Cohen Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Corte Madera, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$735,484
Net value change ($000)
+91,088 (14.1%)
New positions
7
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 42,428 110.9%
CSCO 7,858 51.1%
UNH 7,085 51.9%
GOOGL 4,906 23.9%
DASH 4,839 NEW
CVS 4,482 41.1%
KLAC 2,711 104.9%
INTC 2,613 136.0%
AMZN 2,592 14.4%
DE 2,372 12.6%
Top Reduces (Value $000, Stocks/ETFs)
WPC -4,702 -100.0%
ZTS -3,883 -100.0%
XOM -1,501 -100.0%
INTU -1,421 -37.3%
POST -1,307 -16.1%
CRM -989 -21.2%
HON -977 -100.0%
SYK -941 -3.4%
SMPL -861 -100.0%
CVX -695 -19.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type