StockDriftsStockDriftsTop 50 Cohen Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 6.85% | 95.9K | $49.1M | -14.07%(-15.70K) | $17.15(+2308.64%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5.4% | 57.3K | $38.7M | -0.47%(-272) | $70.34(+865.87%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 5.33% | 74.5K | $38.2M | -0.26%(-195) | $57.87(+821.86%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.76% | 81.4K | $26.9M | -0.37%(-300) | $70.32(+374.28%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.41% | 71.1K | $24.5M | +0.00%(+0) | $143.30(+140.17%) | 2026-09-30 | |
| SYK | STRYKER CORPORATION COM | 3.32% | 86.4K | $23.8M | +3.04%(+2.54K) | $70.67(+321.58%) | 2026-09-30 | |
| DE | DEERE & CO COM | 3.13% | 33.4K | $22.4M | +0.00%(+0) | $101.56(+517.37%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 3% | 86.2K | $21.5M | +0.00%(+0) | $113.81(+130.60%) | 2026-09-30 | |
| CSCO | CISCO SYS INC COM | 2.97% | 197.7K | $21.3M | -0.10%(-200) | $22.42(+374.95%) | 2026-09-30 | |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 2.89% | 211.7K | $20.7M | -0.31%(-656) | $16.66(+437.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.24% | +53.04% | +8.80% | +52.47% |
| Top 20 Holdings Unweighted | +16.04% | +56.27% | +9.57% | +57.93% |
Cohen Capital Management INC reports $717.30M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (6.8%), TMO (5.4%) and MSFT (5.3%). The top 20 holdings account for 58.12% of reported assets. Its disclosed equity book has returned +53.04% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cohen Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cohen Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1508120). View Cohen Capital Management INC’s 13F filings on SEC