Cohen Capital Management, Inc.

← Tracker

Institutional

CIK 0001508120

$735.5M

Reported AUM

152

Positions

Q2 2026

Period

2026-07-08

Filed

Editorial summary

Summary for Cohen Capital Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	179.14%	284.62%	$80.7M	10.97%	—	HELD
2	TMO	THERMO FISHER SCIENTIFIC INC COM	$576.77	0.05%	24.95%	5.34%	$28.9M	3.92%	—	HELD
3	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$27.9M	3.79%	—	HELD
4	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	21.40%	144.23%	$26.7M	3.64%	—	HELD
5	SYK	STRYKER CORPORATION COM	$348.04	-1.20%	-7.56%	31.42%	$26.4M	3.59%	—	HELD
6	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	76.18%	131.67%	$25.4M	3.45%	—	HELD
7	CSCO	CISCO SYS INC COM	$113.56	0.96%	71.43%	119.60%	$23.2M	3.16%	—	HELD
8	DE	DEERE & CO COM	$599.47	-1.88%	21.16%	69.35%	$21.2M	2.88%	—	HELD
9	UNH	UNITEDHEALTH GROUP INC COM	$421.47	0.21%	80.84%	9.82%	$20.7M	2.82%	—	HELD
10	AMZN	AMAZON COM INC COM	$235.50	3.90%	9.66%	35.70%	$20.5M	2.79%	—	HELD
11	SCHW	SCHWAB CHARLES CORP COM	$104.33	-0.13%	9.66%	51.38%	$19.6M	2.66%	—	HELD
12	CVS	CVS HEALTH CORP COM	$105.22	-0.66%	74.93%	44.72%	$15.4M	2.09%	—	HELD
13	MAR	MARRIOTT INTL INC NEW CL A	$375.48	-1.48%	50.57%	193.57%	$14.5M	1.97%	—	HELD
14	EPD	ENTERPRISE PRODS PARTNERS L P COM	$38.12	-1.42%	31.98%	143.98%	$13.6M	1.84%	—	HELD
15	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.74	-2.08%	-7.13%	102.90%	$13.4M	1.83%	—	HELD
16	CSX	CSX CORP COM	$50.19	-1.08%	46.98%	66.46%	$13.3M	1.80%	—	HELD
17	V	VISA INC COM CL A	$366.27	-0.67%	8.37%	65.12%	$13.0M	1.77%	—	HELD
18	RTX	RTX CORPORATION COM	$214.38	-0.40%	37.56%	177.98%	$12.4M	1.69%	—	HELD
19	PEP	PEPSICO INC COM	$140.20	-2.30%	7.11%	7.50%	$12.2M	1.66%	—	HELD
20	NVS	NOVARTIS AG SPONSORED ADR	$158.44	-0.25%	41.60%	106.79%	$11.7M	1.59%	—	HELD
21	PG	PROCTER & GAMBLE CO COM	$143.96	-1.46%	-1.63%	14.96%	$11.1M	1.51%	—	HELD
22	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	56.99%	69.37%	$10.9M	1.48%	—	HELD
23	ORCL	ORACLE CORP COM	$127.56	8.34%	-51.28%	41.31%	$10.8M	1.47%	—	HELD
24	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	54.61%	373.33%	$9.8M	1.33%	—	HELD
25	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	28.52%	18.85%	$9.1M	1.24%	—	HELD
26	TDY	TELEDYNE TECHNOLOGIES INC COM	$649.18	2.82%	15.91%	36.25%	$8.4M	1.14%	—	HELD
27	MMM	3M CO COM	$176.07	-1.06%	24.20%	28.27%	$7.2M	0.99%	—	HELD
28	POST	POST HLDGS INC COM	$92.96	-4.69%	-11.25%	27.90%	$6.8M	0.92%	—	HELD
29	QQQ	INVESCO QQQ TRUST SERIES I	—	—	20.05%	79.46%	$6.7M	0.90%	—	HELD
30	ET	ENERGY TRANSFER L P COM UT LTD PTN	$20.24	0.20%	22.33%	217.11%	$6.4M	0.87%	—	HELD
31	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	—	—	$5.9M	0.81%	—	HELD
32	UNP	UNION PAC CORP COM	$289.46	-0.93%	—	—	$5.3M	0.72%	—	HELD
33	KLAC	KLA CORP COM NEW	$180.33	5.96%	—	—	$5.3M	0.72%	—	HELD
34	SNPS	SYNOPSYS INC COM	$372.33	-0.36%	—	—	$5.2M	0.70%	—	HELD
35	COST	COSTCO WHOLESALE CORPORATION COM	$954.17	-2.04%	—	—	$5.2M	0.70%	—	HELD
36	DRI	DARDEN RESTAURANTS INC COM	$206.97	-2.48%	—	—	$4.9M	0.66%	—	HELD
37	DASH	DOORDASH INC CL A	$197.53	2.07%	—	—	$4.8M	0.66%	—	HELD
38	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$3.40	1.49%	—	—	$4.8M	0.66%	—	HELD
39	META	META PLATFORMS INC CL A	$539.03	-7.95%	—	—	$4.8M	0.65%	—	HELD
40	CARR	CARRIER GLOBAL CORPORATION COM	$61.39	2.45%	—	—	$4.7M	0.63%	—	HELD
41	INTC	INTEL CORP COM	$91.13	11.30%	—	—	$4.5M	0.62%	—	HELD
42	LH	LABCORP HOLDINGS INC COM SHS	$315.53	2.73%	—	—	$4.2M	0.57%	—	HELD
43	NOW	SERVICENOW INC COM	$110.07	-4.92%	—	—	$4.0M	0.55%	—	HELD
44	DDOG	DATADOG INC CL A COM	$268.56	1.65%	—	—	$4.0M	0.54%	—	HELD
45	DIS	DISNEY WALT CO COM	$96.16	-2.36%	—	—	$3.9M	0.53%	—	HELD
46	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	—	—	$3.9M	0.53%	—	HELD
47	DUK	DUKE ENERGY CORP NEW COM NEW	$126.27	-2.18%	—	—	$3.8M	0.52%	—	HELD
48	MA	MASTERCARD INCORPORATED CL A	$577.35	2.49%	—	—	$3.8M	0.52%	—	HELD
49	BILL	BILL HOLDINGS INC COM	$45.39	-4.26%	—	—	$3.8M	0.52%	—	HELD
50	OTIS	OTIS WORLDWIDE CORP COM	$71.69	-2.28%	—	—	$3.8M	0.51%	—	HELD
51	SHOP	SHOPIFY INC CL A SUB VTG SHS	$122.40	-5.24%	—	—	$3.7M	0.51%	—	HELD
52	CRM	SALESFORCE INC COM	$180.71	-4.07%	—	—	$3.7M	0.50%	—	HELD
53	STZ	CONSTELLATION BRANDS INC CL A	$130.38	-1.04%	—	—	$3.7M	0.50%	—	HELD
54	AAPL	APPLE INC COM	$333.43	-1.41%	—	—	$3.3M	0.45%	—	HELD
55	WM	WASTE MGMT INC DEL COM	$226.33	-4.34%	—	—	$3.3M	0.45%	—	HELD
56	PPG	PPG INDS INC COM	$112.03	0.18%	—	—	$3.3M	0.45%	—	HELD
57	FDX	FEDEX CORP COM	$308.55	-0.02%	—	—	$3.2M	0.44%	—	HELD
58	IVV	ISHARES CORE S&P 500 ETF	$745.20	1.65%	—	—	$3.2M	0.43%	—	HELD
59	CVX	CHEVRON CORPORATION COM	$192.31	0.23%	—	—	$2.8M	0.38%	—	HELD
60	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$94.96	-2.25%	—	—	$2.7M	0.37%	—	HELD
61	EIX	EDISON INTERNATIONAL	$78.73	0.13%	—	—	$2.7M	0.37%	—	HELD
62	ABBV	ABBVIE INC COM	$257.41	-2.24%	—	—	$2.5M	0.34%	—	HELD
63	VTR	VENTAS INC COM	$91.92	-5.94%	—	—	$2.4M	0.33%	—	HELD
64	INTU	INTUIT COM	$315.50	-5.29%	—	—	$2.4M	0.33%	—	HELD
65	GE	GE AEROSPACE COM NEW	$355.04	1.26%	—	—	$2.3M	0.31%	—	HELD
66	ADSK	AUTODESK INC COM	$234.97	-4.19%	—	—	$2.1M	0.29%	—	HELD
67	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$24.82	-0.28%	—	—	$2.1M	0.29%	—	HELD
68	MDT	MEDTRONIC PLC SHS	$85.71	-2.09%	—	—	$2.1M	0.29%	—	HELD
69	FTRE	FORTREA HLDGS INC COMMON STOCK	$19.08	-6.47%	—	—	$2.1M	0.28%	—	HELD
70	BURL	BURLINGTON STORES INC COM	$372.19	0.29%	—	—	$2.0M	0.28%	—	HELD
71	IWV	ISHARES RUSSELL 3000 ETF	$422.43	1.59%	—	—	$2.0M	0.27%	—	HELD
72	SHEL	SHELL PLC SPON ADS	$90.51	2.46%	—	—	$1.9M	0.26%	—	HELD
73	SO	SOUTHERN CO COM	$94.34	-1.78%	—	—	$1.8M	0.25%	—	HELD
74	GEV	GE VERNOVA INC COM	$981.98	9.07%	—	—	$1.8M	0.24%	—	HELD
75	WY	WEYERHAEUSER CO COM NEW	$23.50	-3.89%	—	—	$1.8M	0.24%	—	HELD
76	NFLX	NETFLIX INC. COM	$73.17	-0.62%	—	—	$1.7M	0.24%	—	HELD
77	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	—	—	$1.6M	0.22%	—	HELD
78	PFE	PFIZER INC COM	$24.91	-0.95%	—	—	$1.6M	0.22%	—	HELD
79	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$1.5M	0.20%	—	HELD
80	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$77.05	3.91%	—	—	$1.4M	0.19%	—	HELD
81	TGT	TARGET CORP COM	$144.51	-0.95%	—	—	$1.4M	0.19%	—	HELD
82	DELL	DELL TECHNOLOGIES INC CL C	$404.81	9.51%	—	—	$1.3M	0.18%	—	HELD
83	EMR	EMERSON ELEC CO COM	$148.64	2.00%	—	—	$1.3M	0.18%	—	HELD
84	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$1.3M	0.18%	—	HELD
85	WMT2	WELLS FARGO & CO COM	—	—	—	—	$1.3M	0.17%	—	HELD
86	NKE	NIKE INC CL B	$42.29	-2.15%	—	—	$1.2M	0.17%	—	HELD
87	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$156.97	0.14%	—	—	$1.2M	0.16%	—	HELD
88	ABT	ABBOTT LABORATORIES COM	$105.61	-2.21%	—	—	$1.2M	0.16%	—	HELD
89	ASML	ASML HLDG NV N Y REGISTRY SHS	$1651.44	6.50%	—	—	$1.1M	0.16%	—	HELD
90	LIN	LINDE PLC SHS	$508.64	-0.49%	—	—	$1.1M	0.15%	—	HELD
91	ECG	EVERUS CONSTR GROUP COM	$122.94	12.61%	—	—	$1.1M	0.15%	—	HELD
92	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$1.0M	0.14%	—	HELD
93	NI	NISOURCE INC COM	$45.07	0.58%	—	—	$1.0M	0.14%	—	HELD
94	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.27	1.62%	—	—	$905K	0.12%	—	HELD
95	ADBE	ADOBE INC COM	$247.90	-5.90%	—	—	$882K	0.12%	—	HELD
96	BIDU	BAIDU INC SPON ADR REP A	$107.48	2.10%	—	—	$863K	0.12%	—	HELD
97	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.23%	—	—	$853K	0.12%	—	HELD
98	BMY	BRISTOL-MYERS SQUIBB CO COM	$64.86	2.79%	—	—	$827K	0.11%	—	HELD
99	BLK	BLACKROCK INC COM	$1098.37	1.78%	—	—	$821K	0.11%	—	HELD
100	SRE	SEMPRA COM	$89.58	0.86%	—	—	$816K	0.11%	—	HELD
101	YUMC	YUM CHINA HLDGS INC COM	—	—	—	—	$815K	0.11%	—	HELD
102	AMGN	AMGEN INC COM	—	—	—	—	$805K	0.11%	—	HELD
103	TJX	TJX COS INC NEW COM	—	—	—	—	$772K	0.10%	—	HELD
104	MRK	MERCK & CO INC COM	—	—	—	—	$767K	0.10%	—	HELD
105	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$680K	0.09%	—	HELD
106	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$664K	0.09%	—	HELD
107	CME	CME GROUP INC COM	—	—	—	—	$661K	0.09%	—	HELD
108	CP	CANADIAN PACIFIC KANSAS CITY COM	—	—	—	—	$650K	0.09%	—	HELD
109	QURE	QUANTA SVCS INC COM	—	—	—	—	$620K	0.08%	—	HELD
110	ABNB	AIRBNB INC COM CL A	—	—	—	—	$612K	0.08%	—	HELD
111	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$571K	0.08%	—	HELD
112	MDU	MDU RES GROUP INC COM	—	—	—	—	$558K	0.08%	—	HELD
113	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	—	—	—	—	$554K	0.08%	—	HELD
114	KNF	KNIFE RIVER CORP COMMON STOCK	—	—	—	—	$550K	0.07%	—	HELD
115	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$549K	0.07%	—	HELD
116	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$542K	0.07%	—	HELD
117	SLB	SLB LIMITED COM STK	—	—	—	—	$536K	0.07%	—	HELD
118	IEV	ISHARES EUROPE ETF	—	—	—	—	$524K	0.07%	—	HELD
119	STT	STATE STR CORP COM	—	—	—	—	$509K	0.07%	—	HELD
120	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$493K	0.07%	—	HELD
121	HON	HONEYWELL INTL INC COM	—	—	—	—	$484K	0.07%	—	HELD
122	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$478K	0.06%	—	HELD
123	LOW	LOWES COS INC COM	—	—	—	—	$441K	0.06%	—	HELD
124	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$434K	0.06%	—	HELD
125	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$432K	0.06%	—	HELD
126	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$428K	0.06%	—	HELD
127	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$417K	0.06%	—	HELD
128	CMI	CUMMINS INC COM	—	—	—	—	$410K	0.06%	—	HELD
129	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$392K	0.05%	—	HELD
130	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$381K	0.05%	—	HELD
131	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$369K	0.05%	—	HELD
132	BX	BLACKSTONE INC COM	—	—	—	—	$369K	0.05%	—	HELD
133	HD	HOME DEPOT INC COM	—	—	—	—	$367K	0.05%	—	HELD
134	GSBD	GOLDMAN SACHS BDC INC SHS	—	—	—	—	$367K	0.05%	—	HELD
135	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$337K	0.05%	—	HELD
136	ILMN	ILLUMINA INC COM	—	—	—	—	$330K	0.04%	—	HELD
137	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$325K	0.04%	—	HELD
138	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$290K	0.04%	—	HELD
139	BHP	BHP BILLITON LIMITED SPONSORED ADS	—	—	—	—	$285K	0.04%	—	HELD
140	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$270K	0.04%	—	HELD
141	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$264K	0.04%	—	HELD
142	CTVA	CORTEVA INC COM	—	—	—	—	$249K	0.03%	—	HELD
143	NXT	NEXTPOWER INC CLASS A COM	—	—	—	—	$247K	0.03%	—	HELD
144	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$245K	0.03%	—	HELD
145	MRNA	MODERNA INC COM	—	—	—	—	$243K	0.03%	—	HELD
146	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$238K	0.03%	—	HELD
147	SBUX	STARBUCKS CORP COM	—	—	—	—	$235K	0.03%	—	HELD
148	COO	COOPER COS INC COM	—	—	—	—	$229K	0.03%	—	HELD
149	WYNN	WYNN RESORTS LTD COM	—	—	—	—	$221K	0.03%	—	HELD
150	SKIN	SKINHEALTH SYSTEMS INC COM CL A	—	—	—	—	$167K	0.02%	—	HELD
151	OCSL	OAKTREE SPECIALTY LENDING COM	—	—	—	—	$133K	0.02%	—	HELD
152	GSM	FERROGLOBE PLC SHS	—	—	—	—	$84K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001508120-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.