Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, TMO, SYK, MSFT, JPM, and represent 22.68% of Cohen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, ADSK, INTU, DDOG, AMZN, SHOP, GRAB, VTI, MSFT, NFLX.
- Started 10 new stock positions in ADSK, DDOG, BX, VTI, NXT, BP, NOW, NYT, CTVA, SBUX.
- Reduced shares in these 10 stocks: AMAT (-$11M), CPNG (-$6.0M), KVUE, CSCO, PEP, ELAN, YUMC, TMO, SCHW, STZ.
- Sold out of its positions in CPNG, DHR, ELAN, KVUE, WDAY, YUMC.
- Cohen Capital Management was a net seller of stock by $-5.5M.
- Cohen Capital Management has $644M in assets under management (AUM), dropping by -2.93%.
- Central Index Key (CIK): 0001508120
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Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Matls Stock (AMAT) | 5.9 | $38M | -22% | 112k | 341.79 |
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| Thermo Fisher Scientific Stock (TMO) | 4.4 | $28M | -2% | 58k | 491.53 |
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| Stryker Corporation Stock (SYK) | 4.2 | $27M | 83k | 328.59 |
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| Microsoft Corp Stock (MSFT) | 4.2 | $27M | 73k | 370.17 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.9 | $25M | 86k | 294.16 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.2 | $21M | 71k | 287.56 |
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| Schwab Charles Corp Stock (SCHW) | 3.1 | $20M | -2% | 214k | 93.98 |
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| Deere & Co Stock (DE) | 2.9 | $19M | 33k | 563.30 |
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| Amazon Stock (AMZN) | 2.8 | $18M | +7% | 86k | 208.27 |
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| Cisco Sys Stock (CSCO) | 2.4 | $15M | -9% | 198k | 77.59 |
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| Enterprise Prods Partners Stock (EPD) | 2.2 | $14M | 369k | 37.84 |
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| Unitedhealth Group Stock (UNH) | 2.1 | $14M | 51k | 270.59 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 2.0 | $13M | 39k | 327.07 |
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| Rtx Corporation Stock (RTX) | 2.0 | $13M | 65k | 192.90 |
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| Pepsico Stock (PEP) | 1.9 | $13M | -10% | 80k | 155.29 |
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| Novartis Adr (NVS) | 1.8 | $12M | 77k | 152.75 |
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| International Business Machs Stock (IBM) | 1.8 | $12M | 48k | 242.39 |
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| Visa Inc Com Cl A Stock (V) | 1.8 | $12M | 38k | 302.24 |
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| Csx Corp Stock (CSX) | 1.8 | $11M | 279k | 41.05 |
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| Procter & Gamble Stock (PG) | 1.7 | $11M | +2% | 76k | 144.44 |
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| Cvs Health Corp Stock (CVS) | 1.7 | $11M | 152k | 71.82 |
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| Oracle Corp Stock (ORCL) | 1.7 | $11M | 74k | 147.11 |
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| Johnson & Johnson Stock (JNJ) | 1.6 | $11M | 43k | 244.44 |
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| Nextera Energy Stock (NEE) | 1.5 | $9.7M | 104k | 92.88 |
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| Post Hldgs Stock (POST) | 1.3 | $8.1M | 82k | 98.86 |
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| Teledyne Technologies Stock (TDY) | 1.2 | $7.6M | 13k | 605.01 |
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| Eli Lilly & Co Stock (LLY) | 1.2 | $7.5M | 8.1k | 919.77 |
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| 3M Stock (MMM) | 1.0 | $6.6M | 46k | 145.23 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 1.0 | $6.5M | 335k | 19.30 |
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| Costco Wholesale Corporation Stock (COST) | 0.9 | $5.5M | 5.5k | 996.43 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.8 | $5.2M | 9.0k | 577.21 |
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| Union Pac Corp Stock (UNP) | 0.8 | $5.2M | 22k | 242.62 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.8 | $5.2M | 7.9k | 650.34 |
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| Meta Platforms Inc Cl A Stock (META) | 0.7 | $4.8M | +2% | 8.3k | 572.13 |
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| Grab Holdings Limited Class A Ord Stock (GRAB) | 0.7 | $4.7M | +28% | 1.3M | 3.66 |
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| Wp Carey Reit (WPC) | 0.7 | $4.7M | 69k | 67.96 |
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| Salesforce Stock (CRM) | 0.7 | $4.7M | 25k | 186.67 |
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| Darden Restaurants Stock (DRI) | 0.7 | $4.6M | 24k | 196.04 |
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| Synopsys Stock (SNPS) | 0.7 | $4.6M | 12k | 396.48 |
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| Servicenow Stock (NOW) | 0.7 | $4.2M | NEW | 41k | 104.55 |
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| Bill Holdings Stock (BILL) | 0.7 | $4.2M | 110k | 38.30 |
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| Otis Worldwide Corp Stock (OTIS) | 0.6 | $4.0M | +4% | 52k | 77.08 |
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| Labcorp Holdings Stock (LH) | 0.6 | $4.0M | 15k | 266.81 |
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| Duke Energy Corp Stock (DUK) | 0.6 | $3.9M | 30k | 130.94 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.6 | $3.9M | -8% | 26k | 150.00 |
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| Disney Walt Stock (DIS) | 0.6 | $3.9M | 41k | 96.38 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.6 | $3.9M | +2% | 33k | 118.21 |
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| Intuit Stock (INTU) | 0.6 | $3.8M | +207% | 8.8k | 432.38 |
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| Fedex Corp Stock (FDX) | 0.6 | $3.7M | 10k | 356.18 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.6 | $3.7M | 7.4k | 499.66 |
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| Carrier Global Corporation Stock (CARR) | 0.6 | $3.6M | 64k | 56.31 |
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| Chevron Corporation Stock (CVX) | 0.5 | $3.5M | 17k | 206.90 |
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| Waste Mgmt Inc Del Stock (WM) | 0.5 | $3.4M | 15k | 229.79 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.5 | $3.2M | -3% | 11k | 286.86 |
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| Apple Stock (AAPL) | 0.5 | $2.9M | +4% | 11k | 253.79 |
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| Ppg Inds Stock (PPG) | 0.4 | $2.9M | 27k | 106.88 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.4 | $2.8M | 31k | 90.42 |
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| Autodesk Stock (ADSK) | 0.4 | $2.8M | NEW | 12k | 239.40 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $2.8M | +4% | 4.2k | 653.16 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.4 | $2.7M | +70% | 23k | 118.62 |
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| Edison International Stock (EIX) | 0.4 | $2.6M | 36k | 73.18 |
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| Kla Corp Stock (KLAC) | 0.4 | $2.6M | +4% | 1.8k | 1472.41 |
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| Medtronic Stock (MDT) | 0.4 | $2.3M | -12% | 27k | 86.65 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $2.3M | 24k | 93.00 |
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| Ventas Reit (VTR) | 0.3 | $2.2M | 27k | 81.78 |
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| Abbvie Stock (ABBV) | 0.3 | $2.2M | +2% | 10k | 217.49 |
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| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $2.1M | 95k | 22.33 |
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| Burlington Stores Stock (BURL) | 0.3 | $2.1M | +3% | 6.4k | 325.38 |
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| Intel Corp Stock (INTC) | 0.3 | $1.9M | +6% | 44k | 44.13 |
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| Pfizer Stock (PFE) | 0.3 | $1.9M | 67k | 28.08 |
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| Southern Stock (SO) | 0.3 | $1.8M | 19k | 96.52 |
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| Datadog Inc Cl A Stock (DDOG) | 0.3 | $1.8M | NEW | 15k | 118.05 |
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| Weyerhaeuser Reit (WY) | 0.3 | $1.8M | 74k | 24.43 |
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| Ge Aerospace Stock (GE) | 0.3 | $1.7M | 6.1k | 283.77 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $1.7M | 4.6k | 370.72 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.5M | -10% | 8.9k | 169.66 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.4M | 2.00 | 718140.00 |
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| Nvidia Corporation Stock (NVDA) | 0.2 | $1.4M | +21% | 8.2k | 174.40 |
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| Netflix Stock (NFLX) | 0.2 | $1.4M | +35% | 14k | 96.15 |
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| Ge Vernova Stock (GEV) | 0.2 | $1.3M | 1.5k | 872.90 |
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| Abbott Laboratories Stock (ABT) | 0.2 | $1.3M | +2% | 13k | 102.67 |
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| Target Corp Stock (TGT) | 0.2 | $1.3M | 11k | 121.20 |
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| Nike Inc Cl B Stock (NKE) | 0.2 | $1.3M | 25k | 52.82 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.2M | +9% | 2.6k | 479.20 |
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| Wells Fargo & Co Stock (WFC) | 0.2 | $1.2M | +8% | 15k | 79.61 |
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| Emerson Elec Stock (EMR) | 0.2 | $1.2M | 9.3k | 131.02 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $1.2M | 17k | 69.75 |
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| Fortrea Hldgs Stock (FTRE) | 0.2 | $1.1M | 120k | 9.42 |
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| Linde Stock (LIN) | 0.2 | $1.1M | +2% | 2.2k | 495.76 |
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| Adobe Stock (ADBE) | 0.2 | $1.0M | +43% | 4.3k | 243.08 |
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| Nisource Stock (NI) | 0.2 | $989k | 21k | 46.66 |
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| Honeywell Intl Stock (HON) | 0.2 | $977k | +6% | 4.3k | 226.03 |
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| Cme Group Stock (CME) | 0.1 | $884k | +2% | 3.0k | 295.35 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $870k | 14k | 60.65 |
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| Simply Good Foods Stock (SMPL) | 0.1 | $861k | 60k | 14.35 |
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| Sempra Stock (SRE) | 0.1 | $855k | 8.8k | 97.17 |
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| Broadcom Stock (AVGO) | 0.1 | $852k | +11% | 2.8k | 309.51 |
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| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.1 | $842k | 7.6k | 111.42 |
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| Blackrock Stock (BLK) | 0.1 | $821k | +9% | 854.00 | 961.71 |
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| Tjx Cos Stock (TJX) | 0.1 | $814k | 5.1k | 159.70 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $784k | NEW | 2.4k | 320.81 |
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| Amgen Stock (AMGN) | 0.1 | $783k | +2% | 2.2k | 351.85 |
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| Everus Constr Group Stock (ECG) | 0.1 | $777k | 6.6k | 118.06 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $772k | 14k | 54.05 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 0.1 | $758k | +17% | 574.00 | 1320.83 |
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| Alibaba Group Hldg Adr (BABA) | 0.1 | $744k | 5.9k | 125.46 |
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| Merck & Co Stock (MRK) | 0.1 | $718k | 6.0k | 120.29 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.1 | $668k | 4.1k | 164.13 |
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| Solventum Corp Stock (SOLV) | 0.1 | $597k | 9.1k | 65.30 |
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| Slb Limited Com Stk Stock (SLB) | 0.1 | $593k | 12k | 51.39 |
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| Canadian Pacific Kansas City Stock (CP) | 0.1 | $590k | 7.5k | 78.66 |
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| Mdu Res Group Stock (MDU) | 0.1 | $545k | 26k | 20.72 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $541k | 4.3k | 126.28 |
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| Knife River Corp Stock (KNF) | 0.1 | $537k | 6.6k | 81.65 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $537k | 3.7k | 146.28 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.1 | $533k | 8.2k | 64.97 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $500k | 11k | 45.23 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $500k | 3.9k | 128.12 |
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| Ishares Europe Etf Etf (IEV) | 0.1 | $483k | +29% | 7.1k | 67.94 |
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| Quanta Svcs Stock (PWR) | 0.1 | $473k | +4% | 861.00 | 549.02 |
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| Lowes Cos Stock (LOW) | 0.1 | $473k | 2.0k | 236.28 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 0.1 | $451k | 4.6k | 98.39 |
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.1 | $436k | +4% | 7.4k | 58.78 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $385k | 637.00 | 604.39 |
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| State Str Corp Stock (STT) | 0.1 | $380k | 3.0k | 126.56 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $379k | 10k | 36.75 |
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| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $369k | 2.5k | 145.74 |
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| Cummins Stock (CMI) | 0.1 | $363k | 675.00 | 538.02 |
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| Blackstone Stock (BX) | 0.1 | $345k | NEW | 3.0k | 114.99 |
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| Goldman Sachs Bdc Cef (GSBD) | 0.1 | $344k | 39k | 8.88 |
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| Home Depot Stock (HD) | 0.1 | $343k | +28% | 1.0k | 328.89 |
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| Capital One Finl Corp Stock (COF) | 0.1 | $342k | +88% | 1.9k | 182.43 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $339k | 12k | 28.71 |
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| Digital Rlty Tr Reit (DLR) | 0.1 | $338k | +7% | 1.9k | 180.21 |
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| Cardinal Health Stock (CAH) | 0.1 | $328k | 1.6k | 211.31 |
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| Arista Networks Stock (ANET) | 0.0 | $314k | +24% | 2.6k | 122.78 |
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| Palo Alto Networks Stock (PANW) | 0.0 | $312k | 1.9k | 160.32 |
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| Gilead Sciences Stock (GILD) | 0.0 | $291k | 2.1k | 139.37 |
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| Boston Scientific Corp Stock (BSX) | 0.0 | $277k | 4.4k | 62.75 |
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| At&t Stock (T) | 0.0 | $252k | 8.7k | 28.99 |
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| Nextpower Inc Class A Stock (NXT) | 0.0 | $250k | NEW | 2.1k | 120.55 |
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| Bhp Billiton Adr (BHP) | 0.0 | $249k | 3.4k | 72.74 |
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| The Beauty Health Company Com Cl A Stock (SKIN) | 0.0 | $247k | -24% | 278k | 0.89 |
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| Corteva Stock (CTVA) | 0.0 | $247k | NEW | 2.9k | 83.71 |
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| Wynn Resorts Stock (WYNN) | 0.0 | $232k | 2.3k | 101.55 |
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| Illumina Stock (ILMN) | 0.0 | $231k | +7% | 1.9k | 123.26 |
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| Cooper Cos Stock (COO) | 0.0 | $229k | 3.2k | 71.50 |
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| American Elec Pwr Stock (AEP) | 0.0 | $228k | 1.7k | 131.08 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $220k | 3.4k | 64.08 |
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| BP Adr (BP) | 0.0 | $209k | NEW | 4.4k | 47.00 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $206k | NEW | 2.3k | 89.59 |
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| New York Times Co Mtn Be Cl A Stock (NYT) | 0.0 | $204k | NEW | 2.4k | 83.73 |
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| Oaktree Specialty Lending Cef (OCSL) | 0.0 | $122k | +3% | 11k | 11.30 |
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| Ferroglobe Stock (GSM) | 0.0 | $109k | 26k | 4.12 |
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Past Filings by Cohen Capital Management
SEC 13F filings are viewable for Cohen Capital Management going back to 2011
- Cohen Capital Management 2026 Q1 filed April 14, 2026
- Cohen Capital Management 2025 Q4 filed Jan. 20, 2026
- Cohen Capital Management 2025 Q3 filed Oct. 22, 2025
- Cohen Capital Management 2025 Q2 filed July 23, 2025
- Cohen Capital Management 2025 Q1 filed May 2, 2025
- Cohen Capital Management 2024 Q4 filed Feb. 4, 2025
- Cohen Capital Management 2024 Q3 filed Oct. 30, 2024
- Cohen Capital Management 2024 Q2 filed Aug. 6, 2024
- Cohen Capital Management 2024 Q1 filed May 6, 2024
- Cohen Capital Management 2023 Q4 filed Feb. 1, 2024
- Cohen Capital Management 2023 Q3 filed Nov. 7, 2023
- Cohen Capital Management 2023 Q2 filed Aug. 7, 2023
- Cohen Capital Management 2023 Q1 filed May 3, 2023
- Cohen Capital Management 2022 Q4 filed Jan. 31, 2023
- Cohen Capital Management 2022 Q3 filed Nov. 3, 2022
- Cohen Capital Management 2022 Q2 filed Aug. 4, 2022