Cohen Capital Management Q2 2026 Portfolio Activity: Significant Shifts in Tech & Healthcare

According to data filed on InsiderSet, Cohen Capital Management Inc. made several significant adjustments to its portfolio holdings during the second quarter of 2026.

The firm's overall portfolio value stood at $732,221,000 as of June 30th, 2026. The bulk of Cohen Capital Management's investments remain concentrated in Technology and Healthcare sectors, reflecting their strategic focus on these areas.

Major Purchases

Cohen Capital Management demonstrated notable buying activity this quarter:

• AMAT, the stock for Applied Materials Inc., saw an increase in shares by approximately 0.32%. This suggests a continued interest or confidence in this Technology company.
• In the same Technology sector, they purchased substantial stakes in several companies:
  • KLAC, KLA Corporation. This was a significant increase of over 900% in shares.
  • INTC, Intel Corporation, saw an increase despite its overall sector performance being mixed.
• Across other sectors:
  • NFLX, Netflix Inc., increased its allocation by nearly 70%.
  • DASH, DoorDash Inc., experienced a doubling of its position in the quarter.

Significant Sales and Reductions

The investor also showed notable selling or reducing activities:

• JPM, JPMorgan Chase & Co., was sold significantly, with a reduction of over 4.8% in shares.
• In the Technology sector specifically:
  • MSFT, Microsoft Corporation, saw a slight increase but was not among the top significant buys.
  • AMZN, Amazon.com Inc., remained unchanged in share count this quarter.
• Several other holdings experienced reductions:
  • TMO, Thermo Fisher Scientific Inc., saw a very small increase.
  • SYK, Stylker Corporation, increased slightly but was not among the top significant buys.

Furthermore, Cohen Capital Management exited or significantly reduced positions in:

• SKIN, SkinHealth Systems Inc., which saw a nearly 13.25% reduction.
• POST, Post Holdings Inc., experienced a small decrease in allocation.

Overall Portfolio Changes and Structure

The portfolio now includes holdings across 11 sectors, with Technology leading at approximately 29.09% ($213 million), followed closely by Healthcare (around $143 million) and Financial Services ($70 million).

• Industrials allocation decreased slightly to about 11.07%.
• The Consumer Cyclical sector saw a reduction from its previous level, now accounting for roughly $47 million or 6.44% of the portfolio.

Several holdings showed changes in share count but not large percentage shifts:

• CVS, CVS Health Corp., decreased slightly by about 2.07%.
• NVS, Novartis AG Sponsored ADR, also saw a small decrease of around 2.6% in shares.

The top five holdings by weight accounted for approximately 25.91% of the portfolio as of June 30th, 2026.