2026 Q3 Portfolio Activity
In 2026 Q3, Cohen Capital Management, Inc. maintained a portfolio of 160 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC COM CL A, now representing 0.20% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 268.7%. The fund also reduced its exposure to NOVARTIS AG SPONSORED ADR by 89.8%.
Position History
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Total Positions
160
Quarter
2026 Q3
Top Holding
AMAT (6.8%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Cohen Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 6.84% | 10.97% |
#1
Prev: #1
|
5.2 |
—
|
-15,701 | -14.1% |
P
S
|
95,920 | $49,051,766 |
$12.96
+3739.3%
|
2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.39% | 3.92% |
#2
Prev: #2
|
4.2 |
—
|
-272 | -0.5% |
P
S
|
57,277 | $38,664,839 |
$62.44
+978.2%
|
2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.33% | 3.79% |
#3
Prev: #3
|
3.6 |
—
|
-195 | -0.3% |
P
S
|
74,486 | $38,203,880 |
$50.09
+965.5%
|
2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.75% | 3.64% |
#4
Prev: #4
|
2.5 |
—
|
-300 | -0.4% |
P
S
|
81,381 | $26,923,382 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.41% | 3.45% |
#5
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
71,072 | $24,454,457 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.32% | 3.59% |
#6
1
Prev: #5
|
1.8 |
—
|
2,545 | 3.0% |
P
S
|
86,390 | $23,790,942 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DE
DEERE & CO COM
|
Industrials | 3.13% | 2.88% |
#7
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
33,394 | $22,425,741 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.99% | 2.79% |
#8
2
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
86,188 | $21,473,740 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.97% | 3.16% |
#9
2
Prev: #7
|
1.7 |
—
|
-200 | -0.1% |
P
S
|
197,687 | $21,277,068 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.89% | 2.66% |
#10
1
Prev: #11
|
1.7 |
—
|
-656 | -0.3% |
P
S
|
211,729 | $20,694,392 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.55% | 2.82% |
#11
2
Prev: #9
|
1.5 |
—
|
-100 | -0.2% |
P
S
|
49,813 | $18,285,379 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.93% | 1.97% |
#12
1
Prev: #13
|
1.3 |
—
|
-30 | -0.1% |
P
S
|
39,007 | $13,873,620 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.90% | 1.77% |
#13
4
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
37,906 | $13,620,791 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.83% | 1.84% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
368,691 | $13,129,087 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSX
CSX CORP COM
|
Industrials | 1.80% | 1.80% |
#15
1
Prev: #16
|
1.2 |
—
|
-1,500 | -0.5% |
P
S
|
277,330 | $12,898,618 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.77% | 2.09% |
#16
4
Prev: #12
|
1.2 |
—
|
-847 | -0.6% |
P
S
|
148,012 | $12,683,187 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.69% | 1.69% |
#17
1
Prev: #18
|
1.2 |
—
|
-270 | -0.4% |
P
S
|
65,233 | $12,110,506 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.48% |
#18
4
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
42,818 | $11,335,669 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.53% | 1.51% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
75,627 | $10,987,091 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.47% | 1.83% |
#20
5
Prev: #15
|
1.1 |
—
|
16 | 0.0% |
P
S
|
47,835 | $10,520,352 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.44% | 1.66% |
#21
2
Prev: #19
|
1.1 |
—
|
-9,165 | -10.1% |
P
S
|
81,233 | $10,293,846 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.41% | 1.47% |
#22
1
Prev: #23
|
1.1 |
—
|
-200 | -0.3% |
P
S
|
73,713 | $10,120,795 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.31% | 1.33% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
8,143 | $9,422,102 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.22% | 1.59% |
#24
4
Prev: #20
|
1.0 |
—
|
-13,411 | -17.9% |
P
S
|
61,438 | $8,759,216 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.11% | 1.24% |
#25
Prev: #25
|
0.9 |
—
|
1,210 | 1.2% |
P
S
|
105,426 | $7,984,965 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.06% | 1.14% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
12,534 | $7,605,757 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMM
3M CO COM
|
Industrials | 1.01% | 0.99% |
#27
Prev: #27
|
0.9 |
—
|
-420 | -0.9% |
P
S
|
44,347 | $7,279,560 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.01% | 0.66% |
#28
10
Prev: #38
|
3.4 |
—
|
1,057,970 | 82.6% |
P
S
|
2,338,726 | $7,273,438 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.22% |
#29
48
Prev: #77
|
3.4 |
—
|
22,112 | 268.7% |
P
S
|
30,341 | $6,929,278 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.93% | 0.90% |
#30
1
Prev: #29
|
0.9 |
—
|
8 | 0.1% |
P
S
|
9,046 | $6,692,032 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.92% | 0.87% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
335,304 | $6,628,960 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.86% | 0.70% |
#32
2
Prev: #34
|
2.8 |
—
|
2,585 | 22.4% |
P
S
|
14,150 | $6,154,401 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.65% |
#33
6
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
8,436 | $6,117,622 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.84% | 0.81% |
#34
3
Prev: #31
|
0.8 |
—
|
1 | 0.0% |
P
S
|
7,939 | $6,054,888 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.81% | 0.55% |
#35
8
Prev: #43
|
2.3 |
—
|
3,037 | 7.5% |
P
S
|
43,445 | $5,822,064 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
POST
POST HLDGS INC ...
|
Consumer Defensive | 0.78% | 0.92% |
#36
8
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
76,908 | $5,602,748 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.75% | 0.50% |
#37
15
Prev: #52
|
0.8 |
—
|
-36 | -0.2% |
P
S
|
23,409 | $5,374,004 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.74% | 0.72% |
#38
6
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
19,478 | $5,300,548 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.70% |
#39
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,511 | $5,016,884 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.68% | 0.51% |
#40
11
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
32,677 | $4,845,999 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 0.67% | 0.66% |
#41
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
26,222 | $4,813,048 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.64% | 0.57% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
14,966 | $4,611,174 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.64% | 0.66% |
#43
7
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
23,572 | $4,555,318 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.62% | 0.52% |
#44
5
Prev: #49
|
0.7 |
—
|
-416 | -0.4% |
P
S
|
104,413 | $4,441,729 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.60% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
600 | 1.5% |
P
S
|
41,365 | $4,339,189 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.52% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
7,407 | $4,084,738 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 0.57% | 0.54% |
#47
3
Prev: #44
|
0.7 |
—
|
-402 | -2.6% |
P
S
|
14,881 | $4,075,162 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.54% | 0.62% |
#48
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
32,472 | $3,904,109 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.53% | 0.45% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
11,469 | $3,819,411 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.52% | 0.53% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
11,001 | $3,748,481 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 160 holdings