Cohen Capital Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Cohen Capital Management, Inc. reported 154 stock positions worth $644.4 million. Its top holding was Applied Materials (AMAT) at 5.9% of the portfolio, followed by Thermo Fisher Scientific (TMO, 4.4%) and Stryker (SYK, 4.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 72 and reduced 17. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale an exit from Coupang (CPNG).

Most Recent 13F
Q2 2026
Location
CORTE MADERA, CA
CIK
0001508120
Portfolio Value
$644.4M (Q1 2026)
SEC Filing
0001508120-26-000002 ↗ filed Apr 14, 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 $644.4M Q1 2026 Q2 2026: $735.5M Q2 2026

Holdings 154 stocks · $644.4M
AMAT Applied Materials Inc. 5.94% 111,981 $38.3M Reduce -22.4%
TMO Thermo Fisher Scientific Inc. 4.39% 57,539 $28.3M Reduce -2.0%
SYK Stryker Corp. 4.24% 83,200 $27.3M Add +0.8%
MSFT Microsoft Corp. 4.19% 72,981 $27.0M Add +1.5%
JPM JPMorgan Chase & Co. 3.92% 85,828 $25.2M Add +0.4%
GOOGL Alphabet Inc. Class A 3.18% 71,264 $20.5M Add +1.0%
SCHW Schwab (charles) Corp. 3.13% 214,366 $20.1M Reduce -2.1%
DE Deere & Co. 2.92% 33,394 $18.8M No change
AMZN Amazon.com Inc. 2.79% 86,188 $18.0M Add +7.1%
CSCO Cisco Systems Inc. 2.39% 198,301 $15.4M Reduce -9.8%
EPD Enterprise Products Partners 2.17% 368,691 $14.0M No change
UNH Unitedhealth Group Inc. 2.12% 50,483 $13.7M Add +0.1%
MAR Marriott International Class A 1.99% 39,114 $12.8M Add +0.2%
RTX RTX Corp. 1.96% 65,333 $12.6M Add +0.4%
PEP Pepsico Inc. 1.94% 80,398 $12.5M Reduce -10.9%
NVS Novartis AG-Sponsored ADR 1.82% 76,849 $11.7M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.80% 47,819 $11.6M Add +0.4%
V Visa Inc. Class A 1.78% 37,903 $11.5M Add +1.9%
CSX CSX Corp. 1.78% 278,830 $11.4M Add +0.2%
PG The Procter & Gamble Co. 1.70% 75,627 $10.9M Add +2.9%
CVS CVS Health Corp. 1.69% 152,013 $10.9M Add +0.3%
ORCL Oracle Corp. 1.69% 74,213 $10.9M Reduce -0.1%
JNJ Johnson & Johnson 1.62% 42,818 $10.5M Add +0.6%
NEE Nextera Energy Inc. 1.50% 104,216 $9.7M Add +0.7%
POST Post Holdings Inc. filed as POST HLDGS INC 1.26% 81,885 $8.1M No change
TDY Teledyne Technologies Inc. 1.18% 12,534 $7.6M Add +0.7%
LLY Eli Lilly & Co. 1.16% 8,143 $7.5M Add +1.1%
MMM 3M Co. 1.03% 45,587 $6.6M No change
ET Energy Transfer LP 1.00% 335,304 $6.5M Add +0.6%
COST Costco Wholesale Corp. 0.85% 5,511 $5.5M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.81% 9,037 $5.2M Add +1.8%
UNP Union Pacific Corp. 0.81% 21,478 $5.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 7,936 $5.2M Add +0.4%
META Meta Platforms Inc. Class A 0.74% 8,324 $4.8M Add +2.3%
GRAB Grab Holdings Ltd. Class A 0.73% 1,286,301 $4.7M Add +28.1%
WPC WP Carey Inc. 0.73% 69,189 $4.7M Reduce -1.4%
CRM Salesforce Inc. 0.72% 24,975 $4.7M Reduce -1.7%
DRI Darden Restaurants Inc. 0.72% 23,592 $4.6M Add +1.5%
SNPS Synopsys Inc. 0.71% 11,565 $4.6M Add +2.0%
NOW ServiceNow Inc. 0.66% 40,496 $4.2M New
BILL Bill Holdings Inc. 0.65% 109,788 $4.2M No change
OTIS Otis Worldwide Corp. 0.62% 52,077 $4.0M Add +4.4%
LH Labcorp Holdings Inc. 0.62% 14,966 $4.0M Add +0.5%
DUK Duke Energy Corp. 0.61% 30,133 $3.9M No change
STZ Constellation Brands Inc. Class A 0.61% 26,244 $3.9M Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 40,765 $3.9M Add +1.1%
ZTS Zoetis Inc. 0.60% 32,850 $3.9M Add +2.5%
INTU Intuit Inc. 0.59% 8,818 $3.8M Add +207.8%
FDX FedEx Corp. 0.58% 10,417 $3.7M Add +0.5%
MA Mastercard Inc. Class A 0.58% 7,417 $3.7M Add +1.0%
CARR Carrier Global Corp. 0.56% 63,634 $3.6M No change
CVX Chevron Corp. 0.54% 16,908 $3.5M No change
WM Waste Management Inc. 0.53% 14,843 $3.4M Add +0.3%
GOOG Alphabet Inc. Class C 0.49% 11,001 $3.2M Reduce -4.0%
AAPL Apple Inc. 0.45% 11,449 $2.9M Add +4.8%
PPG PPG Industries Inc. 0.45% 27,070 $2.9M No change
ZBH Zimmer Biomet Holdings Inc. 0.44% 31,359 $2.8M No change
ADSK Autodesk Inc. 0.43% 11,587 $2.8M New
IVV iShares Core S&P 500 ETF 0.43% 4,242 $2.8M Add +4.7%
SHOP Shopify Inc. Class A 0.42% 22,722 $2.7M Add +70.8%
EIX Edison International 0.41% 36,208 $2.6M Add +0.1%
KLAC KLA Corp. 0.40% 1,755 $2.6M Add +4.0%
MDT Medtronic PLC 0.36% 27,102 $2.3M Reduce -12.9%
SHEL Shell PLC-ADR 0.35% 24,200 $2.3M No change
VTR Ventas Inc. 0.34% 27,059 $2.2M Add +1.0%
ABBV Abbvie Inc. 0.34% 10,042 $2.2M Add +2.1%
PAA Plains All Amer Pipeline LP 0.33% 95,397 $2.1M No change
BURL Burlington Stores Inc. 0.32% 6,414 $2.1M Add +3.8%
INTC Intel Corp. 0.30% 43,533 $1.9M Add +6.2%
PFE Pfizer Inc. 0.29% 67,037 $1.9M No change
SO The Southern Co. 0.28% 19,000 $1.8M No change
DDOG Datadog Inc. Class A 0.28% 15,283 $1.8M New
WY Weyerhaeuser Co. 0.28% 73,840 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.27% 6,131 $1.7M No change
IWV iShares Russell 3000 ETF 0.27% 4,637 $1.7M No change
XOM Exxon Mobil Corp. 0.23% 8,850 $1.5M Reduce -10.2%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.4M No change
NVDA Nvidia Corp. 0.22% 8,229 $1.4M Add +21.9%
NFLX Netflix Inc. 0.21% 14,410 $1.4M Add +35.7%
GEV GE Vernova Inc. 0.21% 1,530 $1.3M No change
ABT Abbott Laboratories 0.20% 12,844 $1.3M Add +2.1%
TGT Target Corp. 0.20% 10,816 $1.3M No change
NKE Nike Inc. Class B 0.20% 24,794 $1.3M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,579 $1.2M Add +9.7%
WFC Wells Fargo & Co. 0.19% 15,291 $1.2M Add +8.0%
EMR Emerson Electric Co. 0.19% 9,288 $1.2M No change
IEMG iShares Core MSCI Emerging 0.19% 17,220 $1.2M No change
FTRE Fortrea Holdings Inc. 0.18% 120,072 $1.1M Add +1.7%
LIN Linde PLC 0.17% 2,165 $1.1M Add +3.0%
ADBE Adobe Inc. 0.16% 4,315 $1.0M Add +43.2%
NI Nisource Inc. 0.15% 21,200 $989K No change
HON Honeywell International Inc. 0.15% 4,324 $977K Add +6.2%
CME Cme Group Inc. 0.14% 2,992 $884K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.14% 14,350 $870K No change
SMPL The Simply Good Foods Co. 0.13% 59,997 $861K Reduce -0.4%
SRE Sempra 0.13% 8,800 $855K No change
AVGO Broadcom Inc. 0.13% 2,754 $852K Add +11.5%
BIDU Baidu Inc. - Spon ADR 0.13% 7,553 $842K No change
BLK BlackRock Inc. 0.13% 854 $821K Add +9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 5,096 $814K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 2,445 $784K New
AMGN Amgen Inc. 0.12% 2,224 $783K Add +2.2%
ECG Everus Construction Group 0.12% 6,580 $777K No change
VWO Vanguard Ftse Emerging Marke 0.12% 14,279 $772K Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 574 $758K Add +17.9%
BABA Alibaba Group Holding-SP ADR 0.12% 5,926 $743K No change
MRK Merck & Co. Inc. 0.11% 5,967 $718K No change
DELL Dell Technologies -C 0.10% 4,069 $668K No change
SOLV Solventum Corp. 0.09% 9,145 $597K Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 11,540 $593K No change
CP Canadian Pacific Kansas City 0.09% 7,500 $590K No change
MDU Mdu Resources Group Inc. 0.08% 26,324 $545K No change
ABNB Airbnb Inc. Class A 0.08% 4,280 $540K No change
KNF Knife River Corp. 0.08% 6,580 $537K No change
PLTR Palantir Technologies Inc. Class A 0.08% 3,668 $537K No change
SUN Sunoco LP 0.08% 8,210 $533K No change
PYPL PayPal Holdings Inc. 0.08% 11,055 $500K No change
IWP iShares Russell Mid-Cap Grow 0.08% 3,900 $500K Add +0.0%
IEV iShares Europe ETF 0.07% 7,108 $483K Add +29.7%
PWR Quanta Services Inc. 0.07% 861 $473K Add +4.1%
LOW Lowe's Cos Inc. 0.07% 2,000 $473K No change
UPS United Parcel Service Class B 0.07% 4,585 $451K No change
FCX Freeport-McMoran Inc. 0.07% 7,415 $436K Add +4.8%
LMT Lockheed Martin Corp. 0.06% 637 $385K No change
STT State Street Corp. 0.06% 3,000 $380K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 10,312 $379K No change
IWS iShares Russell Mid-Cap Valu 0.06% 2,530 $369K Add +0.1%
CMI Cummins Inc. 0.06% 675 $363K No change
BX Blackstone Inc. 0.05% 2,997 $345K New
GSBD Goldman Sachs BDC Inc. 0.05% 38,694 $344K Reduce -0.3%
HD Home Depot Inc. 0.05% 1,042 $343K Add +28.0%
COF Capital One Financial Corp. 0.05% 1,876 $342K Add +88.3%
CMCSA Comcast Corp. Class A 0.05% 11,822 $339K No change
DLR Digital Realty Trust Inc. 0.05% 1,877 $338K Add +7.1%
CAH Cardinal Health Inc. 0.05% 1,554 $328K No change
ANET Arista Networks Inc. 0.05% 2,557 $314K Add +24.9%
PANW Palo Alto Networks Inc. 0.05% 1,948 $312K No change
GILD Gilead Sciences Inc. 0.05% 2,090 $291K No change
BSX Boston Scientific Corp. 0.04% 4,416 $277K Add +0.4%
T AT&T Inc. 0.04% 8,677 $252K No change
NXT Nextpower Inc. 0.04% 2,070 $250K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 3,419 $249K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.04% 277,915 $247K Reduce -24.8%
CTVA Corteva Inc. 0.04% 2,945 $247K New
WYNN WYNN Resorts Ltd. 0.04% 2,280 $232K Reduce -2.0%
ILMN Illumina Inc. 0.04% 1,875 $231K Add +7.6%
COO The Cooper Cos Inc. 0.04% 3,200 $229K No change
AEP American Electric Power 0.04% 1,741 $228K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,432 $220K No change
BP BP PLC-Spons ADR 0.03% 4,446 $209K New
SBUX Starbucks Corp. 0.03% 2,302 $206K New
NYT New York Times Co. Class A 0.03% 2,434 $204K New
OCSL Oaktree Specialty Lending Co. 0.02% 10,833 $122K Add +3.5%
GSM Ferroglobe PLC 0.02% 26,400 $109K No change

Portfolio Sells Q4 2025 → Q1 2026
CPNG Coupang Inc. Sold out 0.00% −0.91
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 4.39% −0.74
ORCL Oracle Corp. Reduce -0.1% 1.69% −0.49
KVUE Kenvue Inc. Sold out 0.00% −0.37
CRM Salesforce Inc. Reduce -1.7% 0.72% −0.29
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.23
SCHW Schwab (charles) Corp. Reduce -2.1% 3.13% −0.17
CSCO Cisco Systems Inc. Reduce -9.8% 2.39% −0.16
YUMC Yum China Holdings Inc. Sold out 0.00% −0.14
MDT Medtronic PLC Reduce -12.9% 0.36% −0.09
GOOG Alphabet Inc. Class C Reduce -4.0% 0.49% −0.05
SMPL The Simply Good Foods Co. Reduce -0.4% 0.13% −0.05
SKIN Skinhealth Systems Inc. Reduce -24.8% 0.04% −0.04
DHR Danaher Corp. Sold out 0.00% −0.03
WDAY Workday Inc. Class A Sold out 0.00% −0.03
SOLV Solventum Corp. Reduce -0.3% 0.09% −0.02
PEP Pepsico Inc. Reduce -10.9% 1.94% −0.01
WYNN WYNN Resorts Ltd. Reduce -2.0% 0.04% −0.01
GSBD Goldman Sachs BDC Inc. Reduce -0.3% 0.05% −0.00
STZ Constellation Brands Inc. Class A Reduce -8.4% 0.61% +0.02
WPC WP Carey Inc. Reduce -1.4% 0.73% +0.05
XOM Exxon Mobil Corp. Reduce -10.2% 0.23% +0.05
AMAT Applied Materials Inc. Reduce -22.4% 5.94% +0.35

Portfolio Buys Q4 2025 → Q1 2026
NOW ServiceNow Inc. New 0.66% +0.66
ADSK Autodesk Inc. New 0.43% +0.43
INTU Intuit Inc. Add +207.8% 0.59% +0.31
JNJ Johnson & Johnson Add +0.6% 1.62% +0.30
DDOG Datadog Inc. Class A New 0.28% +0.28
CSX CSX Corp. Add +0.2% 1.78% +0.26
NEE Nextera Energy Inc. Add +0.7% 1.50% +0.25
NVS Novartis AG-Sponsored ADR Add +0.3% 1.82% +0.23
TDY Teledyne Technologies Inc. Add +0.7% 1.18% +0.22
ET Energy Transfer LP Add +0.6% 1.00% +0.18
MAR Marriott International Class A Add +0.2% 1.99% +0.16
RTX RTX Corp. Add +0.4% 1.96% +0.16
COST Costco Wholesale Corp. Add +1.4% 0.85% +0.15
FDX FedEx Corp. Add +0.5% 0.58% +0.12
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
PG The Procter & Gamble Co. Add +2.9% 1.70% +0.11
SHOP Shopify Inc. Class A Add +70.8% 0.42% +0.10
KLAC KLA Corp. Add +4.0% 0.40% +0.09
EIX Edison International Add +0.1% 0.41% +0.08
DRI Darden Restaurants Inc. Add +1.5% 0.72% +0.07
INTC Intel Corp. Add +6.2% 0.30% +0.07
NFLX Netflix Inc. Add +35.7% 0.21% +0.07
UNP Union Pacific Corp. Add +0.3% 0.81% +0.06
LH Labcorp Holdings Inc. Add +0.5% 0.62% +0.06
BURL Burlington Stores Inc. Add +3.8% 0.32% +0.05
BX Blackstone Inc. New 0.05% +0.05
WM Waste Management Inc. Add +0.3% 0.53% +0.04
ASML ASML Holding NV-NY Reg SHS Add +17.9% 0.12% +0.04
NXT Nextpower Inc. New 0.04% +0.04
CTVA Corteva Inc. New 0.04% +0.04
NVDA Nvidia Corp. Add +21.9% 0.22% +0.03
BP BP PLC-Spons ADR New 0.03% +0.03
HON Honeywell International Inc. Add +6.2% 0.15% +0.03
SBUX Starbucks Corp. New 0.03% +0.03
NYT New York Times Co. Class A New 0.03% +0.03
LIN Linde PLC Add +3.0% 0.17% +0.03
VTR Ventas Inc. Add +1.0% 0.34% +0.03
PWR Quanta Services Inc. Add +4.1% 0.07% +0.02
IEV iShares Europe ETF Add +29.7% 0.07% +0.02
CME Cme Group Inc. Add +2.5% 0.14% +0.02
COF Capital One Financial Corp. Add +88.3% 0.05% +0.02
AMGN Amgen Inc. Add +2.2% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 0.19% +0.01
FCX Freeport-McMoran Inc. Add +4.8% 0.07% +0.01
IVV iShares Core S&P 500 ETF Add +4.7% 0.43% +0.01
DLR Digital Realty Trust Inc. Add +7.1% 0.05% +0.01
HD Home Depot Inc. Add +28.0% 0.05% +0.01
ANET Arista Networks Inc. Add +24.9% 0.05% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.12% +0.00
ADBE Adobe Inc. Add +43.2% 0.16% +0.00

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