Cohen Capital Management, Inc. holds a diversified book of 152 stocks worth $735.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Doordash Inc - A and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 11% of the equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Cohen Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $810.2B |
| MORGAN STANLEY | 80 / 80 | $571.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $554.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $351.7B |
| NORTHERN TRUST CORP | 80 / 80 | $312.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $263.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $215.7B |
Ranked by how many of Cohen Capital Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 152 | $735.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 154 | $644.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 150 | $663.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 151 | $641.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 152 | $614.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 151 | $583.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 150 | $599.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 153 | $616.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.