Cohen Capital Management, Inc.

CIK

1508120

Location

CORTE MADERA, CA

Portfolio Value

Small $630,985,209

Diversification

Diversified

Filing Date

Global Rank

#2,020 / 8,232 ▲ 99

Top Industry

Software - Infrastructure 7.0%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.1%

SPY

+76.3%

Annualised alpha

-6.1%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

+0.4 pts

Top 5

23.2%

−1.8 pts

Top 10

37.9%

−1.9 pts

HHI

224

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$157,832,708	27
Healthcare	21.3%	$134,173,167	25
Industrials	12.3%	$77,717,879	19
Financial Services	10.6%	$66,745,793	14
Consumer Defensive	6.9%	$43,350,843	8
Consumer Cyclical	6.7%	$42,115,787	12
Communication Services	5.1%	$32,205,844	8
Energy	4.9%	$31,138,610	9
Utilities	3.3%	$20,726,709	8
Unclassified	1.6%	$10,377,073	2
Real Estate	1.4%	$9,057,134	4
Basic Materials	0.9%	$5,543,662	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+282,484	1,286,301	$4,707,861
SHOP	Shopify Inc.	+9,422	22,722	$2,695,283
INTU	Intuit Inc.	+5,953	8,818	$3,812,726
AMZN	Amazon Com Inc	+5,701	86,188	$17,950,374
NFLX	Netflix Inc	+3,790	14,410	$1,385,521
INTC	Intel Corp	+2,531	43,533	$1,921,111
OTIS	Otis Worldwide Corp	+2,181	52,077	$4,014,095
PG	PROCTER & GAMBLE Co	+2,160	75,627	$10,923,563
ET	Energy Transfer LP	+2,000	335,304	$6,471,367
FTRE	Fortrea Holdings Inc.	+1,968	120,072	$1,131,078
NVDA	Nvidia Corp	+1,481	8,229	$1,435,137
ADBE	Adobe Inc.	+1,301	4,315	$1,048,890
WFC	Wells Fargo & Company/Mn	+1,135	15,291	$1,217,316
MSFT	Microsoft Corp	+1,076	72,981	$27,015,376
COF	Capital One Financial Corp	+880	1,876	$342,238
ZTS	Zoetis Inc.	+795	32,850	$3,883,198
NEE	Nextera Energy Inc	+731	104,216	$9,679,582
V	Visa Inc.	+710	37,903	$11,455,802
GOOGL	Alphabet Inc.	+697	71,264	$20,492,675
SYK	Stryker Corp	+658	83,200	$27,338,688
AAPL	Apple Inc.	+527	11,449	$2,905,641
CVS	CVS HEALTH Corp	+511	152,013	$10,917,573
ANET	Arista Networks, Inc.	+509	2,557	$313,948
CSX	Csx Corp	+457	278,830	$11,445,971
DIS	Walt Disney Co	+434	40,765	$3,928,930
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SKIN	SkinHealth Systems Inc.	−91,784	277,915	$247,344
AMAT	Applied Materials Inc /De	−32,412	111,981	$38,273,985
CSCO	Cisco Systems, Inc.	−21,676	198,301	$15,386,174
PEP	Pepsico Inc	−9,825	80,398	$12,485,005
SCHW	Schwab Charles Corp	−4,622	214,366	$20,146,116
MDT	Medtronic plc	−4,000	27,102	$2,348,388
STZ	Constellation Brands, Inc.	−2,415	26,244	$3,936,600
TMO	Thermo Fisher Scientific Inc.	−1,189	57,539	$28,282,144
XOM	Exxon Mobil Corp	−1,000	8,850	$1,501,491
WPC	W. P. Carey Inc.	−952	69,189	$4,702,084
CRM	Salesforce, Inc.	−428	24,975	$4,662,083
SMPL	Simply Good Foods Co	−265	59,997	$860,956
GSBD	Goldman Sachs BDC, Inc.	−108	38,694	$343,602
ORCL	Oracle Corp	−100	74,213	$10,917,474
WYNN	Wynn Resorts Ltd	−46	2,280	$231,534
SOLV	Solventum Corp	−25	9,145	$597,168
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	40,496	$4,233,856
ADSK	Autodesk, Inc.	11,587	$2,773,927
DDOG	Datadog, Inc.	15,283	$1,804,158
BX	Blackstone Inc.	2,997	$344,625
NXT	Nextpower Inc.	2,070	$249,538
CTVA	Corteva, Inc.	2,945	$246,525
BP	Bp PLC	4,446	$208,962
SBUX	Starbucks Corp	2,302	$206,236
NYT	New York Times Co	2,434	$203,798
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	255,382	$6,024,461
KVUE	Kenvue Inc.	141,900	$2,447,775
ELAN	Elanco Animal Health Inc	66,557	$1,506,184
YUMC	Yum China Holdings, Inc.	19,950	$952,413
DHR	Danaher Corp /De/	1,012	$231,667
WDAY	Workday, Inc.	1,061	$227,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $630,985,209 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	111,981	-32,412	$38,273,985	+3.1%	6.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	57,539	-1,189	$28,282,144	−16.9%	4.48%
SYK	Stryker Corp Healthcare	Added	83,200	+658	$27,338,688	−5.8%	4.33%
MSFT	Microsoft Corp Technology	Added	72,981	+1,076	$27,015,376	−22.3%	4.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	85,828	+310	$25,247,164	−8.4%	4.00%
GOOGL	Alphabet Inc. Communication Services	Added	71,264	+697	$20,492,675	−7.2%	3.25%
SCHW	Schwab Charles Corp Financial Services	Reduced	214,366	-4,622	$20,146,116	−7.9%	3.19%
DE	Deere & Co Industrials	Held	33,394	0	$18,810,840	+21.0%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,188	+5,701	$17,950,374	−3.4%	2.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	198,301	-21,676	$15,386,174	−9.2%	2.44%
EPD	Enterprise Products Partners L.P. Energy	Held	368,691	0	$13,951,267	+18.0%	2.21%
UNH	Unitedhealth Group Inc Healthcare	Added	50,483	+66	$13,660,194	−17.9%	2.16%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	39,114	+65	$12,793,015	+5.6%	2.03%
RTX	RTX Corp Industrials	Added	65,333	+287	$12,602,735	+5.6%	2.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	80,398	-9,825	$12,485,005	−3.6%	1.98%
NVS	Novartis AG Healthcare	Added	76,849	+236	$11,738,684	+11.1%	1.86%
IBM	International Business Machines Corp Technology	Added	47,819	+178	$11,590,847	−17.9%	1.84%
V	Visa Inc. Financial Services	Added	37,903	+710	$11,455,802	−12.2%	1.82%
CSX	Csx Corp Industrials	Added	278,830	+457	$11,445,971	+13.4%	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	75,627	+2,160	$10,923,563	+3.8%	1.73%
CVS	CVS HEALTH Corp Healthcare	Added	152,013	+511	$10,917,573	−9.2%	1.73%
ORCL	Oracle Corp Technology	Reduced	74,213	-100	$10,917,474	−24.6%	1.73%
JNJ	Johnson & Johnson Healthcare	Added	42,818	+239	$10,466,431	+18.8%	1.66%
NEE	Nextera Energy Inc Utilities	Added	104,216	+731	$9,679,582	+16.5%	1.53%
POST	Post Holdings, Inc. Consumer Defensive	Held	81,885	0	$8,095,151	−0.2%	1.28%
TDY	Teledyne Technologies Inc Technology	Added	12,534	+92	$7,583,195	+19.3%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	8,143	+91	$7,489,687	−13.4%	1.19%
MMM	3M Co Industrials	Held	45,587	0	$6,620,600	−9.3%	1.05%
ET	Energy Transfer LP Energy	Added	335,304	+2,000	$6,471,367	+17.7%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,511	+74	$5,491,325	+17.1%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Added	9,037	+159	$5,215,975	−4.4%	0.83%
UNP	Union Pacific Corp Industrials	Added	21,478	+74	$5,210,992	+5.2%	0.83%
SPY	Spdr S&P 500 ETF Trust	Added	7,936	+33	$5,161,098	−4.2%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	8,324	+184	$4,762,410	−11.4%	0.75%
GRAB	Grab Holdings Ltd Technology	Added	1,286,301	+282,484	$4,707,861	−6.0%	0.75%
WPC	W. P. Carey Inc. Real Estate	Reduced	69,189	-952	$4,702,084	+4.2%	0.75%
CRM	Salesforce, Inc. Technology	Reduced	24,975	-428	$4,662,083	−30.7%	0.74%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	23,592	+353	$4,624,975	+8.2%	0.73%
SNPS	Synopsys Inc Technology	Added	11,565	+224	$4,585,291	−13.9%	0.73%
NOW	ServiceNow, Inc. Technology	NEW	40,496	NEW	$4,233,856	NEW	0.67%
BILL	BILL Holdings, Inc. Technology	Held	109,788	0	$4,204,880	−29.8%	0.67%
OTIS	Otis Worldwide Corp Industrials	Added	52,077	+2,181	$4,014,095	−7.9%	0.64%
LH	Labcorp Holdings Inc. Healthcare	Added	14,966	+70	$3,993,078	+6.8%	0.63%
DUK	Duke Energy CORP Utilities	Held	30,133	0	$3,945,615	+11.7%	0.63%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	26,244	-2,415	$3,936,600	−0.4%	0.62%
DIS	Walt Disney Co Communication Services	Added	40,765	+434	$3,928,930	−14.4%	0.62%
ZTS	Zoetis Inc. Healthcare	Added	32,850	+795	$3,883,198	−3.7%	0.62%
INTU	Intuit Inc. Technology	Added	8,818	+5,953	$3,812,726	+100.9%	0.60%
FDX	Fedex Corp Industrials	Added	10,417	+48	$3,710,327	+23.9%	0.59%
MA	Mastercard Inc Financial Services	Added	7,417	+71	$3,705,978	−11.6%	0.59%