Cohen Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Corte Madera, CA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$644,396
Net value change ($000)
-19,464 (-2.9%)
New positions
10
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 4,234 NEW
DE 3,264 21.0%
ADSK 2,774 NEW
EPD 2,131 18.0%
INTU 1,915 100.9%
DDOG 1,804 NEW
JNJ 1,654 18.8%
NEE 1,372 16.5%
CSX 1,355 13.4%
TDY 1,228 19.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,760 -22.3%
CPNG -6,024 -100.0%
TMO -5,748 -16.9%
ORCL -3,567 -24.6%
UNH -2,983 -17.9%
IBM -2,521 -17.9%
KVUE -2,448 -100.0%
JPM -2,309 -8.4%
CRM -2,068 -30.7%
BILL -1,783 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type