§ 13F · FUND PROFILE
Cohen Capital Management, Inc..
AUM · $735M (13F)Positions · 152Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC COM | 112K | $81M | 11.0% | ±0% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC COM | 58K | $29M | 3.9% | ±0% |
| 3 | MSFT | MICROSOFT CORP COM | 75K | $28M | 3.8% | +2% |
| 4 | JPM | JPMORGAN CHASE & CO COM | 82K | $27M | 3.6% | −5% |
| 5 | SYK | STRYKER CORPORATION COM | 84K | $26M | 3.6% | +1% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 71K | $25M | 3.5% | ±0% |
| 7 | CSCO | CISCO SYS INC COM | 198K | $23M | 3.2% | ±0% |
| 8 | DE | DEERE & CO COM | 33K | $21M | 2.9% | ±0% |
| 9 | UNH | UNITEDHEALTH GROUP INC COM | 50K | $21M | 2.8% | −1% |
| 10 | AMZN | AMAZON COM INC COM | 86K | $21M | 2.8% | ±0% |
§ 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 $735 million in assets. The fund runs a portfolio of 152 positions.
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