Cohen Capital Management, Inc. reported 142 positions worth $693.34M for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 7 new positions, added to 14, trimmed 28 and exited 5. Its largest holding is Applied Materials Inc at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +22.1K | +268.7% | $5.05M | 0.999% |
| GRAB Grab Holdings Ltd | +1.06M | +82.6% | $3.29M | 1.05% |
| AVGO Broadcom Inc. | +7,614 | +276.5% | $2.67M | 0.525% |
| CBRS Cerebras Systems Inc. | +8,128 | – | $1.44M | 0.208% |
| SNPS Synopsys Inc | +2,585 | +22.4% | $1.12M | 0.888% |
| SYK Stryker Corp | +2,545 | +3.0% | $700.87K | 3.43% |
| NFLX Netflix Inc | +9,675 | +39.6% | $673.19K | 0.342% |
| FDXF FedEx Freight Holding Company, Inc. | +4,708 | – | $514.96K | 0.074% |
| NOW ServiceNow, Inc. | +3,037 | +7.5% | $406.99K | 0.84% |
| MSTR Strategy Inc | +2,637 | – | $403.70K | 0.058% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -15.7K | -14.1% | $8.03M | 7.07% |
| NVS Novartis Ag | -13.4K | -17.9% | $1.91M | 1.26% |
| SHEL Shell plc | -20.0K | -82.6% | $1.90M | 0.058% |
| PEP Pepsico Inc | -9,165 | -10.1% | $1.16M | 1.48% |
| INTU Intuit Inc. | -4,047 | -44.2% | $1.12M | 0.203% |
| YUMC Yum China Holdings, Inc. | -20.0K | -100.0% | $815.36K | Exited |
| CMI Cummins Inc | -575 | -100.0% | $410.10K | Exited |
| DELL Dell Technologies Inc. | -545 | -17.5% | $293.18K | 0.2% |
| MRNA Moderna, Inc. | -3,470 | -100.0% | $243.00K | Exited |
| COO Cooper Companies, Inc. | -3,200 | -100.0% | $229.47K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | +8,128 | $1.44M | 0.208% |
| FDXF FedEx Freight Holding Company, Inc. | +4,708 | $514.96K | 0.074% |
| MSTR Strategy Inc | +2,637 | $403.70K | 0.058% |
| BIO Bio-Rad Laboratories, Inc. | +625 | $236.07K | 0.034% |
| DHR Danaher Corp | +1,012 | $224.21K | 0.032% |
| T At&T Inc. | +8,677 | $211.72K | 0.031% |
| WDAY Workday, Inc. | +1,061 | $202.08K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 95.9K | $49.05M | 7.07% | -15.7K | -14.1% | Reduced | 0.01% |
| 2 | TMO Thermo Fisher Scientific Inc. | Healthcare | 57.3K | $38.66M | 5.58% | -272 | -0.5% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 74.5K | $38.20M | 5.51% | -195 | -0.3% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 81.4K | $26.92M | 3.88% | -300 | -0.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 71.1K | $24.45M | 3.53% | 0 | 0.0% | Unchanged | 0% |
| 6 | SYK Stryker Corp | Healthcare | 86.4K | $23.79M | 3.43% | +2,545 | +3.0% | Added | 0.02% |
| 7 | DE Deere & Co | Industrials | 33.4K | $22.43M | 3.23% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 86.2K | $21.47M | 3.1% | 0 | 0.0% | Unchanged | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 197.7K | $21.28M | 3.07% | -200 | -0.1% | Reduced | 0.01% |
| 10 | SCHW Schwab Charles Corp | Financial Services | 211.7K | $20.69M | 2.98% | -656 | -0.3% | Reduced | 0.01% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 49.8K | $18.29M | 2.64% | -100 | -0.2% | Reduced | 0.01% |
| 12 | MAR Marriott International Inc | Consumer Discretionary | 39.0K | $13.87M | 2% | -30 | -0.1% | Reduced | 0.01% |
| 13 | V Visa Inc. | Financial Services | 37.9K | $13.62M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 14 | EPD Enterprise Products Partners L.P. | Energy | 368.7K | $13.13M | 1.89% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | CSX Csx Corp | Industrials | 277.3K | $12.90M | 1.86% | -1,500 | -0.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Cohen Capital Management.
As of its Q3 2026 13F filing, Cohen Capital Management, Inc.’s five largest positions were Applied Materials Inc (AMAT) at 7.1%, Thermo Fisher Scientific Inc. (TMO) at 5.6%, Microsoft Corp (MSFT) at 5.5%, Jpmorgan Chase & Co (JPM) at 3.9%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Cohen Capital Management, Inc. reported a 13F portfolio worth $693.34M across 142 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($5.05M), Grab Holdings Ltd ($3.29M), Broadcom Inc. ($2.67M). It opened 7 new positions.
Its largest sales by value were Applied Materials Inc ($8.03M), Novartis Ag ($1.91M), Shell plc ($1.90M). It exited 5 positions entirely.
From the Form 13F-HR reports Cohen Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.