
| 49 | ABNB | Airbnb Inc-class A | — | — | Unchanged |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | +0.03% | Add |
According to official SEC Form 13F filings, Cohen Capital Management, Inc. reported a total U.S. public equity portfolio value of $717.3M across 152 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, TMO, MSFT) accounted for 26.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
DASH
市值: $4.8M
Top Position Liquidated / Trimmed
WPC
前期市值: $4.7M
During Q2 2026, Cohen Capital Management, Inc.'s top holdings by market value included AMAT (11.0%)、TMO (3.9%)、MSFT (3.8%). The largest single position, AMAT, represented 11.0% of total portfolio value.
In Q2 2026, Cohen Capital Management, Inc. made 72 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 31 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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