§ 13F · FUND PROFILE
Cohen Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $614.5T (13F)Positions · 152Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC COM | 144K | $37.1T | 5.6% | −1% |
| 2 | MSFT | MICROSOFT CORP COM | 72K | $34.8T | 5.2% | ±0% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC COM | 59K | $34.0T | 5.1% | ±0% |
| 4 | SYK | STRYKER CORPORATION COM | 83K | $29.0T | 4.4% | ±0% |
| 5 | JPM | JPMORGAN CHASE & CO. COM | 86K | $27.6T | 4.2% | ±0% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 71K | $22.1T | 3.3% | ±0% |
| 7 | SCHW | SCHWAB CHARLES CORP COM | 219K | $21.9T | 3.3% | ±0% |
| 8 | AMZN | AMAZON COM INC COM | 80K | $18.6T | 2.8% | ±0% |
| 9 | CSCO | CISCO SYS INC COM | 220K | $16.9T | 2.6% | ±0% |
| 10 | UNH | UNITEDHEALTH GROUP INC COM | 50K | $16.6T | 2.5% | ±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 $614482.6 trillion in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed