DaveManuel.com · Institutional Ownership · 13F Holdings
Cohen Capital Management, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $49.1M | 95,920 | -4.13pp | 32q | -14.1%-$8.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $38.7M | 57,277 | +1.47pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $38.2M | 74,486 | +1.54pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $26.9M | 81,381 | +0.12pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $24.5M | 71,072 | -0.04pp | 19q | HELD | |
| STRYKER CORPORATION | SYK | $23.8M | 86,390 | -0.27pp | 32q | +3.0%+$700.9K | |
| DEERE CO | DE | $22.4M | 33,394 | +0.25pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $21.5M | 86,188 | +0.20pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $21.3M | 197,687 | -0.19pp | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $20.7M | 211,729 | +0.22pp | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $18.3M | 49,813 | -0.27pp | 32q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $13.9M | 39,007 | -0.03pp | 26q | HELD | |
| VISA INC | V | $13.6M | 37,906 | +0.13pp | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $13.1M | 368,691 | -0.01pp | 32q | HELD | |
| CSX CORP | CSX | $12.9M | 277,330 | flat | 32q | -0.5%-$69.8K | |
| CVS HEALTH CORP | CVS | $12.7M | 148,012 | -0.33pp | 32q | -0.6%-$72.6K | |
| RTX CORPORATION | RTX | $12.1M | 65,233 | flat | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $11.3M | 42,818 | +0.10pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $11.0M | 75,627 | +0.02pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.5M | 47,835 | -0.36pp | 32q | HELD | |
| PEPSICO INC | PEP | $10.3M | 81,233 | -0.23pp | 32q | -10.1%-$1.2M | |
| ORACLE CORP | ORCL | $10.1M | 73,713 | -0.06pp | 32q | HELD | |
| NOVARTIS AG PUT | NVS | $9.8M | 61,438 | -0.22pp | 32q | -17.9%-$2.1M | |
| ELI LILLY & CO | LLY | $9.4M | 8,143 | -0.01pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $8.0M | 105,426 | -0.13pp | 32q | +1.2%+$91.6K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $7.6M | 12,534 | -0.08pp | 10q | HELD | |
| 3M CO | MMM | $7.3M | 44,347 | +0.03pp | 32q | -0.9%-$68.9K | |
| GRAB HOLDINGS LIMITED | GRAB | $7.3M | 2,338,726 | +0.36pp | 9q | +82.6%+$3.3M | |
| NVIDIA CORPORATION | NVDA | $6.9M | 30,341 | +0.74pp | 10q | +268.7%+$5.0M | |
| INVESCO QQQ TR | QQQ | $6.7M | 9,046 | +0.03pp | 19q | HELD | |
| ENERGY TRANSFER L P | ET | $6.6M | 335,304 | +0.05pp | 32q | HELD | |
| SYNOPSYS INC | SNPS | $6.2M | 14,150 | +0.16pp | 6q | +22.4%+$1.1M | |
| META PLATFORMS INC | META | $6.1M | 8,436 | +0.21pp | 25q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.1M | 7,939 | +0.04pp | 19q | HELD | |
| SERVICENOW INC | NOW | $5.8M | 43,445 | +0.27pp | 3q | +7.5%+$407.0K | |
| POST HLDGS INC | POST | $5.6M | 76,908 | -0.14pp | 32q | HELD | |
| SALESFORCE INC | CRM | $5.4M | 23,409 | +0.25pp | 25q | HELD | |
| UNION PAC CORP | UNP | $5.3M | 19,478 | +0.02pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 5,511 | flat | 32q | HELD | |
| SHOPIFY INC | SHOP | $4.8M | 32,677 | +0.17pp | 6q | HELD | |
| DOORDASH INC | DASH | $4.8M | 26,222 | +0.01pp | 2q | HELD | |
| LABCORP HOLDINGS INC | LH | $4.6M | 14,966 | +0.07pp | 10q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $4.6M | 23,572 | -0.03pp | 25q | HELD | |
| BILL HOLDINGS INC | BILL | $4.4M | 104,413 | +0.10pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $4.3M | 41,365 | +0.07pp | 14q | +1.5%+$62.9K | |
| MASTERCARD INCORPORATED | MA | $4.1M | 7,407 | +0.05pp | 32q | HELD | |
| DATADOG INC | DDOG | $4.1M | 14,881 | +0.03pp | 3q | -2.6%-$110.1K | |
| INTEL CORP | INTC | $3.9M | 32,472 | -0.07pp | 32q | HELD | |
| APPLE INC | AAPL | $3.8M | 11,469 | +0.08pp | 32q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 11,001 | -0.01pp | 19q | HELD | |
| BROADCOM INC | AVGO | $3.6M | 10,368 | +0.37pp | 10q | +276.5%+$2.7M | |
| OTIS WORLDWIDE CORP | OTIS | $3.6M | 55,962 | -0.01pp | 26q | +5.9%+$199.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $3.5M | 63,634 | -0.15pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $3.5M | 16,908 | +0.10pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.4M | 30,133 | -0.04pp | 19q | HELD | |
| KLA CORP | KLAC | $3.4M | 17,550 | -0.24pp | 26q | HELD | |
| ISHARES TR | IVV | $3.3M | 4,264 | +0.02pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $3.0M | 14,843 | -0.03pp | 4q | HELD | |
| FEDEX CORP | FDX | $2.9M | 10,267 | -0.03pp | 32q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $2.9M | 25,364 | -0.10pp | 19q | -3.4%-$99.5K | |
| PPG INDS INC | PPG | $2.8M | 27,070 | -0.05pp | 32q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.8M | 31,359 | +0.02pp | 32q | HELD | |
| ABBVIE INC | ABBV | $2.6M | 10,042 | +0.02pp | 19q | HELD | |
| FORTREA HLDGS INC | FTRE | $2.4M | 120,072 | +0.05pp | 13q | HELD | |
| NETFLIX INC. | NFLX | $2.4M | 34,085 | +0.09pp | 11q | +39.6%+$673.2K | |
| MEDTRONIC PLC | MDT | $2.3M | 27,102 | +0.04pp | 19q | HELD | |
| Ventas Inc | VTR | $2.3M | 27,059 | -0.01pp | 32q | HELD | |
| AUTODESK INC | ADSK | $2.3M | 10,943 | +0.03pp | 3q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $2.3M | 95,397 | +0.03pp | 32q | HELD | |
| ISHARES TR | IWV | $2.0M | 4,638 | +0.01pp | 19q | HELD | |
| EDISON INTL | EIX | $1.9M | 36,208 | -0.10pp | 32q | HELD | |
| GE AEROSPACE | GE | $1.9M | 6,131 | -0.04pp | 19q | HELD | |
| PFIZER INC | PFE | $1.9M | 67,037 | +0.05pp | 32q | HELD | |
| BURLINGTON STORES INC | BURL | $1.7M | 6,414 | -0.04pp | 25q | HELD | |
| TARGET CORP | TGT | $1.7M | 10,816 | +0.04pp | 32q | HELD | |
| SOUTHERN CO | SO | $1.6M | 19,000 | -0.03pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 19q | HELD | |
| GE VERNOVA INC | GEV | $1.5M | 1,530 | -0.04pp | 10q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $1.4M | 8,128 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1.4M | 9,288 | +0.02pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,850 | +0.04pp | 2q | HELD | |
| INTUIT | INTU | $1.4M | 5,117 | -0.13pp | 32q | -44.2%-$1.1M | |
| WEYERHAEUSER CO | WY | $1.4M | 73,840 | -0.04pp | 32q | HELD | |
| ISHARES INC | IEMG | $1.4M | 17,220 | flat | 19q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 2,574 | +0.01pp | 7q | -17.5%-$293.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,579 | flat | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.3M | 12,844 | +0.02pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 15,291 | flat | 24q | HELD | |
| ASML HLDG NV | ASML | $1.0M | 574 | -0.01pp | 9q | HELD | |
| ADOBE INC | ADBE | $1.0M | 4,298 | +0.02pp | 26q | HELD | |
| LINDE PLC | LIN | $1.0M | 2,165 | -0.01pp | 15q | HELD | |
| NIKE INC | NKE | $948.5K | 26,794 | -0.03pp | 4q | -10.1%-$106.2K | |
| AMGEN INC | AMGN | $937.4K | 2,224 | +0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $915.0K | 2,445 | flat | 3q | HELD | |
| BLACKROCK INC | BLK | $903.8K | 854 | +0.01pp | 9q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $895.4K | 14,350 | +0.01pp | 32q | HELD | |
| MERCK & CO INC | MRK | $867.1K | 5,967 | +0.02pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $847.4K | 14,288 | flat | 32q | HELD | |
| NISOURCE INC | NI | $826.8K | 21,200 | -0.02pp | 32q | HELD | |
| CME GROUP INC | CME | $783.8K | 2,992 | +0.02pp | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $774.0K | 1,948 | +0.02pp | 9q | HELD | |
| EVERUS CONSTR GROUP | ECG | $773.3K | 6,580 | -0.04pp | 8q | HELD | |
| SOLVENTUM CORP | SOLV | $770.9K | 8,745 | +0.01pp | 10q | -0.9%-$6.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $689.7K | 3,687 | +0.04pp | 10q | +0.6%+$3.9K | |
| AIRBNB INC | ABNB | $687.6K | 4,280 | +0.01pp | 9q | HELD | |
| SEMPRA | SRE | $686.0K | 8,800 | -0.02pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $674.3K | 5,096 | -0.01pp | 26q | HELD | |
| BAIDU INC | BIDU | $656.1K | 7,553 | -0.03pp | 27q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $638.2K | 7,500 | flat | 15q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $615.1K | 5,720 | +0.01pp | 29q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $598.3K | 8,210 | +0.01pp | 10q | HELD | |
| QUANTA SVCS INC | PWR | $553.2K | 861 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWP | $537.3K | 3,903 | flat | 32q | HELD | |
| STATE STR CORP | STT | $523.8K | 3,000 | flat | 16q | HELD | |
| ARISTA NETWORKS INC | ANET | $520.6K | 2,557 | +0.01pp | 6q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $515.0K | 4,708 | - | new | NEW | |
| ILLUMINA INC | ILMN | $513.1K | 1,875 | +0.03pp | 4q | HELD | |
| ISHARES TR | IEV | $511.4K | 7,190 | flat | 32q | HELD | |
| MDU RESOURCES GROUP INC | MDU | $488.0K | 26,324 | -0.01pp | 32q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $480.6K | 6,865 | +0.01pp | 6q | HELD | |
| SLB LIMITED | SLB | $474.5K | 9,740 | -0.01pp | 32q | -15.6%-$87.7K | |
| PAYPAL HLDGS INC | PYPL | $459.1K | 8,739 | +0.01pp | 19q | -3.8%-$18.0K | |
| HONEYWELL INTL INC | HON | $455.6K | 2,160 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $428.4K | 4,585 | -0.01pp | 19q | HELD | |
| NOVO-NORDISK A S | NVO | $411.4K | 10,852 | -0.02pp | 8q | -4.1%-$17.4K | |
| ISHARES TR | IWS | $407.5K | 2,535 | flat | 32q | HELD | |
| STRATEGY INC | MSTR | $403.7K | 2,637 | - | new | NEW | |
| SHELL PLC | SHEL | $399.2K | 4,200 | -0.20pp | 19q | -82.6%-$1.9M | |
| BLACKSTONE INC | BX | $385.3K | 3,437 | flat | 3q | +9.6%+$33.6K | |
| LOWES COS INC | LOW | $368.6K | 2,000 | -0.01pp | 26q | HELD | |
| CAPITAL ONE FINL CORP | COF | $367.0K | 1,901 | flat | 6q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $351.7K | 38,694 | flat | 24q | HELD | |
| CARDINAL HEALTH INC | CAH | $345.8K | 1,554 | flat | 7q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $334.7K | 2,160 | -0.02pp | 2q | HELD | |
| KNIFE RIVER CORP | KNF | $331.8K | 6,580 | -0.03pp | 14q | HELD | |
| DIGITAL RLTY TR INC | DLR | $329.5K | 1,877 | flat | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $324.4K | 637 | flat | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $311.5K | 2,090 | +0.01pp | 7q | HELD | |
| HOME DEPOT INC | HD | $296.4K | 1,042 | -0.01pp | 9q | HELD | |
| BHP BILLITON LIMITED | BHP | $290.1K | 3,419 | flat | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $284.5K | 465 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $257.2K | 11,822 | flat | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $242.3K | 3,432 | flat | 5q | HELD | |
| BIO RAD LABS INC | BIO | $236.1K | 625 | - | new | NEW | |
| CORTEVA INC | CTVA | $228.7K | 2,945 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $224.2K | 1,012 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $216.3K | 2,302 | flat | 3q | HELD | |
| AT&T INC | T | $211.7K | 8,677 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $206.6K | 1,741 | flat | 4q | HELD | |
| WORKDAY INC | WDAY | $202.1K | 1,061 | - | new | NEW | |
| SKINHEALTH SYSTEMS INC | SKIN | $151.9K | 241,079 | flat | 18q | HELD | |
| OAKTREE SPECIALTY LENDING | OCSL | $135.4K | 11,379 | flat | 5q | +2.5%+$3.3K | |
| FERROGLOBE PLC | GSM | $104.9K | 26,400 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $119.6M | 16.7% |
| Semiconductors & Electronics | $73.7M | 10.3% |
| Business Services | $45.4M | 6.3% |
| Instruments & Controls | $42.3M | 5.9% |
| Biotech & Pharma | $40.6M | 5.7% |
| Computer Hardware | $38.3M | 5.3% |
| Medical Devices | $37.1M | 5.2% |
| Retail & Consumer | $36.0M | 5.0% |
| Banks & Lending | $29.4M | 4.1% |
| Industrials | $27.0M | 3.8% |
| Energy | $26.6M | 3.7% |
| Transport & Logistics | $25.0M | 3.5% |
| Other sectors | $159.5M | 22.2% |
| Not classified | $16.8M | 2.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.6% | +2.1% | -4.7% | 100% |
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $717.3M | 153 | 7 | 13 | 16 | 6 | 40.0% | 14 |
| Q2 2026 | $735.5M | 152 | 7 | 14 | 20 | 9 | 41.0% | 8 |
| Q1 2026 | $644.4M | 154 | 10 | 54 | 13 | 6 | 37.1% | 14 |
| Q4 2025 | $663.9M | 150 | 6 | 11 | 14 | 6 | 39.0% | 20 |
| Q3 2025 | $641.6M | 150 | 3 | 8 | 24 | 5 | 38.5% | 22 |
| Q2 2025 | $614.5M | 152 | 6 | 12 | 20 | 5 | 37.8% | 23 |
| Q1 2025 | $583.8M | 151 | 5 | 11 | 20 | 4 | 37.3% | 32 |
| Q4 2024 | $599.4M | 150 | 5 | 11 | 29 | 8 | 38.1% | 35 |
| Q3 2024 | $616.5M | 153 | 14 | 53 | 17 | 3 | 38.8% | 30 |
| Q2 2024 | $580.6M | 142 | 9 | 17 | 10 | 5 | 40.2% | 37 |
| Q1 2024 | $567.4M | 138 | 6 | 41 | 12 | 3 | 40.0% | 36 |
| Q4 2023 | $525.2M | 135 | 2 | 2 | 19 | 1 | 38.8% | 32 |
| Q3 2023 | $488.3M | 134 | 3 | 1 | 23 | 6 | 38.1% | 38 |
| Q2 2023 | $514.8M | 137 | 4 | 3 | 8 | 2 | 37.6% | 38 |
| Q1 2023 | $494.6M | 135 | 3 | 2 | 34 | 7 | 37.4% | 33 |
| Q4 2022 | $491.6M | 139 | 5 | 8 | 23 | 0 | 37.3% | 31 |
| Q3 2022 | $453.4M | 134 | 0 | 5 | 18 | 5 | 36.3% | 34 |
| Q2 2022 | $488.5M | 139 | 2 | 9 | 11 | 6 | 34.2% | 35 |
| Q1 2022 | $571.2M | 143 | 28 | 20 | 16 | 34 | 34.6% | 36 |
| Q4 2021 | $610.9M | 149 | 2 | 10 | 9 | 6 | 34.4% | 35 |
| Q3 2021 | $574.9M | 153 | 4 | 5 | 7 | 2 | 31.9% | 40 |
| Q2 2021 | $586.0M | 151 | 5 | 6 | 7 | 3 | 31.7% | 29 |
| Q1 2021 | $545.7M | 149 | 10 | 4 | 11 | 7 | 31.9% | 33 |
| Q4 2020 | $500.5M | 146 | 12 | 5 | 50 | 12 | 31.3% | 34 |
| Q3 2020 | $442.8M | 146 | 7 | 5 | 11 | 3 | 31.9% | 33 |
| Q2 2020 | $407.7M | 142 | 15 | 12 | 14 | 1 | 32.3% | 31 |
| Q1 2020 | $340.4M | 128 | 5 | 47 | 9 | 19 | 33.2% | 23 |
| Q4 2019 | $461.5M | 142 | 10 | 14 | 16 | 5 | 32.6% | 36 |
| Q3 2019 | $435.2M | 137 | 6 | 10 | 6 | 5 | 31.8% | 32 |
| Q2 2019 | $428.9M | 136 | 6 | 16 | 12 | 2 | 32.4% | 38 |
| Q1 2019 | $414.7M | 132 | 3 | 7 | 3 | 5 | 32.6% | 31 |
| Q4 2018 | $361.3M | 134 | 0 | 0 | 0 | 0 | 33.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.