Cohen Capital Management, Inc.
Long book
$644.4M
Q1 2026
Positions
154
Top-10 weight
37%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsCohen Capital Management, Inc. is a diversified fundamental manager, running a $644.4M US long book across 154 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLIED MATERIALS INC, THERMO FISHER SCIENTIFIC INC, STRYKER CORP, MICROSOFT CORP, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+5.9%
Q3 2024
-0.9%
Q4 2024
-0.8%
Q1 2025
+5.7%
Q2 2025
+5.4%
Q3 2025
+3.0%
Q4 2025
-1.9%
Q1 2026
+14.9%
Sector allocation
Technology 30%
Healthcare 14%
Industrials 11%
Financials 11%
Other 8%
Utilities 7%
Services media 7%
Consumer discretionary 6%
Long book by quarter
What does Cohen Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Technology | 112.0K | $38.3M | 5.9% | -22.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 57.5K | $28.3M | 4.4% | -2.0% |
| SYK STRYKER CORP | Healthcare | 83.2K | $27.3M | 4.2% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 73.0K | $27.0M | 4.2% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 85.8K | $25.2M | 3.9% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 71.3K | $20.5M | 3.2% | +1.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 214.4K | $20.1M | 3.1% | -2.1% |
| DE DEERE & CO | Industrials | 33.4K | $18.8M | 2.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 86.2K | $18.0M | 2.8% | +7.1% |
| CSCO CISCO SYSTEMS INC | Technology | 198.3K | $15.4M | 2.4% | -9.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 368.7K | $14.0M | 2.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 50.5K | $13.7M | 2.1% | +0.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 39.1K | $12.8M | 2.0% | +0.2% |
| RTX RTX CORP | Industrials | 65.3K | $12.6M | 2.0% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 80.4K | $12.5M | 1.9% | -10.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 47.8K | $11.6M | 1.8% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 37.9K | $11.5M | 1.8% | +1.9% |
| CSX CSX CORP | Industrials | 278.8K | $11.4M | 1.8% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 75.6K | $10.9M | 1.7% | +2.9% |
| CVS CVS HEALTH CORP | Healthcare | 152.0K | $10.9M | 1.7% | +0.3% |
| ORCL ORACLE CORP | Technology | 74.2K | $10.9M | 1.7% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 42.8K | $10.5M | 1.6% | +0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 104.2K | $9.7M | 1.5% | +0.7% |
| POST POST HOLDINGS INC | Consumer staples | 81.9K | $8.1M | 1.3% | Held |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 12.5K | $7.6M | 1.2% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 8.1K | $7.5M | 1.2% | +1.1% |
| MMM 3M CO | Healthcare | 45.6K | $6.6M | 1.0% | Held |
| ET ENERGY TRANSFER LP | Utilities | 335.3K | $6.5M | 1.0% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.5K | $5.5M | 0.9% | +1.4% |
| UNP UNION PACIFIC CORP | Industrials | 21.5K | $5.2M | 0.8% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 8.3K | $4.8M | 0.7% | +2.3% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 1.3M | $4.7M | 0.7% | +28.1% |
| CRM SALESFORCE INC | Technology | 25.0K | $4.7M | 0.7% | -1.7% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 23.6K | $4.6M | 0.7% | +1.5% |
| SNPS SYNOPSYS INC | Technology | 11.6K | $4.6M | 0.7% | +2.0% |
| NOW SERVICENOW INC | Technology | 40.5K | $4.2M | 0.7% | New |
| BILL BILL HOLDINGS INC | Technology | 109.8K | $4.2M | 0.7% | Held |
| OTIS OTIS WORLDWIDE CORP | Industrials | 52.1K | $4.0M | 0.6% | +4.4% |
| LH LABCORP HOLDINGS INC | Healthcare | 15.0K | $4.0M | 0.6% | +0.5% |
| DUK DUKE ENERGY CORP | Utilities | 30.1K | $3.9M | 0.6% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 26.2K | $3.9M | 0.6% | -8.4% |
| DIS WALT DISNEY CO/THE | Services media | 40.8K | $3.9M | 0.6% | +1.1% |
| ZTS ZOETIS INC | Healthcare | 32.9K | $3.9M | 0.6% | +2.5% |
| INTU INTUIT INC | Technology | 8.8K | $3.8M | 0.6% | +207.8% |
| FDX FEDEX CORP | Industrials | 10.4K | $3.7M | 0.6% | +0.5% |
| MA MASTERCARD INC - A | Services media | 7.4K | $3.7M | 0.6% | +1.0% |
| CARR CARRIER GLOBAL CORP | Industrials | 63.6K | $3.6M | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 16.9K | $3.5M | 0.5% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 14.8K | $3.4M | 0.5% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 11.0K | $3.2M | 0.5% | -3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 154 | $644.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 150 | $663.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 151 | $641.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 152 | $614.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 151 | $583.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 150 | $599.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 153 | $616.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 142 | $580.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 138 | $567.4M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC