Q2 2026 13F · SEC CIK 1508120

Cohen Capital Management, Inc.

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $735.5M
Reported positions: 152
Top holdings a year, 3 yrs: +16.3%
Assets under management: $1.0B

Cohen Capital Management, Inc. is a wealth manager that reported 152 positions worth $735.5M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Applied Matls Inc (AMAT, 11.0%), Thermo Fisher Scientific Inc (TMO, 3.9%), Microsoft Corp (MSFT, 3.8%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Cohen Capital Management, Inc. holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cohen Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	11.0%	5.9%	111,621	-0.3%	$80.7M
TMOThermo Fisher Scientific Inc	3.9%	4.4%	57,549	+0.0%	$28.9M
MSFTMicrosoft Corp	3.8%	4.2%	74,681	+2.3%	$27.9M
JPMJpmorgan Chase & Co	3.6%	3.9%	81,681	-4.8%	$26.7M
SYKStryker Corporation	3.6%	4.2%	83,845	+0.8%	$26.4M
GOOGLAlphabet Inc	3.5%	3.2%	71,072	-0.3%	$25.4M
CSCOCisco Sys Inc	3.2%	2.4%	197,887	-0.2%	$23.2M
DEDeere & Co Com	2.9%	2.9%	33,394	+0.0%	$21.2M
UNHUnitedhealth Group Inc Com	2.8%	2.1%	49,913	-1.1%	$20.7M
AMZNAmazon Com Inc Com	2.8%	2.8%	86,188	+0.0%	$20.5M
SCHWSchwab Charles Corp	2.7%	3.1%	212,385	-0.9%	$19.6M
CVSCvs Caremark Corporation	2.1%	1.7%	148,859	-2.1%	$15.4M
MARMarriott Intl Inc New Cl A	2.0%	2.0%	39,037	-0.2%	$14.5M
EPDEnterprise Prods Partners L	1.8%	2.2%	368,691	+0.0%	$13.6M
IBMInternational Business Machs	1.8%	1.8%	47,819	+0.0%	$13.4M
CSXCsx Corp Com	1.8%	1.8%	278,830	+0.0%	$13.3M
VVisa Inc Com Cl A	1.8%	1.8%	37,906	+0.0%	$13.0M
RTXRtx Corporation Com	1.7%	2.0%	65,503	+0.3%	$12.4M
PEPPepsico Inc	1.7%	1.9%	90,398	+12.4%	$12.2M
NVSNovartis AG	1.6%	1.8%	74,849	-2.6%	$11.7M
PGProcter & Gamble Co Com	1.5%	1.7%	75,627	+0.0%	$11.1M
JNJJohnson & Johnson	1.5%	1.6%	42,818	+0.0%	$10.9M
ORCLOracle Corp	1.5%	1.7%	73,913	-0.4%	$10.8M
LLYLilly Eli & Co	1.3%	1.2%	8,143	+0.0%	$9.8M
NEENextera Energy Inc Com	1.2%	1.5%	104,216	+0.0%	$9.1M
TDYTeledyne Technologies Inc	1.1%	1.2%	12,534	+0.0%	$8.4M
MMM3m Co Com	1.0%	1.0%	44,767	-1.8%	$7.2M
POSTPost Hldgs Inc	0.9%	1.3%	76,908	-6.1%	$6.8M
QQQInvesco Qqq Tr	0.9%	0.8%	9,038	+0.0%	$6.7M
ETPCEnergy Transfer L P	0.9%	1.0%	335,304	+0.0%	$6.4M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	7,938	+0.0%	$5.9M
UNPUnion Pac Corp	0.7%	0.8%	19,478	-9.3%	$5.3M
KLACKla Corp	0.7%	—	17,550	—	$5.3M
SNPSSynopsys Inc	0.7%	0.7%	11,565	+0.0%	$5.2M
COSTCostco Whsl Corp New	0.7%	0.9%	5,511	+0.0%	$5.2M
DRIDarden Restaurants Inc Com	0.7%	0.7%	23,572	-0.1%	$4.9M
DASHDoordash Inc	0.7%	—	26,222	—	$4.8M
GRABGrab Holdings Limited	0.7%	0.7%	1,280,756	-0.4%	$4.8M
METAMeta Platforms Inc Class A	0.6%	0.7%	8,436	+1.3%	$4.8M
CARRCarrier Global Corporation	0.6%	—	63,634	—	$4.7M
INTCIntel Corp	0.6%	—	32,472	—	$4.5M
LHLabcorp Holdings Inc	0.6%	0.6%	14,966	+0.0%	$4.2M
NOWServicenow Inc Com	0.5%	0.7%	40,408	-0.2%	$4.0M
DDOGDatadog Inc	0.5%	—	15,283	—	$4.0M
DISDisney Walt Co	0.5%	0.6%	40,765	+0.0%	$3.9M
GOOGAlphabet Inc	0.5%	—	11,001	—	$3.9M
DUKDuke Energy	0.5%	0.6%	30,133	+0.0%	$3.8M
MAMastercard Inc.	0.5%	0.6%	7,407	-0.1%	$3.8M
BILLBill Holdings Inc	0.5%	0.7%	104,829	-4.5%	$3.8M
OTISOtis Worldwide Corp	0.5%	0.6%	52,862	+1.5%	$3.8M

What Cohen Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PEP Pepsico Inc+12.4% shares

Reduced

UNP Union Pac Corp-9.3% shares
POST Post Hldgs Inc-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.7% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$735.5M	152
Q1 2026	$644.4M	154
Q4 2025	$663.9M	150
Q3 2025	$641.5M	150
Q2 2025	$614.5M	152
Q1 2025	$583.8M	151
Q4 2024	$599.4M	150
Q3 2024	$616.5M	153
Q2 2024	$580.6M	142
Q1 2024	$567.4M	138
Q4 2023	$525.2M	135
Q3 2023	$488.3M	134

Questions about Cohen Capital Management, Inc.'s portfolio

What stocks does Cohen Capital Management, Inc. own?

Cohen Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 152 positions worth $735.5M. The largest are Applied Matls Inc (AMAT) at 11.0%, Thermo Fisher Scientific Inc (TMO) at 3.9%, Microsoft Corp (MSFT) at 3.8%, Jpmorgan Chase & Co (JPM) at 3.6% and Stryker Corporation (SYK) at 3.6%.

What did Cohen Capital Management, Inc. buy last quarter?

In Q2 2026, Cohen Capital Management, Inc. added Pepsico Inc (PEP) (+12.4% shares), compared with its Q1 2026 filing.

What did Cohen Capital Management, Inc. sell last quarter?

In Q2 2026, Cohen Capital Management, Inc. cut from its top 50 WP Carey Inc (WPC), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Constellation Brands Inc (STZ), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Intuit (INTU), Union Pac Corp (UNP) (-9.3% shares) and Post Hldgs Inc (POST) (-6.1% shares), compared with its Q1 2026 filing.

How has Cohen Capital Management, Inc.'s portfolio performed?

A portfolio copying Cohen Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.7% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Cohen Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cohen Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cohen Capital Management, Inc. manage?

Cohen Capital Management, Inc. reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $735.5M.