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Cohen Capital Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.41
Portfolio Stability
20.68
Momentum/Contrarian
100
Sector conviction
52.87
Diversification
100
Sizing Uniformity
81.67

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMATApplied Materials INCStock-Tech10.97%+5.03%-0.32%
2TMOThermo Fisher Scientific INCStock-Healthcare3.92%-0.47%+0.02%
3MSFTMicrosoft CORPStock-Tech3.79%-0.40%+2.33%
4JPMJpmorgan Chase & CoStock-Financials3.64%-0.28%-4.83%
5SYKStryker CORPStock-Healthcare3.59%-0.65%+0.78%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.45%+0.27%-0.27%
7CSCOCisco Systems INCStock-Tech3.16%+0.77%-0.21%
8DEDeere & CoStock-Industrials2.88%-0.04%—
9UNHUnitedhealth Group INCStock-Healthcare2.82%+0.70%-1.13%
10AMZNAmazon.com INCStock-Consumer Disc2.79%——
11SCHWSchwab (charles) CORPStock-Financials2.66%-0.47%-0.92%
12CVSCvs Health CORPStock-Healthcare2.09%+0.40%-2.07%
13MARMarriott International -cl AStock-Consumer Disc1.97%-0.02%-0.20%
14EPDEnterprise Products PartnersStock-Energy1.84%——
15IBMIntl Business Machines CORPStock-Tech1.83%+0.03%—
16CSXCsx CORPStock-Industrials1.80%+0.02%—
17VVisa Inc-class A SharesStock-Financials1.77%-0.01%+0.01%
18RTXRtx CORPStock-Industrials1.69%—+0.26%
19PEPPepsico INCStock-Consumer Staples1.66%—+12.44%
20NVSNovartis Ag-sponsored AdrStock-Healthcare1.59%—-2.60%
21PGProcter & Gamble Co/theStock-Consumer Staples1.51%——
22JNJJohnson & JohnsonStock-Healthcare1.48%——
23ORCLOracle CORPStock-Tech1.47%—-0.40%
24LLYEli Lilly & CoStock-Healthcare1.33%+0.17%—
25NEENextera Energy INCStock-Utilities1.24%-0.26%—
26TDYTeledyne Technologies INCStock-Tech1.14%-0.04%—
27MMM3m CoStock-Industrials0.99%-0.04%-1.80%
28POSTPost Holdings INCStock-Consumer Staples0.92%-0.34%-6.08%
29QQQInvesco Qqq Trust Series 1ETF-Tech0.90%+0.09%+0.01%
30ETEnergy Transfer LPStock-Energy0.87%——
31SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.81%+0.01%+0.03%
32UNPUnion Pacific CORPStock-Industrials0.72%—-9.31%
33KLACKla CORPStock-Tech0.72%+0.32%+900.00%
34SNPSSynopsys INCStock-Tech0.70%-0.01%—
35COSTCostco Wholesale CORPStock-Consumer Staples0.70%——
36DRIDarden Restaurants INCStock-Consumer Disc0.66%—-0.08%
37DASHDoordash INC - AStock-Consumer Disc0.66%+0.66%NEW
38GRABGrab Holdings LimitedStock-Tech0.66%—-0.43%
39METAMeta Platforms Inc-class AStock-Comm Services0.65%—+1.35%
40CARRCarrier Global CORPStock-Industrials0.63%+0.07%—
41INTCIntel CORPStock-Tech0.62%+0.32%-25.41%
42LHLabcorp Holdings INCStock-Healthcare0.57%——
43NOWServicenow INCStock-Tech0.55%—-0.22%
44DDOGDatadog INC - Class AStock-Tech0.54%+0.26%—
45DISWalt Disney Co/theStock-Comm Services0.53%——
46GOOGAlphabet Inc-cl CStock-Comm Services0.53%+0.04%—
47DUKDuke Energy CORPStock-Utilities0.52%——
48MAMastercard INC - AStock-Financials0.52%—-0.13%
49BILLBill Holdings INCStock-Tech0.52%-0.13%-4.52%
50OTISOtis Worldwide CORPStock-Industrials0.51%—+1.51%
1–50 of 152

Holding changes this quarter

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: .

Position changes disclosed by Cohen Capital Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+5%-0.32%Trim
2CSCOCisco Systems INC+0.8%-0.21%Trim
3UNHUnitedhealth Group INC+0.7%-1.13%Trim
4DASHDoordash INC - A+0.7%NEWNew buy
5CVSCvs Health CORP+0.4%-2.07%Trim
6KLACKla CORP+0.3%+900.00%Add
7INTCIntel CORP+0.3%-25.41%Trim
8GOOGLAlphabet Inc-cl A+0.3%-0.27%Trim
9DDOGDatadog INC - Class A+0.3%—Unchanged
10LLYEli Lilly & Co+0.2%—Unchanged
11✓ +0.2%NEWNew buy
12YUMCYum China Holdings INC+0.1%NEWNew buy
13FTREFortrea Holdings INC+0.1%—Unchanged
14QQQInvesco Qqq Trust Series 1+0.1%+0.01%Add
15SHOPShopify INC - Class A+0.1%+43.81%Add
16DELLDell Technologies -c+0.1%-23.35%Trim
17CARRCarrier Global CORP+0.1%—Unchanged
18✓ +0.1%NEWNew buy
19✓ +0.1%NEWNew buy
20GOOGAlphabet Inc-cl C0%—Unchanged
21GEGeneral Electric0%—Unchanged
22IBMIntl Business Machines CORP0%—Unchanged
23GEVGE Vernova INC0%—Unchanged
24CSXCsx CORP0%—Unchanged
25SPYSs Spdr S&p 500 ETF Trust-us0%+0.03%Add
26AMZNAmazon.com INC——Unchanged
27VVisa Inc-class A Shares0%+0.01%Add
28SNPSSynopsys INC0%—Unchanged
29MARMarriott International -cl A0%-0.20%Trim
30DEDeere & Co0%—Unchanged
31TDYTeledyne Technologies INC0%—Unchanged
32MMM3m Co0%-1.80%Trim
33SMPLSimply Good Foods Co/the-0.1%EXITSold out
34BILLBill Holdings INC-0.1%-4.52%Trim
35ADSKAutodesk INC-0.1%-5.56%Trim
36FDXFedex CORP-0.1%-1.44%Trim
37HONHoneywell International INC-0.2%EXITSold out
38CVXChevron CORP-0.2%—Unchanged
39CRMSalesforce INC-0.2%-6.13%Trim
40XOMExxon Mobil CORP-0.2%EXITSold out
41INTUIntuit INC-0.3%+3.92%Add
42NEENextera Energy INC-0.3%—Unchanged
43JPMJpmorgan Chase & Co-0.3%-4.83%Trim
44POSTPost Holdings INC-0.3%-6.08%Trim
45MSFTMicrosoft CORP-0.4%+2.33%Add
46TMOThermo Fisher Scientific INC-0.5%+0.02%Add
47SCHWSchwab (charles) CORP-0.5%-0.92%Trim
48ZTSZoetis INC-0.6%EXITSold out
49SYKStryker CORP-0.7%+0.78%Add
50WPCWp Carey INC-0.7%EXITSold out

FAQ

What is Cohen Capital Management, Inc. and what type of investor is it?
Cohen Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $735.5M, spread across 152 disclosed positions.
What are Cohen Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Cohen Capital Management, Inc.'s top holdings by market value are: 1. Applied Materials INC (AMAT) — $80.7M (11.0%) 2. Thermo Fisher Scientific INC (TMO) — $28.9M (3.9%) 3. Microsoft CORP (MSFT) — $27.9M (3.8%) 4. Jpmorgan Chase & Co (JPM) — $26.7M (3.6%) 5. Stryker CORP (SYK) — $26.4M (3.6%)
What changes did Cohen Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cohen Capital Management, Inc. made 35 notable position adjustments: 5 new positions were initiated, 9 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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:
What sectors does Cohen Capital Management, Inc. focus on?
Cohen Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.1% • Health Care: 20.6% • Industrials: 11.8% • Financials: 9.6% • Consumer Discretionary: 7.6% • Communication Services: 5.8%