Cohen Capital Management, Inc.

Registered adviser

CIK

1508120

Location

CORTE MADERA, CA

Portfolio Value

Small $702,545,372

Diversification

Diversified

Filing Date

Global Rank

#2,981 / 8,814 ▼ 157 · as of Jun 2026

Top Industry

Software - Infrastructure 8.1%

Period ended 22 days ago

Filed Oct 14, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107903

Roster of Oct 1, 2026

Regulatory AUM

$1,000,113,667

Main clients

Individuals and high net worth (71% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,000,113,667	Individuals and high net worth (71%)
Apr 2025 to Mar 2026	$1,007,504,431	Individuals and high net worth (75%)
Jul 2024 to Mar 2025	$884,805,340	Individuals and high net worth (82%)
Apr 2024 to Jun 2024	$763,218,297	Individuals and high net worth (83%)
May 2023 to Mar 2024	$678,220,057	Individuals and high net worth (85%)
Mar 2023 to Apr 2023	$678,220,057	Individuals and high net worth (85%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.3%, 33.4 effective positions, active share 66.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.7 quarters (12+), a floor since 70.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.4%; sector active share 15.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

153 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.0%

−4.2 pts

Top 5

25.8%

−1.0 pts

Top 10

41.4%

−1.0 pts

HHI

251

Diversified−48

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$207,953,246	30
Healthcare	21.0%	$147,476,700	24
Industrials	11.7%	$81,891,549	20
Financial Services	10.4%	$73,235,304	15
Consumer Cyclical	7.2%	$50,236,233	12
Communication Services	6.0%	$42,156,466	8
Consumer Defensive	5.2%	$36,614,856	7
Energy	3.1%	$21,757,025	8
Utilities	2.4%	$17,148,239	8
Unclassified	2.1%	$14,751,248	11
Basic Materials	0.8%	$5,287,829	7
Real Estate	0.6%	$4,036,677	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+1,057,970	2,338,726	$7,273,437
NVDA	Nvidia Corp	+22,112	30,341	$6,929,277
NFLX	Netflix Inc	+9,675	34,085	$2,371,634
AVGO	Broadcom Inc.	+7,614	10,368	$3,641,137
OTIS	Otis Worldwide Corp	+3,100	55,962	$3,599,475
NOW	ServiceNow, Inc.	+3,037	43,445	$5,822,064
SNPS	Synopsys Inc	+2,585	14,150	$6,154,401
SYK	Stryker Corp	+2,545	86,390	$23,790,942
NEE	Nextera Energy Inc	+1,210	105,426	$7,984,965
DIS	Walt Disney Co	+600	41,365	$4,339,188
BX	Blackstone Inc.	+300	3,437	$385,253
OCSL	Oaktree Specialty Lending Corp	+276	11,379	$135,410
PLTR	Palantir Technologies Inc.	+21	3,687	$689,653
IVV	iShares Core S&P 500 ETF	+20	4,264	$0
IBM	International Business Machines Corp	+16	47,835	$10,520,351
QQQ	Invesco Qqq Trust, Series 1	+8	9,046	$6,691,959
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+5	14,288	$847,421
IWS	iShares Russell Mid-Cap Value ETF	+3	2,535	$0
—		+2	3,903	$0
SPY	Spdr S&P 500 ETF Trust	+1	7,939	$6,054,519
IWV	iShares Russell 3000 ETF	+1	4,638	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHEL	Shell plc	−20,000	4,200	$399,210
AMAT	Applied Materials Inc	−15,701	95,920	$49,051,569
NVS	Novartis AG	−13,411	61,438	$8,759,215
PEP	Pepsico Inc	−9,165	81,233	$10,293,845
INTU	Intuit Inc.	−4,047	5,117	$1,410,808
NKE	NIKE, Inc.	−3,000	26,794	$948,507
SLB	Slb Limited	−1,800	9,740	$474,532
CSX	Csx Corp	−1,500	277,330	$12,898,618
STZ	Constellation Brands, Inc.	−880	25,364	$2,867,653
CVS	CVS HEALTH Corp	−847	148,012	$12,683,148
SCHW	Schwab Charles Corp	−656	211,729	$20,694,392
DELL	Dell Technologies Inc.	−545	2,574	$1,384,683
NVO	Novo Nordisk A S	−460	10,852	$411,399
MMM	3M Co	−420	44,347	$7,279,560
BILL	BILL Holdings, Inc.	−416	104,413	$4,441,729
DDOG	Datadog, Inc.	−402	14,881	$4,075,161
PYPL	PayPal Holdings, Inc.	−342	8,739	$459,059
JPM	Jpmorgan Chase & Co	−300	81,381	$26,923,276
TMO	Thermo Fisher Scientific Inc.	−272	57,277	$38,664,838
RTX	RTX Corp	−270	65,233	$12,110,506
CSCO	Cisco Systems, Inc.	−200	197,687	$21,277,051
ORCL	Oracle Corp	−200	73,713	$10,120,794
MSFT	Microsoft Corp	−195	74,486	$38,203,869
UNH	Unitedhealth Group Inc	−100	49,813	$18,285,356
SOLV	Solventum Corp	−75	8,745	$770,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	8,128	$1,443,939
FDXF	FedEx Freight Holding Company, Inc.	4,708	$514,961
MSTR	Strategy Inc	2,637	$403,698
BIO	Bio-Rad Laboratories, Inc.	625	$236,068
DHR	Danaher Corp	1,012	$224,208
T	At&T Inc.	8,677	$211,718
WDAY	Workday, Inc.	1,061	$202,078
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	19,950	$815,356
CMI	Cummins Inc	575	$410,095
NXT	Nextpower Inc.	2,070	$246,619
MRNA	Moderna, Inc.	3,470	$243,004
COO	Cooper Companies, Inc.	3,200	$229,472
WYNN	Wynn Resorts Ltd	2,280	$221,365
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $702,545,372 total · filing declares 155 positions · $717,296,392 · as of Sep 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 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc Technology	Reduced	95,920	-15,701	$49,051,569	−39.2%	6.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	57,277	-272	$38,664,838	+34.0%	5.50%
MSFT	Microsoft Corp Technology	Reduced	74,486	-195	$38,203,869	+37.1%	5.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,381	-300	$26,923,276	+0.7%	3.83%
GOOGL	Alphabet Inc. Communication Services	Held	71,072	0	$24,454,453	−3.7%	3.48%
SYK	Stryker Corp Healthcare	Added	86,390	+2,545	$23,790,942	−9.9%	3.39%
DE	Deere & Co Industrials	Held	33,394	0	$22,425,740	+5.9%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Held	86,188	0	$21,473,740	+4.5%	3.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	197,687	-200	$21,277,051	−8.5%	3.03%
SCHW	Schwab Charles Corp Financial Services	Reduced	211,729	-656	$20,694,392	+5.6%	2.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	49,813	-100	$18,285,356	−11.9%	2.60%
MAR	Marriott International Inc Consumer Cyclical	Reduced	39,007	-30	$13,873,619	−4.1%	1.97%
V	Visa Inc. Financial Services	Held	37,906	0	$13,620,762	+4.7%	1.94%
EPD	Enterprise Products Partners L.P. Energy	Held	368,691	0	$13,129,086	−3.1%	1.87%
CSX	Csx Corp Industrials	Reduced	277,330	-1,500	$12,898,618	−2.7%	1.84%
CVS	CVS HEALTH Corp Healthcare	Reduced	148,012	-847	$12,683,148	−17.6%	1.81%
RTX	RTX Corp Industrials	Reduced	65,233	-270	$12,110,506	−2.6%	1.72%
JNJ	Johnson & Johnson Healthcare	Held	42,818	0	$11,335,637	+4.2%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	75,627	0	$10,987,090	−0.9%	1.56%
IBM	International Business Machines Corp Technology	Added	47,835	+16	$10,520,351	−21.8%	1.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	81,233	-9,165	$10,293,845	−15.9%	1.47%
ORCL	Oracle Corp Technology	Reduced	73,713	-200	$10,120,794	−6.6%	1.44%
NVS	Novartis AG PUT + SHARES Healthcare	Reduced	69,038	-5,811	$9,842,747	−16.1%	1.40%
LLY	ELI LILLY & Co Healthcare	Held	8,143	0	$9,422,102	−3.5%	1.34%
NEE	Nextera Energy Inc Utilities	Added	105,426	+1,210	$7,984,965	−12.7%	1.14%
TDY	Teledyne Technologies Inc Technology	Held	12,534	0	$7,605,756	−9.0%	1.08%
MMM	3M Co Industrials	Reduced	44,347	-420	$7,279,560	+0.4%	1.04%
GRAB	Grab Holdings Ltd Technology	Added	2,338,726	+1,057,970	$7,273,437	+50.6%	1.04%
NVDA	Nvidia Corp Technology	Added	30,341	+22,112	$6,929,277	+320.8%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Added	9,046	+8	$6,691,959	+0.5%	0.95%
SNPS	Synopsys Inc Technology	Added	14,150	+2,585	$6,154,401	+19.3%	0.88%
META	Meta Platforms, Inc. Communication Services	Held	8,436	0	$6,117,618	+28.7%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	7,939	+1	$6,054,519	+2.1%	0.86%
NOW	ServiceNow, Inc. Technology	Added	43,445	+3,037	$5,822,064	+45.1%	0.83%
POST	Post Holdings, Inc. Consumer Defensive	Held	76,908	0	$5,602,747	−17.5%	0.80%
CRM	Salesforce, Inc. Technology	Reduced	23,409	-36	$5,374,004	+46.3%	0.76%
UNP	Union Pacific Corp Industrials	Held	19,478	0	$5,300,548	+0.0%	0.75%
COST	Costco Wholesale Corp Consumer Defensive	Held	5,511	0	$5,016,883	−2.7%	0.71%
SHOP	Shopify Inc. Technology	Held	32,677	0	$4,845,999	+29.9%	0.69%
DASH	DoorDash, Inc. Consumer Cyclical	Held	26,222	0	$4,813,048	−0.5%	0.69%
LH	Labcorp Holdings Inc. Healthcare	Held	14,966	0	$4,611,174	+10.0%	0.66%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	23,572	0	$4,555,289	−6.2%	0.65%
BILL	BILL Holdings, Inc. Technology	Reduced	104,413	-416	$4,441,729	+17.2%	0.63%
DIS	Walt Disney Co Communication Services	Added	41,365	+600	$4,339,188	+10.6%	0.62%
MA	Mastercard Inc Financial Services	Held	7,407	0	$4,084,738	+7.4%	0.58%
DDOG	Datadog, Inc. Technology	Reduced	14,881	-402	$4,075,161	+2.4%	0.58%
INTC	Intel Corp Technology	Held	32,472	0	$3,904,108	−13.9%	0.56%
AAPL	Apple Inc. Technology	Held	11,469	0	$3,819,406	+15.1%	0.54%
GOOG	Alphabet Inc. Communication Services	Held	11,001	0	$3,748,480	−3.6%	0.53%
AVGO	Broadcom Inc. Technology	Added	10,368	+7,614	$3,641,137	+250.0%	0.52%

Showing the top 50 of 153 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.