Cohen Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $80.7M | 111,621 | +5.03pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $28.9M | 57,549 | -0.47pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $27.9M | 74,681 | -0.40pp | 31q | +2.3%+$634.1K | |
| JPMORGAN CHASE & CO | JPM | $26.7M | 81,681 | -0.28pp | 31q | -4.8%-$1.4M | |
| STRYKER CORPORATION | SYK | $26.4M | 83,845 | -0.65pp | 31q | +0.8%+$203.1K | |
| ALPHABET INC | GOOGL | $25.4M | 71,072 | +0.27pp | 18q | HELD | |
| CISCO SYS INC | CSCO | $23.2M | 197,887 | +0.77pp | 31q | HELD | |
| DEERE & CO | DE | $21.2M | 33,394 | -0.04pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $20.7M | 49,913 | +0.70pp | 31q | -1.1%-$236.9K | |
| AMAZON COM INC | AMZN | $20.5M | 86,188 | +0.01pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $19.6M | 212,385 | -0.46pp | 31q | -0.9%-$182.8K | |
| CVS HEALTH CORP | CVS | $15.4M | 148,859 | +0.40pp | 31q | -2.1%-$326.3K | |
| MARRIOTT INTL INC NEW | MAR | $14.5M | 39,037 | -0.02pp | 25q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $13.6M | 368,691 | -0.32pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.4M | 47,819 | +0.03pp | 31q | HELD | |
| CSX CORP | CSX | $13.3M | 278,830 | +0.03pp | 31q | HELD | |
| VISA INC | V | $13.0M | 37,906 | -0.01pp | 31q | HELD | |
| RTX CORPORATION | RTX | $12.4M | 65,503 | -0.27pp | 18q | HELD | |
| PEPSICO INC | PEP | $12.2M | 90,398 | -0.27pp | 31q | +12.4%+$1.4M | |
| NOVARTIS AG | NVS | $11.7M | 74,849 | -0.23pp | 31q | -2.6%-$313.4K | |
| PROCTER & GAMBLE CO | PG | $11.1M | 75,627 | -0.19pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $10.9M | 42,818 | -0.15pp | 31q | HELD | |
| ORACLE CORP | ORCL | $10.8M | 73,913 | -0.22pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $9.8M | 8,143 | +0.17pp | 8q | HELD | |
| NEXTERA ENERGY INC | NEE | $9.1M | 104,216 | -0.26pp | 31q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $8.4M | 12,534 | -0.04pp | 9q | HELD | |
| 3M CO | MMM | $7.2M | 44,767 | -0.04pp | 31q | -1.8%-$132.8K | |
| POST HLDGS INC | POST | $6.8M | 76,908 | -0.33pp | 31q | -6.1%-$439.3K | |
| INVESCO QQQ TR | QQQ | $6.7M | 9,038 | +0.10pp | 18q | HELD | |
| ENERGY TRANSFER L P | ET | $6.4M | 335,304 | -0.13pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.9M | 7,938 | +0.01pp | 18q | HELD | |
| UNION PAC CORP | UNP | $5.3M | 19,478 | -0.09pp | 31q | -9.3%-$544.0K | |
| KLA CORP | KLAC | $5.3M | 17,550 | +0.32pp | 25q | +900.0%+$4.8M | |
| SYNOPSYS INC | SNPS | $5.2M | 11,565 | -0.01pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.2M | 5,511 | -0.15pp | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $4.9M | 23,572 | -0.06pp | 24q | HELD | |
| DOORDASH INC | DASH | $4.8M | 26,222 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $4.8M | 1,280,756 | -0.07pp | 8q | HELD | |
| META PLATFORMS INC | META | $4.8M | 8,436 | -0.09pp | 24q | +1.3%+$63.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $4.7M | 63,634 | +0.08pp | 25q | HELD | |
| INTEL CORP | INTC | $4.5M | 32,472 | +0.32pp | 31q | -25.4%-$1.5M | |
| LABCORP HOLDINGS INC | LH | $4.2M | 14,966 | -0.05pp | 9q | HELD | |
| SERVICENOW INC | NOW | $4.0M | 40,408 | -0.11pp | 2q | HELD | |
| DATADOG INC | DDOG | $4.0M | 15,283 | +0.26pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $3.9M | 40,765 | -0.08pp | 13q | HELD | |
| ALPHABET INC | GOOG | $3.9M | 11,001 | +0.04pp | 18q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.8M | 30,133 | -0.09pp | 18q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.8M | 7,407 | -0.06pp | 31q | HELD | |
| BILL HOLDINGS INC | BILL | $3.8M | 104,829 | -0.14pp | 10q | -4.5%-$179.3K | |
| OTIS WORLDWIDE CORP | OTIS | $3.8M | 52,862 | -0.11pp | 25q | +1.5%+$56.2K | |
| SHOPIFY INC | SHOP | $3.7M | 32,677 | +0.09pp | 5q | +43.8%+$1.1M | |
| SALESFORCE INC | CRM | $3.7M | 23,445 | -0.22pp | 24q | -6.1%-$239.7K | |
| CONSTELLATION BRANDS INC | STZ | $3.7M | 26,244 | -0.11pp | 18q | HELD | |
| APPLE INC | AAPL | $3.3M | 11,469 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $3.3M | 14,843 | -0.08pp | 3q | HELD | |
| PPG INDS INC | PPG | $3.3M | 27,070 | flat | 31q | HELD | |
| FEDEX CORP | FDX | $3.2M | 10,267 | -0.14pp | 31q | -1.4%-$47.0K | |
| ISHARES TR | IVV | $3.2M | 4,244 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $2.8M | 16,908 | -0.16pp | 31q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.7M | 31,359 | -0.07pp | 31q | HELD | |
| EDISON INTL | EIX | $2.7M | 36,208 | -0.04pp | 31q | HELD | |
| ABBVIE INC | ABBV | $2.5M | 10,042 | flat | 18q | HELD | |
| VENTAS INC | VTR | $2.4M | 27,059 | -0.02pp | 31q | HELD | |
| INTUIT | INTU | $2.4M | 9,164 | -0.27pp | 31q | +3.9%+$90.3K | |
| GE AEROSPACE | GE | $2.3M | 6,131 | +0.04pp | 18q | HELD | |
| AUTODESK INC | ADSK | $2.1M | 10,943 | -0.14pp | 2q | -5.6%-$125.2K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $2.1M | 95,397 | -0.04pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $2.1M | 27,102 | -0.08pp | 18q | HELD | |
| FORTREA HLDGS INC | FTRE | $2.1M | 120,072 | +0.11pp | 12q | HELD | |
| BURLINGTON STORES INC | BURL | $2.0M | 6,414 | -0.05pp | 24q | HELD | |
| ISHARES TR | IWV | $2.0M | 4,637 | flat | 18q | HELD | |
| SHELL PLC | SHEL | $1.9M | 24,200 | -0.09pp | 18q | HELD | |
| SOUTHERN CO | SO | $1.8M | 19,000 | -0.04pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $1.8M | 1,530 | +0.04pp | 9q | HELD | |
| WEYERHAEUSER CO | WY | $1.8M | 73,840 | -0.04pp | 31q | HELD | |
| NETFLIX INC | NFLX | $1.7M | 24,410 | +0.02pp | 10q | +69.4%+$714.0K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 8,229 | flat | 9q | HELD | |
| PFIZER INC | PFE | $1.6M | 67,037 | -0.07pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.02pp | 18q | HELD | |
| ISHARES INC | IEMG | $1.4M | 17,220 | +0.01pp | 18q | HELD | |
| TARGET CORP | TGT | $1.4M | 10,816 | -0.01pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 3,119 | +0.08pp | 6q | -23.3%-$409.9K | |
| EMERSON ELEC CO | EMR | $1.3M | 9,288 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,579 | -0.02pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $1.3M | 15,291 | -0.02pp | 23q | HELD | |
| NIKE INC | NKE | $1.2M | 29,794 | -0.04pp | 3q | +20.2%+$205.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.2M | 8,850 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,844 | -0.05pp | 31q | HELD | |
| ASML HLDG NV | ASML | $1.1M | 574 | +0.04pp | 8q | HELD | |
| LINDE PLC | LIN | $1.1M | 2,165 | -0.01pp | 14q | HELD | |
| EVERUS CONSTR GROUP | ECG | $1.1M | 6,580 | +0.03pp | 7q | HELD | |
| BROADCOM INC | AVGO | $1.0M | 2,754 | +0.01pp | 9q | HELD | |
| NISOURCE INC | NI | $1.0M | 21,200 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $904.7K | 2,445 | flat | 2q | HELD | |
| ADOBE INC | ADBE | $881.6K | 4,300 | -0.04pp | 25q | HELD | |
| BAIDU INC | BIDU | $863.2K | 7,553 | -0.01pp | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $852.5K | 14,283 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $826.8K | 14,350 | -0.02pp | 31q | HELD | |
| BLACKROCK INC | BLK | $821.2K | 854 | -0.02pp | 8q | HELD | |
| SEMPRA | SRE | $815.8K | 8,800 | -0.02pp | 31q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $815.4K | 19,950 | - | new | NEW | |
| AMGEN INC | AMGN | $805.4K | 2,224 | -0.01pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $772.0K | 5,096 | -0.02pp | 25q | HELD | |
| MERCK & CO INC | MRK | $766.8K | 5,967 | -0.01pp | 31q | HELD | |
| SOLVENTUM CORP | SOLV | $680.5K | 8,820 | flat | 9q | -3.6%-$25.1K | |
| PALO ALTO NETWORKS INC | PANW | $664.3K | 1,948 | +0.04pp | 8q | HELD | |
| CME GROUP INC | CME | $660.7K | 2,992 | -0.05pp | 31q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $649.9K | 7,500 | flat | 14q | HELD | |
| QUANTA SVCS INC | PWR | $620.0K | 861 | +0.01pp | 6q | HELD | |
| AIRBNB INC | ABNB | $612.5K | 4,280 | flat | 8q | HELD | |
| ISHARES TR | IWP | $571.2K | 3,901 | flat | 31q | HELD | |
| MDU RES GROUP INC | MDU | $558.3K | 26,324 | -0.01pp | 31q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $554.2K | 8,210 | -0.01pp | 9q | HELD | |
| KNIFE RIVER CORP | KNF | $550.4K | 6,580 | -0.01pp | 13q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $549.0K | 5,720 | -0.04pp | 28q | -3.5%-$19.8K | |
| NOVO-NORDISK A S | NVO | $542.3K | 11,312 | +0.01pp | 7q | +9.7%+$47.9K | |
| SLB LIMITED | SLB | $536.5K | 11,540 | -0.02pp | 31q | HELD | |
| ISHARES TR | IEV | $523.8K | 7,190 | flat | 31q | +1.2%+$6.0K | |
| STATE STR CORP | STT | $508.8K | 3,000 | +0.01pp | 15q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $492.9K | 4,585 | flat | 18q | HELD | |
| HONEYWELL INTL INC | HON | $483.6K | 2,160 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $477.5K | 2,160 | - | new | NEW | |
| LOWES COS INC | LOW | $441.0K | 2,000 | -0.01pp | 25q | HELD | |
| ARISTA NETWORKS INC | ANET | $434.4K | 2,557 | +0.01pp | 5q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $431.7K | 6,865 | -0.01pp | 5q | -7.4%-$34.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $427.7K | 3,666 | -0.03pp | 9q | HELD | |
| ISHARES TR | IWS | $416.8K | 2,532 | flat | 31q | HELD | |
| CUMMINS INC | CMI | $410.1K | 575 | flat | 8q | -14.8%-$71.3K | |
| PAYPAL HLDGS INC | PYPL | $392.1K | 9,081 | -0.02pp | 18q | -17.9%-$85.2K | |
| CAPITAL ONE FINL CORP | COF | $381.4K | 1,901 | flat | 5q | +1.3%+$5.0K | |
| CARDINAL HEALTH INC | CAH | $369.2K | 1,554 | flat | 6q | HELD | |
| BLACKSTONE INC | BX | $369.1K | 3,137 | flat | 2q | +4.7%+$16.5K | |
| HOME DEPOT INC | HD | $367.5K | 1,042 | flat | 8q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $366.8K | 38,694 | flat | 23q | HELD | |
| DIGITAL RLTY TR INC | DLR | $337.1K | 1,877 | -0.01pp | 10q | HELD | |
| ILLUMINA INC | ILMN | $329.7K | 1,875 | +0.01pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $324.5K | 637 | -0.02pp | 10q | HELD | |
| COMCAST CORP NEW | CMCSA | $290.2K | 11,822 | -0.01pp | 31q | HELD | |
| BHP BILLITON LIMITED | BHP | $284.8K | 3,419 | flat | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $270.1K | 465 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $264.1K | 2,090 | -0.01pp | 6q | HELD | |
| CORTEVA INC | CTVA | $249.4K | 2,945 | flat | 2q | HELD | |
| NEXTPOWER INC | NXT | $246.6K | 2,070 | -0.01pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $244.5K | 3,432 | flat | 4q | HELD | |
| MODERNA INC | MRNA | $243.0K | 3,470 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $238.2K | 1,741 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $235.2K | 2,302 | flat | 2q | HELD | |
| COOPER COS INC | COO | $229.5K | 3,200 | flat | 10q | HELD | |
| WYNN RESORTS LTD | WYNN | $221.4K | 2,280 | -0.01pp | 18q | HELD | |
| SKINHEALTH SYSTEMS INC | SKIN | $166.9K | 241,079 | -0.02pp | 17q | -13.3%-$25.5K | |
| OAKTREE SPECIALTY LENDING | OCSL | $132.6K | 11,103 | flat | 4q | +2.5%+$3.2K | |
| FERROGLOBE PLC | GSM | $84.0K | 26,400 | -0.01pp | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $103.8M | 14.1% |
| Semiconductors & Electronics | $97.6M | 13.3% |
| Business Services | $42.7M | 5.8% |
| Computer Hardware | $42.5M | 5.8% |
| Biotech & Pharma | $41.5M | 5.6% |
| Medical Devices | $39.5M | 5.4% |
| Retail & Consumer | $36.6M | 5.0% |
| Instruments & Controls | $34.1M | 4.6% |
| Banks & Lending | $28.9M | 3.9% |
| Industrials | $27.4M | 3.7% |
| Energy | $26.9M | 3.7% |
| Transport & Logistics | $25.0M | 3.4% |
| Other sectors | $177.6M | 24.1% |
| Not classified | $11.3M | 1.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $735.5M | 152 | 7 | 15 | 20 | 9 | 41.0% | 8 |
| Q1 2026 | $644.4M | 154 | 10 | 54 | 13 | 6 | 37.1% | 14 |
| Q4 2025 | $663.9M | 150 | 6 | 12 | 14 | 6 | 39.0% | 20 |
| Q3 2025 | $641.6M | 150 | 3 | 8 | 24 | 5 | 38.5% | 22 |
| Q2 2025 | $614.5M | 152 | 6 | 12 | 20 | 5 | 37.8% | 23 |
| Q1 2025 | $583.8M | 151 | 5 | 11 | 20 | 4 | 37.3% | 32 |
| Q4 2024 | $599.4M | 150 | 5 | 11 | 29 | 8 | 38.1% | 35 |
| Q3 2024 | $616.5M | 153 | 14 | 53 | 17 | 3 | 38.8% | 30 |
| Q2 2024 | $580.6M | 142 | 9 | 17 | 10 | 5 | 40.2% | 37 |
| Q1 2024 | $567.4M | 138 | 6 | 41 | 12 | 3 | 40.0% | 36 |
| Q4 2023 | $525.2M | 135 | 2 | 2 | 19 | 1 | 38.8% | 32 |
| Q3 2023 | $488.3M | 134 | 3 | 2 | 23 | 6 | 38.1% | 38 |
| Q2 2023 | $514.8M | 137 | 4 | 3 | 8 | 2 | 37.6% | 38 |
| Q1 2023 | $494.6M | 135 | 3 | 2 | 34 | 7 | 37.4% | 33 |
| Q4 2022 | $491.6M | 139 | 5 | 8 | 23 | 0 | 37.3% | 31 |
| Q3 2022 | $453.4M | 134 | 0 | 6 | 18 | 5 | 36.3% | 34 |
| Q2 2022 | $488.5M | 139 | 2 | 9 | 11 | 6 | 34.2% | 35 |
| Q1 2022 | $571.2M | 143 | 28 | 20 | 16 | 34 | 34.6% | 36 |
| Q4 2021 | $610.9M | 149 | 2 | 11 | 8 | 6 | 34.4% | 35 |
| Q3 2021 | $574.9M | 153 | 4 | 5 | 8 | 2 | 31.9% | 40 |
| Q2 2021 | $586.0M | 151 | 5 | 7 | 7 | 3 | 31.7% | 29 |
| Q1 2021 | $545.7M | 149 | 10 | 4 | 11 | 7 | 31.9% | 33 |
| Q4 2020 | $500.5M | 146 | 12 | 7 | 49 | 12 | 31.3% | 34 |
| Q3 2020 | $442.8M | 146 | 7 | 6 | 11 | 3 | 31.9% | 33 |
| Q2 2020 | $407.7M | 142 | 15 | 12 | 14 | 1 | 32.3% | 31 |
| Q1 2020 | $340.4M | 128 | 5 | 47 | 9 | 19 | 33.2% | 23 |
| Q4 2019 | $461.5M | 142 | 10 | 14 | 16 | 5 | 32.6% | 36 |
| Q3 2019 | $435.2M | 137 | 6 | 10 | 6 | 5 | 31.8% | 32 |
| Q2 2019 | $428.9M | 136 | 6 | 16 | 13 | 2 | 32.4% | 38 |
| Q1 2019 | $414.7M | 132 | 3 | 7 | 3 | 5 | 32.6% | 31 |
| Q4 2018 | $361.3M | 134 | 0 | 0 | 0 | 0 | 33.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.