Cohen Capital Management, Inc.

CIK

1508120

Location

CORTE MADERA, CA

Portfolio Value

Small $717,831,628

Diversification

Diversified

Filing Date

Global Rank

#40 / 295 ▲ 2265

Top Industry

Semiconductor Equipment & Materials 12.4%

3Y Alpha vs SPY

-5.1%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+55.1%

SPY

+76.5%

Annualised alpha

-5.1%

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

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

Top Position

11.2%

+5.2 pts

Top 5

26.5%

+3.4 pts

Top 10

42.0%

+4.2 pts

HHI

299

Diversified+75

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
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
GOOGL	Alphabet Inc.	−192	71,072	$25,399,000
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

9 positions

Ticker	Company	Shares	Value
WPC	W. P. Carey Inc.	69,189	$4,702,084
ZTS	Zoetis Inc.	32,850	$3,883,198
XOM	Exxon Mobil 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
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 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	-192	$25,399,000	+23.9%	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%