2026 Q2 Portfolio Activity
In 2026 Q2, Cohen Capital Management, Inc. maintained a portfolio of 161 distinct positions. The most significant new addition was DOORDASH INC CL A, now representing 0.66% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 900.0%. Conversely, Cohen Capital Management, Inc. completely exited their position in WP CAREY INC COM.
Position History
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Total Positions
161
Quarter
2026 Q2
Top Holding
AMAT (11.0%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Cohen Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 10.97% | 5.94% |
#1
Prev: #1
|
6.5 |
—
|
-360 | -0.3% |
P
S
|
111,621 | $80,702,260 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.92% | 4.39% |
#2
Prev: #2
|
3.6 |
—
|
10 | 0.0% |
P
S
|
57,549 | $28,852,767 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.79% | 4.19% |
#3
1
Prev: #4
|
3.0 |
—
|
1,700 | 2.3% |
P
S
|
74,681 | $27,857,511 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.64% | 3.92% |
#4
1
Prev: #5
|
2.5 |
—
|
-4,147 | -4.8% |
P
S
|
81,681 | $26,736,642 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.59% | 4.24% |
#5
2
Prev: #3
|
2.4 |
—
|
645 | 0.8% |
P
S
|
83,845 | $26,397,764 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.45% | 3.18% |
#6
Prev: #6
|
1.9 |
—
|
-192 | -0.3% |
P
S
|
71,072 | $25,399,003 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 3.16% | 2.39% |
#7
3
Prev: #10
|
1.8 |
—
|
-414 | -0.2% |
P
S
|
197,887 | $23,243,825 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
DEERE & CO COM
|
Industrials | 2.88% | 2.92% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
33,394 | $21,182,816 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.82% | 2.12% |
#9
3
Prev: #12
|
1.6 |
—
|
-570 | -1.1% |
P
S
|
49,913 | $20,745,340 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.79% | 2.79% |
#10
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
86,188 | $20,542,048 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.66% | 3.13% |
#11
4
Prev: #7
|
1.6 |
—
|
-1,981 | -0.9% |
P
S
|
212,385 | $19,596,764 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 2.09% | 1.69% |
#12
9
Prev: #21
|
1.3 |
—
|
-3,154 | -2.1% |
P
S
|
148,859 | $15,399,510 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.97% | 1.99% |
#13
Prev: #13
|
1.3 |
—
|
-77 | -0.2% |
P
S
|
39,037 | $14,466,722 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.84% | 2.17% |
#14
3
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
368,691 | $13,553,081 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.83% | 1.80% |
#15
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
47,819 | $13,447,181 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSX
CSX CORP COM
|
Industrials | 1.80% | 1.78% |
#16
3
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
278,830 | $13,252,790 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.77% | 1.78% |
#17
1
Prev: #18
|
1.2 |
—
|
3 | 0.0% |
P
S
|
37,906 | $13,005,170 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.69% | 1.96% |
#18
4
Prev: #14
|
1.2 |
—
|
170 | 0.3% |
P
S
|
65,503 | $12,427,884 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.66% | 1.94% |
#19
4
Prev: #15
|
2.7 |
—
|
10,000 | 12.4% |
P
S
|
90,398 | $12,239,889 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.59% | 1.82% |
#20
4
Prev: #16
|
1.1 |
—
|
-2,000 | -2.6% |
P
S
|
74,849 | $11,730,335 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.51% | 1.70% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
75,627 | $11,089,943 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.62% |
#22
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
42,818 | $10,874,517 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.47% | 1.69% |
#23
1
Prev: #22
|
1.1 |
—
|
-300 | -0.4% |
P
S
|
73,913 | $10,831,950 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.33% | 1.16% |
#24
3
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
8,143 | $9,766,958 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.24% | 1.50% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
104,216 | $9,147,038 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.14% | 1.18% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
12,534 | $8,358,925 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MMM
3M CO COM
|
Industrials | 0.99% | 1.03% |
#27
1
Prev: #28
|
0.9 |
—
|
-820 | -1.8% |
P
S
|
44,767 | $7,248,225 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
POST
POST HLDGS INC ...
|
Consumer Defensive | 0.92% | 1.26% |
#28
3
Prev: #25
|
0.9 |
—
|
-4,977 | -6.1% |
P
S
|
76,908 | $6,787,900 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.90% | 0.81% |
#29
2
Prev: #31
|
0.9 |
—
|
1 | 0.0% |
P
S
|
9,038 | $6,655,884 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.87% | 1.00% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
335,304 | $6,411,012 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.81% | 0.80% |
#31
2
Prev: #33
|
0.8 |
—
|
2 | 0.0% |
P
S
|
7,938 | $5,927,630 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.72% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
-2,000 | -9.3% |
P
S
|
19,478 | $5,298,016 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.72% | 0.40% |
#33
29
Prev: #62
|
3.3 |
—
|
15,795 | 900.0% |
P
S
|
17,550 | $5,295,011 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.70% | 0.71% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
11,565 | $5,158,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.85% |
#35
5
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
5,511 | $5,155,375 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.66% | 0.72% |
#36
2
Prev: #38
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
23,572 | $4,856,098 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
26,222 | — |
NEW
|
26,222 | $4,838,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.66% | 0.73% |
#38
3
Prev: #35
|
0.8 |
—
|
-5,545 | -0.4% |
P
S
|
1,280,756 | $4,828,450 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.74% |
#39
5
Prev: #34
|
0.8 |
—
|
112 | 1.3% |
P
S
|
8,436 | $4,751,916 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.63% | 0.56% |
#40
11
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
63,634 | $4,667,554 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.62% | 0.30% |
#41
28
Prev: #69
|
0.2 |
—
|
-11,061 | -25.4% |
P
S
|
32,472 | $4,534,065 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.57% | 0.62% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
14,966 | $4,190,480 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.55% | 0.66% |
#43
3
Prev: #40
|
0.7 |
—
|
-88 | -0.2% |
P
S
|
40,408 | $4,011,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 0.54% | 0.28% |
#44
28
Prev: #72
|
1.2 |
—
|
no change | no change |
P
S
|
15,283 | $3,979,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.53% | 0.61% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
40,765 | $3,923,631 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.49% |
#46
8
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
11,001 | $3,886,983 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.61% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
30,133 | $3,814,235 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.58% |
#48
2
Prev: #50
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
7,407 | $3,804,235 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.52% | 0.65% |
#49
8
Prev: #41
|
0.7 |
—
|
-4,959 | -4.5% |
P
S
|
104,829 | $3,790,617 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.51% | 0.62% |
#50
8
Prev: #42
|
0.7 |
—
|
785 | 1.5% |
P
S
|
52,862 | $3,784,919 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 161 holdings