Cohen Capital Management
CORTE MADERA, CAfiles as Cohen Capital Management, Inc.
$735m in 152 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$735m
Stocks
152
Top 10 share
41.0%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- DoorDashDASH0.7% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- Yum China HoldingsYUMC0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- ModernaMRNA<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.8% of the fund+2%
- PepsiCoPEP1.7% of the fund+12%
- ShopifySHOP0.5% of the fund+44%
- IntuitINTU0.3% of the fund+4%
- NetflixNFLX0.2% of the fund+69%
- NikeNKE0.2% of the fund+20%
- Novo Nordisk A SNVO<0.1% of the fund+10%
- BlackstoneBX<0.1% of the fund+5%
- Oaktree Specialty LendingOCSL<0.1% of the fund+2%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM3.6% of the fund-5%
- CVS HealthCVS2.1% of the fund-2%
- Novartis AGNVS1.6% of the fund-3%
- Post HoldingsPOST0.9% of the fund-6%
- Union PacificUNP0.7% of the fund-9%
- IntelINTC0.6% of the fund-25%
- BILL HoldingsBILL0.5% of the fund-5%
- SalesforceCRM0.5% of the fund-6%
- AutodeskADSK0.3% of the fund-6%
- Dell TechnologiesDELL0.2% of the fund-23%
- SolventumSOLV<0.1% of the fund-4%
- Alibaba Group HldgBABA<0.1% of the fund-3%
- Freeport-McMoRanFCX<0.1% of the fund-7%
- CumminsCMI<0.1% of the fund-15%
- PayPal HoldingsPYPL<0.1% of the fund-18%
- SkinHealth SystemsSKIN<0.1% of the fund-13%
Sold out
Sold their entire stake.
- W. P. CareyWPC-100%
- ZoetisZTS-100%
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Simply Good FoodsSMPL-100%
- Boston ScientificBSX-100%
- AT&TT-100%
- BPBP-100%
- New York TimesNYT-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $7m
- Shares
- 9,038
Held
- Energy Transfer L PET
- Share
- 0.9%
- Value
- $6m
- Shares
- 335,304
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $6m
- Shares
- 7,938
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,244
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.3%
- Value
- $2m
- Shares
- 95,397
Held
- Ishares TRIWV
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,637
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,200
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,220
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $904,748
- Shares
- 2,445
Held
- BaiduBIDU
- Share
- 0.1%
- Value
- $863,232
- Shares
- 7,553
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $852,531
- Shares
- 14,283
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 11.0% | $81m | 111,621 | Held |
| Thermo Fisher ScientificTMO | 3.9% | $29m | 57,549 | Held |
| MicrosoftMSFT | 3.8% | $28m | 74,681 | +2% |
| JPMorgan ChaseJPM | 3.6% | $27m | 81,681 | -5% |
| StrykerSYK | 3.6% | $26m | 83,845 | Held |
| AlphabetGOOGL | 3.5% | $25m | 71,072 | Held |
| Cisco SystemsCSCO | 3.2% | $23m | 197,887 | Held |
| DeereDE | 2.9% | $21m | 33,394 | Held |
| UnitedHealth GroupUNH | 2.8% | $21m | 49,913 | Held |
| Amazon.comAMZN | 2.8% | $21m | 86,188 | Held |
| Charles SchwabSCHW | 2.7% | $20m | 212,385 | Held |
| CVS HealthCVS | 2.1% | $15m | 148,859 | -2% |
| Marriott InternationalMAR | 2.0% | $14m | 39,037 | Held |
| Enterprise Products Partners L.P.EPD | 1.8% | $14m | 368,691 | Held |
| International Business MachinesIBM | 1.8% | $13m | 47,819 | Held |
| CSXCSX | 1.8% | $13m | 278,830 | Held |
| VisaV | 1.8% | $13m | 37,906 | Held |
| RTXRTX | 1.7% | $12m | 65,503 | Held |
| PepsiCoPEP | 1.7% | $12m | 90,398 | +12% |
| Novartis AGNVS | 1.6% | $12m | 74,849 | -3% |
| Procter & GamblePG | 1.5% | $11m | 75,627 | Held |
| Johnson & JohnsonJNJ | 1.5% | $11m | 42,818 | Held |
| OracleORCL | 1.5% | $11m | 73,913 | Held |
| Eli LillyLLY | 1.3% | $10m | 8,143 | Held |
| NextEra EnergyNEE | 1.2% | $9m | 104,216 | Held |
| Teledyne TechnologiesTDY | 1.1% | $8m | 12,534 | Held |
| 3MMMM | 1.0% | $7m | 44,767 | Held |
| Post HoldingsPOST | 0.9% | $7m | 76,908 | -6% |
| Invesco QQQ TRQQQ | 0.9% | $7m | 9,038 | Held |
| Energy Transfer L PET | 0.9% | $6m | 335,304 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $6m | 7,938 | Held |
| Union PacificUNP | 0.7% | $5m | 19,478 | -9% |
| KLAKLAC | 0.7% | $5m | 17,550 | Held |
| SynopsysSNPS | 0.7% | $5m | 11,565 | Held |
| Costco WholesaleCOST | 0.7% | $5m | 5,511 | Held |
| Darden RestaurantsDRI | 0.7% | $5m | 23,572 | Held |
| DoorDashDASH | 0.7% | $5m | 26,222 | New |
| Grab HoldingsGRAB | 0.7% | $5m | 1,280,756 | Held |
| Meta PlatformsMETA | 0.6% | $5m | 8,436 | Held |
| Carrier GlobalCARR | 0.6% | $5m | 63,634 | Held |
| IntelINTC | 0.6% | $5m | 32,472 | -25% |
| Labcorp HoldingsLH | 0.6% | $4m | 14,966 | Held |
| ServiceNowNOW | 0.5% | $4m | 40,408 | Held |
| DatadogDDOG | 0.5% | $4m | 15,283 | Held |
| Walt DisneyDIS | 0.5% | $4m | 40,765 | Held |
| AlphabetGOOG | 0.5% | $4m | 11,001 | Held |
| Duke EnergyDUK | 0.5% | $4m | 30,133 | Held |
| MastercardMA | 0.5% | $4m | 7,407 | Held |
| BILL HoldingsBILL | 0.5% | $4m | 104,829 | -5% |
| Otis WorldwideOTIS | 0.5% | $4m | 52,862 | Held |
| ShopifySHOP | 0.5% | $4m | 32,677 | +44% |
| SalesforceCRM | 0.5% | $4m | 23,445 | -6% |
| Constellation BrandsSTZ | 0.5% | $4m | 26,244 | Held |
| AppleAAPL | 0.5% | $3m | 11,469 | Held |
| Waste ManagementWM | 0.4% | $3m | 14,843 | Held |
| PPG IndustriesPPG | 0.4% | $3m | 27,070 | Held |
| FedExFDX | 0.4% | $3m | 10,267 | Held |
| Ishares TRIVV | 0.4% | $3m | 4,244 | Held |
| ChevronCVX | 0.4% | $3m | 16,908 | Held |
| Zimmer Biomet HoldingsZBH | 0.4% | $3m | 31,359 | Held |
| Edison InternationalEIX | 0.4% | $3m | 36,208 | Held |
| AbbVieABBV | 0.3% | $3m | 10,042 | Held |
| VentasVTR | 0.3% | $2m | 27,059 | Held |
| IntuitINTU | 0.3% | $2m | 9,164 | +4% |
| General ElectricGE | 0.3% | $2m | 6,131 | Held |
| AutodeskADSK | 0.3% | $2m | 10,943 | -6% |
| Plains ALL Amern Pipeline LPAA | 0.3% | $2m | 95,397 | Held |
| MedtronicMDT | 0.3% | $2m | 27,102 | Held |
| Fortrea HoldingsFTRE | 0.3% | $2m | 120,072 | Held |
| Burlington StoresBURL | 0.3% | $2m | 6,414 | Held |
| Ishares TRIWV | 0.3% | $2m | 4,637 | Held |
| ShellSHEL | 0.3% | $2m | 24,200 | Held |
| Southern CompanySO | 0.2% | $2m | 19,000 | Held |
| GE VernovaGEV | 0.2% | $2m | 1,530 | Held |
| WeyerhaeuserWY | 0.2% | $2m | 73,840 | Held |
| NetflixNFLX | 0.2% | $2m | 24,410 | +69% |
| NvidiaNVDA | 0.2% | $2m | 8,229 | Held |
| PfizerPFE | 0.2% | $2m | 67,037 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | Held |
| IsharesIEMG | 0.2% | $1m | 17,220 | Held |
| TargetTGT | 0.2% | $1m | 10,816 | Held |
| Dell TechnologiesDELL | 0.2% | $1m | 3,119 | -23% |
| Emerson ElectricEMR | 0.2% | $1m | 9,288 | Held |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,579 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $1m | 15,291 | Held |
| NikeNKE | 0.2% | $1m | 29,794 | +20% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,850 | New |
| Abbott LaboratoriesABT | 0.2% | $1m | 12,844 | Held |
| ASML Holding NVASML | 0.2% | $1m | 574 | Held |
| LindeLIN | 0.2% | $1m | 2,165 | Held |
| Everus Construction GroupECG | 0.1% | $1m | 6,580 | Held |
| BroadcomAVGO | 0.1% | $1m | 2,754 | Held |
| NisourceNI | 0.1% | $1m | 21,200 | Held |
| Vanguard Index FDSVTI | 0.1% | $904,748 | 2,445 | Held |
| AdobeADBE | 0.1% | $881,586 | 4,300 | Held |
| BaiduBIDU | 0.1% | $863,232 | 7,553 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $852,531 | 14,283 | Held |
| Bristol-Myers SquibbBMY | 0.1% | $826,847 | 14,350 | Held |
| BlackRockBLK | 0.1% | $821,172 | 854 | Held |
| SempraSRE | 0.1% | $815,848 | 8,800 | Held |
Showing the largest 100 of 152.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.7% since 30 June 2025.
Where the money is
Technology29.6%
Health care19.8%
Industrials11.5%
Financial services9.4%
Retail & consumer7.1%
Everyday goods5.5%
Media & telecom5.4%
Utilities4.6%
Materials0.8%
Energy0.6%
Real estate0.6%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.