StockDriftsStockDriftsTop 50 Cohen Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 10.97% | 111.6K | $80.7M | -0.32%(-360) | $17.15(+3000.72%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3.92% | 57.5K | $28.9M | +0.02%(+10) | $70.34(+739.09%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.79% | 74.7K | $27.9M | +2.33%(+1.70K) | $57.87(+739.87%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.64% | 81.7K | $26.7M | -4.83%(-4.15K) | $70.32(+418.63%) | 2026-06-30 | |
| SYK | STRYKER CORPORATION COM | 3.59% | 83.8K | $26.4M | +0.78%(+645) | $63.86(+419.39%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.45% | 71.1K | $25.4M | -0.27%(-192) | $143.30(+140.55%) | 2026-06-30 | |
| CSCO | CISCO SYS INC COM | 3.16% | 197.9K | $23.2M | -0.21%(-414) | $22.42(+406.39%) | 2026-06-30 | |
| DE | DEERE & CO COM | 2.88% | 33.4K | $21.2M | +0.00%(+0) | $101.56(+497.55%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC COM | 2.82% | 49.9K | $20.7M | -1.13%(-570) | $47.08(+742.23%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.79% | 86.2K | $20.5M | +0.00%(+0) | $113.81(+130.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.49% | +54.03% | +9.71% | +58.91% |
| Top 20 Holdings Unweighted | +15.81% | +55.32% | +9.84% | +59.86% |
Cohen Capital Management, Inc. reports $735.48M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (11.0%), TMO (3.9%) and MSFT (3.8%). The top 20 holdings account for 59.91% of reported assets. Its disclosed equity book has returned +54.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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