Latest Cohen Capital Management, Inc. Stock Portfolio

Cohen Capital Management, Inc. Performance:

2026 Q1: -2.47%YTD: -2.47%2025: 11.47%

Performance for 2026 Q1 is -2.47%, and YTD is -2.47%, and 2025 is 11.47%.

About Cohen Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cohen Capital Management, Inc. reported an equity portfolio of $644.4 Millions as of 31 Mar, 2026.

The top stock holdings of Cohen Capital Management, Inc. are AMAT, TMO, SYK. The fund has invested 5.9% of it's portfolio in APPLIED MATLS INC COM and 4.4% of portfolio in THERMO FISHER SCIENTIFIC INC COM.

The fund managers got completely rid off COUPANG INC CL A (CPNG), KENVUE INC COM and ELANCO ANIMAL HEALTH INC COM (ELAN) stocks. They significantly reduced their stock positions in THE BEAUTY HEALTH COMPANY COM CL A (SKIN), APPLIED MATLS INC COM (AMAT) and MEDTRONIC PLC SHS (MDT). Cohen Capital Management, Inc. opened new stock positions in SERVICENOW INC COM (NOW), AUTODESK INC COM (ADSK) and DATADOG INC CL A COM (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT COM (INTU), CAPITAL ONE FINL CORP COM (COF) and SHOPIFY INC CL A SUB VTG SHS (SHOP).

Cohen Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cohen Capital Management, Inc. made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc com	4,233,860
autodesk inc com	2,773,930
datadog inc cl a com	1,804,160
vanguard total stock market etf	784,380
blackstone inc com	344,625
nextpower inc class a com	249,539
corteva inc com	246,526
bp plc sponsored adr	208,962

New stocks bought by Cohen Capital Management, Inc.

Additions

Ticker	% Inc.
intuit com	207
capital one finl corp com	88.35
shopify inc cl a sub vtg shs	70.84
adobe inc com	43.17
netflix inc. com	35.69
ishares europe etf	29.66
grab holdings limited class a ord	28.14
home depot inc com	28.01

Additions to existing portfolio by Cohen Capital Management, Inc.

Reductions

Ticker	% Reduced
the beauty health company com cl a	-24.83
applied matls inc com	-22.45
medtronic plc shs	-12.86
pepsico inc com	-10.89
exxon mobil corp com	-10.15
cisco sys inc com	-9.85
constellation brands inc cl a	-8.43
alphabet inc cap stk cl c	-3.95

Cohen Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
coupang inc cl a	-6,024,460
kenvue inc com	-2,447,780
elanco animal health inc com	-1,506,180
yum china hldgs inc com	-952,413
workday inc cl a	-227,882
danaher corporation com	-231,667

Cohen Capital Management, Inc. got rid off the above stocks

Sector Distribution

Cohen Capital Management, Inc. has about 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Healthcare	18.1
Industrials	11.8
Financial Services	10
Others	8.7
Consumer Defensive	6.7
Consumer Cyclical	6.4
Communication Services	5.3
Energy	4.5
Utilities	3.1
Real Estate	1.4

Market Cap. Distribution

Cohen Capital Management, Inc. has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.8
MEGA-CAP	44.2
UNALLOCATED	8.7
MID-CAP	2.1

Stocks belong to which Index?

About 83.8% of the stocks held by Cohen Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.8
Others	16

Top 5 Winners (%)		%
XOM	exxon mobil corp com	38.9 %
	everus constr group com	38.0 %
CVX	chevron corporation com	35.8 %
SLB	slb limited com stk	33.9 %
	ge vernova inc com	33.6 %

Top 5 Winners ($)		$
AMAT	applied matls inc com	10.9 M
DE	deere & co com	3.3 M
EPD	enterprise prods partners l p com	2.1 M
JNJ	johnson & johnson com	1.6 M
CSX	csx corp com	1.3 M

Top 5 Losers (%)		%
	fortrea hldgs inc common stock	-45.2 %
BSX	boston scientific corp com	-34.1 %
SKIN	the beauty health company com cl a	-31.5 %
BILL	bill holdings inc com	-29.8 %
CRM	salesforce inc com	-29.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-8.2 M
TMO	thermo fisher scientific inc com	-5.1 M
ORCL	oracle corp com	-3.5 M
UNH	unitedhealth group inc com	-3.0 M
IBM	international business machs com	-2.6 M

Cohen Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cohen Capital Management, Inc.

Cohen Capital Management, Inc. has 154 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Cohen Capital Management, Inc. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.45	11,449	2,905,640	added	4.83

ABBV	abbvie inc com	0.34	10,042	2,184,040	added	2.07

ABNB	airbnb inc com cl a	0.08	4,280	540,478	unchanged	0.00

ABT	abbott laboratories com	0.20	12,844	1,318,690	added	2.11

ADBE	adobe inc com	0.16	4,315	1,048,890	added	43.17

ADSK	autodesk inc com	0.43	11,587	2,773,930	new

AEP	american elec pwr co inc com	0.04	1,741	228,210	unchanged	0.00

AMAT	applied matls inc com	5.94	111,981	38,274,100	reduced	-22.45

AMGN	amgen inc com	0.12	2,224	782,514	added	2.21

AMZN	amazon com inc com	2.79	86,188	17,950,400	added	7.08

ANET	arista networks inc com shs	0.05	2,557	313,948	added	24.85

ASML	asml hldg nv n y registry shs	0.12	574	758,156	added	17.86

AVGO	broadcom inc com	0.13	2,754	852,391	added	11.5

BABA	alibaba group hldg ltd sponsored ads	0.12	5,926	743,476	unchanged	0.00

BHP	bhp billiton limited sponsored ads	0.04	3,419	248,698	unchanged	0.00

BIDU	baidu inc spon adr rep a	0.13	7,553	841,555	unchanged	0.00

BILL	bill holdings inc com	0.65	109,788	4,204,880	unchanged	0.00

BMY	bristol-myers squibb co com	0.14	14,350	870,328	unchanged	0.00

BP	bp plc sponsored adr	0.03	4,446	208,962	new

BSX	boston scientific corp com	0.04	4,416	277,104	added	0.36