Cohen Capital Management
Cohen Capital Management reported 153 stocks worth $716M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AMAT (6.8%), TMO (5.4%) and MSFT (5.3%). Compared with Q2 2026, the fund opened new positions in CBRS, added to SYK, NEE and GRAB, trimmed AMAT, TMO and MSFT and sold out of YUMC, CMI and NXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $49.1M | 6.8% | 96K | −16K (−14%) | 8 of 8 | |
| 2 |  TMO Thermo Fisher Scientific Inc | $38.7M | 5.4% | 57K | −272 (−0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $38.2M | 5.3% | 74K | −195 (−0%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $26.9M | 3.8% | 81K | −300 (−0%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $24.5M | 3.4% | 71K | No change | 8 of 8 | |
| 6 |  SYK Stryker Corporation | $23.8M | 3.3% | 86K | +2,545 (+3%) | 8 of 8 | |
| 7 |  DE Deere & Co | $22.4M | 3.1% | 33K | No change | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $21.5M | 3.0% | 86K | No change | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $21.3M | 3.0% | 198K | −200 (−0%) | 8 of 8 | |
| 10 |  SCHW Schwab Charles Corp | $20.7M | 2.9% | 212K | −656 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 YUMC Yum China Hldgs Inc | $815K | 20K |
 CMI Cummins Inc | $410K | 575 |
 NXT Nextracker Inc | $247K | 2,070 |
 MRNA Moderna Inc | $243K | 3,470 |
 COO Cooper Cos Inc | $229K | 3,200 |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVS Novartis AG F | Put | $1.1M | 7,600 | +7,600 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cohen Capital Management 13F FAQ
What does Cohen Capital Management own?
Cohen Capital Management reported 153 stocks worth $716M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AMAT (6.8%), TMO (5.4%) and MSFT (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Cohen Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 15 added to, 26 trimmed and 6 sold out. New positions include CBRS. It sold all of YUMC, CMI and NXT.
When will Cohen Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cohen Capital Management's portfolio worth?
The Q3 2026 filing reports $716M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.