Cohen Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Corte Madera, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$717,296
Net value change ($000)
-18,188 (-2.5%)
New positions
7
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,346 37.1%
TMO 9,812 34.0%
NVDA 5,282 320.7%
AVGO 2,601 250.1%
GRAB HOLDINGS LIMITED 2,445 50.6%
NOW 1,810 45.1%
CRM 1,701 46.3%
CEREBRAS SYSTEMS INC COM CL A 1,444 NEW
META 1,366 28.7%
DE 1,243 5.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -31,650 -39.2%
NVS -2,971 -25.3%
IBM -2,927 -21.8%
CVS -2,717 -17.6%
SYK -2,607 -9.9%
UNH -2,460 -11.9%
CSCO -1,967 -8.5%
PEP -1,946 -15.9%
KLAC -1,874 -35.4%
SHEL -1,477 -78.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,084 (0.2% of total reported value)
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