Cohen Capital Management, Inc.: 13F holdings
CIK 15081202026Q2
| Positions | 152 |
|---|
| Reported value | $735.5m |
|---|
| Filed | 2026-07-08 |
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Change since last quarter
| Positions | 152 (-2 vs prior quarter) |
|---|
| Reported value | $735.5m (+14.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMAT APPLIED MATLS INC COM | 111,621 | $80.7m | 11.0% |
| TMO THERMO FISHER SCIENTIFIC INC COM | 57,549 | $28.9m | 3.9% |
| MSFT MICROSOFT CORP COM | 74,681 | $27.9m | 3.8% |
| JPM JPMORGAN CHASE & CO COM | 81,681 | $26.7m | 3.6% |
| SYK STRYKER CORPORATION COM | 83,845 | $26.4m | 3.6% |
| GOOGL ALPHABET INC CAP STK CL A | 71,072 | $25.4m | 3.5% |
| CSCO CISCO SYS INC COM | 197,887 | $23.2m | 3.2% |
| DE DEERE & CO COM | 33,394 | $21.2m | 2.9% |
| UNH UNITEDHEALTH GROUP INC COM | 49,913 | $20.7m | 2.8% |
| AMZN AMAZON COM INC COM | 86,188 | $20.5m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1508120")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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