Cohen Capital Management, Inc.

13F filer · CIK 0001508120

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$735MU.S. long equity reported on 13F

Positions1444 new · 8 closed

Net flow last quarter-$5.68MBuys minus sells

Top 10 positions weight41.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 2026144 positions
AMATApplied Materials Inc	$80.7M	10.97%	0.01%	-0.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$28.9M	3.92%	0.02%	0.0%	Q2 2013
MSFTMicrosoft Corp	$27.9M	3.79%	0.00%	+2.3%	Q2 2013
JPMJPMorgan Chase & Co	$26.7M	3.64%	0.00%	-4.8%	Q2 2013
SYKStryker Corp	$26.4M	3.59%	0.02%	+0.8%	Q2 2013
GOOGLAlphabet Inc.	$25.4M	3.45%	0.00%	-0.3%	Q1 2022
CSCOCisco Systems, Inc.	$23.2M	3.16%	0.01%	-0.2%	Q2 2013
DEDeere & Co	$21.2M	2.88%	0.01%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$20.7M	2.82%	0.01%	-1.1%	Q2 2013
AMZNAmazon Com Inc	$20.5M	2.79%	0.00%	Not reported	Q3 2015
SCHWSchwab Charles Corp	$19.6M	2.66%	0.01%	-0.9%	Q2 2013
CVSCVS HEALTH Corp	$15.4M	2.09%	0.01%	-2.1%	Q4 2018
MARMarriott International Inc	$14.5M	1.97%	0.01%	-0.2%	Q2 2017
EPDEnterprise Products Partners L.P.	$13.6M	1.84%	0.02%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$13.4M	1.83%	0.01%	Not reported	Q2 2013
CSXCSX Corp	$13.3M	1.80%	0.02%	Not reported	Q2 2013
VVisa Inc.	$13M	1.77%	0.00%	0.0%	Q4 2018
RTXRTX Corp	$12.4M	1.69%	0.00%	+0.3%	Q1 2022
PEPPepsico Inc	$12.2M	1.66%	0.01%	+12.4%	Q2 2013
NVSNovartis AG	$11.7M	1.59%	0.00%	-2.6%	Q2 2013
PGPROCTER & GAMBLE Co	$11.1M	1.51%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$10.9M	1.48%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$10.8M	1.47%	0.00%	-0.4%	Q2 2013
LLYELI LILLY & Co	$9.77M	1.33%	0.00%	Not reported	Q3 2024
NEENextera Energy Inc	$9.15M	1.24%	0.01%	Not reported	Q2 2013
TDYTeledyne Technologies Inc	$8.36M	1.14%	0.03%	Not reported	Q2 2024
MMM3m Co	$7.25M	0.99%	0.01%	-1.8%	Q2 2013
POSTPost Holdings, Inc.	$6.79M	0.92%	0.17%	-6.1%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$6.66M	0.90%	Not reported	0.0%	Q1 2022
ETEnergy Transfer LP	$6.41M	0.87%	0.01%	Not reported	Q1 2015
SPYSPDR S&P 500 ETF Trust	$5.93M	0.81%	Not reported	0.0%	Q1 2022
UNPUnion Pacific Corp	$5.3M	0.72%	0.00%	-9.3%	Q2 2013
KLACKla Corp	$5.3M	0.72%	0.00%	Not reported	Q4 2019
SNPSSynopsys Inc	$5.16M	0.70%	0.01%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$5.16M	0.70%	0.00%	Not reported	Q2 2013
DRIDarden Restaurants Inc	$4.86M	0.66%	0.02%	-0.1%	Q3 2020
DASHDoorDash, Inc.	$4.84M	0.66%	Not reported	New	Q2 2026
GRABGrab Holdings Ltd	$4.83M	0.66%	Not reported	-0.4%	Q3 2024
METAMeta Platforms, Inc.	$4.75M	0.65%	Not reported	+1.4%	Q3 2020
CARRCARRIER GLOBAL Corp	$4.67M	0.63%	0.01%	Not reported	Q2 2020
INTCIntel Corp	$4.53M	0.62%	0.00%	-25.4%	Q2 2013
LHLabcorp Holdings Inc.	$4.19M	0.57%	0.02%	Not reported	Q2 2024
NOWServiceNow, Inc.	$4.01M	0.55%	0.00%	-0.2%	Q1 2026
DDOGDatadog, Inc.	$3.98M	0.54%	0.02%	Not reported	Q1 2026
DISWalt Disney Co	$3.92M	0.53%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$3.89M	0.53%	Not reported	Not reported	Q1 2022
DUKDuke Energy CORP	$3.81M	0.52%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$3.8M	0.52%	0.00%	-0.1%	Q2 2013
BILLBILL Holdings, Inc.	$3.79M	0.52%	0.11%	-4.5%	Q1 2024
OTISOtis Worldwide Corp	$3.78M	0.51%	0.01%	+1.5%	Q2 2020

Q1 2026Reported Apr 14, 2026146 positions
AMATApplied Materials Inc	$38.3M	5.94%	0.01%	-22.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$28.3M	4.39%	0.02%	-2.0%	Q2 2013
SYKStryker Corp	$27.3M	4.24%	0.02%	+0.8%	Q2 2013
MSFTMicrosoft Corp	$27M	4.19%	0.00%	+1.5%	Q2 2013
JPMJPMorgan Chase & Co	$25.2M	3.92%	0.00%	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$20.5M	3.18%	0.00%	+1.0%	Q1 2022
SCHWSchwab Charles Corp	$20.1M	3.13%	0.01%	-2.1%	Q2 2013
DEDeere & Co	$18.8M	2.92%	0.01%	Not reported	Q2 2013
AMZNAmazon Com Inc	$18M	2.79%	0.00%	+7.1%	Q3 2015
CSCOCisco Systems, Inc.	$15.4M	2.39%	0.01%	-9.9%	Q2 2013
EPDEnterprise Products Partners L.P.	$14M	2.17%	0.02%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$13.7M	2.12%	0.01%	+0.1%	Q2 2013
MARMarriott International Inc	$12.8M	1.99%	0.01%	+0.2%	Q2 2017
RTXRTX Corp	$12.6M	1.96%	0.00%	+0.4%	Q1 2022
PEPPepsico Inc	$12.5M	1.94%	0.01%	-10.9%	Q2 2013
NVSNovartis AG	$11.7M	1.82%	0.00%	+0.3%	Q2 2013
IBMInternational Business Machines Corp	$11.6M	1.80%	0.01%	+0.4%	Q2 2013
VVisa Inc.	$11.5M	1.78%	0.00%	+1.9%	Q4 2018
CSXCSX Corp	$11.4M	1.78%	0.02%	+0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$10.9M	1.70%	0.00%	+2.9%	Q2 2013
CVSCVS HEALTH Corp	$10.9M	1.69%	0.01%	+0.3%	Q4 2018
ORCLOracle Corp	$10.9M	1.69%	0.00%	-0.1%	Q2 2013
JNJJohnson & Johnson	$10.5M	1.62%	0.00%	+0.6%	Q2 2013
NEENextera Energy Inc	$9.68M	1.50%	0.01%	+0.7%	Q2 2013
POSTPost Holdings, Inc.	$8.1M	1.26%	0.17%	Not reported	Q2 2015
TDYTeledyne Technologies Inc	$7.58M	1.18%	0.03%	+0.7%	Q2 2024
LLYELI LILLY & Co	$7.49M	1.16%	0.00%	+1.1%	Q3 2024
MMM3m Co	$6.62M	1.03%	0.01%	Not reported	Q2 2013
ETEnergy Transfer LP	$6.47M	1.00%	0.01%	+0.6%	Q1 2015
COSTCostco Wholesale Corp	$5.49M	0.85%	0.00%	+1.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$5.22M	0.81%	Not reported	+1.8%	Q1 2022
UNPUnion Pacific Corp	$5.21M	0.81%	0.00%	+0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$5.16M	0.80%	Not reported	+0.4%	Q1 2022
METAMeta Platforms, Inc.	$4.76M	0.74%	Not reported	+2.3%	Q3 2020
GRABGrab Holdings Ltd	$4.71M	0.73%	Not reported	+28.1%	Q3 2024
WPCW. P. Carey Inc.	$4.7M	0.73%	0.03%	-1.4%	Q2 2023
CRMSalesforce, Inc.	$4.66M	0.72%	0.00%	-1.7%	Q3 2020
DRIDarden Restaurants Inc	$4.63M	0.72%	0.02%	+1.5%	Q3 2020
SNPSSynopsys Inc	$4.59M	0.71%	0.01%	+2.0%	Q2 2025
NOWServiceNow, Inc.	$4.23M	0.66%	0.00%	New	Q1 2026
BILLBILL Holdings, Inc.	$4.2M	0.65%	0.11%	Not reported	Q1 2024
OTISOtis Worldwide Corp	$4.01M	0.62%	0.01%	+4.4%	Q2 2020
LHLabcorp Holdings Inc.	$3.99M	0.62%	0.02%	+0.5%	Q2 2024
DUKDuke Energy CORP	$3.95M	0.61%	0.00%	Not reported	Q2 2013
STZConstellation Brands, Inc.	$3.94M	0.61%	Not reported	-8.4%	Q1 2022
DISWalt Disney Co	$3.93M	0.61%	0.00%	+1.1%	Q4 2020
ZTSZoetis Inc.	$3.88M	0.60%	0.01%	+2.5%	Q1 2019
INTUIntuit Inc.	$3.81M	0.59%	0.00%	+207.8%	Q2 2013
FDXFedex Corp	$3.71M	0.58%	0.00%	+0.5%	Q1 2014
MAMastercard Inc	$3.71M	0.58%	0.00%	+1.0%	Q2 2013

Q4 2025Reported Jan 20, 2026143 positions
AMATApplied Materials Inc	$37.1M	5.59%	0.02%	-0.6%	Q2 2013
MSFTMicrosoft Corp	$34.8M	5.24%	0.00%	0.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$34M	5.13%	0.02%	Not reported	Q2 2013
SYKStryker Corp	$29M	4.37%	0.02%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$27.6M	4.15%	0.00%	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$22.1M	3.33%	0.00%	Not reported	Q1 2022
SCHWSchwab Charles Corp	$21.9M	3.30%	0.01%	Not reported	Q2 2013
AMZNAmazon Com Inc	$18.6M	2.80%	0.00%	+0.4%	Q3 2015
CSCOCisco Systems, Inc.	$16.9M	2.55%	0.01%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$16.6M	2.51%	0.01%	Not reported	Q2 2013
DEDeere & Co	$15.5M	2.34%	0.01%	Not reported	Q2 2013
ORCLOracle Corp	$14.5M	2.18%	0.00%	-0.2%	Q2 2013
IBMInternational Business Machines Corp	$14.1M	2.13%	0.01%	Not reported	Q2 2013
VVisa Inc.	$13M	1.96%	0.00%	Not reported	Q4 2018
PEPPepsico Inc	$12.9M	1.95%	0.01%	Not reported	Q2 2013
MARMarriott International Inc	$12.1M	1.82%	0.01%	Not reported	Q2 2017
CVSCVS HEALTH Corp	$12M	1.81%	0.01%	Not reported	Q4 2018
RTXRTX Corp	$11.9M	1.80%	0.00%	Not reported	Q1 2022
EPDEnterprise Products Partners L.P.	$11.8M	1.78%	0.02%	Not reported	Q2 2013
NVSNovartis AG	$10.6M	1.59%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$10.5M	1.59%	0.00%	+2.5%	Q2 2013
CSXCSX Corp	$10.1M	1.52%	0.02%	Not reported	Q2 2013
JNJJohnson & Johnson	$8.81M	1.33%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$8.65M	1.30%	0.00%	-3.6%	Q3 2024
NEENextera Energy Inc	$8.31M	1.25%	0.01%	Not reported	Q2 2013
POSTPost Holdings, Inc.	$8.11M	1.22%	0.16%	Not reported	Q2 2015
MMM3m Co	$7.3M	1.10%	0.01%	-0.3%	Q2 2013
CRMSalesforce, Inc.	$6.73M	1.01%	0.00%	+0.1%	Q3 2020
TDYTeledyne Technologies Inc	$6.35M	0.96%	0.03%	+4.1%	Q2 2024
CPNGCoupang, Inc.	$6.02M	0.91%	Not reported	-1.0%	Q3 2021
BILLBILL Holdings, Inc.	$5.99M	0.90%	0.11%	Not reported	Q1 2024
ETEnergy Transfer LP	$5.5M	0.83%	0.01%	+1.2%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$5.45M	0.82%	Not reported	+0.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$5.39M	0.81%	Not reported	0.0%	Q1 2022
METAMeta Platforms, Inc.	$5.37M	0.81%	Not reported	Not reported	Q3 2020
SNPSSynopsys Inc	$5.33M	0.80%	0.01%	+47.9%	Q2 2025
GRABGrab Holdings Ltd	$5.01M	0.75%	Not reported	+2.8%	Q3 2024
UNPUnion Pacific Corp	$4.95M	0.75%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$4.69M	0.71%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$4.59M	0.69%	0.00%	+5.2%	Q4 2020
WPCW. P. Carey Inc.	$4.51M	0.68%	0.03%	Not reported	Q2 2023
OTISOtis Worldwide Corp	$4.36M	0.66%	0.01%	Not reported	Q2 2020
DRIDarden Restaurants Inc	$4.28M	0.64%	0.02%	Not reported	Q3 2020
MAMastercard Inc	$4.19M	0.63%	0.00%	Not reported	Q2 2013
ZTSZoetis Inc.	$4.03M	0.61%	0.01%	+91.4%	Q1 2019
STZConstellation Brands, Inc.	$3.95M	0.60%	Not reported	-39.0%	Q1 2022
LHLabcorp Holdings Inc.	$3.74M	0.56%	0.02%	Not reported	Q2 2024
GOOGAlphabet Inc.	$3.59M	0.54%	Not reported	Not reported	Q1 2022
DUKDuke Energy CORP	$3.53M	0.53%	0.00%	Not reported	Q2 2013
CARRCARRIER GLOBAL Corp	$3.36M	0.51%	0.01%	Not reported	Q2 2020

Q3 2025Reported Oct 22, 2025143 positions
MSFTMicrosoft Corp	$37.2M	5.80%	0.00%	-2.9%	Q2 2013
SYKStryker Corp	$30.5M	4.76%	0.02%	-0.2%	Q2 2013
AMATApplied Materials Inc	$29.7M	4.64%	0.02%	-0.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$28.5M	4.44%	0.02%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$27.1M	4.22%	0.00%	-0.4%	Q2 2013
ORCLOracle Corp	$20.9M	3.27%	0.00%	-2.2%	Q2 2013
SCHWSchwab Charles Corp	$20.9M	3.26%	0.01%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$17.6M	2.74%	0.00%	0.0%	Q3 2015
UNHUnitedhealth Group Inc	$17.4M	2.71%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$17.2M	2.67%	0.00%	Not reported	Q1 2022
DEDeere & Co	$15.3M	2.38%	0.01%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$15.1M	2.35%	0.01%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$13.4M	2.10%	0.01%	Not reported	Q2 2013
VVisa Inc.	$12.7M	1.98%	0.00%	-0.3%	Q4 2018
PEPPepsico Inc	$12.7M	1.97%	0.01%	Not reported	Q2 2013
EPDEnterprise Products Partners L.P.	$11.5M	1.80%	0.02%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$11.4M	1.78%	0.01%	-0.1%	Q4 2018
PGPROCTER & GAMBLE Co	$11M	1.72%	0.00%	+1.4%	Q2 2013
RTXRTX Corp	$10.9M	1.70%	0.00%	Not reported	Q1 2022
MARMarriott International Inc	$10.2M	1.59%	0.01%	Not reported	Q2 2017
CSXCSX Corp	$9.89M	1.54%	0.01%	+0.4%	Q2 2013
NVSNovartis AG	$9.82M	1.53%	0.00%	-0.8%	Q2 2013
POSTPost Holdings, Inc.	$8.8M	1.37%	0.15%	Not reported	Q2 2015
CPNGCoupang, Inc.	$8.3M	1.29%	Not reported	+9.6%	Q3 2021
JNJJohnson & Johnson	$7.9M	1.23%	0.00%	-0.1%	Q2 2013
NEENextera Energy Inc	$7.81M	1.22%	0.01%	Not reported	Q2 2013
MMM3m Co	$7.1M	1.11%	0.01%	-0.1%	Q2 2013
TDYTeledyne Technologies Inc	$7M	1.09%	0.03%	Not reported	Q2 2024
LLYELI LILLY & Co	$6.37M	0.99%	0.00%	+1692.3%	Q3 2024
STZConstellation Brands, Inc.	$6.33M	0.99%	Not reported	Not reported	Q1 2022
CRMSalesforce, Inc.	$6.01M	0.94%	0.00%	+2.1%	Q3 2020
METAMeta Platforms, Inc.	$5.98M	0.93%	Not reported	Not reported	Q3 2020
GRABGrab Holdings Ltd	$5.88M	0.92%	Not reported	Not reported	Q3 2024
BILLBILL Holdings, Inc.	$5.82M	0.91%	0.11%	Not reported	Q1 2024
ETEnergy Transfer LP	$5.65M	0.88%	0.01%	Not reported	Q1 2015
QQQInvesco QQQ Trust, Series 1	$5.32M	0.83%	Not reported	+0.2%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$5.26M	0.82%	Not reported	0.0%	Q1 2022
UNPUnion Pacific Corp	$5.06M	0.79%	0.00%	-0.7%	Q2 2013
COSTCostco Wholesale Corp	$5.03M	0.78%	0.00%	Not reported	Q2 2013
WPCW. P. Carey Inc.	$4.74M	0.74%	0.03%	0.0%	Q2 2023
OTISOtis Worldwide Corp	$4.56M	0.71%	0.01%	+4.0%	Q2 2020
DRIDarden Restaurants Inc	$4.42M	0.69%	0.02%	Not reported	Q3 2020
DISWalt Disney Co	$4.39M	0.68%	0.00%	Not reported	Q4 2020
LHLabcorp Holdings Inc.	$4.28M	0.67%	0.02%	Not reported	Q2 2024
MAMastercard Inc	$4.18M	0.65%	0.00%	-0.3%	Q2 2013
CARRCARRIER GLOBAL Corp	$3.8M	0.59%	0.01%	Not reported	Q2 2020
SNPSSynopsys Inc	$3.78M	0.59%	0.00%	+175.0%	Q2 2025
DUKDuke Energy CORP	$3.73M	0.58%	0.00%	Not reported	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$3.09M	0.48%	0.02%	Not reported	Q2 2013
MDTMedtronic plc	$2.96M	0.46%	0.00%	Not reported	Q2 2013

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