Cohen Capital Management, Inc. holds a diversified book of 152 reported positions worth $735.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Doordash Inc - A and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.9 points over this window.
Growth of $10,000 cloning Cohen Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cohen Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 49 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 74 / 80 | $279.5B |
| Uhlmann Price Securities, LLC | 44 / 80 | $2.5B |
| AdviceOne Advisory Services, LLC | 20 / 80 | $157.4M |
| Draper Asset Management, LLC | 10 / 80 | $168.1M |
| Brown Shipley& Co Ltd | 30 / 80 | $162.2M |
| Emerald Advisors, LLC | 30 / 80 | $661.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Cohen Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc Com Stock | $80.7M | 111.6K | 11.0% | ▼−0.3% Reduced · −360 sh | |
| 2 | Thermo Fisher Scientific Inc Com Stock | $28.9M | 57.5K | 3.9% | ▲~0% Added · +10 sh | |
| 3 | Microsoft Corp Com Stock | $27.9M | 74.7K | 3.8% | ▲+2.3% Added · +2K sh | |
| 4 | JPMorgan Chase & Co Com Stock | $26.7M | 81.7K | 3.6% | ▼−4.8% Reduced · −4K sh | |
| 5 | Stryker Corporation Com Stock | $26.4M | 83.8K | 3.6% | ▲+0.8% Added · +645 sh | |
| 6 | Alphabet Inc Cap STK CL A Stock | $25.4M | 71.1K | 3.5% | ▼−0.3% Reduced · −192 sh | |
| 7 | Cisco Sys Inc Com Stock | $23.2M | 197.9K | 3.2% | ▼−0.2% Reduced · −414 sh | |
| 8 | Deere & Co Com Stock | $21.2M | 33.4K | 2.9% | —Held | |
| 9 | Unitedhealth Group Inc Com Stock | $20.7M | 49.9K | 2.8% | ▼−1.1% Reduced · −570 sh | |
| 10 | Amazon Com Inc Com Stock | $20.5M | 86.2K | 2.8% | —Held | |
| 11 | Schwab Charles Corp Com Stock | $19.6M | 212.4K | 2.7% | ▼−0.9% Reduced · −2K sh | |
| 12 | CVS Health Corp Com Stock | $15.4M | 148.9K | 2.1% | ▼−2.1% Reduced · −3K sh | |
| 13 | Marriott Intl Inc New CL A Stock | $14.5M | 39.0K | 2.0% | ▼−0.2% Reduced · −77 sh | |
| 14 | Enterprise Prods Partners L P Com Stock | $13.6M | 368.7K | 1.8% | —Held | |
| 15 | International Business Machs Com Stock | $13.4M | 47.8K | 1.8% | —Held | |
| 16 | CSX Corp Com Stock | $13.3M | 278.8K | 1.8% | —Held | |
| 17 | Visa Inc Com CL A Stock | $13.0M | 37.9K | 1.8% | ▲~0% Added · +3 sh | |
| 18 | RTX Corporation Com Stock | $12.4M | 65.5K | 1.7% | ▲+0.3% Added · +170 sh | |
| 19 | Pepsico Inc Com Stock | $12.2M | 90.4K | 1.7% | ▲+12% Added · +10K sh | |
| 20 | Novartis AG Sponsored ADR ADR | $11.7M | 74.8K | 1.6% | ▼−2.6% Reduced · −2K sh | |
| 21 | Procter & Gamble Co Com Stock | $11.1M | 75.6K | 1.5% | —Held | |
| 22 | Johnson & Johnson Com Stock | $10.9M | 42.8K | 1.5% | —Held | |
| 23 | Oracle Corp Com Stock | $10.8M | 73.9K | 1.5% | ▼−0.4% Reduced · −300 sh | |
| 24 | Eli Lilly & Co Com Stock | $9.8M | 8.1K | 1.3% | —Held | |
| 25 | NextEra Energy Inc Com Stock | $9.1M | 104.2K | 1.2% | —Held | |
| 26 | Teledyne Technologies Inc Com Stock | $8.4M | 12.5K | 1.1% | —Held | |
| 27 | 3M Co Com Stock | $7.2M | 44.8K | 1.0% | ▼−1.8% Reduced · −820 sh | |
| 28 | Post Hldgs Inc Com Stock | $6.8M | 76.9K | 0.9% | ▼−6.1% Reduced · −5K sh | |
| 29 | Invesco QQQ Trust Series I ETF | $6.7M | 9.0K | 0.9% | ▲~0% Added · +1 sh | |
| 30 | Energy Transfer L P Com Ut Ltd PTN Stock | $6.4M | 335.3K | 0.9% | —Held | |
| 31 | State Street SPDR S&P 500 ETF ETF | $5.9M | 7.9K | 0.8% | ▲~0% Added · +2 sh | |
| 32 | Union Pac Corp Com Stock | $5.3M | 19.5K | 0.7% | ▼−9.3% Reduced · −2K sh | |
| 33 | Kla Corp Com New Stock | $5.3M | 17.6K | 0.7% | ▲10× Added · +16K sh | |
| 34 | Synopsys Inc Com Stock | $5.2M | 11.6K | 0.7% | —Held | |
| 35 | Costco Wholesale Corporation Com Stock | $5.2M | 5.5K | 0.7% | —Held | |
| 36 | Darden Restaurants Inc Com Stock | $4.9M | 23.6K | 0.7% | ▼−0.1% Reduced · −20 sh | |
| 37 | Doordash Inc CL A Stock | $4.8M | 26.2K | 0.7% | ▲New New position | |
| 38 | Grab Holdings Limited Class A Ord Stock | $4.8M | 1.28M | 0.7% | ▼−0.4% Reduced · −6K sh | |
| 39 | Meta Platforms Inc CL A Stock | $4.8M | 8.4K | 0.6% | ▲+1.3% Added · +112 sh | |
| 40 | Carrier Global Corporation Com Stock | $4.7M | 63.6K | 0.6% | —Held | |
| 41 | Intel Corp Com Stock | $4.5M | 32.5K | 0.6% | ▼−25% Reduced · −11K sh | |
| 42 | Labcorp Holdings Inc Com SHS Stock | $4.2M | 15.0K | 0.6% | —Held | |
| 43 | Servicenow Inc Com Stock | $4.0M | 40.4K | 0.5% | ▼−0.2% Reduced · −88 sh | |
| 44 | Datadog Inc CL A Com Stock | $4.0M | 15.3K | 0.5% | —Held | |
| 45 | Disney Walt Co Com Stock | $3.9M | 40.8K | 0.5% | —Held | |
| 46 | Alphabet Inc Cap STK CL C Stock | $3.9M | 11.0K | 0.5% | —Held | |
| 47 | Duke Energy Corp New Com New Stock | $3.8M | 30.1K | 0.5% | —Held | |
| 48 | Mastercard Incorporated CL A Stock | $3.8M | 7.4K | 0.5% | ▼−0.1% Reduced · −10 sh | |
| 49 | Bill Holdings Inc Com Stock | $3.8M | 104.8K | 0.5% | ▼−4.5% Reduced · −5K sh | |
| 50 | Otis Worldwide Corp Com Stock | $3.8M | 52.9K | 0.5% | ▲+1.5% Added · +785 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1508120/holdings"
Use Arkolith to show Cohen Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 152 | $735.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 154 | $644.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 150 | $663.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 151 | $641.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 152 | $614.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 151 | $583.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 150 | $599.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 153 | $616.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.