Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, TMO, MSFT, JPM, SYK, and represent 25.91% of Cohen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DASH, KLAC, PEP, Exxon Mobil Corp, SHOP, YUMC, NFLX, MSFT, HON, HONA.
- Started 7 new stock positions in MRNA, Exxon Mobil Corp, HON, AMD, YUMC, DASH, HONA.
- Reduced shares in these 10 stocks: WPC, , INTC, , JPM, Honeywell International, SMPL, UNP, POST, DELL.
- Sold out of its positions in T, BP, BSX, XOM, Honeywell International, NYT, SMPL, WPC, ZTS.
- Cohen Capital Management was a net seller of stock by $-2.0M.
- Cohen Capital Management has $736M in assets under management (AUM), dropping by 14.14%.
- Central Index Key (CIK): 0001508120
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Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Matls Stock (AMAT) | 11.0 | $81M | 112k | 723.00 |
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| Thermo Fisher Scientific Stock (TMO) | 3.9 | $29M | 58k | 501.36 |
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| Microsoft Corp Stock (MSFT) | 3.8 | $28M | +2% | 75k | 373.02 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.6 | $27M | -4% | 82k | 327.33 |
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| Stryker Corporation Stock (SYK) | 3.6 | $26M | 84k | 314.84 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.5 | $25M | 71k | 357.37 |
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| Cisco Sys Stock (CSCO) | 3.2 | $23M | 198k | 117.46 |
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| Deere & Co Stock (DE) | 2.9 | $21M | 33k | 634.33 |
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| Unitedhealth Group Stock (UNH) | 2.8 | $21M | 50k | 415.63 |
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| Amazon Stock (AMZN) | 2.8 | $21M | 86k | 238.34 |
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| Schwab Charles Corp Stock (SCHW) | 2.7 | $20M | 212k | 92.27 |
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| Cvs Health Corp Stock (CVS) | 2.1 | $15M | -2% | 149k | 103.45 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 2.0 | $15M | 39k | 370.59 |
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| Enterprise Prods Partners Stock (EPD) | 1.8 | $14M | 369k | 36.76 |
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| International Business Machs Stock (IBM) | 1.8 | $13M | 48k | 281.21 |
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| Csx Corp Stock (CSX) | 1.8 | $13M | 279k | 47.53 |
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| Visa Inc Com Cl A Stock (V) | 1.8 | $13M | 38k | 343.09 |
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| Rtx Corporation Stock (RTX) | 1.7 | $12M | 66k | 189.73 |
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| Pepsico Stock (PEP) | 1.7 | $12M | +12% | 90k | 135.40 |
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| Novartis Adr (NVS) | 1.6 | $12M | -2% | 75k | 156.72 |
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| Procter & Gamble Stock (PG) | 1.5 | $11M | 76k | 146.64 |
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| Johnson & Johnson Stock (JNJ) | 1.5 | $11M | 43k | 253.97 |
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| Oracle Corp Stock (ORCL) | 1.5 | $11M | 74k | 146.55 |
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| Eli Lilly & Co Stock (LLY) | 1.3 | $9.8M | 8.1k | 1199.43 |
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| Nextera Energy Stock (NEE) | 1.2 | $9.1M | 104k | 87.77 |
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| Teledyne Technologies Stock (TDY) | 1.1 | $8.4M | 13k | 666.90 |
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| 3M Stock (MMM) | 1.0 | $7.2M | 45k | 161.91 |
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| Post Hldgs Stock (POST) | 0.9 | $6.8M | -6% | 77k | 88.26 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.9 | $6.7M | 9.0k | 736.43 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.9 | $6.4M | 335k | 19.12 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.8 | $5.9M | 7.9k | 746.74 |
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| Union Pac Corp Stock (UNP) | 0.7 | $5.3M | -9% | 20k | 272.00 |
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| Kla Corp Stock (KLAC) | 0.7 | $5.3M | +900% | 18k | 301.71 |
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| Synopsys Stock (SNPS) | 0.7 | $5.2M | 12k | 446.07 |
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| Costco Wholesale Corporation Stock (COST) | 0.7 | $5.2M | 5.5k | 935.47 |
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| Darden Restaurants Stock (DRI) | 0.7 | $4.9M | 24k | 206.01 |
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| Doordash Inc Cl A Stock (DASH) | 0.7 | $4.8M | NEW | 26k | 184.53 |
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| Grab Holdings Limited Class A Ord Stock (GRAB) | 0.7 | $4.8M | 1.3M | 3.77 |
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| Meta Platforms Inc Cl A Stock (META) | 0.6 | $4.8M | 8.4k | 563.29 |
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| Carrier Global Corporation Stock (CARR) | 0.6 | $4.7M | 64k | 73.35 |
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| Intel Corp Stock (INTC) | 0.6 | $4.5M | -25% | 33k | 139.63 |
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| Labcorp Holdings Stock (LH) | 0.6 | $4.2M | 15k | 280.00 |
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| Servicenow Stock (NOW) | 0.5 | $4.0M | 40k | 99.28 |
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| Datadog Inc Cl A Stock (DDOG) | 0.5 | $4.0M | 15k | 260.36 |
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| Disney Walt Stock (DIS) | 0.5 | $3.9M | 41k | 96.25 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.5 | $3.9M | 11k | 353.33 |
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| Duke Energy Corp Stock (DUK) | 0.5 | $3.8M | 30k | 126.58 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.5 | $3.8M | 7.4k | 513.60 |
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| Bill Holdings Stock (BILL) | 0.5 | $3.8M | -4% | 105k | 36.16 |
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| Otis Worldwide Corp Stock (OTIS) | 0.5 | $3.8M | 53k | 71.60 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.5 | $3.7M | +43% | 33k | 114.18 |
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| Salesforce Stock (CRM) | 0.5 | $3.7M | -6% | 23k | 156.66 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.5 | $3.7M | 26k | 139.09 |
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| Apple Stock (AAPL) | 0.5 | $3.3M | 12k | 289.36 |
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| Waste Mgmt Inc Del Stock (WM) | 0.4 | $3.3M | 15k | 222.88 |
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| Ppg Inds Stock (PPG) | 0.4 | $3.3M | 27k | 121.29 |
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| Fedex Corp Stock (FDX) | 0.4 | $3.2M | 10k | 313.13 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $3.2M | 4.2k | 748.97 |
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| Chevron Corporation Stock (CVX) | 0.4 | $2.8M | 17k | 165.76 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.4 | $2.7M | 31k | 86.09 |
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| Edison International Stock (EIX) | 0.4 | $2.7M | 36k | 74.45 |
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| Abbvie Stock (ABBV) | 0.3 | $2.5M | 10k | 251.64 |
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| Ventas Reit (VTR) | 0.3 | $2.4M | 27k | 88.80 |
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| Intuit Stock (INTU) | 0.3 | $2.4M | +3% | 9.2k | 261.00 |
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| Ge Aerospace Stock (GE) | 0.3 | $2.3M | 6.1k | 373.73 |
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| Autodesk Stock (ADSK) | 0.3 | $2.1M | -5% | 11k | 194.42 |
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| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $2.1M | 95k | 22.26 |
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| Medtronic Stock (MDT) | 0.3 | $2.1M | 27k | 78.23 |
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| Fortrea Hldgs Stock (FTRE) | 0.3 | $2.1M | 120k | 17.40 |
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| Burlington Stores Stock (BURL) | 0.3 | $2.0M | 6.4k | 316.80 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $2.0M | 4.6k | 426.44 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.9M | 24k | 77.54 |
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| Southern Stock (SO) | 0.2 | $1.8M | 19k | 95.71 |
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| Ge Vernova Stock (GEV) | 0.2 | $1.8M | 1.5k | 1174.86 |
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| Weyerhaeuser Reit (WY) | 0.2 | $1.8M | 74k | 23.94 |
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| Netflix Stock (NFLX) | 0.2 | $1.7M | +69% | 24k | 71.40 |
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| Nvidia Corporation Stock (NVDA) | 0.2 | $1.6M | 8.2k | 200.09 |
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| Pfizer Stock (PFE) | 0.2 | $1.6M | 67k | 24.08 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $1.4M | 17k | 82.84 |
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| Target Corp Stock (TGT) | 0.2 | $1.4M | 11k | 130.61 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.2 | $1.3M | -23% | 3.1k | 431.46 |
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| Emerson Elec Stock (EMR) | 0.2 | $1.3M | 9.3k | 143.15 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.3M | 2.6k | 500.39 |
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| Wells Fargo & Co Stock (WFC) | 0.2 | $1.3M | 15k | 82.64 |
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| Nike Inc Cl B Stock (NKE) | 0.2 | $1.2M | +20% | 30k | 41.05 |
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| Exxonmobil Holdings Corp Stock | 0.2 | $1.2M | NEW | 8.9k | 136.72 |
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| Abbott Laboratories Stock (ABT) | 0.2 | $1.2M | 13k | 90.74 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 0.2 | $1.1M | 574.00 | 1989.44 |
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| Linde Stock (LIN) | 0.2 | $1.1M | 2.2k | 518.94 |
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| Everus Constr Group Stock (ECG) | 0.1 | $1.1M | 6.6k | 165.95 |
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| Broadcom Stock (AVGO) | 0.1 | $1.0M | 2.8k | 377.75 |
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| Nisource Stock (NI) | 0.1 | $1.0M | 21k | 47.55 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $905k | 2.4k | 370.04 |
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| Adobe Stock (ADBE) | 0.1 | $882k | 4.3k | 205.02 |
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| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.1 | $863k | 7.6k | 114.29 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $853k | 14k | 59.69 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $827k | 14k | 57.62 |
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| Blackrock Stock (BLK) | 0.1 | $821k | 854.00 | 961.56 |
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| Sempra Stock (SRE) | 0.1 | $816k | 8.8k | 92.71 |
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| Yum China Hldgs Stock (YUMC) | 0.1 | $815k | NEW | 20k | 40.87 |
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| Amgen Stock (AMGN) | 0.1 | $805k | 2.2k | 362.12 |
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| Tjx Cos Stock (TJX) | 0.1 | $772k | 5.1k | 151.50 |
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| Merck & Co Stock (MRK) | 0.1 | $767k | 6.0k | 128.50 |
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| Solventum Corp Stock (SOLV) | 0.1 | $681k | -3% | 8.8k | 77.15 |
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| Palo Alto Networks Stock (PANW) | 0.1 | $664k | 1.9k | 341.02 |
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| Cme Group Stock (CME) | 0.1 | $661k | 3.0k | 220.83 |
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| Canadian Pacific Kansas City Stock (CP) | 0.1 | $650k | 7.5k | 86.65 |
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| Quanta Svcs Stock (PWR) | 0.1 | $620k | 861.00 | 720.04 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $613k | 4.3k | 143.10 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $571k | 3.9k | 146.42 |
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| Mdu Res Group Stock (MDU) | 0.1 | $558k | 26k | 21.21 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.1 | $554k | 8.2k | 67.50 |
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| Knife River Corp Stock (KNF) | 0.1 | $550k | 6.6k | 83.65 |
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| Alibaba Group Hldg Adr (BABA) | 0.1 | $549k | -3% | 5.7k | 95.98 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $542k | +9% | 11k | 47.94 |
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| Slb Limited Com Stk Stock (SLB) | 0.1 | $537k | 12k | 46.49 |
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| Ishares Europe Etf Etf (IEV) | 0.1 | $524k | 7.2k | 72.85 |
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| State Str Corp Stock (STT) | 0.1 | $509k | 3.0k | 169.60 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 0.1 | $493k | 4.6k | 107.51 |
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| Honeywell Intl Stock (HON) | 0.1 | $484k | NEW | 2.2k | 223.90 |
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| Honeywell Aerospace Stock (HONA) | 0.1 | $478k | NEW | 2.2k | 221.08 |
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| Lowes Cos Stock (LOW) | 0.1 | $441k | 2.0k | 220.49 |
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| Arista Networks Stock (ANET) | 0.1 | $434k | 2.6k | 169.88 |
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.1 | $432k | -7% | 6.9k | 62.89 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $428k | 3.7k | 116.67 |
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| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $417k | 2.5k | 164.62 |
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| Cummins Stock (CMI) | 0.1 | $410k | -14% | 575.00 | 713.21 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $392k | -17% | 9.1k | 43.18 |
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| Capital One Finl Corp Stock (COF) | 0.1 | $381k | 1.9k | 200.63 |
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| Cardinal Health Stock (CAH) | 0.1 | $369k | 1.6k | 237.56 |
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| Blackstone Stock (BX) | 0.1 | $369k | +4% | 3.1k | 117.67 |
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| Home Depot Stock (HD) | 0.0 | $368k | 1.0k | 352.68 |
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| Goldman Sachs Bdc Cef (GSBD) | 0.0 | $367k | 39k | 9.48 |
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| Digital Rlty Tr Reit (DLR) | 0.0 | $337k | 1.9k | 179.58 |
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| Illumina Stock (ILMN) | 0.0 | $330k | 1.9k | 175.83 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $325k | 637.00 | 509.46 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $290k | 12k | 24.55 |
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| Bhp Billiton Adr (BHP) | 0.0 | $285k | 3.4k | 83.31 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $270k | NEW | 465.00 | 580.91 |
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| Gilead Sciences Stock (GILD) | 0.0 | $264k | 2.1k | 126.34 |
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| Corteva Stock (CTVA) | 0.0 | $249k | 2.9k | 84.69 |
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| Nextpower Inc Class A Stock (NXT) | 0.0 | $247k | 2.1k | 119.14 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $245k | 3.4k | 71.25 |
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| Moderna Stock (MRNA) | 0.0 | $243k | NEW | 3.5k | 70.03 |
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| American Elec Pwr Stock (AEP) | 0.0 | $238k | 1.7k | 136.81 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $235k | 2.3k | 102.19 |
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| Cooper Cos Stock (COO) | 0.0 | $230k | 3.2k | 71.71 |
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| Wynn Resorts Stock (WYNN) | 0.0 | $221k | 2.3k | 97.09 |
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| Skinhealth Systems Inc Com Cl A Stock (SKIN) | 0.0 | $167k | -13% | 241k | 0.69 |
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| Oaktree Specialty Lending Cef (OCSL) | 0.0 | $133k | +2% | 11k | 11.94 |
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| Ferroglobe Stock (GSM) | 0.0 | $84k | 26k | 3.18 |
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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 Q2 filed July 8, 2026
- 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