Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, MSFT, TMO, SYK, JPM, and represent 24.47% of Cohen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WM, KVUE, ZTS, SNPS, NKE, NFLX, PG, TDY, ILMN, DIS.
- Started 6 new stock positions in NKE, WM, BHP, KVUE, AEP, ILMN.
- Reduced shares in these 10 stocks: STZ, SMPL, USB, GSBD, LLY, MRNA, AMAT, KD, CHTR, CTVA.
- Sold out of its positions in CHTR, CTVA, KD, MRNA, USB, PAGS.
- Cohen Capital Management was a net buyer of stock by $6.4M.
- Cohen Capital Management has $664M in assets under management (AUM), dropping by 3.47%.
- Central Index Key (CIK): 0001508120
Tip: Access up to 7 years of quarterly data
Positions held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Matls Stock (AMAT) | 5.6 | $37M | 144k | 256.99 |
|
|
| Microsoft Corp Stock (MSFT) | 5.2 | $35M | 72k | 483.62 |
|
|
| Thermo Fisher Scientific Stock (TMO) | 5.1 | $34M | 59k | 579.45 |
|
|
| Stryker Corporation Stock (SYK) | 4.4 | $29M | 83k | 351.47 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 4.2 | $28M | 86k | 322.22 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.3 | $22M | 71k | 313.00 |
|
|
| Schwab Charles Corp Stock (SCHW) | 3.3 | $22M | 219k | 99.91 |
|
|
| Amazon Stock (AMZN) | 2.8 | $19M | 81k | 230.82 |
|
|
| Cisco Sys Stock (CSCO) | 2.6 | $17M | 220k | 77.03 |
|
|
| Unitedhealth Group Stock (UNH) | 2.5 | $17M | 50k | 330.11 |
|
|
| Deere & Co Stock (DE) | 2.3 | $16M | 33k | 465.57 |
|
|
| Oracle Corp Stock (ORCL) | 2.2 | $15M | 74k | 194.91 |
|
|
| International Business Machs Stock (IBM) | 2.1 | $14M | 48k | 296.21 |
|
|
| Visa Inc Com Cl A Stock (V) | 2.0 | $13M | 37k | 350.71 |
|
|
| Pepsico Stock (PEP) | 2.0 | $13M | 90k | 143.52 |
|
|
| Marriott Intl Inc New Cl A Stock (MAR) | 1.8 | $12M | 39k | 310.24 |
|
|
| Cvs Health Corp Stock (CVS) | 1.8 | $12M | 152k | 79.36 |
|
|
| Rtx Corporation Stock (RTX) | 1.8 | $12M | 65k | 183.40 |
|
|
| Enterprise Prods Partners Stock (EPD) | 1.8 | $12M | 369k | 32.06 |
|
|
| Novartis Adr (NVS) | 1.6 | $11M | 77k | 137.87 |
|
|
| Procter & Gamble Stock (PG) | 1.6 | $11M | +2% | 74k | 143.31 |
|
| Csx Corp Stock (CSX) | 1.5 | $10M | 278k | 36.25 |
|
|
| Johnson & Johnson Stock (JNJ) | 1.3 | $8.8M | 43k | 206.95 |
|
|
| Eli Lilly & Co Stock (LLY) | 1.3 | $8.7M | -3% | 8.1k | 1074.68 |
|
| Nextera Energy Stock (NEE) | 1.3 | $8.3M | 104k | 80.28 |
|
|
| Post Hldgs Stock (POST) | 1.2 | $8.1M | 82k | 99.05 |
|
|
| 3M Stock (MMM) | 1.1 | $7.3M | 46k | 160.10 |
|
|
| Salesforce Stock (CRM) | 1.0 | $6.7M | 25k | 264.91 |
|
|
| Teledyne Technologies Stock (TDY) | 1.0 | $6.4M | +4% | 12k | 510.73 |
|
| Coupang Inc Cl A Stock (CPNG) | 0.9 | $6.0M | 255k | 23.59 |
|
|
| Bill Holdings Stock (BILL) | 0.9 | $6.0M | 110k | 54.54 |
|
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.8 | $5.5M | 333k | 16.49 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.8 | $5.5M | 8.9k | 614.28 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $5.4M | 7.9k | 681.92 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.8 | $5.4M | 8.1k | 660.09 |
|
|
| Synopsys Stock (SNPS) | 0.8 | $5.3M | +47% | 11k | 469.72 |
|
| Grab Holdings Limited Class A Ord Stock (GRAB) | 0.8 | $5.0M | +2% | 1.0M | 4.99 |
|
| Union Pac Corp Stock (UNP) | 0.7 | $5.0M | 21k | 231.32 |
|
|
| Costco Wholesale Corporation Stock (COST) | 0.7 | $4.7M | 5.4k | 862.34 |
|
|
| Disney Walt Stock (DIS) | 0.7 | $4.6M | +5% | 40k | 113.77 |
|
| Wp Carey Reit (WPC) | 0.7 | $4.5M | 70k | 64.36 |
|
|
| Otis Worldwide Corp Stock (OTIS) | 0.7 | $4.4M | 50k | 87.35 |
|
|
| Darden Restaurants Stock (DRI) | 0.6 | $4.3M | 23k | 184.02 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.6 | $4.2M | 7.3k | 570.88 |
|
|
| Zoetis Inc Cl A Stock (ZTS) | 0.6 | $4.0M | +91% | 32k | 125.82 |
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.6 | $4.0M | -39% | 29k | 137.96 |
|
| Labcorp Holdings Stock (LH) | 0.6 | $3.7M | 15k | 250.88 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.5 | $3.6M | 12k | 313.80 |
|
|
| Duke Energy Corp Stock (DUK) | 0.5 | $3.5M | 30k | 117.21 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.5 | $3.4M | 64k | 52.84 |
|
|
| Waste Mgmt Inc Del Stock (WM) | 0.5 | $3.3M | NEW | 15k | 219.71 |
|
| Fedex Corp Stock (FDX) | 0.5 | $3.0M | 10k | 288.86 |
|
|
| Medtronic Stock (MDT) | 0.5 | $3.0M | 31k | 96.06 |
|
|
| Apple Stock (AAPL) | 0.4 | $3.0M | 11k | 271.86 |
|
|
| Zimmer Biomet Holdings Stock (ZBH) | 0.4 | $2.8M | 31k | 89.92 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $2.8M | 4.1k | 684.90 |
|
|
| Ppg Inds Stock (PPG) | 0.4 | $2.8M | 27k | 102.46 |
|
|
| Chevron Corp Stock (CVX) | 0.4 | $2.6M | 17k | 152.41 |
|
|
| Kenvue Stock (KVUE) | 0.4 | $2.4M | NEW | 142k | 17.25 |
|
| Abbvie Stock (ABBV) | 0.3 | $2.2M | 9.8k | 228.49 |
|
|
| Edison International Stock (EIX) | 0.3 | $2.2M | 36k | 60.02 |
|
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.3 | $2.1M | 13k | 160.97 |
|
|
| Ventas Reit (VTR) | 0.3 | $2.1M | 27k | 77.38 |
|
|
| Kla Corp Stock (KLAC) | 0.3 | $2.0M | 1.7k | 1215.08 |
|
|
| Fortrea Hldgs Stock (FTRE) | 0.3 | $2.0M | 118k | 17.25 |
|
|
| Intuit Stock (INTU) | 0.3 | $1.9M | 2.9k | 662.42 |
|
|
| Ge Aerospace Stock (GE) | 0.3 | $1.9M | 6.1k | 308.03 |
|
|
| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $1.8M | 4.6k | 386.89 |
|
|
| Burlington Stores Stock (BURL) | 0.3 | $1.8M | 6.2k | 288.85 |
|
|
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.8M | 24k | 73.48 |
|
|
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.3 | $1.7M | 74k | 23.69 |
|
|
| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $1.7M | 95k | 17.96 |
|
|
| Pfizer Stock (PFE) | 0.3 | $1.7M | 67k | 24.90 |
|
|
| Southern Stock (SO) | 0.2 | $1.7M | 19k | 87.20 |
|
|
| Abbott Labs Stock (ABT) | 0.2 | $1.6M | 13k | 125.29 |
|
|
| Nike Inc Cl B Stock (NKE) | 0.2 | $1.6M | NEW | 25k | 63.71 |
|
| Intel Corp Stock (INTC) | 0.2 | $1.5M | 41k | 36.90 |
|
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 |
|
|
| Elanco Animal Health Stock (ELAN) | 0.2 | $1.5M | -2% | 67k | 22.63 |
|
| Wells Fargo Stock (WFC) | 0.2 | $1.3M | 14k | 93.20 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.2 | $1.3M | 6.7k | 186.50 |
|
|
| Emerson Elec Stock (EMR) | 0.2 | $1.2M | 9.3k | 132.72 |
|
|
| Simply Good Foods Stock (SMPL) | 0.2 | $1.2M | -48% | 60k | 20.08 |
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.2M | 9.9k | 120.34 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.2M | 2.4k | 502.65 |
|
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $1.2M | 17k | 67.22 |
|
|
| Target Corp Stock (TGT) | 0.2 | $1.1M | 11k | 97.75 |
|
|
| Adobe Stock (ADBE) | 0.2 | $1.1M | 3.0k | 349.99 |
|
|
| Ge Vernova Stock (GEV) | 0.2 | $1000k | 1.5k | 653.57 |
|
|
| Netflix Stock (NFLX) | 0.1 | $996k | +900% | 11k | 93.76 |
|
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.1 | $987k | 7.6k | 130.66 |
|
|
| Yum China Hldgs Stock (YUMC) | 0.1 | $952k | 20k | 47.74 |
|
|
| Linde Stock (LIN) | 0.1 | $896k | 2.1k | 426.39 |
|
|
| Nisource Stock (NI) | 0.1 | $885k | 21k | 41.76 |
|
|
| Alibaba Group Hldg Adr (BABA) | 0.1 | $869k | 5.9k | 146.58 |
|
|
| Broadcom Stock (AVGO) | 0.1 | $855k | 2.5k | 346.10 |
|
|
| Blackrock Stock (BLK) | 0.1 | $836k | 781.00 | 1070.34 |
|
|
| Cme Group Stock (CME) | 0.1 | $797k | 2.9k | 273.08 |
|
|
| Honeywell Intl Stock (HON) | 0.1 | $794k | 4.1k | 195.09 |
|
|
| Tjx Cos Stock (TJX) | 0.1 | $783k | 5.1k | 153.61 |
|
|
| Sempra Stock (SRE) | 0.1 | $777k | 8.8k | 88.29 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.1 | $774k | 14k | 53.94 |
|
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $767k | 14k | 53.76 |
|
|
| Solventum Corp Stock (SOLV) | 0.1 | $727k | 9.2k | 79.24 |
|
|
| Amgen Stock (AMGN) | 0.1 | $712k | 2.2k | 327.31 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $652k | 3.7k | 177.75 |
|
|
| Paypal Hldgs Stock (PYPL) | 0.1 | $645k | -15% | 11k | 58.38 |
|
| Merck & Co Stock (MRK) | 0.1 | $628k | 6.0k | 105.26 |
|
|
| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $581k | 4.3k | 135.72 |
|
|
| Everus Constr Group Stock (ECG) | 0.1 | $563k | 6.6k | 85.56 |
|
|
| Canadian Pacific Kansas City Stock (CP) | 0.1 | $552k | 7.5k | 73.63 |
|
|
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $534k | 3.9k | 136.95 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $525k | +17% | 10k | 50.88 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $521k | 487.00 | 1069.86 |
|
|
| The Beauty Health Company Com Cl A Stock (SKIN) | 0.1 | $514k | -20% | 370k | 1.39 |
|
| Mdu Res Group Stock (MDU) | 0.1 | $514k | 26k | 19.52 |
|
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.1 | $512k | 4.1k | 125.88 |
|
|
| Lowes Cos Stock (LOW) | 0.1 | $482k | 2.0k | 241.16 |
|
|
| Knife River Corp Stock (KNF) | 0.1 | $463k | 6.6k | 70.35 |
|
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $455k | 4.6k | 99.19 |
|
|
| Slb Limited Com Stk Stock (SLB) | 0.1 | $443k | 12k | 38.38 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.1 | $430k | 8.2k | 52.41 |
|
|
| Boston Scientific Corp Stock (BSX) | 0.1 | $420k | 4.4k | 95.35 |
|
|
| State Str Corp Stock (STT) | 0.1 | $387k | 3.0k | 129.01 |
|
|
| Ishares Europe Etf Etf (IEV) | 0.1 | $376k | 5.5k | 68.60 |
|
|
| Goldman Sachs Bdc Cef (GSBD) | 0.1 | $360k | -56% | 39k | 9.28 |
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $359k | 7.1k | 50.79 |
|
|
| Palo Alto Networks Stock (PANW) | 0.1 | $359k | 1.9k | 184.20 |
|
|
| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $357k | 2.5k | 141.03 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $353k | 12k | 29.89 |
|
|
| Quanta Svcs Stock (PWR) | 0.1 | $349k | 827.00 | 422.06 |
|
|
| Cummins Stock (CMI) | 0.1 | $345k | 675.00 | 510.45 |
|
|
| Cardinal Health Stock (CAH) | 0.0 | $319k | 1.6k | 205.50 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $308k | 637.00 | 483.67 |
|
|
| Home Depot Stock (HD) | 0.0 | $280k | 814.00 | 344.10 |
|
|
| Wynn Resorts Stock (WYNN) | 0.0 | $280k | -7% | 2.3k | 120.33 |
|
| Digital Rlty Tr Reit (DLR) | 0.0 | $271k | 1.8k | 154.71 |
|
|
| Arista Networks Stock (ANET) | 0.0 | $268k | 2.0k | 131.03 |
|
|
| Cooper Cos Stock (COO) | 0.0 | $262k | 3.2k | 81.96 |
|
|
| Gilead Sciences Stock (GILD) | 0.0 | $257k | 2.1k | 122.74 |
|
|
| Capital One Finl Corp Stock (COF) | 0.0 | $241k | 996.00 | 242.36 |
|
|
| Danaher Corporation Stock (DHR) | 0.0 | $232k | 1.0k | 228.92 |
|
|
| Illumina Stock (ILMN) | 0.0 | $229k | NEW | 1.7k | 131.16 |
|
| Workday Inc Cl A Stock (WDAY) | 0.0 | $228k | 1.1k | 214.78 |
|
|
| At&t Stock (T) | 0.0 | $216k | 8.7k | 24.84 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $214k | 3.4k | 62.47 |
|
|
| Bhp Group Adr (BHP) | 0.0 | $206k | NEW | 3.4k | 60.37 |
|
| American Elec Pwr Stock (AEP) | 0.0 | $201k | NEW | 1.7k | 115.31 |
|
| Oaktree Specialty Lending Corp Cef (OCSL) | 0.0 | $133k | +3% | 11k | 12.74 |
|
| Ferroglobe Stock (GSM) | 0.0 | $123k | -21% | 26k | 4.64 |
|
Past Filings by Cohen Capital Management
SEC 13F filings are viewable for Cohen Capital Management going back to 2011
- Cohen Capital Management 2025 Q4 filed Jan. 20, 2026
- Cohen Capital Management 2025 Q3 filed Oct. 22, 2025
- Cohen Capital Management 2025 Q2 filed July 23, 2025
- Cohen Capital Management 2025 Q1 filed May 2, 2025
- Cohen Capital Management 2024 Q4 filed Feb. 4, 2025
- Cohen Capital Management 2024 Q3 filed Oct. 30, 2024
- Cohen Capital Management 2024 Q2 filed Aug. 6, 2024
- Cohen Capital Management 2024 Q1 filed May 6, 2024
- Cohen Capital Management 2023 Q4 filed Feb. 1, 2024
- Cohen Capital Management 2023 Q3 filed Nov. 7, 2023
- Cohen Capital Management 2023 Q2 filed Aug. 7, 2023
- Cohen Capital Management 2023 Q1 filed May 3, 2023
- Cohen Capital Management 2022 Q4 filed Jan. 31, 2023
- Cohen Capital Management 2022 Q3 filed Nov. 3, 2022
- Cohen Capital Management 2022 Q2 filed Aug. 4, 2022
- Cohen Capital Management 2022 Q1 filed May 6, 2022