Cohen Capital Management, Inc.
CIK 1508120
13F filing for Q2 2026・No. 3,120
- Holdings
- US$735.48M
- Quarter change
- +US$91.09M
- Entries
- 152
- Net bought (estimate)
- −US$6.28M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 9
- Cut 31
- Added 24
- Corporate actions 2
- Unchanged 90
Largest holdings
152 stocks worth US$735.48M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMATAPPLIED MATLS INC COMStock | Cut | 111,621 | US$80.7M | 10.97% |
| TMOTHERMO FISHER SCIENTIFIC INC COMStock | Added | 57,549 | US$28.85M | 3.92% |
| MSFTMicrosoftStock | Added | 74,681 | US$27.86M | 3.79% |
| JPMJPMORGAN CHASE & CO COMStock | Cut | 81,681 | US$26.74M | 3.64% |
| SYKSTRYKER CORPORATION COMStock | Added | 83,845 | US$26.4M | 3.59% |
| GOOGLAlphabetStock | Cut | 71,072 | US$25.4M | 3.45% |
| CSCOCISCO SYS INC COMStock | Cut | 197,887 | US$23.24M | 3.16% |
| DEDEERE & CO COMStock | Unchanged | 33,394 | US$21.18M | 2.88% |
| UNHUNITEDHEALTH GROUP INC COMStock | Cut | 49,913 | US$20.75M | 2.82% |
| AMZNAmazonStock | Unchanged | 86,188 | US$20.54M | 2.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.