Cohen Capital Management, Inc.

CIK

1508120

Location

CORTE MADERA, CA

Portfolio Value

Small $717,831,628

Diversification

Diversified

Filing Date

Global Rank

#2,327 / 8,633 ▲ 39

Top Industry

Semiconductor Equipment & Materials 12.4%

3Y Alpha vs SPY

-4.0%

Period ended 51 days ago

Filed Jul 8, 2026 · 43d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.2%

SPY

+76.2%

Annualised alpha

-4.0%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

+5.2 pts

Top 5

26.5%

+3.6 pts

Top 10

42.0%

+3.9 pts

HHI

299

Diversified+74

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$219,380,293	28
Healthcare	20.2%	$145,230,503	24
Industrials	11.6%	$83,393,051	18
Financial Services	9.7%	$69,329,669	14
Consumer Cyclical	7.2%	$51,972,529	14
Consumer Defensive	5.6%	$40,503,128	7
Communication Services	5.2%	$36,970,881	6
Energy	3.9%	$27,857,437	7
Utilities	2.8%	$20,095,874	8
Unclassified	1.8%	$12,583,443	2
Basic Materials	0.8%	$6,007,181	7
Real Estate	0.6%	$4,507,639	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+15,795	17,550	$5,295,010
NFLX	Netflix Inc	+10,000	24,410	$1,742,874
PEP	Pepsico Inc	+10,000	90,398	$12,239,889
SHOP	Shopify Inc.	+9,955	32,677	$3,731,059
NKE	NIKE, Inc.	+5,000	29,794	$1,223,043
MSFT	Microsoft Corp	+1,700	74,681	$27,857,506
NVO	Novo Nordisk A S	+1,000	11,312	$542,297
OTIS	Otis Worldwide Corp	+785	52,862	$3,784,919
SYK	Stryker Corp	+645	83,845	$26,397,759
INTU	Intuit Inc.	+346	9,164	$2,391,804
OCSL	Oaktree Specialty Lending Corp	+270	11,103	$132,569
RTX	RTX Corp	+170	65,503	$12,427,884
BX	Blackstone Inc.	+140	3,137	$369,130
META	Meta Platforms, Inc.	+112	8,436	$4,751,914
COF	Capital One Financial Corp	+25	1,901	$381,378
AAPL	Apple Inc.	+20	11,469	$3,318,669
TMO	Thermo Fisher Scientific Inc.	+10	57,549	$28,852,766
V	Visa Inc.	+3	37,906	$13,005,169
SPY	Spdr S&P 500 ETF Trust	+2	7,938	$5,927,860
QQQ	Invesco Qqq Trust, Series 1	+1	9,038	$6,655,583
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SKIN	SkinHealth Systems Inc.	−36,836	241,079	$167,067
GOOGL	Alphabet Inc.	−11,193	71,072	$25,399,000
INTC	Intel Corp	−11,061	32,472	$4,534,065
GRAB	Grab Holdings Ltd	−5,545	1,280,756	$4,828,450
POST	Post Holdings, Inc.	−4,977	76,908	$6,787,900
BILL	BILL Holdings, Inc.	−4,959	104,829	$3,790,616
JPM	Jpmorgan Chase & Co	−4,147	81,681	$26,736,641
CVS	CVS HEALTH Corp	−3,154	148,859	$15,399,463
NVS	Novartis AG	−2,000	74,849	$11,730,335
UNP	Union Pacific Corp	−2,000	19,478	$5,298,016
SCHW	Schwab Charles Corp	−1,981	212,385	$19,596,763
PYPL	PayPal Holdings, Inc.	−1,974	9,081	$392,117
CRM	Salesforce, Inc.	−1,530	23,445	$3,672,893
DELL	Dell Technologies Inc.	−950	3,119	$1,345,723
MMM	3M Co	−820	44,767	$7,248,224
ADSK	Autodesk, Inc.	−644	10,943	$2,127,538
UNH	Unitedhealth Group Inc	−570	49,913	$20,745,340
FCX	Freeport-Mcmoran Inc	−550	6,865	$431,739
CSCO	Cisco Systems, Inc.	−414	197,887	$23,243,807
AMAT	Applied Materials Inc /De	−360	111,621	$80,701,983
SOLV	Solventum Corp	−325	8,820	$680,463
ORCL	Oracle Corp	−300	73,913	$10,831,950
BABA	Alibaba Group Holding Ltd	−206	5,720	$549,005
FDX	Fedex Corp	−150	10,267	$3,214,905
CMI	Cummins Inc	−100	575	$410,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	26,222	$4,838,745
YUMC	Yum China Holdings, Inc.	19,950	$815,356
AMD	Advanced Micro Devices Inc	465	$270,123
MRNA	Moderna, Inc.	3,470	$243,004
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
WPC	W. P. Carey Inc.	69,189	$4,702,084
ZTS	Zoetis Inc.	32,850	$3,883,198
XOM	ExxonMobil Holdings Corp	8,850	$1,501,491
HON	Honeywell International Inc	4,324	$977,353
SMPL	Simply Good Foods Co	59,997	$860,956
BSX	Boston Scientific Corp	4,416	$277,104
T	At&T Inc.	8,677	$251,546
VEA	Vanguard FTSE Developed Markets ETF	3,432	$219,922
BP	Bp PLC	4,446	$208,962
NYT	New York Times Co	2,434	$203,798
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $717,831,628 total · as of Jun 30, 2026

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

Showing 1–50 of 138 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	111,621	-360	$80,701,983	+110.9%	11.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	57,549	+10	$28,852,766	+2.0%	4.02%
MSFT	Microsoft Corp Technology	Added	74,681	+1,700	$27,857,506	+3.1%	3.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,681	-4,147	$26,736,641	+5.9%	3.72%
SYK	Stryker Corp Healthcare	Added	83,845	+645	$26,397,759	−3.4%	3.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	71,072	-11,193	$25,399,000	+7.4%	3.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	197,887	-414	$23,243,807	+51.1%	3.24%
DE	Deere & Co Industrials	Held	33,394	0	$21,182,816	+12.6%	2.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	49,913	-570	$20,745,340	+51.9%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Held	86,188	0	$20,542,047	+14.4%	2.86%
SCHW	Schwab Charles Corp Financial Services	Reduced	212,385	-1,981	$19,596,763	−2.7%	2.73%
CVS	CVS HEALTH Corp Healthcare	Reduced	148,859	-3,154	$15,399,463	+41.1%	2.15%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	39,037	-77	$14,466,721	+13.1%	2.02%
EPD	Enterprise Products Partners L.P. Energy	Held	368,691	0	$13,553,081	−2.9%	1.89%
IBM	International Business Machines Corp Technology	Held	47,819	0	$13,447,180	+16.0%	1.87%
CSX	Csx Corp Industrials	Held	278,830	0	$13,252,789	+15.8%	1.85%
V	Visa Inc. Financial Services	Added	37,906	+3	$13,005,169	+13.5%	1.81%
RTX	RTX Corp Industrials	Added	65,503	+170	$12,427,884	−1.4%	1.73%
PEP	Pepsico Inc Consumer Defensive	Added	90,398	+10,000	$12,239,889	−2.0%	1.71%
NVS	Novartis AG Healthcare	Reduced	74,849	-2,000	$11,730,335	−0.1%	1.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	75,627	0	$11,089,943	+1.5%	1.54%
JNJ	Johnson & Johnson Healthcare	Held	42,818	0	$10,874,487	+3.9%	1.51%
ORCL	Oracle Corp Technology	Reduced	73,913	-300	$10,831,950	−0.8%	1.51%
LLY	ELI LILLY & Co Healthcare	Held	8,143	0	$9,766,959	+30.4%	1.36%
NEE	Nextera Energy Inc Utilities	Held	104,216	0	$9,147,038	−5.5%	1.27%
TDY	Teledyne Technologies Inc Technology	Held	12,534	0	$8,358,924	+10.2%	1.16%
MMM	3M Co Industrials	Reduced	44,767	-820	$7,248,224	+9.5%	1.01%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	76,908	-4,977	$6,787,900	−16.1%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Added	9,038	+1	$6,655,583	+27.6%	0.93%
ET	Energy Transfer LP Energy	Held	335,304	0	$6,411,012	−0.9%	0.89%
SPY	Spdr S&P 500 ETF Trust	Added	7,938	+2	$5,927,860	+14.9%	0.83%
UNP	Union Pacific Corp Industrials	Reduced	19,478	-2,000	$5,298,016	+1.7%	0.74%
KLAC	Kla Corp Technology	Added	17,550	+15,795	$5,295,010	+104.9%	0.74%
SNPS	Synopsys Inc Technology	Held	11,565	0	$5,158,799	+12.5%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,511	0	$5,155,375	−6.1%	0.72%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	23,572	-20	$4,856,067	+5.0%	0.68%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	26,222	NEW	$4,838,745	NEW	0.67%
GRAB	Grab Holdings Ltd Technology	Reduced	1,280,756	-5,545	$4,828,450	+2.6%	0.67%
META	Meta Platforms, Inc. Communication Services	Added	8,436	+112	$4,751,914	−0.2%	0.66%
CARR	CARRIER GLOBAL Corp Industrials	Held	63,634	0	$4,667,553	+30.3%	0.65%
INTC	Intel Corp Technology	Reduced	32,472	-11,061	$4,534,065	+136.0%	0.63%
LH	Labcorp Holdings Inc. Healthcare	Held	14,966	0	$4,190,480	+4.9%	0.58%
NOW	ServiceNow, Inc. Technology	Reduced	40,408	-88	$4,011,706	−5.2%	0.56%
DDOG	Datadog, Inc. Technology	Held	15,283	0	$3,979,081	+120.6%	0.55%
DIS	Walt Disney Co Communication Services	Held	40,765	0	$3,923,631	−0.1%	0.55%
DUK	Duke Energy CORP Utilities	Held	30,133	0	$3,814,235	−3.3%	0.53%
MA	Mastercard Inc Financial Services	Reduced	7,407	-10	$3,804,235	+2.7%	0.53%
BILL	BILL Holdings, Inc. Technology	Reduced	104,829	-4,959	$3,790,616	−9.9%	0.53%
OTIS	Otis Worldwide Corp Industrials	Added	52,862	+785	$3,784,919	−5.7%	0.53%
SHOP	Shopify Inc. Technology	Added	32,677	+9,955	$3,731,059	+38.4%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.