Cohen Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1508120 · latest 13F-HR filed 2026-04-14
Cohen Capital Management, Inc. manages $644.4M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMAT (5.94%), TMO (4.39%), SYK (4.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 6, added to 63, and trimmed 45.
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.
$644.4M
Long-equity book
154
Distinct positions
2026-03-31
Filed 2026-04-14
+10 / −6 / ↑63 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DEERE & CO COM$3.3M +21.0%
- ENTERPRISE PRODS PARTNERS L P COM$2.1M +18.0%
- INTUIT COM$1.9M +100.9%
- JOHNSON & JOHNSON COM$1.7M +18.8%
- NEXTERA ENERGY INC COM$1.4M +16.5%
Top Trims
- MICROSOFT CORP COM-$7.8M -22.3%
- THERMO FISHER SCIENTIFIC INC COM-$5.7M -16.9%
- ORACLE CORP COM-$3.6M -24.6%
- UNITEDHEALTH GROUP INC COM-$3.0M -17.9%
- INTERNATIONAL BUSINESS MACHS COM-$2.5M -17.9%
New Positions
- SERVICENOW INC COM$4.2M
- AUTODESK INC COM$2.8M
- DATADOG INC CL A COM$1.8M
- VANGUARD TOTAL STOCK MARKET ETF$784.4K
- BLACKSTONE INC COM$344.6K
Exited Positions
- COUPANG INC CL A$6.0M
- KENVUE INC COM$2.4M
- ELANCO ANIMAL HEALTH INC COM$1.5M
- YUM CHINA HLDGS INC COM$952.4K
- DANAHER CORPORATION COM$231.7K
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 | $38.3M | 5.94% | 111,981 | SH |
| 2 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $28.3M | 4.39% | 57,539 | SH |
| 3 | STRYKER CORPORATION COM | SYK | 863667101 | $27.3M | 4.24% | 83,200 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $27.0M | 4.19% | 72,981 | SH |
| 5 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $25.2M | 3.92% | 85,828 | SH |
| 6 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $20.5M | 3.18% | 71,264 | SH |
| 7 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $20.1M | 3.13% | 214,366 | SH |
| 8 | DEERE & CO COM | DE | 244199105 | $18.8M | 2.92% | 33,394 | SH |
| 9 | AMAZON COM INC COM | AMZN | 023135106 | $18.0M | 2.79% | 86,188 | SH |
| 10 | CISCO SYS INC COM | CSCO | 17275R102 | $15.4M | 2.39% | 198,301 | SH |
| 11 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $14.0M | 2.17% | 368,691 | SH |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $13.7M | 2.12% | 50,483 | SH |
| 13 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $12.8M | 1.99% | 39,114 | SH |
| 14 | RTX CORPORATION COM | RTX | 75513E101 | $12.6M | 1.96% | 65,333 | SH |
| 15 | PEPSICO INC COM | PEP | 713448108 | $12.5M | 1.94% | 80,398 | SH |
| 16 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $11.7M | 1.82% | 76,849 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $11.6M | 1.80% | 47,819 | SH |
| 18 | VISA INC COM CL A | V | 92826C839 | $11.5M | 1.78% | 37,903 | SH |
| 19 | CSX CORP COM | CSX | 126408103 | $11.4M | 1.78% | 278,830 | SH |
| 20 | PROCTER & GAMBLE CO COM | PG | 742718109 | $10.9M | 1.70% | 75,627 | SH |
| 21 | CVS HEALTH CORP COM | CVS | 126650100 | $10.9M | 1.69% | 152,013 | SH |
| 22 | ORACLE CORP COM | ORCL | 68389X105 | $10.9M | 1.69% | 74,213 | SH |
| 23 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $10.5M | 1.62% | 42,818 | SH |
| 24 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $9.7M | 1.50% | 104,216 | SH |
| 25 | POST HLDGS INC COM | POST | 737446104 | $8.1M | 1.26% | 81,885 | SH |
| 26 | TELEDYNE TECHNOLOGIES INC COM | TDY | 879360105 | $7.6M | 1.18% | 12,534 | SH |
| 27 | ELI LILLY & CO COM | LLY | 532457108 | $7.5M | 1.16% | 8,143 | SH |
| 28 | 3M CO COM | MMM | 88579Y101 | $6.6M | 1.03% | 45,587 | SH |
| 29 | ENERGY TRANSFER L P COM UT LTD PTN | ET | 29273V100 | $6.5M | 1.00% | 335,304 | SH |
| 30 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $5.5M | 0.85% | 5,511 | SH |
| 31 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $5.2M | 0.81% | 9,037 | SH |
| 32 | UNION PAC CORP COM | UNP | 907818108 | $5.2M | 0.81% | 21,478 | SH |
| 33 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $5.2M | 0.80% | 7,936 | SH |
| 34 | META PLATFORMS INC CL A | META | 30303M102 | $4.8M | 0.74% | 8,324 | SH |
| 35 | GRAB HOLDINGS LIMITED CLASS A ORD | GRAB | G4124C109 | $4.7M | 0.73% | 1,286,301 | SH |
| 36 | WP CAREY INC COM | WPC | 92936U109 | $4.7M | 0.73% | 69,189 | SH |
| 37 | SALESFORCE INC COM | CRM | 79466L302 | $4.7M | 0.72% | 24,975 | SH |
| 38 | DARDEN RESTAURANTS INC COM | DRI | 237194105 | $4.6M | 0.72% | 23,592 | SH |
| 39 | SYNOPSYS INC COM | SNPS | 871607107 | $4.6M | 0.71% | 11,565 | SH |
| 40 | SERVICENOW INC COM | NOW | 81762P102 | $4.2M | 0.66% | 40,496 | SH |
| 41 | BILL HOLDINGS INC COM | BILL | 090043100 | $4.2M | 0.65% | 109,788 | SH |
| 42 | OTIS WORLDWIDE CORP COM | OTIS | 68902V107 | $4.0M | 0.62% | 52,077 | SH |
| 43 | LABCORP HOLDINGS INC COM SHS | LH | 504922105 | $4.0M | 0.62% | 14,966 | SH |
| 44 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $3.9M | 0.61% | 30,133 | SH |
| 45 | CONSTELLATION BRANDS INC CL A | STZ | 21036P108 | $3.9M | 0.61% | 26,244 | SH |
| 46 | DISNEY WALT CO COM | DIS | 254687106 | $3.9M | 0.61% | 40,765 | SH |
| 47 | ZOETIS INC CL A | ZTS | 98978V103 | $3.9M | 0.60% | 32,850 | SH |
| 48 | INTUIT COM | INTU | 461202103 | $3.8M | 0.59% | 8,818 | SH |
| 49 | FEDEX CORP COM | FDX | 31428X106 | $3.7M | 0.58% | 10,417 | SH |
| 50 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $3.7M | 0.58% | 7,417 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $644.4M | 154 | 0001508120-26-000002 |
| 2025-12-31 | 2026-01-20 | $663.9M | 150 | 0001508120-26-000001 |