13F Insight
DOSSIER · 13F-HR · Q3 2026

Cohen Capital Management, Inc.

$717M in tracked AUM across 155 positions as of Q3 2026.

CC
CIK 0001508120 · last filed Sep 30, 2026
Total AUM
$717M
as of Q3 2026
Holdings
155
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Cohen Capital Management, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC COM
$49M96K6.8%02
TMO
THERMO FISHER SCIENTIFIC INC COM
$39M57K5.4%03
MSFT
MICROSOFT CORP COM
$38M74K5.3%04
JPM
JPMORGAN CHASE & CO COM
$27M81K3.8%05
GOOGL
ALPHABET INC CAP STK CL A
$24M71K3.4%06
SYK
STRYKER CORPORATION COM
$24M86K3.3%07
DE
DEERE & CO COM
$22M33K3.1%08
AMZN
AMAZON COM INC COM
$21M86K3.0%09
CSCO
CISCO SYS INC COM
$21M198K3.0%10
SCHW
CHARLES SCHWAB CORP (THE) COM
$21M212K2.9%

Filing history

2026Q3Sep 30
$717M▼ 2.5%
155 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 60