Institutional Fund
Cohen Capital Management, Inc.
Corte Madera, CACIK 15081205 filings on record
Portfolio Value
$644.40M
Q1 2026
Holdings
154
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-2.9%
from $663.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Matls Inc5.9%
- Thermo Fisher Scientific Inc4.4%
- Stryker Corporation4.2%
- Microsoft Corp4.2%
- Jpmorgan Chase & Co.3.9%
- Alphabet Inc3.2%
- Other74.1%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc | 112.0K | $38.27M | 5.9% | −32.4K | Reduced |
| 2 | Thermo Fisher Scientific Inc | 57.5K | $28.28M | 4.4% | −1.2K | Reduced |
| 3 | Stryker Corporation | 83.2K | $27.34M | 4.2% | +658 | Added |
| 4 | Microsoft Corp | 73.0K | $27.02M | 4.2% | +1.1K | Added |
| 5 | Jpmorgan Chase & Co. | 85.8K | $25.25M | 3.9% | +310 | Added |
| 6 | Alphabet Inc | 71.3K | $20.49M | 3.2% | +697 | Added |
| 7 | Schwab Charles Corp | 214.4K | $20.15M | 3.1% | −4.6K | Reduced |
| 8 | Deere & Co | 33.4K | $18.81M | 2.9% | 0 | Held |
| 9 | Amazon Com Inc | 86.2K | $17.95M | 2.8% | +5.7K | Added |
| 10 | Cisco Sys Inc | 198.3K | $15.39M | 2.4% | −21.7K | Reduced |
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