Cohen Capital Management, Inc. 13F Holdings · Q2 2026
Cohen Capital Management, Inc. reported 152 securities worth $735.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (10.97%), TMO (3.92%), MSFT (3.79%). Among its top 25 positions this quarter: 6 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC COM | $80.7M | 10.97% | 111,621 | Trimmed |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC COM | $28.9M | 3.92% | 57,549 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $27.9M | 3.79% | 74,681 | Added |
| 4 | JPM | JPMORGAN CHASE & CO COM | $26.7M | 3.64% | 81,681 | Trimmed |
| 5 | SYK | STRYKER CORPORATION COM | $26.4M | 3.59% | 83,845 | Added |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $25.4M | 3.45% | 71,072 | Trimmed |
| 7 | CSCO | CISCO SYS INC COM | $23.2M | 3.16% | 197,887 | Trimmed |
| 8 | DE | DEERE & CO COM | $21.2M | 2.88% | 33,394 | Hold |
| 9 | UNH | UNITEDHEALTH GROUP INC COM | $20.7M | 2.82% | 49,913 | Trimmed |
| 10 | AMZN | AMAZON COM INC COM | $20.5M | 2.79% | 86,188 | Hold |
| 11 | SCHW | SCHWAB CHARLES CORP COM | $19.6M | 2.66% | 212,385 | Trimmed |
| 12 | CVS | CVS HEALTH CORP COM | $15.4M | 2.09% | 148,859 | Trimmed |
| 13 | MAR | MARRIOTT INTL INC NEW CL A | $14.5M | 1.97% | 39,037 | Trimmed |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $13.6M | 1.84% | 368,691 | Hold |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | $13.4M | 1.83% | 47,819 | Hold |
| 16 | CSX | CSX CORP COM | $13.3M | 1.80% | 278,830 | Hold |
| 17 | V | VISA INC COM CL A | $13.0M | 1.77% | 37,906 | Added |
| 18 | RTX | RTX CORPORATION COM | $12.4M | 1.69% | 65,503 | Added |
| 19 | PEP | PEPSICO INC COM | $12.2M | 1.66% | 90,398 | Added |
| 20 | NVS | NOVARTIS AG SPONSORED ADR | $11.7M | 1.59% | 74,849 | Trimmed |
| 21 | PG | PROCTER & GAMBLE CO COM | $11.1M | 1.51% | 75,627 | Hold |
| 22 | JNJ | JOHNSON & JOHNSON COM | $10.9M | 1.48% | 42,818 | Hold |
| 23 | ORCL | ORACLE CORP COM | $10.8M | 1.47% | 73,913 | Trimmed |
| 24 | LLY | ELI LILLY & CO COM | $9.8M | 1.33% | 8,143 | Hold |
| 25 | NEE | NEXTERA ENERGY INC COM | $9.1M | 1.24% | 104,216 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR