Cohen Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Cohen Capital Management, Inc. reported 152 stock positions worth $735.5 million. Its top holding was Applied Materials (AMAT) at 11.0% of the portfolio, followed by Thermo Fisher Scientific (TMO, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 7, added to 24 and reduced 31. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale an exit from WP Carey (WPC).

Most Recent 13F
Q2 2026
Location
CORTE MADERA, CA
CIK
0001508120
Portfolio Value
$735.5M (Q2 2026)
SEC Filing
0001508120-26-000003 ↗ filed Jul 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $567.4M Q1 2024 Q2 2024: $580.6M Q2 2024 Q3 2024: $616.5M Q3 2024 Q4 2024: $599.4M Q4 2024 Q1 2025: $583.8M Q1 2025 Q2 2025: $614.5M Q2 2025 Q3 2025: $641.5M Q3 2025 Q4 2025: $663.9M Q4 2025 Q1 2026: $644.4M Q1 2026 Q2 2026: $735.5M $735.5M Q2 2026

Holdings 152 stocks · $735.5M
AMAT Applied Materials Inc. 10.97% 111,621 $80.7M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 3.92% 57,549 $28.9M Add +0.0%
MSFT Microsoft Corp. 3.79% 74,681 $27.9M Add +2.3%
JPM JPMorgan Chase & Co. 3.64% 81,681 $26.7M Reduce -4.8%
SYK Stryker Corp. 3.59% 83,845 $26.4M Add +0.8%
GOOGL Alphabet Inc. Class A 3.45% 71,072 $25.4M Reduce -0.3%
CSCO Cisco Systems Inc. 3.16% 197,887 $23.2M Reduce -0.2%
DE Deere & Co. 2.88% 33,394 $21.2M No change
UNH Unitedhealth Group Inc. 2.82% 49,913 $20.7M Reduce -1.1%
AMZN Amazon.com Inc. 2.79% 86,188 $20.5M No change
SCHW Schwab (charles) Corp. 2.66% 212,385 $19.6M Reduce -0.9%
CVS CVS Health Corp. 2.09% 148,859 $15.4M Reduce -2.1%
MAR Marriott International Class A 1.97% 39,037 $14.5M Reduce -0.2%
EPD Enterprise Products Partners 1.84% 368,691 $13.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.83% 47,819 $13.4M No change
CSX CSX Corp. 1.80% 278,830 $13.3M No change
V Visa Inc. Class A 1.77% 37,906 $13.0M Add +0.0%
RTX RTX Corp. 1.69% 65,503 $12.4M Add +0.3%
PEP Pepsico Inc. 1.66% 90,398 $12.2M Add +12.4%
NVS Novartis AG-Sponsored ADR 1.59% 74,849 $11.7M Reduce -2.6%
PG The Procter & Gamble Co. 1.51% 75,627 $11.1M No change
JNJ Johnson & Johnson 1.48% 42,818 $10.9M No change
ORCL Oracle Corp. 1.47% 73,913 $10.8M Reduce -0.4%
LLY Eli Lilly & Co. 1.33% 8,143 $9.8M No change
NEE Nextera Energy Inc. 1.24% 104,216 $9.1M No change
TDY Teledyne Technologies Inc. 1.14% 12,534 $8.4M No change
MMM 3M Co. 0.99% 44,767 $7.2M Reduce -1.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.92% 76,908 $6.8M Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.91% 9,038 $6.7M Add +0.0%
ET Energy Transfer LP 0.87% 335,304 $6.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 7,938 $5.9M Add +0.0%
UNP Union Pacific Corp. 0.72% 19,478 $5.3M Reduce -9.3%
KLAC KLA Corp. 0.72% 17,550 $5.3M No change
SNPS Synopsys Inc. 0.70% 11,565 $5.2M No change
COST Costco Wholesale Corp. 0.70% 5,511 $5.2M No change
DRI Darden Restaurants Inc. 0.66% 23,572 $4.9M Reduce -0.1%
DASH DoorDash Inc. Class A 0.66% 26,222 $4.8M New
GRAB Grab Holdings Ltd. Class A 0.66% 1,280,756 $4.8M Reduce -0.4%
META Meta Platforms Inc. Class A 0.65% 8,436 $4.8M Add +1.4%
CARR Carrier Global Corp. 0.63% 63,634 $4.7M No change
INTC Intel Corp. 0.62% 32,472 $4.5M Reduce -25.4%
LH Labcorp Holdings Inc. 0.57% 14,966 $4.2M No change
NOW ServiceNow Inc. 0.55% 40,408 $4.0M Reduce -0.2%
DDOG Datadog Inc. Class A 0.54% 15,283 $4.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 40,765 $3.9M No change
GOOG Alphabet Inc. Class C 0.53% 11,001 $3.9M No change
DUK Duke Energy Corp. 0.52% 30,133 $3.8M No change
MA Mastercard Inc. Class A 0.52% 7,407 $3.8M Reduce -0.1%
BILL Bill Holdings Inc. 0.52% 104,829 $3.8M Reduce -4.5%
OTIS Otis Worldwide Corp. 0.51% 52,862 $3.8M Add +1.5%
SHOP Shopify Inc. Class A 0.51% 32,677 $3.7M Add +43.8%
CRM Salesforce Inc. 0.50% 23,445 $3.7M Reduce -6.1%
STZ Constellation Brands Inc. Class A 0.50% 26,244 $3.7M No change
AAPL Apple Inc. 0.45% 11,469 $3.3M Add +0.2%
WM Waste Management Inc. 0.45% 14,843 $3.3M No change
PPG PPG Industries Inc. 0.45% 27,070 $3.3M No change
FDX FedEx Corp. 0.44% 10,267 $3.2M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.43% 4,244 $3.2M Add +0.1%
CVX Chevron Corp. 0.38% 16,908 $2.8M No change
ZBH Zimmer Biomet Holdings Inc. 0.37% 31,359 $2.7M No change
EIX Edison International 0.37% 36,208 $2.7M No change
ABBV Abbvie Inc. 0.34% 10,042 $2.5M No change
VTR Ventas Inc. 0.33% 27,059 $2.4M No change
INTU Intuit Inc. 0.33% 9,164 $2.4M Add +3.9%
GE General Electric filed as GE AEROSPACE 0.31% 6,131 $2.3M No change
ADSK Autodesk Inc. 0.29% 10,943 $2.1M Reduce -5.6%
PAA Plains All Amer Pipeline LP 0.29% 95,397 $2.1M No change
MDT Medtronic PLC 0.29% 27,102 $2.1M No change
FTRE Fortrea Holdings Inc. 0.28% 120,072 $2.1M No change
BURL Burlington Stores Inc. 0.28% 6,414 $2.0M No change
IWV iShares Russell 3000 ETF 0.27% 4,637 $2.0M No change
SHEL Shell PLC-ADR 0.26% 24,200 $1.9M No change
SO The Southern Co. 0.25% 19,000 $1.8M No change
GEV GE Vernova Inc. 0.24% 1,530 $1.8M No change
WY Weyerhaeuser Co. 0.24% 73,840 $1.8M No change
NFLX Netflix Inc. 0.24% 24,410 $1.7M Add +69.4%
NVDA Nvidia Corp. 0.22% 8,229 $1.6M No change
PFE Pfizer Inc. 0.22% 67,037 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.20% 2 $1.5M No change
IEMG iShares Core MSCI Emerging 0.19% 17,220 $1.4M No change
TGT Target Corp. 0.19% 10,816 $1.4M No change
DELL Dell Technologies -C 0.18% 3,119 $1.3M Reduce -23.4%
EMR Emerson Electric Co. 0.18% 9,288 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,579 $1.3M No change
WFC Wells Fargo & Co. 0.17% 15,291 $1.3M No change
NKE Nike Inc. Class B 0.17% 29,794 $1.2M Add +20.2%
XOM Exxonmobil Holdings Corp. 0.16% 8,850 $1.2M No change
ABT Abbott Laboratories 0.16% 12,844 $1.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 574 $1.1M No change
LIN Linde PLC 0.15% 2,165 $1.1M No change
ECG Everus Construction Group 0.15% 6,580 $1.1M No change
AVGO Broadcom Inc. 0.14% 2,754 $1.0M No change
NI Nisource Inc. 0.14% 21,200 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.12% 2,445 $905K No change
ADBE Adobe Inc. 0.12% 4,300 $882K Reduce -0.3%
BIDU Baidu Inc. - Spon ADR 0.12% 7,553 $863K No change
VWO Vanguard Ftse Emerging Marke 0.12% 14,283 $853K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.11% 14,350 $827K No change
BLK BlackRock Inc. 0.11% 854 $821K No change
SRE Sempra 0.11% 8,800 $816K No change

Show all 152 holdings

Portfolio Sells Q1 2026 → Q2 2026
WPC WP Carey Inc. Sold out 0.00% −0.73
ZTS Zoetis Inc. Sold out 0.00% −0.60
SCHW Schwab (charles) Corp. Reduce -0.9% 2.66% −0.46
POST Post Holdings Inc. Reduce -6.1% 0.92% −0.33
JPM JPMorgan Chase & Co. Reduce -4.8% 3.64% −0.28
NVS Novartis AG-Sponsored ADR Reduce -2.6% 1.59% −0.23
CRM Salesforce Inc. Reduce -6.1% 0.50% −0.22
ORCL Oracle Corp. Reduce -0.4% 1.47% −0.22
ADSK Autodesk Inc. Reduce -5.6% 0.29% −0.14
FDX FedEx Corp. Reduce -1.4% 0.44% −0.14
BILL Bill Holdings Inc. Reduce -4.5% 0.52% −0.14
SMPL The Simply Good Foods Co. Sold out 0.00% −0.13
NOW ServiceNow Inc. Reduce -0.2% 0.55% −0.11
UNP Union Pacific Corp. Reduce -9.3% 0.72% −0.09
GRAB Grab Holdings Ltd. Class A Reduce -0.4% 0.66% −0.07
MA Mastercard Inc. Class A Reduce -0.1% 0.52% −0.06
DRI Darden Restaurants Inc. Reduce -0.1% 0.66% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -0.3% 0.12% −0.04
MMM 3M Co. Reduce -1.8% 0.99% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -3.5% 0.07% −0.04
T AT&T Inc. Sold out 0.00% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.03
NYT New York Times Co. Class A Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.06% −0.03
PYPL PayPal Holdings Inc. Reduce -17.9% 0.05% −0.02
MAR Marriott International Class A Reduce -0.2% 1.97% −0.02
SKIN Skinhealth Systems Inc. Reduce -13.3% 0.02% −0.02
FCX Freeport-McMoran Inc. Reduce -7.4% 0.06% −0.01
CMI Cummins Inc. Reduce -14.8% 0.06% −0.00
SOLV Solventum Corp. Reduce -3.5% 0.09% −0.00
DELL Dell Technologies -C Reduce -23.4% 0.18% +0.08
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.45% +0.27
INTC Intel Corp. Reduce -25.4% 0.62% +0.32
CVS CVS Health Corp. Reduce -2.1% 2.09% +0.40
UNH Unitedhealth Group Inc. Reduce -1.1% 2.82% +0.70
CSCO Cisco Systems Inc. Reduce -0.2% 3.16% +0.77
AMAT Applied Materials Inc. Reduce -0.3% 10.97% +5.03

Portfolio Buys Q1 2026 → Q2 2026
DASH DoorDash Inc. Class A New 0.66% +0.66
YUMC Yum China Holdings Inc. New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.91% +0.10
SHOP Shopify Inc. Class A Add +43.8% 0.51% +0.09
AMD Advanced Micro Devices New 0.04% +0.04
MRNA Moderna Inc. New 0.03% +0.03
NFLX Netflix Inc. Add +69.4% 0.24% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +9.7% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.81% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.43% +0.00
AAPL Apple Inc. Add +0.2% 0.45% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.08% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.06% −0.00
OCSL Oaktree Specialty Lending Co. Add +2.5% 0.02% −0.00
COF Capital One Financial Corp. Add +1.3% 0.05% −0.00
BX Blackstone Inc. Add +4.7% 0.05% −0.00
IEV iShares Europe ETF Add +1.1% 0.07% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.12% −0.00
V Visa Inc. Class A Add +0.0% 1.77% −0.01
NKE Nike Inc. Class B Add +20.2% 0.17% −0.04
META Meta Platforms Inc. Class A Add +1.4% 0.65% −0.09
OTIS Otis Worldwide Corp. Add +1.5% 0.51% −0.11
RTX RTX Corp. Add +0.3% 1.69% −0.27
INTU Intuit Inc. Add +3.9% 0.33% −0.27
PEP Pepsico Inc. Add +12.4% 1.66% −0.27
MSFT Microsoft Corp. Add +2.3% 3.79% −0.40
TMO Thermo Fisher Scientific Inc. Add +0.0% 3.92% −0.47
SYK Stryker Corp. Add +0.8% 3.59% −0.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$735.5MAMAT, TMO, MSFT, JPM, SYK
Q1 2026 154$644.4MAMAT, TMO, SYK, MSFT, JPM
Q4 2025 150$663.9MAMAT, MSFT, TMO, SYK, JPM
Q3 2025 150$641.5MMSFT, SYK, AMAT, TMO, JPM
Q2 2025 152$614.5MMSFT, SYK, AMAT, JPM, TMO
Q1 2025 151$583.8MSYK, TMO, MSFT, UNH, AMAT
Q4 2024 150$599.4MMSFT, SYK, TMO, UNH, AMAT
Q3 2024 153$616.5MTMO, MSFT, AMAT, SYK, UNH
Q2 2024 142$580.6MAMAT, MSFT, TMO, SYK, UNH
Q1 2024 138$567.4MTMO, AMAT, SYK, MSFT, UNH