Cohen Capital Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Cohen Capital Management, Inc. reported 138 stock positions worth $567.4 million. Its top holding was Thermo Fisher Scientific (TMO) at 5.8% of the portfolio, followed by Applied Materials (AMAT, 5.6%) and Stryker (SYK, 5.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 59 and reduced 12. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale an exit from Bellring Brands (BRBR).

Most Recent 13F
Q2 2026
Location
CORTE MADERA, CA
CIK
0001508120
Portfolio Value
$567.4M (Q1 2024)
SEC Filing
0001508120-24-000002 ↗ filed May 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $567.4M $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 Q2 2026

Holdings 138 stocks · $567.4M
TMO Thermo Fisher Scientific Inc. 5.84% 56,999 $33.1M Add +0.4%
AMAT Applied Materials Inc. 5.60% 154,145 $31.8M Add +0.5%
SYK Stryker Corp. 5.37% 85,108 $30.5M Add +0.3%
MSFT Microsoft Corp. 5.37% 72,361 $30.4M Add +0.9%
UNH Unitedhealth Group Inc. 4.37% 50,115 $24.8M Add +0.4%
JPM JPMorgan Chase & Co. 3.08% 87,375 $17.5M Add +0.9%
SCHW Schwab (charles) Corp. 2.92% 228,820 $16.6M No change
PEP Pepsico Inc. 2.77% 89,813 $15.7M Add +0.3%
DE Deere & Co. 2.41% 33,314 $13.7M Add +0.2%
AMZN Amazon.com Inc. 2.31% 72,567 $13.1M Add +2.8%
STZ Constellation Brands Inc. Class A 2.17% 45,323 $12.3M Add +0.4%
PG The Procter & Gamble Co. 2.03% 70,820 $11.5M Add +0.4%
CSCO Cisco Systems Inc. 1.93% 218,967 $10.9M Add +0.7%
EPD Enterprise Products Partners 1.90% 368,681 $10.8M No change
GOOGL Alphabet Inc. Class A 1.85% 69,502 $10.5M Add +2.2%
CSX CSX Corp. 1.81% 277,708 $10.3M Add +0.2%
V Visa Inc. Class A 1.78% 36,276 $10.1M Add +0.9%
ORCL Oracle Corp. 1.78% 80,283 $10.1M No change
MAR Marriott International Class A 1.72% 38,669 $9.8M Add +0.3%
CVS CVS Health Corp. 1.65% 117,283 $9.4M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.60% 47,641 $9.1M No change
POST Post Holdings Inc. filed as POST HLDGS INC 1.53% 81,635 $8.7M Add +0.6%
NVS Novartis AG-Sponsored ADR 1.37% 80,078 $7.7M No change
CRM Salesforce Inc. 1.32% 24,791 $7.5M Add +1.8%
JNJ Johnson & Johnson 1.18% 42,302 $6.7M Add +0.7%
NEE Nextera Energy Inc. 1.14% 101,615 $6.5M Add +1.3%
RTX RTX Corp. 1.12% 65,046 $6.3M No change
BERY Berry Global Group Inc. 0.96% 89,605 $5.4M Add +0.2%
UNP Union Pacific Corp. 0.93% 21,504 $5.3M Add +0.5%
MMM 3M Co. 0.88% 46,802 $5.0M No change
ET Energy Transfer LP 0.87% 313,593 $4.9M Add +15.4%
COST Costco Wholesale Corp. 0.84% 6,483 $4.7M Add +1.9%
OTIS Otis Worldwide Corp. 0.83% 47,686 $4.7M Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.79% 34,059 $4.5M No change
CPNG Coupang Inc. 0.76% 240,978 $4.3M Add +45.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 7,907 $4.1M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.72% 9,250 $4.1M Reduce -5.3%
SMPL The Simply Good Foods Co. 0.69% 115,470 $3.9M Add +0.5%
PPG PPG Industries Inc. 0.69% 27,070 $3.9M No change
DRI Darden Restaurants Inc. 0.66% 22,365 $3.7M Add +2.2%
CARR Carrier Global Corp. 0.65% 63,834 $3.7M No change
META Meta Platforms Inc. Class A 0.64% 7,435 $3.6M Add +9.2%
BIDU Baidu Inc. - Spon ADR 0.63% 33,766 $3.6M No change
MA Mastercard Inc. Class A 0.59% 6,901 $3.3M Add +3.0%
LH Laboratory CRP of Amer Hldgs 0.56% 14,566 $3.2M Add +1.6%
WPC WP Carey Inc. 0.55% 54,788 $3.1M Add +0.5%
FDX FedEx Corp. 0.53% 10,334 $3.0M Add +1.0%
DUK Duke Energy Corp. 0.51% 30,133 $2.9M No change
INTU Intuit Inc. 0.50% 4,340 $2.8M No change
MTCH Match Group Inc. 0.49% 76,957 $2.8M Add +2.8%
PZZA Papa John's Intl Inc. 0.49% 41,665 $2.8M No change
BILL Bill Holdings Inc. 0.48% 39,966 $2.7M New
CVX Chevron Corp. 0.47% 16,908 $2.7M No change
WY Weyerhaeuser Co. 0.47% 73,840 $2.7M No change
MDT Medtronic PLC 0.46% 29,852 $2.6M Add +1.0%
EIX Edison International 0.45% 35,744 $2.5M Add +0.5%
KVUE Kenvue Inc. 0.40% 105,333 $2.3M Add +2.2%
FTRE Fortrea Holdings Inc. 0.39% 54,951 $2.2M Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 37,736 $2.2M No change
YUM Yum! Brands Inc. 0.37% 15,000 $2.1M No change
INTC Intel Corp. 0.37% 46,967 $2.1M No change
LVS Las Vegas Sands Corp. 0.36% 39,956 $2.1M No change
ZTS Zoetis Inc. 0.36% 11,987 $2.0M Add +5.4%
IVV iShares Core S&P 500 ETF 0.35% 3,775 $2.0M Reduce -25.0%
AAPL Apple Inc. 0.35% 11,529 $2.0M Add +17.2%
TGT Target Corp. 0.34% 10,813 $1.9M No change
PFE Pfizer Inc. 0.33% 67,021 $1.9M No change
ELAN Elanco Animal Health Inc. 0.32% 112,771 $1.8M Reduce -1.6%
IWV iShares Russell 3000 ETF 0.32% 6,087 $1.8M No change
ABBV Abbvie Inc. 0.32% 10,028 $1.8M No change
SHEL Shell PLC-ADR 0.30% 25,700 $1.7M No change
PAA Plains All Amer Pipeline LP 0.30% 95,397 $1.7M No change
GOOG Alphabet Inc. Class C 0.28% 10,420 $1.6M No change
BURL Burlington Stores Inc. 0.28% 6,768 $1.6M Add +6.0%
APP AppLovin Corp. Class A 0.27% 22,098 $1.5M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.25% 20,771 $1.4M Reduce -17.5%
SO The Southern Co. 0.24% 19,000 $1.4M No change
WMB Williams Cos Inc. 0.24% 34,940 $1.4M Reduce -42.7%
GSBD Goldman Sachs BDC Inc. 0.24% 90,088 $1.3M Add +0.5%
ABT Abbott Laboratories 0.22% 10,799 $1.2M Add +7.6%
XOM Exxon Mobil Corp. 0.20% 9,850 $1.1M No change
VTR Ventas Inc. 0.20% 25,925 $1.1M Add +4.0%
GE General Electric 0.19% 6,131 $1.1M No change
ADBE Adobe Inc. 0.19% 2,132 $1.1M Add +17.9%
EMR Emerson Electric Co. 0.19% 9,288 $1.1M No change
KLAC KLA Corp. 0.18% 1,472 $1.0M Add +17.8%
PAGS Pagseguro Digital Ltd. Class A 0.18% 70,962 $1.0M Reduce -12.3%
BABA Alibaba Group Holding-SP ADR 0.18% 13,893 $1.0M Reduce -18.1%
MRNA Moderna Inc. 0.17% 9,242 $985K Add +2.7%
LIN Linde PLC 0.16% 1,972 $916K Add +6.6%
IEMG iShares Core MSCI Emerging 0.16% 17,220 $889K No change
YUMC Yum China Holdings Inc. 0.14% 19,950 $794K No change
MRK Merck & Co. Inc. 0.14% 5,967 $787K No change
BMY Bristol-Myers Squibb Co. 0.14% 14,390 $780K No change
HON Honeywell International Inc. 0.13% 3,712 $762K Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,736 $730K Add +34.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.12% 150,613 $669K No change
MDU Mdu Resources Group Inc. 0.12% 26,324 $663K No change
CP Canadian Pacific Kansas City 0.12% 7,500 $661K No change
UPS United Parcel Service Class B 0.12% 4,402 $654K Add +3.6%

Show all 138 holdings

Portfolio Sells Q4 2023 → Q1 2024
BRBR Bellring Brands Inc. Sold out 0.00% −1.11
CAG Conagra Brands Inc. Sold out 0.00% −0.36
WMB Williams Cos Inc. Reduce -42.7% 0.24% −0.16
IVV iShares Core S&P 500 ETF Reduce -25.0% 0.35% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -18.1% 0.18% −0.07
PYPL PayPal Holdings Inc. Reduce -17.5% 0.25% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -5.3% 0.72% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -20.6% 0.08% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -18.5% 0.06% −0.01
PAGS Pagseguro Digital Ltd. Class A Reduce -12.3% 0.18% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 0.11% −0.01
IEV iShares Europe ETF Reduce -9.7% 0.06% −0.01
ELAN Elanco Animal Health Inc. Reduce -1.6% 0.32% −0.00
APP AppLovin Corp. Class A Reduce -1.7% 0.27% +0.10

Portfolio Buys Q4 2023 → Q1 2024
AMAT Applied Materials Inc. Add +0.5% 5.60% +0.87
SYK Stryker Corp. Add +0.3% 5.37% +0.53
BILL Bill Holdings Inc. New 0.48% +0.48
JPM JPMorgan Chase & Co. Add +0.9% 3.08% +0.28
AMZN Amazon.com Inc. Add +2.8% 2.31% +0.26
CPNG Coupang Inc. Add +45.2% 0.76% +0.24
MSFT Microsoft Corp. Add +0.9% 5.37% +0.23
META Meta Platforms Inc. Class A Add +9.2% 0.64% +0.18
POST Post Holdings Inc. Add +0.6% 1.53% +0.17
ET Energy Transfer LP Add +15.4% 0.87% +0.16
TMO Thermo Fisher Scientific Inc. Add +0.4% 5.84% +0.10
CRM Salesforce Inc. Add +1.8% 1.32% +0.10
STZ Constellation Brands Inc. Class A Add +0.4% 2.17% +0.09
SNOW Snowflake Inc. New 0.07% +0.07
MAR Marriott International Class A Add +0.3% 1.72% +0.06
PG The Procter & Gamble Co. Add +0.4% 2.03% +0.06
NFLX Netflix Inc. New 0.05% +0.05
KLAC KLA Corp. Add +17.8% 0.18% +0.04
MA Mastercard Inc. Class A Add +3.0% 0.59% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +34.2% 0.13% +0.04
BURL Burlington Stores Inc. Add +6.0% 0.28% +0.04
GOOGL Alphabet Inc. Class A Add +2.2% 1.85% +0.04
COST Costco Wholesale Corp. Add +1.9% 0.84% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
DLR Digital Realty Trust Inc. New 0.04% +0.04
FDX FedEx Corp. Add +1.0% 0.53% +0.03
WFC Wells Fargo & Co. Add +32.3% 0.11% +0.03
FTRE Fortrea Holdings Inc. Add +2.4% 0.39% +0.03
DIS The Walt Disney Co. Add +26.9% 0.08% +0.03
OTIS Otis Worldwide Corp. Add +0.6% 0.83% +0.03
LIN Linde PLC Add +6.6% 0.16% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.73% +0.01
BLK BlackRock Finance Inc. Add +30.6% 0.06% +0.01
ABT Abbott Laboratories Add +7.6% 0.22% +0.01
CME Cme Group Inc. Add +12.3% 0.08% +0.00
MRNA Moderna Inc. Add +2.7% 0.17% +0.00
V Visa Inc. Class A Add +0.9% 1.78% +0.00
HON Honeywell International Inc. Add +10.8% 0.13% +0.00
AMGN Amgen Inc. Add +5.1% 0.10% −0.00
MDT Medtronic PLC Add +1.0% 0.46% −0.01
UPS United Parcel Service Class B Add +3.6% 0.12% −0.01
AAPL Apple Inc. Add +17.2% 0.35% −0.01
GSBD Goldman Sachs BDC Inc. Add +0.5% 0.24% −0.01
CSX CSX Corp. Add +0.2% 1.81% −0.01
NEE Nextera Energy Inc. Add +1.3% 1.14% −0.02
ADBE Adobe Inc. Add +17.9% 0.19% −0.02
GSM Ferroglobe PLC Add +0.1% 0.06% −0.02
KVUE Kenvue Inc. Add +2.2% 0.40% −0.02
DRI Darden Restaurants Inc. Add +2.2% 0.66% −0.03
MTCH Match Group Inc. Add +2.8% 0.49% −0.03

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