Cohen Capital Management, Inc.

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CIK 1508120

13F portfolio (2026-Q1)

$644M

Positions

154

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

154

Top 5

22.7%

Top 10

37.1%

Effective N

46.4

HHI

0.022

This quarter

10 new · 0 exit →

By sector

Information Technology28.3%

Industrials13.0%

Health Care12.6%

Financials12.4%

Consumer Discretionary7.2%

Utilities6.3%

Consumer Staples5.7%

Communication Services5.4%

Other9.1%

By market cap

Mega (>$200B)47.3%

Large ($10–200B)42.8%

Unknown7.4%

Mid ($2–10B)2.2%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America93.4%

Other3.3%

Europe2.3%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	10.60%	12
Technology Hardware & Equipment	9.63%	8
Semiconductors & Semiconductor Equipment	6.63%	5
Pharmaceuticals & Biotechnology	6.52%	12
Utilities	6.30%	9
Health Care Equipment & Supplies	5.26%	7
Software & IT Services	4.54%	4
Specialty Retail	4.42%	7
Banks	4.22%	4
Commercial Services & Supplies	3.89%	7
Machinery	3.65%	4
Unclassified	3.47%	15
Capital Markets	3.44%	4
Aerospace & Defense	3.34%	4
Hotels, Restaurants & Leisure	2.77%	4
Road & Rail	2.75%	4
Beverages	2.55%	2
Chemicals	2.51%	4
Insurance	2.12%	1
Food & Staples Retailing	1.69%	1
Oil, Gas & Consumable Fuels	1.66%	7
Equity Real Estate Investment Trusts (REITs)	1.41%	4
Food Products	1.39%	2
Electrical Equipment & Components	1.29%	4
Industrial Conglomerates	1.03%	1
Health Care Providers & Services	0.80%	2
Entertainment	0.61%	1
Airlines	0.58%	1
Media & Entertainment	0.27%	2
Construction & Engineering	0.19%	2
Construction Materials	0.17%	2
Metals & Mining	0.12%	3
Distributors	0.05%	1
Diversified Telecommunication Services	0.04%	1
Agricultural Products	0.04%	1
Life Sciences Tools & Services	0.04%	1
Media & Publishing	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMAT	APPLIED MATERIALS INC /DE	Information Technology	5.94%
2	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	4.39%
3	SYK	STRYKER CORP	Health Care	4.24%
4	MSFT	MICROSOFT CORP	Information Technology	4.19%
5	JPM	JPMORGAN CHASE & CO	Financials	3.92%
6	GOOGL	Alphabet Inc.	Communication Services	3.18%
7	SCHW	SCHWAB CHARLES CORP	Financials	3.13%
8	DE	DEERE & CO	Industrials	2.92%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.79%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.39%

140/154 names classified · sector 96.7% of weight · industry 96.5% · mkt cap 92.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyTMO, MSFT, AMAT, IBM, ORCL · other

Health CareSYK, NVS, JNJ, ZBH, TEVA · other

FinancialsUNH, JPM, SCHW, V, CME · other

IndustrialsMMM, DE, CSX, UNP, RTX · other

Consumer StaplesPEP, STZ, POST, CVS, BRBR · other

Consumer DiscretionaryAMZN, MCK, MAR, CPNG, M · other

UtilitiesEPD, NEE, ET, WMB, AWK · other

EnergyXOM, CVX, SLB, PAA, ENB · other

MaterialsPG, PPG, CSTM, CL, KVUE · other

Communication ServicesGOOGL, META, GOOG, DIS, SPOT · other

Real EstateWY, VTR, WPC, OPEN, KIM · other

UnclassifiedUNITED TECHNOLOGIES CORP, ANHEUSER BUSCH COS INC, AETNA INC NEW, Tronox Ltd., THORATEC CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (118 classified)Cohen Capital Management, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesConsumer StaplesUtilitiesMaterialsEnergyReal Estate

Style box summary for Cohen Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 33.6%, Large Core 29.2%, Large Value 12.7%.

Classified: 87.2% of book weight (118/154 names) · unclassified 12.8%: EPD, NVS, ET, QQQ, SPY, GRAB, WPC, BILL, STZ, IVV +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMATAPPLIED MATLS INC	111,981	$38M	5.9%	TRIM −22%
2	TMOTHERMO FISHER SCIENTIFIC INC	57,539	$28M	4.4%	TRIM −2%
3	SYKSTRYKER CORPORATION	83,200	$27M	4.2%	HOLD
4	MSFTMICROSOFT CORP	72,981	$27M	4.2%	HOLD
5	JPMJPMORGAN CHASE & CO	85,828	$25M	3.9%	HOLD
6	GOOGLALPHABET INC	71,264	$20M	3.2%	HOLD
7	SCHWSCHWAB CHARLES CORP	214,366	$20M	3.1%	TRIM −2%
8	DEDEERE & CO	33,394	$19M	2.9%	HOLD
9	AMZNAMAZON COM INC	86,188	$18M	2.8%	ADD 7%
10	CSCOCISCO SYS INC	198,301	$15M	2.4%	TRIM −10%
11	EPDENTERPRISE PRODS PARTNERS L	368,691	$14M	2.2%	HOLD
12	UNHUNITEDHEALTH GROUP INC	50,483	$14M	2.1%	HOLD
13	MARMARRIOTT INTL INC NEW	39,114	$13M	2.0%	HOLD
14	RTXRTX CORPORATION	65,333	$13M	2.0%	HOLD
15	PEPPEPSICO INC	80,398	$12M	1.9%	TRIM −11%
16	NVSNOVARTIS AG	76,849	$12M	1.8%	HOLD
17	IBMINTERNATIONAL BUSINESS MACHS	47,819	$12M	1.8%	HOLD
18	VVISA INC	37,903	$11M	1.8%	HOLD
19	CSXCSX CORP	278,830	$11M	1.8%	HOLD
20	PGPROCTER AND GAMBLE CO	75,627	$11M	1.7%	ADD 3%
21	CVSCVS HEALTH CORP	152,013	$11M	1.7%	HOLD
22	ORCLORACLE CORP	74,213	$11M	1.7%	HOLD
23	JNJJOHNSON & JOHNSON	42,818	$10M	1.6%	HOLD
24	NEENEXTERA ENERGY INC	104,216	$10M	1.5%	HOLD
25	POSTPOST HLDGS INC	81,885	$8M	1.3%	HOLD
26	TDYTELEDYNE TECHNOLOGIES INC	12,534	$8M	1.2%	HOLD
27	LLYELI LILLY & CO	8,143	$7M	1.2%	HOLD
28	MMM3M CO	45,587	$7M	1.0%	HOLD
29	ETENERGY TRANSFER L P	335,304	$6M	1.0%	HOLD
30	COSTCOSTCO WHSL CORP NEW	5,511	$5M	0.9%	HOLD
31	QQQINVESCO QQQ TR	9,037	$5M	0.8%	HOLD
32	UNPUNION PAC CORP	21,478	$5M	0.8%	HOLD
33	SPYSTATE STR SPDR S&P 500 ETF T	7,936	$5M	0.8%	HOLD
34	METAMETA PLATFORMS INC	8,324	$5M	0.7%	ADD 2%
35	GRABGRAB HOLDINGS LIMITED	1,286,301	$5M	0.7%	ADD 28%
36	WPCW. P. Carey Inc.	69,189	$5M	0.7%	HOLD
37	CRMSALESFORCE INC	24,975	$5M	0.7%	HOLD
38	DRIDARDEN RESTAURANTS INC	23,592	$5M	0.7%	HOLD
39	SNPSSYNOPSYS INC	11,565	$5M	0.7%	HOLD
40	NOWSERVICENOW INC	40,496	$4M	0.7%	NEW
41	BILLBILL HOLDINGS INC	109,788	$4M	0.7%	HOLD
42	OTISOTIS WORLDWIDE CORP	52,077	$4M	0.6%	ADD 4%
43	LHLABCORP HOLDINGS INC	14,966	$4M	0.6%	HOLD
44	DUKDUKE ENERGY CORP NEW	30,133	$4M	0.6%	HOLD
45	STZCONSTELLATION BRANDS INC	26,244	$4M	0.6%	TRIM −8%
46	DISDISNEY WALT CO	40,765	$4M	0.6%	HOLD
47	ZTSZOETIS INC	32,850	$4M	0.6%	ADD 2%
48	INTUINTUIT	8,818	$4M	0.6%	ADD 208%
49	FDXFEDEX CORP	10,417	$4M	0.6%	HOLD
50	MAMASTERCARD INCORPORATED	7,417	$4M	0.6%	HOLD
51	CARRCARRIER GLOBAL CORPORATION	63,634	$4M	0.6%	HOLD
52	CVXCHEVRON CORP NEW	16,908	$3M	0.5%	HOLD
53	WMWASTE MGMT INC DEL	14,843	$3M	0.5%	HOLD
54	GOOGALPHABET INC	11,001	$3M	0.5%	TRIM −4%
55	AAPLAPPLE INC	11,449	$3M	0.5%	ADD 5%
56	PPGPPG INDS INC	27,070	$3M	0.4%	HOLD
57	ZBHZIMMER BIOMET HOLDINGS INC	31,359	$3M	0.4%	HOLD
58	ADSKAUTODESK INC	11,587	$3M	0.4%	NEW
59	IVVISHARES TR	4,242	$3M	0.4%	ADD 5%
60	SHOPSHOPIFY INC	22,722	$3M	0.4%	ADD 71%
61	EIXEDISON INTL	36,208	$3M	0.4%	HOLD
62	KLACKLA CORP	1,755	$3M	0.4%	ADD 4%
63	MDTMEDTRONIC PLC	27,102	$2M	0.4%	TRIM −13%
64	SHELSHELL PLC	24,200	$2M	0.3%	HOLD
65	VTRVENTAS INC	27,059	$2M	0.3%	HOLD
66	ABBVABBVIE INC	10,042	$2M	0.3%	ADD 2%
67	PAAPLAINS ALL AMERN PIPELINE L	95,397	$2M	0.3%	HOLD
68	BURLBURLINGTON STORES INC	6,414	$2M	0.3%	ADD 4%
69	INTCINTEL CORP	43,533	$2M	0.3%	ADD 6%
70	PFEPFIZER INC	67,037	$2M	0.3%	HOLD
71	SOSOUTHERN CO	19,000	$2M	0.3%	HOLD
72	DDOGDATADOG INC	15,283	$2M	0.3%	NEW
73	WYWEYERHAEUSER CO	73,840	$2M	0.3%	HOLD
74	GEGE AEROSPACE	6,131	$2M	0.3%	HOLD
75	IWVISHARES TR	4,637	$2M	0.3%	HOLD
76	XOMEXXON MOBIL CORP	8,850	$2M	0.2%	TRIM −10%
77	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
78	NVDANVIDIA CORPORATION	8,229	$1M	0.2%	ADD 22%
79	NFLXNETFLIX INC	14,410	$1M	0.2%	ADD 36%
80	GEVGE VERNOVA INC	1,530	$1M	0.2%	HOLD
81	ABTABBOTT LABS	12,844	$1M	0.2%	ADD 2%
82	TGTTARGET CORP	10,816	$1M	0.2%	HOLD
83	NKENIKE INC	24,794	$1M	0.2%	HOLD
84	BRK.BBERKSHIRE HATHAWAY INC DEL	2,579	$1M	0.2%	ADD 10%
85	WFCWELLS FARGO CO NEW	15,291	$1M	0.2%	ADD 8%
86	EMREMERSON ELEC CO	9,288	$1M	0.2%	HOLD
87	IEMGISHARES INC	17,220	$1M	0.2%	HOLD
88	FTREFORTREA HLDGS INC	120,072	$1M	0.2%	HOLD
89	LINLINDE PLC	2,165	$1M	0.2%	ADD 3%
90	ADBEADOBE INC	4,315	$1M	0.2%	ADD 43%
91	NINISOURCE INC	21,200	$989,192	0.2%	HOLD
92	HONHONEYWELL INTL INC	4,324	$977,354	0.2%	ADD 6%
93	CMECME GROUP INC	2,992	$883,687	0.1%	ADD 3%
94	BMYBRISTOL-MYERS SQUIBB CO	14,350	$870,328	0.1%	HOLD
95	SMPLSIMPLY GOOD FOODS CO	59,997	$860,957	0.1%	HOLD
96	SRESEMPRA	8,800	$855,096	0.1%	HOLD
97	AVGOBROADCOM INC	2,754	$852,391	0.1%	ADD 11%
98	BIDUBAIDU INC	7,553	$841,555	0.1%	HOLD
99	BLKBLACKROCK INC	854	$821,300	0.1%	ADD 9%
100	TJXTJX COS INC NEW	5,096	$813,831	0.1%	HOLD
101	VTIVANGUARD INDEX FDS	2,445	$784,380	0.1%	NEW
102	AMGNAMGEN INC	2,224	$782,514	0.1%	ADD 2%
103	ECGEVERUS CONSTR GROUP	6,580	$776,835	0.1%	HOLD
104	VWOVANGUARD INTL EQUITY INDEX F	14,279	$771,794	0.1%	HOLD
105	ASMLASML HOLDING N V	574	$758,156	0.1%	ADD 18%
106	BABAALIBABA GROUP HLDG LTD	5,926	$743,476	0.1%	HOLD
107	MRKMERCK & CO INC	5,967	$717,770	0.1%	HOLD
108	DELLDELL TECHNOLOGIES INC	4,069	$667,845	0.1%	HOLD
109	SOLVSOLVENTUM CORP	9,145	$597,169	0.1%	HOLD
110	SLBSCHLUMBERGER LTD	11,540	$593,041	0.1%	HOLD
111	CPCANADIAN PACIFIC KANSAS CITY	7,500	$589,950	0.1%	HOLD
112	MDUMDU RES GROUP INC	26,324	$545,433	0.1%	HOLD
113	ABNBAIRBNB INC	4,280	$540,478	0.1%	HOLD
114	KNFKNIFE RIVER CORP	6,580	$537,257	0.1%	HOLD
115	PLTRPALANTIR TECHNOLOGIES INC	3,668	$536,555	0.1%	HOLD
116	SUNSUNOCO LP/SUNOCO FIN CORP	8,210	$533,404	0.1%	HOLD
117	PYPLPAYPAL HLDGS INC	11,055	$500,018	0.1%	HOLD
118	IWPISHARES TR	3,900	$499,656	0.1%	HOLD
119	IEVISHARES TR	7,108	$482,926	0.1%	ADD 30%
120	PWRQUANTA SVCS INC	861	$472,706	0.1%	ADD 4%
121	LOWLOWES COS INC	2,000	$472,560	0.1%	HOLD
122	UPSUNITED PARCEL SERVICE INC	4,585	$451,095	0.1%	HOLD
123	FCXFREEPORT MCMORAN INC	7,415	$435,854	0.1%	ADD 5%
124	LMTLOCKHEED MARTIN CORP	637	$384,996	0.1%	HOLD
125	STTSTATE STR CORP	3,000	$379,680	0.1%	HOLD
126	NVONOVO-NORDISK A S	10,312	$378,966	0.1%	HOLD
127	IWSISHARES TR	2,530	$368,718	0.1%	HOLD
128	CMICUMMINS INC	675	$363,164	0.1%	HOLD
129	BXBLACKSTONE INC	2,997	$344,625	0.1%	NEW
130	GSBDGOLDMAN SACHS BDC INC	38,694	$343,604	0.1%	HOLD
131	HDHOME DEPOT INC	1,042	$342,703	0.1%	ADD 28%
132	COFCAPITAL ONE FINL CORP	1,876	$342,245	0.1%	ADD 88%
133	CMCSACOMCAST CORP NEW	11,822	$339,398	0.1%	HOLD
134	DLRDIGITAL RLTY TR INC	1,877	$338,254	0.1%	ADD 7%
135	CAHCARDINAL HEALTH INC	1,554	$328,376	0.1%	HOLD
136	ANETARISTA NETWORKS INC	2,557	$313,948	0.0%	ADD 25%
137	PANWPALO ALTO NETWORKS INC	1,948	$312,303	0.0%	HOLD
138	GILDGILEAD SCIENCES INC	2,090	$291,283	0.0%	HOLD
139	BSXBOSTON SCIENTIFIC CORP	4,416	$277,104	0.0%	HOLD
140	TAT&T INC	8,677	$251,546	0.0%	HOLD
141	NXTNEXTPOWER INC	2,070	$249,539	0.0%	NEW
142	BHPBHP BILLITON LIMITED	3,419	$248,698	0.0%	HOLD
143	SKINTHE BEAUTY HEALTH COMPANY	277,915	$247,344	0.0%	TRIM −25%
144	CTVACORTEVA INC	2,945	$246,526	0.0%	NEW
145	WYNNWYNN RESORTS LTD	2,280	$231,534	0.0%	HOLD
146	ILMNILLUMINA INC	1,875	$231,113	0.0%	ADD 8%
147	COOCOOPER COS INC	3,200	$228,800	0.0%	HOLD
148	AEPAMERICAN ELEC PWR CO INC	1,741	$228,210	0.0%	HOLD
149	VEAVANGUARD TAX-MANAGED FDS	3,432	$219,923	0.0%	HOLD
150	BPBP PLC	4,446	$208,962	0.0%	NEW
151	SBUXSTARBUCKS CORP	2,302	$206,236	0.0%	NEW
152	NYTNEW YORK TIMES CO	2,434	$203,799	0.0%	NEW
153	OCSLOAKTREE SPECIALTY LENDING CO	10,833	$122,416	0.0%	ADD 4%
154	GSMFERROGLOBE PLC	26,400	$108,768	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMATAPPLIED MATLS INC

154K

147K

145K

144K

112K

$38M

TMOTHERMO FISHER SCIENTIFIC INC

58K

59K

58K

$28M

SYKSTRYKER CORPORATION

85K

83K

$27M

MSFTMICROSOFT CORP

74K

73K

74K

72K

73K

$27M

JPMJPMORGAN CHASE & CO

101K

86K

$25M

GOOGLALPHABET INC

71K

$20M

SCHWSCHWAB CHARLES CORP

229K

220K

219K

214K

$20M

DEDEERE & CO

33K

$19M

AMZNAMAZON COM INC

81K

80K

86K

$18M

CSCOCISCO SYS INC

220K

198K

$15M

EPDENTERPRISE PRODS PARTNERS L

369K

$14M

UNHUNITEDHEALTH GROUP INC

50K

$14M

MARMARRIOTT INTL INC NEW

39K

$13M

RTXRTX CORPORATION

65K