Latest Cohen Capital Management, Inc. Stock Portfolio

Cohen Capital Management, Inc. Performance:

2025 Q4: 1.59%YTD: 10.42%2024: 10.15%

Performance for 2025 Q4 is 1.59%, and YTD is 10.42%, and 2024 is 10.15%.

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

In it's latest 13F Holdings report, Cohen Capital Management, Inc. reported an equity portfolio of $663.9 Millions as of 31 Dec, 2025.

The top stock holdings of Cohen Capital Management, Inc. are AMAT, MSFT, TMO. The fund has invested 5.6% of it's portfolio in APPLIED MATLS INC COM and 5.2% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off US BANCORP DEL COM NEW (USB), MODERNA INC COM (MRNA) and KYNDRYL HLDGS INC COMMON STOCK (KD) stocks. They significantly reduced their stock positions in GOLDMAN SACHS BDC INC SHS (GSBD), SIMPLY GOOD FOODS CO COM (SMPL) and CONSTELLATION BRANDS INC CL A (STZ). Cohen Capital Management, Inc. opened new stock positions in WASTE MGMT INC DEL COM (WM), KENVUE INC COM and NIKE INC CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), ZOETIS INC CL A (ZTS) and SYNOPSYS INC COM (SNPS).

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

Our best estimate is that Cohen Capital Management, Inc. made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waste mgmt inc del com	3,251,710
kenvue inc com	2,447,780
nike inc cl b	1,566,950
illumina inc com	228,481
bhp group ltd sponsored ads	206,405
american elec pwr co inc com	200,755

New stocks bought by Cohen Capital Management, Inc.

Additions

Ticker	% Inc.
netflix inc com	900
zoetis inc cl a	91.38
synopsys inc com	47.9
novo-nordisk a s adr	17.02
disney walt co com	5.22
teledyne technologies inc com	4.1
oaktree specialty lending corp com	3.13
grab holdings limited class a ord	2.76

Additions to existing portfolio by Cohen Capital Management, Inc.

Reductions

Ticker	% Reduced
goldman sachs bdc inc shs	-56.31
simply good foods co com	-48.21
constellation brands inc cl a	-39.03
ferroglobe plc shs	-21.44
the beauty health company com cl a	-20.21
paypal hldgs inc com	-15.86
wynn resorts ltd com	-7.37
eli lilly & co com	-3.59

Cohen Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pagseguro digital ltd com cl a	-181,790
us bancorp del com new	-855,441
moderna inc com	-234,330
kyndryl hldgs inc common stock	-217,597
corteva inc com	-209,247
charter communications inc new cl a	-215,682

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

Sector Distribution

Cohen Capital Management, Inc. has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Healthcare	19.6
Industrials	10.6
Financial Services	10.6
Others	8.5
Consumer Cyclical	7.2
Consumer Defensive	6.5
Communication Services	5.6
Energy	3.6
Utilities	2.6
Real Estate	1.3

Market Cap. Distribution

Cohen Capital Management, Inc. has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MEGA-CAP	39.4
UNALLOCATED	8.5
MID-CAP	2.7

Stocks belong to which Index?

About 83.6% of the stocks held by Cohen Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.6
Others	16.2

Top 5 Winners (%)		%
	fortrea hldgs inc common stock	104.9 %
LLY	eli lilly & co com	40.1 %
CAH	cardinal health inc com	30.9 %
FCX	freeport-mcmoran inc cl b	29.5 %
GOOG	alphabet inc cap stk cl c	28.8 %

Top 5 Winners ($)		$
AMAT	applied matls inc com	7.6 M
TMO	thermo fisher scientific inc com	5.5 M
GOOG	alphabet inc cap stk cl a	4.9 M
LLY	eli lilly & co com	2.6 M
MAR	marriott intl inc new cl a	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
ORCL	oracle corp com	-30.7 %
SKIN	the beauty health company com cl a	-27.1 %
CPNG	coupang inc cl a	-26.6 %
BABA	alibaba group hldg ltd sponsored ads	-17.9 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-6.5 M
ORCL	oracle corp com	-6.4 M
MSFT	microsoft corp com	-2.5 M
CPNG	coupang inc cl a	-2.2 M
SYK	stryker corporation com	-1.5 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 150 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. NFLX 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: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.45	10,922	2,969,260	unchanged	0.00

ABBV	abbvie inc com	0.34	9,838	2,247,880	unchanged	0.00

ABNB	airbnb inc com cl a	0.09	4,280	580,882	unchanged	0.00

ABT	abbott labs com	0.24	12,579	1,576,020	unchanged	0.00

ADBE	adobe inc com	0.16	3,014	1,054,870	reduced	-0.76

AEP	american elec pwr co inc com	0.03	1,741	200,755	new

AMAT	applied matls inc com	5.59	144,393	37,107,700	reduced	-0.62

AMGN	amgen inc com	0.11	2,176	712,227	unchanged	0.00

AMZN	amazon com inc com	2.80	80,487	18,578,000	added	0.41

ANET	arista networks inc com shs	0.04	2,048	268,349	unchanged	0.00

AVGO	broadcom inc com	0.13	2,470	854,867	unchanged	0.00

BABA	alibaba group hldg ltd sponsored ads	0.13	5,926	868,633	reduced	-1.18

BILL	bill holdings inc com	0.90	109,788	5,987,840	unchanged	0.00

BMY	bristol-myers squibb co com	0.12	14,350	774,039	unchanged	0.00

BSX	boston scientific corp com	0.06	4,400	419,540	unchanged	0.00

BURL	burlington stores inc com	0.27	6,182	1,785,670	unchanged	0.00

CAH	cardinal health inc com	0.05	1,554	319,347	unchanged	0.00

CARR	carrier global corporation com	0.51	63,634	3,362,420	unchanged	0.00

CHTR	charter communications inc new cl a	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new cl a	0.05	11,822	353,348	added	0.01