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☆Cohen Capital Management, Inc.

CIK 0001508120 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.446
AUM ($M)
735
Positions
152
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 161 positions · portfolio value $735M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC COM TRIM — 11.0% +5.0% 80.7 111,621 -360 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 3.9% -0.5% 28.9 57,549 +10 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.8% -0.4% 27.9 74,681 +1,700 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 3.6% -0.3% 26.7 81,681 -4,147 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 3.6% -0.7% 26.4 83,845 +645 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 3.5% +0.3% 25.4 71,072 -192 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 3.2% +0.8% 23.2 197,887 -414 5 —
☆DE funds › DEERE & CO COM HOLD — 2.9% -0.0% 21.2 33,394 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 2.8% +0.7% 20.7 49,913 -570 5 —
☆AMZN funds › AMAZON COM INC COM HOLD — 2.8% +0.0% 20.5 86,188 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 2.7% -0.5% 19.6 212,385 -1,981 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 2.1% +0.4% 15.4 148,859 -3,154 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 2.0% -0.0% 14.5 39,037 -77 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 1.8% -0.3% 13.6 368,691 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 1.8% +0.0% 13.4 47,819 +0 5 —
☆CSX funds › CSX CORP COM HOLD — 1.8% +0.0% 13.3 278,830 +0 5 —
☆V funds › VISA INC COM CL A ADD — 1.8% -0.0% 13.0 37,906 +3 5 —
☆RTX funds › RTX CORPORATION COM ADD — 1.7% -0.3% 12.4 65,503 +170 5 —
☆PEP funds › PEPSICO INC COM ADD — 1.7% -0.3% 12.2 90,398 +10,000 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 1.6% -0.2% 11.7 74,849 -2,000 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 1.5% -0.2% 11.1 75,627 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 1.5% -0.1% 10.9 42,818 +0 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 1.5% -0.2% 10.8 73,913 -300 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 1.3% +0.2% 9.8 8,143 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 1.2% -0.3% 9.1 104,216 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM HOLD — 1.1% -0.0% 8.4 12,534 +0 5 —
☆MMM funds › 3M CO COM TRIM — 1.0% -0.0% 7.2 44,767 -820 5 —
☆POST funds › POST HLDGS INC COM TRIM — 0.9% -0.3% 6.8 76,908 -4,977 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.9% +0.1% 6.7 9,038 +1 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.9% -0.1% 6.4 335,304 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.8% +0.0% 5.9 7,938 +2 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.7% -0.1% 5.3 19,478 -2,000 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.7% +0.3% 5.3 17,550 +15,795 5 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.7% -0.0% 5.2 11,565 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.7% -0.2% 5.2 5,511 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM TRIM — 0.7% -0.1% 4.9 23,572 -20 5 —
☆DASH funds › DOORDASH INC CL A NEW — 0.7% +0.7% 4.8 26,222 +26,222 1 —
☆GRAB funds › GRAB HOLDINGS LIMITED CLASS A ORD TRIM — 0.7% -0.1% 4.8 1,280,756 -5,545 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.6% -0.1% 4.8 8,436 +112 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.6% +0.1% 4.7 63,634 +0 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.6% +0.3% 4.5 32,472 -11,061 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.6% -0.0% 4.2 14,966 +0 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.5% -0.1% 4.0 40,408 -88 2 —
☆DDOG funds › DATADOG INC CL A COM HOLD — 0.5% +0.3% 4.0 15,283 +0 2 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.5% -0.1% 3.9 40,765 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.5% +0.0% 3.9 11,001 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.5% -0.1% 3.8 30,133 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.5% -0.1% 3.8 7,407 -10 5 —
☆BILL funds › BILL HOLDINGS INC COM TRIM — 0.5% -0.1% 3.8 104,829 -4,959 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.5% -0.1% 3.8 52,862 +785 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.5% +0.1% 3.7 32,677 +9,955 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.5% -0.2% 3.7 23,445 -1,530 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.5% -0.1% 3.7 26,244 +0 5 —
☆AAPL funds › APPLE INC COM ADD — 0.5% +0.0% 3.3 11,469 +20 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.4% -0.1% 3.3 14,843 +0 3 —
☆PPG funds › PPG INDS INC COM HOLD — 0.4% -0.0% 3.3 27,070 +0 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.4% -0.1% 3.2 10,267 -150 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.4% +0.0% 3.2 4,244 +2 5 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.4% -0.2% 2.8 16,908 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.4% -0.1% 2.7 31,359 +0 5 —
☆EIX funds › EDISON INTERNATIONAL HOLD — 0.4% -0.0% 2.7 36,208 +0 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.3% +0.0% 2.5 10,042 +0 5 —
☆VTR funds › VENTAS INC COM HOLD — 0.3% -0.0% 2.4 27,059 +0 5 —
☆INTU funds › INTUIT COM ADD — 0.3% -0.3% 2.4 9,164 +346 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.3% +0.0% 2.3 6,131 +0 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.3% -0.1% 2.1 10,943 -644 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN HOLD — 0.3% -0.0% 2.1 95,397 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.3% -0.1% 2.1 27,102 +0 5 —
☆FTRE funds › FORTREA HLDGS INC COMMON STOCK HOLD — 0.3% +0.1% 2.1 120,072 +0 5 —
☆BURL funds › BURLINGTON STORES INC COM HOLD — 0.3% -0.0% 2.0 6,414 +0 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.3% +0.0% 2.0 4,637 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.3% -0.1% 1.9 24,200 +0 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.2% -0.0% 1.8 19,000 +0 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.2% +0.0% 1.8 1,530 +0 5 —
☆WY funds › WEYERHAEUSER CO COM NEW HOLD — 0.2% -0.0% 1.8 73,840 +0 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.2% +0.0% 1.7 24,410 +10,000 5 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 0.2% +0.0% 1.6 8,229 +0 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.2% -0.1% 1.6 67,037 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.2% +0.0% 1.4 17,220 +0 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.2% -0.0% 1.4 10,816 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.2% +0.1% 1.3 3,119 -950 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.2% -0.0% 1.3 9,288 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.2% -0.0% 1.3 2,579 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.2% -0.0% 1.3 15,291 +0 5 —
☆NKE funds › NIKE INC CL B ADD — 0.2% -0.0% 1.2 29,794 +5,000 3 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 1.2 8,850 +8,850 1 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.2% -0.0% 1.2 12,844 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.2% +0.0% 1.1 574 +0 5 —
☆LIN funds › LINDE PLC SHS HOLD — 0.2% -0.0% 1.1 2,165 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP COM HOLD — 0.1% +0.0% 1.1 6,580 +0 5 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.1% +0.0% 1.0 2,754 +0 5 —
☆NI funds › NISOURCE INC COM HOLD — 0.1% -0.0% 1.0 21,200 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.1% +0.0% 0.9 2,445 +0 2 —
☆ADBE funds › ADOBE INC COM TRIM — 0.1% -0.0% 0.9 4,300 -15 5 —
☆BIDU funds › BAIDU INC SPON ADR REP A HOLD — 0.1% -0.0% 0.9 7,553 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.1% -0.0% 0.9 14,283 +4 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.1% -0.0% 0.8 14,350 +0 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.1% -0.0% 0.8 854 +0 5 —
☆SRE funds › SEMPRA COM HOLD — 0.1% -0.0% 0.8 8,800 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC COM NEW — 0.1% +0.1% 0.8 19,950 +19,950 1 —
☆AMGN funds › AMGEN INC COM HOLD — 0.1% -0.0% 0.8 2,224 +0 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.1% -0.0% 0.8 5,096 +0 5 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.1% -0.0% 0.8 5,967 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS TRIM — 0.1% -0.0% 0.7 8,820 -325 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.1% +0.0% 0.7 1,948 +0 5 —
☆CME funds › CME GROUP INC COM HOLD — 0.1% -0.0% 0.7 2,992 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.1% -0.0% 0.6 7,500 +0 5 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.1% +0.0% 0.6 861 +0 5 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.1% -0.0% 0.6 4,280 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.1% +0.0% 0.6 3,901 +1 5 —
☆MDU funds › MDU RES GROUP INC COM HOLD — 0.1% -0.0% 0.6 26,324 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP HOLD — 0.1% -0.0% 0.6 8,210 +0 5 —
☆KNF funds › KNIFE RIVER CORP COMMON STOCK HOLD — 0.1% -0.0% 0.6 6,580 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.1% -0.0% 0.5 5,720 -206 5 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.1% +0.0% 0.5 11,312 +1,000 5 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.1% -0.0% 0.5 11,540 +0 5 —
☆IEV funds › ISHARES EUROPE ETF ADD — 0.1% -0.0% 0.5 7,190 +82 5 —
☆STT funds › STATE STR CORP COM HOLD — 0.1% +0.0% 0.5 3,000 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.1% -0.0% 0.5 4,585 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.5 2,160 +2,160 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.5 2,160 +2,160 1 —
☆LOW funds › LOWES COS INC COM HOLD — 0.1% -0.0% 0.4 2,000 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.1% +0.0% 0.4 2,557 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.1% -0.0% 0.4 6,865 -550 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 0.4 3,666 -2 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD — 0.1% -0.0% 0.4 2,532 +2 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.1% -0.0% 0.4 575 -100 5 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.1% -0.0% 0.4 9,081 -1,974 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% -0.0% 0.4 1,901 +25 5 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.1% -0.0% 0.4 1,554 +0 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% -0.0% 0.4 3,137 +140 2 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.0% -0.0% 0.4 1,042 +0 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC SHS HOLD — 0.0% -0.0% 0.4 38,694 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.3 1,877 +0 5 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.0% +0.0% 0.3 1,875 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.3 637 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.3 11,822 +0 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS HOLD — 0.0% +0.0% 0.3 3,419 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.0% +0.0% 0.3 465 +465 1 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.3 2,090 +0 5 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.2 2,945 +0 2 —
☆NXT funds › NEXTPOWER INC CLASS A COM HOLD — 0.0% -0.0% 0.2 2,070 +0 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.2 3,432 +0 4 —
☆MRNA funds › MODERNA INC COM NEW — 0.0% +0.0% 0.2 3,470 +3,470 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.2 1,741 +0 3 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% -0.0% 0.2 2,302 +0 2 —
☆COO funds › COOPER COS INC COM HOLD — 0.0% -0.0% 0.2 3,200 +0 5 —
☆WYNN funds › WYNN RESORTS LTD COM HOLD — 0.0% -0.0% 0.2 2,280 +0 5 —
☆SKIN funds › SKINHEALTH SYSTEMS INC COM CL A TRIM — 0.0% -0.0% 0.2 241,079 -36,836 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING COM ADD — 0.0% -0.0% 0.1 11,103 +270 4 —
☆GSM funds › FERROGLOBE PLC SHS HOLD — 0.0% -0.0% 0.1 26,400 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.2% 0.0 0 -4,324 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -8,850 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.0% 0.0 0 -8,677 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.0% 0.0 0 -4,416 0 —
☆BP funds › BP PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -4,446 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO COM EXIT — 0.0% -0.1% 0.0 0 -59,997 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A EXIT — 0.0% -0.0% 0.0 0 -2,434 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.6% 0.0 0 -32,850 0 —
☆WPC funds › WP CAREY INC COM EXIT — 0.0% -0.7% 0.0 0 -69,189 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 735 152 0.10 41% 0.029 0.443 — in
2026Q1 644 154 0.08 37% 0.022 0.452 — in
2025Q4 664 150 0.06 39% 0.023 0.460 — in
2025Q3 642 150 0.06 39% 0.023 0.459 — in
2025Q2 614 152 0.08 38% 0.022 0.455 — entered
2025Q1 584 151 0.00 37% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status