2026 Q1 Portfolio Activity
In 2026 Q1, Cohen Capital Management, Inc. maintained a portfolio of 160 distinct positions. The most significant new addition was SERVICENOW INC COM, now representing 0.66% of the total fund value. They heavily accumulated shares in INTUIT COM, increasing the position by 207.8%. Conversely, Cohen Capital Management, Inc. completely exited their position in COUPANG INC CL A.
Position History
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Total Positions
160
Quarter
2026 Q1
Top Holding
AMAT (5.9%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Cohen Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 5.94% | 5.59% |
#1
Prev: #1
|
4.4 |
—
|
-32,412 | -22.4% |
P
S
|
111,981 | $38,274,117 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.39% | 5.13% |
#2
1
Prev: #3
|
3.8 |
—
|
-1,189 | -2.0% |
P
S
|
57,539 | $28,282,145 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.24% | 4.37% |
#3
1
Prev: #4
|
3.2 |
—
|
658 | 0.8% |
P
S
|
83,200 | $27,338,688 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.19% | 5.24% |
#4
2
Prev: #2
|
2.7 |
—
|
1,076 | 1.5% |
P
S
|
72,981 | $27,015,377 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.92% | 4.15% |
#5
Prev: #5
|
2.6 |
—
|
310 | 0.4% |
P
S
|
85,828 | $25,247,164 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.18% | 3.33% |
#6
Prev: #6
|
1.8 |
—
|
697 | 1.0% |
P
S
|
71,264 | $20,492,677 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.13% | 3.30% |
#7
Prev: #7
|
1.8 |
—
|
-4,622 | -2.1% |
P
S
|
214,366 | $20,146,117 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DE
DEERE & CO COM
|
Industrials | 2.92% | 2.34% |
#8
3
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
33,394 | $18,810,840 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.79% | 2.80% |
#9
1
Prev: #8
|
3.1 |
—
|
5,701 | 7.1% |
P
S
|
86,188 | $17,950,375 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.39% | 2.55% |
#10
1
Prev: #9
|
1.5 |
—
|
-21,676 | -9.9% |
P
S
|
198,301 | $15,386,187 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.17% | 1.78% |
#11
8
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
368,691 | $13,951,267 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.12% | 2.51% |
#12
2
Prev: #10
|
1.3 |
—
|
66 | 0.1% |
P
S
|
50,483 | $13,660,195 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.99% | 1.82% |
#13
3
Prev: #16
|
1.3 |
—
|
65 | 0.2% |
P
S
|
39,114 | $12,793,016 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.96% | 1.80% |
#14
4
Prev: #18
|
1.3 |
—
|
287 | 0.4% |
P
S
|
65,333 | $12,602,736 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.94% | 1.95% |
#15
Prev: #15
|
1.3 |
—
|
-9,825 | -10.9% |
P
S
|
80,398 | $12,485,005 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.82% | 1.59% |
#16
4
Prev: #20
|
1.2 |
—
|
236 | 0.3% |
P
S
|
76,849 | $11,738,685 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.80% | 2.13% |
#17
4
Prev: #13
|
1.2 |
—
|
178 | 0.4% |
P
S
|
47,819 | $11,590,847 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.78% | 1.96% |
#18
4
Prev: #14
|
1.2 |
—
|
710 | 1.9% |
P
S
|
37,903 | $11,455,803 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSX
CSX CORP COM
|
Industrials | 1.78% | 1.52% |
#19
3
Prev: #22
|
1.2 |
—
|
457 | 0.2% |
P
S
|
278,830 | $11,445,972 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.70% | 1.59% |
#20
1
Prev: #21
|
1.2 |
—
|
2,160 | 2.9% |
P
S
|
75,627 | $10,923,564 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.69% | 1.81% |
#21
4
Prev: #17
|
1.2 |
—
|
511 | 0.3% |
P
S
|
152,013 | $10,917,606 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.69% | 2.18% |
#22
10
Prev: #12
|
1.2 |
—
|
-100 | -0.1% |
P
S
|
74,213 | $10,917,474 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.33% |
#23
Prev: #23
|
1.1 |
—
|
239 | 0.6% |
P
S
|
42,818 | $10,466,461 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.50% | 1.25% |
#24
1
Prev: #25
|
1.1 |
—
|
731 | 0.7% |
P
S
|
104,216 | $9,679,582 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
POST
POST HLDGS INC ...
|
Consumer Defensive | 1.26% | 1.22% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
81,885 | $8,095,151 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.18% | 0.96% |
#26
3
Prev: #29
|
1.0 |
—
|
92 | 0.7% |
P
S
|
12,534 | $7,583,195 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.16% | 1.30% |
#27
3
Prev: #24
|
1.0 |
—
|
91 | 1.1% |
P
S
|
8,143 | $7,489,687 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMM
3M CO COM
|
Industrials | 1.03% | 1.10% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
45,587 | $6,620,600 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.00% | 0.83% |
#29
3
Prev: #32
|
0.9 |
—
|
2,000 | 0.6% |
P
S
|
335,304 | $6,471,367 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.71% |
#30
9
Prev: #39
|
0.8 |
—
|
74 | 1.4% |
P
S
|
5,511 | $5,491,326 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.81% | 0.82% |
#31
2
Prev: #33
|
0.8 |
—
|
159 | 1.8% |
P
S
|
9,037 | $5,216,211 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.81% | 0.75% |
#32
6
Prev: #38
|
0.8 |
—
|
74 | 0.3% |
P
S
|
21,478 | $5,210,992 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.80% | 0.81% |
#33
1
Prev: #34
|
0.8 |
—
|
33 | 0.4% |
P
S
|
7,936 | $5,161,068 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.81% |
#34
1
Prev: #35
|
0.8 |
—
|
184 | 2.3% |
P
S
|
8,324 | $4,762,410 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.73% | 0.75% |
#35
2
Prev: #37
|
2.8 |
—
|
282,484 | 28.1% |
P
S
|
1,286,301 | $4,707,862 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WPC
WP CAREY INC CO...
|
Real Estate | 0.73% | 0.68% |
#36
5
Prev: #41
|
0.8 |
—
|
-952 | -1.4% |
P
S
|
69,189 | $4,702,051 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.72% | 1.01% |
#37
9
Prev: #28
|
0.8 |
—
|
-428 | -1.7% |
P
S
|
24,975 | $4,662,083 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.72% | 0.64% |
#38
5
Prev: #43
|
0.8 |
—
|
353 | 1.5% |
P
S
|
23,592 | $4,625,005 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.71% | 0.80% |
#39
3
Prev: #36
|
0.8 |
—
|
224 | 2.0% |
P
S
|
11,565 | $4,585,291 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
40,496 | — |
NEW
|
40,496 | $4,233,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.65% | 0.90% |
#41
10
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
109,788 | $4,204,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.62% | 0.66% |
#42
Prev: #42
|
0.7 |
—
|
2,181 | 4.4% |
P
S
|
52,077 | $4,014,095 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.62% | 0.56% |
#43
4
Prev: #47
|
0.7 |
—
|
70 | 0.5% |
P
S
|
14,966 | $3,993,078 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.61% | 0.53% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
30,133 | $3,945,615 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.61% | 0.60% |
#45
1
Prev: #46
|
0.7 |
—
|
-2,415 | -8.4% |
P
S
|
26,244 | $3,936,610 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.61% | 0.69% |
#46
6
Prev: #40
|
0.7 |
—
|
434 | 1.1% |
P
S
|
40,765 | $3,928,931 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.60% | 0.61% |
#47
2
Prev: #45
|
0.7 |
—
|
795 | 2.5% |
P
S
|
32,850 | $3,883,199 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTU
INTUIT COM
|
Technology | 0.59% | 0.29% |
#48
18
Prev: #66
|
3.2 |
—
|
5,953 | 207.8% |
P
S
|
8,818 | $3,812,727 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.58% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
48 | 0.5% |
P
S
|
10,417 | $3,710,327 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.63% |
#50
6
Prev: #44
|
0.7 |
—
|
71 | 1.0% |
P
S
|
7,417 | $3,705,978 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 160 holdings