13F Insight
DOSSIER · 13F-HR · Q2 2026

Cohen Capital Management, Inc.

$735M in tracked AUM across 152 positions as of Q2 2026.

CC
CIK 0001508120 · last filed Jun 30, 2026
Total AUM
$735M
as of Q2 2026
Holdings
152
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cohen Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC COM
$81M112K11.0%02
TMO
THERMO FISHER SCIENTIFIC INC COM
$29M58K3.9%03
MSFT
MICROSOFT CORP COM
$28M75K3.8%04
JPM
JPMORGAN CHASE & CO COM
$27M82K3.6%05
SYK
STRYKER CORPORATION COM
$26M84K3.6%06
GOOGL
ALPHABET INC CAP STK CL A
$25M71K3.5%07
CSCO
CISCO SYS INC COM
$23M198K3.2%08
DE
DEERE & CO COM
$21M33K2.9%09
UNH
UNITEDHEALTH GROUP INC COM
$21M50K2.8%10
AMZN
AMAZON COM INC COM
$21M86K2.8%

Filing history

2026Q2Jun 30
$735M▲ 14.1%
152 positionsView →2026Q1Mar 31
$644M▼ 2.9%
154 positionsView →2025Q4Dec 31
$664M▲ 3.5%
150 positionsView →2025Q3Sep 30
$642M▲ 4.4%
151 positionsView →2025Q2Jun 30
$614M▲ 5.2%
152 positionsLocked2025Q1Mar 31
$584M▼ 2.6%
151 positionsLocked2024Q4Dec 31
$599M▼ 2.8%
150 positionsLocked2024Q3Sep 30
$617M▲ 6.2%
153 positionsLocked2024Q2Jun 30
$581M▲ 2.3%
142 positionsLocked2024Q1Mar 31
$567M▲ 8.0%
138 positionsLocked2023Q4Dec 31
$525M▲ 7.6%
135 positionsLocked2023Q3Sep 30
$488M▼ 5.1%
134 positionsLocked
Showing 12 of 59