Cohen Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1508120 · latest 13F-HR filed 2026-07-08
Cohen Capital Management, Inc. manages $735.5M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (10.97%), TMO (3.92%), MSFT (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 9, added to 68, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 318
CORTE MADERA, CA 94925
$735.5M
Long-equity book
152
Distinct positions
2026-06-30
Filed 2026-07-08
+7 / −9 / ↑68 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC COM$42.4M +110.9%
- CISCO SYS INC COM$7.9M +51.1%
- UNITEDHEALTH GROUP INC COM$7.1M +51.9%
- ALPHABET INC CAP STK CL A$4.9M +23.9%
- CVS HEALTH CORP COM$4.5M +41.1%
Top Trims
- INTUIT COM-$1.4M -37.3%
- POST HLDGS INC COM-$1.3M -16.1%
- SALESFORCE INC COM-$989.2K -21.2%
- CHEVRON CORPORATION COM-$695.6K -19.9%
- AUTODESK INC COM-$646.4K -23.3%
New Positions
- DOORDASH INC CL A$4.8M
- EXXONMOBIL HOLDINGS CORP COM SHS$1.2M
- YUM CHINA HLDGS INC COM$815.4K
- HONEYWELL INTL INC COM$483.6K
- HONEYWELL AEROSPACE INC COM$477.5K
Exited Positions
- WP CAREY INC COM$4.7M
- ZOETIS INC CL A$3.9M
- EXXON MOBIL CORP COM$1.5M
- HONEYWELL INTL INC COM$977.4K
- SIMPLY GOOD FOODS CO COM$861.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC COM | AMAT | 038222105 | $80.7M | 10.97% | 111,621 | SH |
| 2 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $28.9M | 3.92% | 57,549 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $27.9M | 3.79% | 74,681 | SH |
| 4 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $26.7M | 3.64% | 81,681 | SH |
| 5 | STRYKER CORPORATION COM | SYK | 863667101 | $26.4M | 3.59% | 83,845 | SH |
| 6 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $25.4M | 3.45% | 71,072 | SH |
| 7 | CISCO SYS INC COM | CSCO | 17275R102 | $23.2M | 3.16% | 197,887 | SH |
| 8 | DEERE & CO COM | DE | 244199105 | $21.2M | 2.88% | 33,394 | SH |
| 9 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $20.7M | 2.82% | 49,913 | SH |
| 10 | AMAZON COM INC COM | AMZN | 023135106 | $20.5M | 2.79% | 86,188 | SH |
| 11 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $19.6M | 2.66% | 212,385 | SH |
| 12 | CVS HEALTH CORP COM | CVS | 126650100 | $15.4M | 2.09% | 148,859 | SH |
| 13 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $14.5M | 1.97% | 39,037 | SH |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $13.6M | 1.84% | 368,691 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $13.4M | 1.83% | 47,819 | SH |
| 16 | CSX CORP COM | CSX | 126408103 | $13.3M | 1.80% | 278,830 | SH |
| 17 | VISA INC COM CL A | V | 92826C839 | $13.0M | 1.77% | 37,906 | SH |
| 18 | RTX CORPORATION COM | RTX | 75513E101 | $12.4M | 1.69% | 65,503 | SH |
| 19 | PEPSICO INC COM | PEP | 713448108 | $12.2M | 1.66% | 90,398 | SH |
| 20 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $11.7M | 1.59% | 74,849 | SH |
| 21 | PROCTER & GAMBLE CO COM | PG | 742718109 | $11.1M | 1.51% | 75,627 | SH |
| 22 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $10.9M | 1.48% | 42,818 | SH |
| 23 | ORACLE CORP COM | ORCL | 68389X105 | $10.8M | 1.47% | 73,913 | SH |
| 24 | ELI LILLY & CO COM | LLY | 532457108 | $9.8M | 1.33% | 8,143 | SH |
| 25 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $9.1M | 1.24% | 104,216 | SH |
| 26 | TELEDYNE TECHNOLOGIES INC COM | TDY | 879360105 | $8.4M | 1.14% | 12,534 | SH |
| 27 | 3M CO COM | MMM | 88579Y101 | $7.2M | 0.99% | 44,767 | SH |
| 28 | POST HLDGS INC COM | POST | 737446104 | $6.8M | 0.92% | 76,908 | SH |
| 29 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $6.7M | 0.90% | 9,038 | SH |
| 30 | ENERGY TRANSFER L P COM UT LTD PTN | ET | 29273V100 | $6.4M | 0.87% | 335,304 | SH |
| 31 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $5.9M | 0.81% | 7,938 | SH |
| 32 | UNION PAC CORP COM | UNP | 907818108 | $5.3M | 0.72% | 19,478 | SH |
| 33 | KLA CORP COM NEW | KLAC | 482480100 | $5.3M | 0.72% | 17,550 | SH |
| 34 | SYNOPSYS INC COM | SNPS | 871607107 | $5.2M | 0.70% | 11,565 | SH |
| 35 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $5.2M | 0.70% | 5,511 | SH |
| 36 | DARDEN RESTAURANTS INC COM | DRI | 237194105 | $4.9M | 0.66% | 23,572 | SH |
| 37 | DOORDASH INC CL A | DASH | 25809K105 | $4.8M | 0.66% | 26,222 | SH |
| 38 | GRAB HOLDINGS LIMITED CLASS A ORD | GRAB | G4124C109 | $4.8M | 0.66% | 1,280,756 | SH |
| 39 | META PLATFORMS INC CL A | META | 30303M102 | $4.8M | 0.65% | 8,436 | SH |
| 40 | CARRIER GLOBAL CORPORATION COM | CARR | 14448C104 | $4.7M | 0.63% | 63,634 | SH |
| 41 | INTEL CORP COM | INTC | 458140100 | $4.5M | 0.62% | 32,472 | SH |
| 42 | LABCORP HOLDINGS INC COM SHS | LH | 504922105 | $4.2M | 0.57% | 14,966 | SH |
| 43 | SERVICENOW INC COM | NOW | 81762P102 | $4.0M | 0.55% | 40,408 | SH |
| 44 | DATADOG INC CL A COM | DDOG | 23804L103 | $4.0M | 0.54% | 15,283 | SH |
| 45 | DISNEY WALT CO COM | DIS | 254687106 | $3.9M | 0.53% | 40,765 | SH |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $3.9M | 0.53% | 11,001 | SH |
| 47 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $3.8M | 0.52% | 30,133 | SH |
| 48 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $3.8M | 0.52% | 7,407 | SH |
| 49 | BILL HOLDINGS INC COM | BILL | 090043100 | $3.8M | 0.52% | 104,829 | SH |
| 50 | OTIS WORLDWIDE CORP COM | OTIS | 68902V107 | $3.8M | 0.51% | 52,862 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $735.5M | 152 | 0001508120-26-000003 |
| 2026-03-31 | 2026-04-14 | $644.4M | 154 | 0001508120-26-000002 |
| 2025-12-31 | 2026-01-20 | $663.9M | 150 | 0001508120-26-000001 |