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Cohen Capital Management, Inc.

CIK 1508120 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Cohen Capital Management, Inc. reported 153 US-listed holdings worth $716.2 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Applied Materials Inc. (6.8%), Thermo Fisher Scientific Inc. (5.4%) and Microsoft Corp. (5.3%). Against the quarter before, it opened 7 positions, added to 15, trimmed 26 and sold out of 6.

Reported holdings$716.2M-2.6% on Q2 2026
Positions153+1 on Q2 2026
The largest ten40.1%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
AMAT6.8%TMO5.4%MSFT5.3%JPM3.8%GOOGL3.4%SYK3.3%DE3.1%AMZN3.0%CSCO3.0%SCHW2.9%UNH2.6%MAR1.9%V1.9%EPD1.8%139 more51.7%

The 14 largest of its 153 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $616.5 million in 153 positions$617MQ3 24Q4 2024: $599.4 million in 150 positions$599MQ4 24Q1 2025: $583.8 million in 151 positions$584MQ1 25Q2 2025: $614.5 million in 152 positions$614MQ2 25Q3 2025: $641.5 million in 150 positions$642MQ3 25Q4 2025: $663.9 million in 150 positions$664MQ4 25Q1 2026: $644.4 million in 154 positions$644MQ1 26Q2 2026: $735.5 million in 152 positions$735MQ2 26Q3 2026: $716.2 million in 153 positions$716MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 15Held 105Trimmed 26Sold out 6
Opened: 7Added: 15Held: 105Trimmed: 26Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Cerebras Systems Inc. Com Class A CBRS$1.4 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$514,961
  3. Strategy Inc. MSTR$403,698
  4. Bio-Rad Laboratories, Inc. BIO$236,069
  5. Danaher Corp. DHR$224,209
  6. AT&T Inc. T$211,719
  7. Workday, Inc. WDAY$202,078

Added to 15

  1. NVIDIA Corp. NVDA+22,112 shares · +269%
  2. Grab Holdings Limited GRAB+1.1 million shares · +83%
  3. Broadcom Inc. AVGO+7,614 shares · +276%
  4. Synopsys Inc. SNPS+2,585 shares · +22%
  5. Stryker Corp. SYK+2,545 shares · +3%
  6. Netflix Inc. NFLX+9,675 shares · +40%
  7. ServiceNow, Inc. NOW+3,037 shares · +8%
  8. Otis Worldwide Corp. OTIS+3,100 shares · +6%

and 7 more in the table below

Trimmed 26

  1. Applied Materials Inc. AMAT-15,701 shares · -14%
  2. Novartis AG NVS-13,411 shares · -18%
  3. Shell plc SHEL-20,000 shares · -83%
  4. PepsiCo Inc. PEP-9,165 shares · -10%
  5. Intuit Inc. INTU-4,047 shares · -44%
  6. Dell Technologies Inc. DELL-545 shares · -17%
  7. Thermo Fisher Scientific Inc. TMO-272 shares · -0%
  8. Datadog, Inc. DDOG-402 shares · -3%

and 18 more in the table below

Sold out of 6

  1. Yum China Holdings, Inc. YUMC$815,357 last quarter
  2. Cummins Inc. CMI$410,096 last quarter
  3. Nextpower Inc. NXT$246,620 last quarter
  4. Moderna, Inc. MRNA$243,004 last quarter
  5. Cooper Companies, Inc. COO$229,472 last quarter
  6. Wynn Resorts Ltd. WYNN$221,365 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT95.9K$49.1 million6.85%-15.7K
Thermo Fisher Scientific Inc. TMO57.3K$38.7 million5.40%-272
Microsoft Corp. MSFT74.5K$38.2 million5.33%-195
JPMorgan Chase & Co. JPM81.4K$26.9 million3.76%-300
Alphabet Inc. GOOGL71.1K$24.5 million3.41%no change
Stryker Corp. SYK86.4K$23.8 million3.32%+2.5K
Deere & Co. DE33.4K$22.4 million3.13%no change
Amazon.com Inc. AMZN86.2K$21.5 million3.00%no change
Cisco Systems, Inc. CSCO197.7K$21.3 million2.97%-200
Charles Schwab Corp. SCHW211.7K$20.7 million2.89%-656
UnitedHealth Group Inc. UNH49.8K$18.3 million2.55%-100
Marriott International Inc. MAR39.0K$13.9 million1.94%-30
Visa Inc. V37.9K$13.6 million1.90%no change
Enterprise Products Partners L.P. EPD368.7K$13.1 million1.83%no change
CSX Corp. CSX277.3K$12.9 million1.80%-1.5K
CVS Health Corp. CVS148.0K$12.7 million1.77%-847
RTX Corp. RTX65.2K$12.1 million1.69%-270
Johnson & Johnson JNJ42.8K$11.3 million1.58%no change
Procter & Gamble Co. PG75.6K$11.0 million1.53%no change
International Business Machines Corp. IBM47.8K$10.5 million1.47%+16
PepsiCo Inc. PEP81.2K$10.3 million1.44%-9.2K
Oracle Corp. ORCL73.7K$10.1 million1.41%-200
Eli Lilly & Co. LLY8.1K$9.4 million1.32%no change
Novartis AG NVS61.4K$8.8 million1.22%-13.4K
NextEra Energy Inc. NEE105.4K$8.0 million1.11%+1.2K
Teledyne Technologies Inc. TDY12.5K$7.6 million1.06%no change
3M Co. MMM44.3K$7.3 million1.02%-420
Grab Holdings Limited GRAB2.3M$7.3 million1.02%+1.1M
NVIDIA Corp. NVDA30.3K$6.9 million0.97%+22.1K
Invesco QQQ Trust QQQ9.0K$6.7 million0.93%+8
Energy Transfer LP ET335.3K$6.6 million0.93%no change
Synopsys Inc. SNPS14.2K$6.2 million0.86%+2.6K
Meta Platforms, Inc. META8.4K$6.1 million0.85%no change
SPDR S&P 500 SPY7.9K$6.1 million0.85%+1
ServiceNow, Inc. NOW43.4K$5.8 million0.81%+3.0K
Post Holdings, Inc. POST76.9K$5.6 million0.78%no change
Salesforce, Inc. CRM23.4K$5.4 million0.75%-36
Union Pacific Corp. UNP19.5K$5.3 million0.74%no change
Costco Wholesale Corp. COST5.5K$5.0 million0.70%no change
Shopify Inc. SHOP32.7K$4.8 million0.68%no change
DoorDash, Inc. DASH26.2K$4.8 million0.67%no change
Labcorp Holdings Inc. LH15.0K$4.6 million0.64%no change
Darden Restaurants Inc. DRI23.6K$4.6 million0.64%no change
Bill Holdings, Inc. BILL104.4K$4.4 million0.62%-416
Walt Disney Co. DIS41.4K$4.3 million0.61%+600
Mastercard Inc. MA7.4K$4.1 million0.57%no change
Datadog, Inc. DDOG14.9K$4.1 million0.57%-402
Intel Corp. INTC32.5K$3.9 million0.55%no change
Apple Inc. AAPL11.5K$3.8 million0.53%no change
Alphabet Inc. GOOG11.0K$3.7 million0.52%no change
Broadcom Inc. AVGO10.4K$3.6 million0.51%+7.6K
Otis Worldwide Corp. OTIS56.0K$3.6 million0.50%+3.1K
Carrier Global Corp. CARR63.6K$3.5 million0.49%no change
Chevron Corp. CVX16.9K$3.5 million0.48%no change
Duke Energy Corp. DUK30.1K$3.4 million0.48%no change
KLA Corp. KLAC17.6K$3.4 million0.48%no change
iShares Core S&P 500 ETF IVV4.3K$3.3 million0.46%+20
Waste Management Inc. WM14.8K$3.0 million0.42%no change
FedEx Corp. FDX10.3K$2.9 million0.41%no change
Constellation Brands, Inc. STZ25.4K$2.9 million0.40%-880
PPG Industries Inc. PPG27.1K$2.8 million0.39%no change
Zimmer Biomet Holdings, Inc. ZBH31.4K$2.8 million0.39%no change
AbbVie Inc. ABBV10.0K$2.6 million0.37%no change
Fortrea Holdings Inc. FTRE120.1K$2.4 million0.33%no change
Netflix Inc. NFLX34.1K$2.4 million0.33%+9.7K
Medtronic plc MDT27.1K$2.3 million0.33%no change
Ventas, Inc. VTR27.1K$2.3 million0.32%no change
Autodesk, Inc. ADSK10.9K$2.3 million0.32%no change
Plains ALL American Pipeline LP PAA95.4K$2.3 million0.32%no change
iShares Trust IWV4.6K$2.0 million0.28%+1
Edison International EIX36.2K$1.9 million0.27%no change
General Electric Co. GE6.1K$1.9 million0.27%no change
Pfizer Inc. PFE67.0K$1.9 million0.27%no change
Burlington Stores, Inc. BURL6.4K$1.7 million0.24%no change
Target Corp. TGT10.8K$1.7 million0.24%no change
Southern Co. SO19.0K$1.6 million0.22%no change
Berkshire Hathaway Inc. Del2$1.5 million0.21%no change
GE Vernova Inc. GEV1.5K$1.5 million0.20%no change
Cerebras Systems Inc. Com Class A CBRS8.1K$1.4 million0.20%new
Emerson Electric Co. EMR9.3K$1.4 million0.20%no change
ExxonMobil Holdings Corp. XOM8.8K$1.4 million0.20%no change
Intuit Inc. INTU5.1K$1.4 million0.20%-4.0K
Weyerhaeuser Co. WY73.8K$1.4 million0.20%no change
iShares Core MSCI Emerging Mark IEMG17.2K$1.4 million0.20%no change
Dell Technologies Inc. DELL2.6K$1.4 million0.19%-545
Berkshire Hathaway Inc. Class B BRKB2.6K$1.3 million0.18%no change
Abbott Laboratories ABT12.8K$1.3 million0.18%no change
Wells Fargo & Company WFC15.3K$1.2 million0.17%no change
ASML Holding N.V. ASML574$1.0 million0.15%no change
Adobe Inc. ADBE4.3K$1.0 million0.14%-2
Linde plc LIN2.2K$1.0 million0.14%no change
Nike, Inc. NKE26.8K$948,5240.13%-3.0K
Amgen Inc. AMGN2.2K$937,4380.13%no change
VG Totl STK Vprs VTI2.4K$915,0170.13%no change
BlackRock, Inc. BLK854$903,7800.13%no change
Bristol-Myers Squibb Co. BMY14.3K$895,4400.13%no change
Merck & Co., Inc. MRK6.0K$867,0650.12%no change
Vanguard Ftse Emerging Markets VWO14.3K$847,4190.12%+5
Nisource Inc. NI21.2K$826,8000.12%no change
CME Group Inc. CME3.0K$783,8440.11%no change
Palo Alto Networks Inc. PANW1.9K$773,9600.11%no change
Everus Construction Group, Inc. ECG6.6K$773,2820.11%no change
Solventum Corp. SOLV8.7K$770,8720.11%-75
Palantir Technologies Inc. PLTR3.7K$689,6530.10%+21
Airbnb, Inc. ABNB4.3K$687,5820.10%no change
Sempra SRE8.8K$686,0480.10%no change
TJX Companies Inc. TJX5.1K$674,2520.09%no change
Baidu, Inc. BIDU7.6K$656,1290.09%no change
Canadian Pacific Kansas City Ltd. CP7.5K$638,2500.09%no change
Alibaba Group Holding Limited BABA5.7K$615,1290.09%no change
Sunoco Lp/sunoco Fin Corp. SUN8.2K$598,2630.08%no change
Quanta Services, Inc. PWR861$553,2010.08%no change
iShares Russell Mid-Cap Growth ETF IWP3.9K$537,3220.08%+2
State Street Corp. STT3.0K$523,7700.07%no change
Arista Networks, Inc. ANET2.6K$520,5800.07%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF4.7K$514,9610.07%new
Illumina, Inc. ILMN1.9K$513,1500.07%no change
iShares Trust IEV7.2K$511,3950.07%no change
MDU Resources Group Inc. MDU26.3K$488,0470.07%no change
Freeport-McMoRan Inc. FCX6.9K$480,5500.07%no change
SLB Limited SLB9.7K$474,5330.07%-1.8K
PayPal Holdings, Inc. PYPL8.7K$459,0600.06%-342
Honeywell International Inc. HON2.2K$455,6300.06%no change
United Parcel Service Inc. UPS4.6K$428,4440.06%no change
Novo Nordisk A/S NVO10.9K$411,3990.06%-460
iShares Trust IWS2.5K$407,4890.06%+3
Strategy Inc. MSTR2.6K$403,6980.06%new
Shell plc SHEL4.2K$399,2100.06%-20.0K
Blackstone Inc. BX3.4K$385,2530.05%+300
Lowe's Companies Inc. LOW2.0K$368,5800.05%no change
Capital One Financial Corp. COF1.9K$367,0450.05%no change
Goldman Sachs BDC Inc GSBD38.7K$351,7290.05%no change
Cardinal Health Inc. CAH1.6K$345,7650.05%no change
Honeywell Aerospace Inc. HONA2.2K$334,7350.05%no change
Knife River Corp. KNF6.6K$331,7640.05%no change
Digital Realty Trust, Inc. DLR1.9K$329,4700.05%no change
Lockheed Martin Corp. LMT637$324,3920.05%no change
Gilead Sciences, Inc. GILD2.1K$311,5150.04%no change
Home Depot, Inc. HD1.0K$296,4390.04%no change
BHP Group Limited BHP3.4K$290,0680.04%no change
Advanced Micro Devices Inc. AMD465$284,4680.04%no change
Comcast Corp. CMCSA11.8K$257,2380.04%no change
Vanguard Ftse Developed Markets VEA3.4K$242,3340.03%no change
Bio-Rad Laboratories, Inc. BIO625$236,0690.03%new
Corteva, Inc. CTVA2.9K$228,6790.03%no change
Danaher Corp. DHR1.0K$224,2090.03%new
Starbucks Corp. SBUX2.3K$216,2960.03%no change
AT&T Inc. T8.7K$211,7190.03%new
American Electric Power Co. Inc. AEP1.7K$206,5520.03%no change
Workday, Inc. WDAY1.1K$202,0780.03%new
the Beauty Health Company SKIN241.1K$151,8800.02%no change
Oaktree Specialty Lending Corp. Com OCSL11.4K$135,4140.02%+276
Ferroglobe PLC GSM26.4K$104,9400.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Novartis AG NVSPuts7.6K$1.1 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.