Portfolio (Quarterly) Guide ↗

Cohen Capital Management, Inc.

· CIK 0001508120

13F Portfolio $644.4B AUM 154 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 54 Added 13 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CPNG	COUPANG INC CL A	Consumer Cyclical	255,382	$6.0M	0.91%	SOLD
2	KVUE	KENVUE INC COM	Consumer Defensive	141,900	$2.4M	0.37%	SOLD
3	ELAN	ELANCO ANIMAL HEALTH INC COM	Healthcare	66,557	$1.5M	0.23%	SOLD
4	YUMC	YUM CHINA HLDGS INC COM	Consumer Cyclical	19,950	$952K	0.14%	SOLD
5	DHR	DANAHER CORPORATION COM	Healthcare	1,012	$232K	0.04%	SOLD
6	WDAY	WORKDAY INC CL A	Technology	1,061	$228K	0.03%	SOLD

Sector Allocation

Technology 25.0%

Healthcare 21.2%

Industrials 12.1%

Financial Services 12.0%

Consumer Defensive 6.9%

Consumer Cyclical 6.7%

Communication Services 5.6%

Energy 4.9%

Utilities 3.4%

Real Estate 1.4%