Cohen Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Cohen Capital Management, Inc. reported 142 stock positions worth $580.6 million. Its top holding was Applied Materials (AMAT) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Thermo Fisher Scientific (TMO, 5.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 35 and reduced 18. The biggest buy was Bill (BILL, shares +173%) and the biggest sale Thermo Fisher Scientific (TMO, shares −0%).

Most Recent 13F
Q2 2026
Location
CORTE MADERA, CA
CIK
0001508120
Portfolio Value
$580.6M (Q2 2024)
SEC Filing
0001508120-24-000003 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $567.4M Q1 2024 Q2 2024: $580.6M $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 142 stocks · $580.6M
AMAT Applied Materials Inc. 6.26% 154,145 $36.4M No change
MSFT Microsoft Corp. 5.57% 72,311 $32.3M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 5.42% 56,924 $31.5M Reduce -0.1%
SYK Stryker Corp. 4.99% 85,083 $28.9M Reduce -0.0%
UNH Unitedhealth Group Inc. 4.40% 50,165 $25.5M Add +0.1%
JPM JPMorgan Chase & Co. 3.52% 101,101 $20.4M Add +15.7%
SCHW Schwab (charles) Corp. 2.90% 228,820 $16.9M No change
PEP Pepsico Inc. 2.55% 89,813 $14.8M No change
AMZN Amazon.com Inc. 2.41% 72,480 $14.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.17% 69,262 $12.6M Reduce -0.3%
DE Deere & Co. 2.14% 33,314 $12.4M No change
PG The Procter & Gamble Co. 2.01% 70,820 $11.7M No change
STZ Constellation Brands Inc. Class A 2.01% 45,295 $11.7M Reduce -0.1%
ORCL Oracle Corp. 1.95% 80,283 $11.3M No change
EPD Enterprise Products Partners 1.84% 368,681 $10.7M No change
CSCO Cisco Systems Inc. 1.79% 218,967 $10.4M No change
V Visa Inc. Class A 1.65% 36,465 $9.6M Add +0.5%
MAR Marriott International Class A 1.61% 38,669 $9.3M No change
CSX CSX Corp. 1.60% 278,208 $9.3M Add +0.2%
CVS CVS Health Corp. 1.56% 153,597 $9.1M Add +31.0%
NVS Novartis AG-Sponsored ADR 1.47% 80,078 $8.5M No change
POST Post Holdings Inc. filed as POST HLDGS INC 1.46% 81,635 $8.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 47,741 $8.3M Add +0.2%
NEE Nextera Energy Inc. 1.24% 101,615 $7.2M No change
CRM Salesforce Inc. 1.15% 25,901 $6.7M Add +4.5%
RTX RTX Corp. 1.12% 65,046 $6.5M No change
JNJ Johnson & Johnson 1.06% 42,305 $6.2M Add +0.0%
BILL Bill Holdings Inc. 0.99% 109,046 $5.7M Add +172.8%
COST Costco Wholesale Corp. 0.95% 6,483 $5.5M No change
BERY Berry Global Group Inc. 0.90% 89,027 $5.2M Reduce -0.7%
ET Energy Transfer LP 0.88% 313,593 $5.1M No change
CPNG Coupang Inc. 0.87% 240,978 $5.0M No change
UNP Union Pacific Corp. 0.84% 21,504 $4.9M No change
MMM 3M Co. 0.82% 46,802 $4.8M No change
OTIS Otis Worldwide Corp. 0.79% 47,686 $4.6M No change
QQQ Invesco QQQ Trust Series 1 0.76% 9,250 $4.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 7,912 $4.3M Add +0.1%
SMPL The Simply Good Foods Co. 0.72% 115,470 $4.2M No change
CARR Carrier Global Corp. 0.69% 63,834 $4.0M No change
META Meta Platforms Inc. Class A 0.65% 7,435 $3.7M No change
PZZA Papa John's Intl Inc. 0.64% 79,665 $3.7M Add +91.2%
ZBH Zimmer Biomet Holdings Inc. 0.64% 34,059 $3.7M No change
PPG PPG Industries Inc. 0.59% 27,070 $3.4M No change
DRI Darden Restaurants Inc. 0.58% 22,368 $3.4M Add +0.0%
FDX FedEx Corp. 0.53% 10,334 $3.1M No change
MA Mastercard Inc. Class A 0.52% 6,901 $3.0M No change
WPC WP Carey Inc. 0.52% 55,208 $3.0M Add +0.8%
DUK Duke Energy Corp. 0.52% 30,133 $3.0M No change
KVUE Kenvue Inc. 0.52% 165,553 $3.0M Add +57.2%
LH Labcorp Holdings Inc. 0.51% 14,566 $3.0M No change
TDY Teledyne Technologies Inc. 0.50% 7,432 $2.9M New
INTU Intuit Inc. 0.49% 4,340 $2.9M No change
CVX Chevron Corp. 0.46% 16,908 $2.6M No change
EIX Edison International 0.44% 35,744 $2.6M No change
FTRE Fortrea Holdings Inc. 0.42% 104,519 $2.4M Add +90.2%
SNOW Snowflake Inc. 0.42% 17,994 $2.4M Add +605.6%
AAPL Apple Inc. 0.42% 11,529 $2.4M No change
MDT Medtronic PLC 0.41% 29,902 $2.4M Add +0.2%
MTCH Match Group Inc. 0.40% 76,957 $2.3M No change
BIDU Baidu Inc. - Spon ADR 0.39% 26,276 $2.3M Reduce -22.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 37,736 $2.3M No change
ZTS Zoetis Inc. 0.36% 12,202 $2.1M Add +1.8%
WY Weyerhaeuser Co. 0.36% 73,840 $2.1M No change
IVV iShares Core S&P 500 ETF 0.36% 3,781 $2.1M Add +0.2%
YUM Yum! Brands Inc. 0.34% 15,000 $2.0M No change
GOOG Alphabet Inc. Class C 0.33% 10,420 $1.9M No change
IWV iShares Russell 3000 ETF 0.32% 6,087 $1.9M No change
PFE Pfizer Inc. 0.32% 67,036 $1.9M Add +0.0%
SHEL Shell PLC-ADR 0.32% 25,700 $1.9M No change
LVS Las Vegas Sands Corp. 0.30% 39,956 $1.8M No change
APP AppLovin Corp. Class A 0.30% 21,132 $1.8M Reduce -4.4%
ABBV Abbvie Inc. 0.30% 10,028 $1.7M No change
PAA Plains All Amer Pipeline LP 0.29% 95,397 $1.7M No change
ELAN Elanco Animal Health Inc. 0.28% 112,806 $1.6M Add +0.0%
TGT Target Corp. 0.28% 10,816 $1.6M Add +0.0%
SO The Southern Co. 0.25% 19,000 $1.5M No change
INTC Intel Corp. 0.25% 46,992 $1.5M Add +0.1%
WMB Williams Cos Inc. 0.25% 33,890 $1.4M Reduce -3.0%
BURL Burlington Stores Inc. 0.23% 5,679 $1.4M Reduce -16.1%
GSBD Goldman Sachs BDC Inc. 0.23% 89,632 $1.3M Reduce -0.5%
VTR Ventas Inc. 0.23% 25,925 $1.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.21% 2 $1.2M Add +100.0%
KLAC KLA Corp. 0.21% 1,472 $1.2M No change
PYPL PayPal Holdings Inc. 0.21% 20,771 $1.2M No change
ADBE Adobe Inc. 0.21% 2,147 $1.2M Add +0.7%
XOM Exxon Mobil Corp. 0.20% 9,850 $1.1M No change
ABT Abbott Laboratories 0.19% 10,799 $1.1M No change
MRNA Moderna Inc. 0.19% 9,242 $1.1M No change
EMR Emerson Electric Co. 0.18% 9,288 $1.0M No change
GE General Electric filed as GE AEROSPACE 0.17% 6,131 $975K No change
IEMG iShares Core MSCI Emerging 0.16% 17,220 $922K No change
LIN Linde PLC 0.15% 1,972 $865K No change
BABA Alibaba Group Holding-SP ADR 0.14% 11,423 $822K Reduce -17.8%
HON Honeywell International Inc. 0.14% 3,712 $793K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,885 $767K Add +8.6%
MRK Merck & Co. Inc. 0.13% 5,967 $739K No change
USB US Bancorp 0.12% 17,700 $703K New
PAGS Pagseguro Digital Ltd. Class A 0.12% 59,949 $701K Reduce -15.5%
SRE Sempra 0.12% 8,800 $669K No change
MDU Mdu Resources Group Inc. 0.11% 26,324 $661K No change

Show all 142 holdings

Portfolio Sells Q1 2024 → Q2 2024
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 5.42% −0.42
SYK Stryker Corp. Reduce -0.0% 4.99% −0.38
BIDU Baidu Inc. - Spon ADR Reduce -22.2% 0.39% −0.24
STZ Constellation Brands Inc. Class A Reduce -0.1% 2.01% −0.16
NS Nustar Energy LP Sold out 0.00% −0.08
SKIN Skinhealth Systems Inc. Reduce -14.4% 0.04% −0.08
PAGS Pagseguro Digital Ltd. Class A Reduce -15.5% 0.12% −0.06
BERY Berry Global Group Inc. Reduce -0.7% 0.90% −0.05
BCE Bce Inc. Sold out 0.00% −0.04
BURL Burlington Stores Inc. Reduce -16.1% 0.23% −0.04
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.04
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -17.8% 0.14% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.10% −0.03
CHTR Charter Communications Inc. Class A Reduce -9.0% 0.06% −0.01
GSBD Goldman Sachs BDC Inc. Reduce -0.5% 0.23% −0.01
GEV GE Vernova Inc. Reduce -0.2% 0.05% −0.00
WMB Williams Cos Inc. Reduce -3.0% 0.25% +0.01
APP AppLovin Corp. Class A Reduce -4.4% 0.30% +0.03
AMZN Amazon.com Inc. Reduce -0.1% 2.41% +0.11
MSFT Microsoft Corp. Reduce -0.1% 5.57% +0.20
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.17% +0.32

Portfolio Buys Q1 2024 → Q2 2024
BILL Bill Holdings Inc. Add +172.8% 0.99% +0.50
TDY Teledyne Technologies Inc. New 0.50% +0.50
JPM JPMorgan Chase & Co. Add +15.7% 3.52% +0.44
SNOW Snowflake Inc. Add +605.6% 0.42% +0.35
PZZA Papa John's Intl Inc. Add +91.2% 0.64% +0.16
USB US Bancorp New 0.12% +0.12
KVUE Kenvue Inc. Add +57.2% 0.52% +0.12
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.21% +0.10
SUN Sunoco LP New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
NVDA Nvidia Corp. New 0.04% +0.04
AVGO Broadcom Inc. New 0.03% +0.03
FTRE Fortrea Holdings Inc. Add +90.2% 0.42% +0.03
UNH Unitedhealth Group Inc. Add +0.1% 4.40% +0.03
ADBE Adobe Inc. Add +0.7% 0.21% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.74% +0.01
ZTS Zoetis Inc. Add +1.8% 0.36% +0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.36% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +8.6% 0.13% +0.00
GSM Ferroglobe PLC Add +0.1% 0.06% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.11% +0.00
IEV iShares Europe ETF Add +1.6% 0.06% −0.00
CME Cme Group Inc. Add +9.9% 0.08% −0.00
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.06% −0.00
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.08% −0.00
PFE Pfizer Inc. Add +0.0% 0.32% −0.00
DIS The Walt Disney Co. Add +12.5% 0.07% −0.01
CMCSA Comcast Corp. Class A Add +0.1% 0.08% −0.01
UPS United Parcel Service Class B Add +0.1% 0.10% −0.01
WPC WP Carey Inc. Add +0.8% 0.52% −0.02
ELAN Elanco Animal Health Inc. Add +0.0% 0.28% −0.04
MDT Medtronic PLC Add +0.2% 0.41% −0.05
TGT Target Corp. Add +0.0% 0.28% −0.06
DRI Darden Restaurants Inc. Add +0.0% 0.58% −0.08
CVS CVS Health Corp. Add +31.0% 1.56% −0.09
JNJ Johnson & Johnson Add +0.0% 1.06% −0.11
INTC Intel Corp. Add +0.1% 0.25% −0.12
V Visa Inc. Class A Add +0.5% 1.65% −0.14
CRM Salesforce Inc. Add +4.5% 1.15% −0.17
IBM Intl Business Machines Corp. Add +0.2% 1.42% −0.18
CSX CSX Corp. Add +0.2% 1.60% −0.21

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