Cohen Capital Management, Inc.

CIK

1508120

Location

CORTE MADERA, CA

Portfolio Value

Micro $5,543,662

Diversification

Diversified

Filing Date

Global Rank

#2,306 / 8,586 ▲ 8

Top Industry

Software - Infrastructure 7.0%

3Y Alpha vs SPY

-6.7%

Period ended 3 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

+50.1%

SPY

+78.1%

Annualised alpha

-6.7%

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

7 positions · $5,543,662 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PPG	Ppg Industries Inc Basic Materials	Held	27,070	0	$2,893,241	+4.3%	52.19%
LIN	Linde PLC Basic Materials	Added	2,165	+63	$1,073,320	+19.8%	19.36%
KNF	Knife River Corp Basic Materials	Held	6,580	0	$537,257	+16.1%	9.69%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	7,415	+342	$435,853	+21.3%	7.86%
BHP	BHP Group Ltd Basic Materials	Held	3,419	0	$248,698	+20.5%	4.49%
CTVA	Corteva, Inc. Basic Materials	NEW	2,945	NEW	$246,525	NEW	4.45%
GSM	Ferroglobe PLC Basic Materials	Held	26,400	0	$108,768	−11.2%	1.96%