Cohen Capital Management

Cohen Capital Management as of Dec. 31, 2025

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 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 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 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 11k 469.72
Grab Holdings Limited Class A Ord Stock (GRAB) 0.8 $5.0M 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 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 32k 125.82
Constellation Brands Inc Cl A Stock (STZ) 0.6 $4.0M 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 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 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 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 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 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 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 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 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 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 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 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 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 3.4k 60.37
American Elec Pwr Stock (AEP) 0.0 $201k 1.7k 115.31
Oaktree Specialty Lending Corp Cef (OCSL) 0.0 $133k 11k 12.74
Ferroglobe Stock (GSM) 0.0 $123k 26k 4.64