Ari Grellas

Cohen Capital Management, Inc.

Assets Managed

$735.484M

Holdings

152

Last Quarter

2026 - Q2

Filed Date

5d ago

Growth Rate

14.14%(2Q avg: 5.61%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cohen Capital Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 152 positions.

Assets under management

The assets under management (AUM) of Cohen Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 735.484M in assets, with a quarterly growth rate of 14.14% and a 2-quarter average growth rate of 5.61%. The portfolio is managed by Ari Grellas, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AMAT Applied Materials Inc Recent Activity Decreased -0.32%	10.98%	$80.702M 111,621 shares@ $723.01 avg price	Decreased -0.32%
TMO Thermo Fisher Scientific Inc Recent Activity Increased 0.02%	3.93%	$28.853M 57,549 shares@ $501.37 avg price	Increased 0.02%
MSFT Microsoft Corp Recent Activity Increased 2.33%	3.79%	$27.858M 74,681 shares@ $373.03 avg price	Increased 2.33%
JPM Jpmorgan Chase & Co Recent Activity Decreased -4.83%	3.64%	$26.737M 81,681 shares@ $327.34 avg price	Decreased -4.83%
SYK Stryker Corp Recent Activity Increased 0.78%	3.59%	$26.398M 83,845 shares@ $314.85 avg price	Increased 0.78%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -0.26%	3.46%	$25.399M 71,072 shares@ $357.38 avg price	Decreased -0.26%
CSCO Cisco Systems Inc Recent Activity Decreased -0.2%	3.17%	$23.244M 197,887 shares@ $117.47 avg price	Decreased -0.2%
DE Deere & Co Recent Activity	2.89%	$21.183M 33,394 shares@ $634.33 avg price
UNH Unitedhealth Group Inc Recent Activity Decreased -1.12%	2.83%	$20.745M 49,913 shares@ $415.63 avg price	Decreased -1.12%
AMZN Amazon.com Inc Recent Activity	2.8%	$20.542M 86,188 shares@ $238.35 avg price

1-10 of 152