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Latest Cohen Capital Management, Inc. Stock Portfolio

$735Million | No. of Holdings #152

Cohen Capital Management, Inc. Performance

2026 Q2+15.00%
YTD+12.16%
2025+11.47%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cohen Capital Management, Inc. reported an equity portfolio of $735.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cohen Capital Management, Inc. are AMAT, TMO, MSFT. The fund has invested 11% of it's portfolio in APPLIED MATLS INC COM and 3.9% of portfolio in THERMO FISHER SCIENTIFIC INC COM. <br><br> The fund managers got completely rid off WP CAREY INC COM (WPC), ZOETIS INC CL A (ZTS) and EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in INTEL CORP COM (INTC), DELL TECHNOLOGIES INC CL C (DELL) and PAYPAL HLDGS INC COM (PYPL). Cohen Capital Management, Inc. opened new stock positions in DOORDASH INC CL A (DASH), EXXONMOBIL HOLDINGS CORP COM SHS and YUM CHINA HLDGS INC COM (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), SHOPIFY INC CL A SUB VTG SHS (SHOP) and NIKE INC CL B (NKE).
Cohen Capital Management, Inc. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$735Million
  as of Jul 08, 2026

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

Our best estimate is that Cohen Capital Management, Inc. made a return of 15% in the last quarter. In trailing 12 months, it's portfolio return was 20.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doordash inc cl a4,838,750
exxonmobil holdings corp com shs1,209,970
yum china hldgs inc com815,357
honeywell intl inc com483,624
honeywell aerospace inc com477,533
advanced micro devices inc com270,123
moderna inc com243,004
New stocks bought by Cohen Capital Management, Inc.

Additions

Ticker% Inc.
netflix inc. com69.4
shopify inc cl a sub vtg shs43.81
nike inc cl b20.17
pepsico inc com12.44
novo-nordisk a s adr9.7
blackstone inc com4.67
intuit com3.92
oaktree specialty lending com2.49
Additions to existing portfolio by Cohen Capital Management, Inc.

Reductions

Ticker% Reduced
intel corp com-25.41
dell technologies inc cl c-23.35
paypal hldgs inc com-17.86
cummins inc com-14.81
skinhealth systems inc com cl a-13.25
union pac corp com-9.31
freeport mcmoran inc cl b-7.42
salesforce inc com-6.13
Cohen Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
wp carey inc com-4,702,050
simply good foods co com-860,957
zoetis inc cl a-3,883,200
exxon mobil corp com-1,501,490
at&t inc com-251,546
bp plc sponsored adr-208,962
boston scientific corp com-277,104
honeywell intl inc com-977,354
Cohen Capital Management, Inc. got rid off the above stocks

Sector Distribution

Cohen Capital Management, Inc. has about 28.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology28.5
Healthcare17.1
Industrials11.1
Financial Services9.1
Others8.8
Consumer Cyclical6.3
Communication Services6.1
Consumer Defensive5.5
Energy3.5
Utilities2.7

Market Cap. Distribution

Cohen Capital Management, Inc. has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49
LARGE-CAP40.5
UNALLOCATED8.8
MID-CAP1.6

Stocks belong to which Index?

About 84.7% of the stocks held by Cohen Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.7
Others15.3
Top 5 Winners (%)%
INTC
intel corp com
188.9 %
DELL
dell technologies inc cl c
143.9 %
DDOG
datadog inc cl a com
120.5 %
PANW
palo alto networks inc com
112.7 %
AMAT
applied matls inc com
111.3 %
Top 5 Winners ($)$
AMAT
applied matls inc com
42.6 M
CSCO
cisco sys inc com
7.9 M
UNH
unitedhealth group inc com
7.3 M
GOOG
alphabet inc cap stk cl a
5.0 M
CVS
cvs health corp com
4.8 M
Top 5 Losers (%)%
INTU
intuit com
-39.2 %
CME
cme group inc com
-25.2 %
BABA
alibaba group hldg ltd sponsored ads
-23.1 %
GSM
ferroglobe plc shs
-22.8 %
NFLX
netflix inc. com
-21.6 %
Top 5 Losers ($)$
PEP
pepsico inc com
-1.7 M
INTU
intuit com
-1.5 M
SYK
stryker corporation com
-1.1 M
POST
post hldgs inc com
-0.8 M
CRM
salesforce inc com
-0.7 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 152 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Cohen Capital Management, Inc. last quarter.

$735.48MTotal Value
161Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cohen Capital Management, Inc., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Cohen Capital Management, Inc.'s holding in Asml Hldg Nv N Y Registry Shs over time
0.16%574
$1.14M
0.16%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd Sponsored Ads

Alibaba Group Hldg Ltd Sponsored Ads

BABA
Cohen Capital Management, Inc.'s holding in Alibaba Group Hldg Ltd Sponsored Ads over time
0.07%5,720
$549.0K
0.07%
decreased 3.48 percentreduced
BHP
Bhp Billiton Limited Sponsored Ads

Bhp Billiton Limited Sponsored Ads

BHP
Cohen Capital Management, Inc.'s holding in Bhp Billiton Limited Sponsored Ads over time
0.04%3,419
$284.8K
0.04%
unchanged 0 percentunchanged
BIDU
Baidu Inc Spon Adr Rep A

Baidu Inc Spon Adr Rep A

BIDU
Cohen Capital Management, Inc.'s holding in Baidu Inc Spon Adr Rep A over time
0.12%7,553
$863.2K
0.12%
unchanged 0 percentunchanged
BP
Bp Plc Sponsored Adr

Bp Plc Sponsored Adr

BP
Cohen Capital Management, Inc.'s holding in Bp Plc Sponsored Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off