§ 13F · FUND PROFILE
Cohen Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $642M (13F)Positions · 151Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC COM | 112K | $38M | 5.9% | −22% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC COM | 58K | $28M | 4.4% | −2% |
| 3 | SYK | STRYKER CORPORATION COM | 83K | $27M | 4.2% | +1% |
| 4 | MSFT | MICROSOFT CORP COM | 73K | $27M | 4.2% | +2% |
| 5 | JPM | JPMORGAN CHASE & CO COM | 86K | $25M | 3.9% | ±0% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 71K | $20M | 3.2% | +1% |
| 7 | SCHW | SCHWAB CHARLES CORP COM | 214K | $20M | 3.1% | −2% |
| 8 | DE | DEERE & CO COM | 33K | $19M | 2.9% | ±0% |
| 9 | AMZN | AMAZON COM INC COM | 86K | $18M | 2.8% | +7% |
| 10 | CSCO | CISCO SYS INC COM | 198K | $15M | 2.4% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COHEN SIGNAL
AC read
Cohen Capital Management, Inc. is a Other fund managing $642 million in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed