Cohen Capital Management

Cohen Capital Management as of March 31, 2026

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Matls Stock (AMAT) 5.9 $38M 112k 341.79
Thermo Fisher Scientific Stock (TMO) 4.4 $28M 58k 491.53
Stryker Corporation Stock (SYK) 4.2 $27M 83k 328.59
Microsoft Corp Stock (MSFT) 4.2 $27M 73k 370.17
Jpmorgan Chase & Co Stock (JPM) 3.9 $25M 86k 294.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.2 $21M 71k 287.56
Schwab Charles Corp Stock (SCHW) 3.1 $20M 214k 93.98
Deere & Co Stock (DE) 2.9 $19M 33k 563.30
Amazon Stock (AMZN) 2.8 $18M 86k 208.27
Cisco Sys Stock (CSCO) 2.4 $15M 198k 77.59
Enterprise Prods Partners Stock (EPD) 2.2 $14M 369k 37.84
Unitedhealth Group Stock (UNH) 2.1 $14M 51k 270.59
Marriott Intl Inc New Cl A Stock (MAR) 2.0 $13M 39k 327.07
Rtx Corporation Stock (RTX) 2.0 $13M 65k 192.90
Pepsico Stock (PEP) 1.9 $13M 80k 155.29
Novartis Adr (NVS) 1.8 $12M 77k 152.75
International Business Machs Stock (IBM) 1.8 $12M 48k 242.39
Visa Inc Com Cl A Stock (V) 1.8 $12M 38k 302.24
Csx Corp Stock (CSX) 1.8 $11M 279k 41.05
Procter & Gamble Stock (PG) 1.7 $11M 76k 144.44
Cvs Health Corp Stock (CVS) 1.7 $11M 152k 71.82
Oracle Corp Stock (ORCL) 1.7 $11M 74k 147.11
Johnson & Johnson Stock (JNJ) 1.6 $11M 43k 244.44
Nextera Energy Stock (NEE) 1.5 $9.7M 104k 92.88
Post Hldgs Stock (POST) 1.3 $8.1M 82k 98.86
Teledyne Technologies Stock (TDY) 1.2 $7.6M 13k 605.01
Eli Lilly & Co Stock (LLY) 1.2 $7.5M 8.1k 919.77
3M Stock (MMM) 1.0 $6.6M 46k 145.23
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 1.0 $6.5M 335k 19.30
Costco Wholesale Corporation Stock (COST) 0.9 $5.5M 5.5k 996.43
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $5.2M 9.0k 577.21
Union Pac Corp Stock (UNP) 0.8 $5.2M 22k 242.62
State Street Spdr S&p 500 Etf Etf (SPY) 0.8 $5.2M 7.9k 650.34
Meta Platforms Inc Cl A Stock (META) 0.7 $4.8M 8.3k 572.13
Grab Holdings Limited Class A Ord Stock (GRAB) 0.7 $4.7M 1.3M 3.66
Wp Carey Reit (WPC) 0.7 $4.7M 69k 67.96
Salesforce Stock (CRM) 0.7 $4.7M 25k 186.67
Darden Restaurants Stock (DRI) 0.7 $4.6M 24k 196.04
Synopsys Stock (SNPS) 0.7 $4.6M 12k 396.48
Servicenow Stock (NOW) 0.7 $4.2M 41k 104.55
Bill Holdings Stock (BILL) 0.7 $4.2M 110k 38.30
Otis Worldwide Corp Stock (OTIS) 0.6 $4.0M 52k 77.08
Labcorp Holdings Stock (LH) 0.6 $4.0M 15k 266.81
Duke Energy Corp Stock (DUK) 0.6 $3.9M 30k 130.94
Constellation Brands Inc Cl A Stock (STZ) 0.6 $3.9M 26k 150.00
Disney Walt Stock (DIS) 0.6 $3.9M 41k 96.38
Zoetis Inc Cl A Stock (ZTS) 0.6 $3.9M 33k 118.21
Intuit Stock (INTU) 0.6 $3.8M 8.8k 432.38
Fedex Corp Stock (FDX) 0.6 $3.7M 10k 356.18
Mastercard Incorporated Cl A Stock (MA) 0.6 $3.7M 7.4k 499.66
Carrier Global Corporation Stock (CARR) 0.6 $3.6M 64k 56.31
Chevron Corporation Stock (CVX) 0.5 $3.5M 17k 206.90
Waste Mgmt Inc Del Stock (WM) 0.5 $3.4M 15k 229.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.2M 11k 286.86
Apple Stock (AAPL) 0.5 $2.9M 11k 253.79
Ppg Inds Stock (PPG) 0.4 $2.9M 27k 106.88
Zimmer Biomet Holdings Stock (ZBH) 0.4 $2.8M 31k 90.42
Autodesk Stock (ADSK) 0.4 $2.8M 12k 239.40
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.8M 4.2k 653.16
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.4 $2.7M 23k 118.62
Edison International Stock (EIX) 0.4 $2.6M 36k 73.18
Kla Corp Stock (KLAC) 0.4 $2.6M 1.8k 1472.41
Medtronic Stock (MDT) 0.4 $2.3M 27k 86.65
Shell Plc Spon Ads Adr (SHEL) 0.3 $2.3M 24k 93.00
Ventas Reit (VTR) 0.3 $2.2M 27k 81.78
Abbvie Stock (ABBV) 0.3 $2.2M 10k 217.49
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.3 $2.1M 95k 22.33
Burlington Stores Stock (BURL) 0.3 $2.1M 6.4k 325.38
Intel Corp Stock (INTC) 0.3 $1.9M 44k 44.13
Pfizer Stock (PFE) 0.3 $1.9M 67k 28.08
Southern Stock (SO) 0.3 $1.8M 19k 96.52
Datadog Inc Cl A Stock (DDOG) 0.3 $1.8M 15k 118.05
Weyerhaeuser Reit (WY) 0.3 $1.8M 74k 24.43
Ge Aerospace Stock (GE) 0.3 $1.7M 6.1k 283.77
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.7M 4.6k 370.72
Exxon Mobil Corp Stock (XOM) 0.2 $1.5M 8.9k 169.66
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.4M 2.00 718140.00
Nvidia Corporation Stock (NVDA) 0.2 $1.4M 8.2k 174.40
Netflix Stock (NFLX) 0.2 $1.4M 14k 96.15
Ge Vernova Stock (GEV) 0.2 $1.3M 1.5k 872.90
Abbott Laboratories Stock (ABT) 0.2 $1.3M 13k 102.67
Target Corp Stock (TGT) 0.2 $1.3M 11k 121.20
Nike Inc Cl B Stock (NKE) 0.2 $1.3M 25k 52.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.2M 2.6k 479.20
Wells Fargo & Co Stock (WFC) 0.2 $1.2M 15k 79.61
Emerson Elec Stock (EMR) 0.2 $1.2M 9.3k 131.02
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.2M 17k 69.75
Fortrea Hldgs Stock (FTRE) 0.2 $1.1M 120k 9.42
Linde Stock (LIN) 0.2 $1.1M 2.2k 495.76
Adobe Stock (ADBE) 0.2 $1.0M 4.3k 243.08
Nisource Stock (NI) 0.2 $989k 21k 46.66
Honeywell Intl Stock (HON) 0.2 $977k 4.3k 226.03
Cme Group Stock (CME) 0.1 $884k 3.0k 295.35
Bristol-myers Squibb Stock (BMY) 0.1 $870k 14k 60.65
Simply Good Foods Stock (SMPL) 0.1 $861k 60k 14.35
Sempra Stock (SRE) 0.1 $855k 8.8k 97.17
Broadcom Stock (AVGO) 0.1 $852k 2.8k 309.51
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $842k 7.6k 111.42
Blackrock Stock (BLK) 0.1 $821k 854.00 961.71
Tjx Cos Stock (TJX) 0.1 $814k 5.1k 159.70
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $784k 2.4k 320.81
Amgen Stock (AMGN) 0.1 $783k 2.2k 351.85
Everus Constr Group Stock (ECG) 0.1 $777k 6.6k 118.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $772k 14k 54.05
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $758k 574.00 1320.83
Alibaba Group Hldg Adr (BABA) 0.1 $744k 5.9k 125.46
Merck & Co Stock (MRK) 0.1 $718k 6.0k 120.29
Dell Technologies Inc Cl C Stock (DELL) 0.1 $668k 4.1k 164.13
Solventum Corp Stock (SOLV) 0.1 $597k 9.1k 65.30
Slb Limited Com Stk Stock (SLB) 0.1 $593k 12k 51.39
Canadian Pacific Kansas City Stock (CP) 0.1 $590k 7.5k 78.66
Mdu Res Group Stock (MDU) 0.1 $545k 26k 20.72
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $541k 4.3k 126.28
Knife River Corp Stock (KNF) 0.1 $537k 6.6k 81.65
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $537k 3.7k 146.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.1 $533k 8.2k 64.97
Paypal Hldgs Stock (PYPL) 0.1 $500k 11k 45.23
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $500k 3.9k 128.12
Ishares Europe Etf Etf (IEV) 0.1 $483k 7.1k 67.94
Quanta Svcs Stock (PWR) 0.1 $473k 861.00 549.02
Lowes Cos Stock (LOW) 0.1 $473k 2.0k 236.28
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $451k 4.6k 98.39
Freeport Mcmoran Inc Cl B Stock (FCX) 0.1 $436k 7.4k 58.78
Lockheed Martin Corp Stock (LMT) 0.1 $385k 637.00 604.39
State Str Corp Stock (STT) 0.1 $380k 3.0k 126.56
Novo-nordisk A S Adr (NVO) 0.1 $379k 10k 36.75
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $369k 2.5k 145.74
Cummins Stock (CMI) 0.1 $363k 675.00 538.02
Blackstone Stock (BX) 0.1 $345k 3.0k 114.99
Goldman Sachs Bdc Cef (GSBD) 0.1 $344k 39k 8.88
Home Depot Stock (HD) 0.1 $343k 1.0k 328.89
Capital One Finl Corp Stock (COF) 0.1 $342k 1.9k 182.43
Comcast Corp New Cl A Stock (CMCSA) 0.1 $339k 12k 28.71
Digital Rlty Tr Reit (DLR) 0.1 $338k 1.9k 180.21
Cardinal Health Stock (CAH) 0.1 $328k 1.6k 211.31
Arista Networks Stock (ANET) 0.0 $314k 2.6k 122.78
Palo Alto Networks Stock (PANW) 0.0 $312k 1.9k 160.32
Gilead Sciences Stock (GILD) 0.0 $291k 2.1k 139.37
Boston Scientific Corp Stock (BSX) 0.0 $277k 4.4k 62.75
At&t Stock (T) 0.0 $252k 8.7k 28.99
Nextpower Inc Class A Stock (NXT) 0.0 $250k 2.1k 120.55
Bhp Billiton Adr (BHP) 0.0 $249k 3.4k 72.74
The Beauty Health Company Com Cl A Stock (SKIN) 0.0 $247k 278k 0.89
Corteva Stock (CTVA) 0.0 $247k 2.9k 83.71
Wynn Resorts Stock (WYNN) 0.0 $232k 2.3k 101.55
Illumina Stock (ILMN) 0.0 $231k 1.9k 123.26
Cooper Cos Stock (COO) 0.0 $229k 3.2k 71.50
American Elec Pwr Stock (AEP) 0.0 $228k 1.7k 131.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $220k 3.4k 64.08
BP Adr (BP) 0.0 $209k 4.4k 47.00
Starbucks Corp Stock (SBUX) 0.0 $206k 2.3k 89.59
New York Times Co Mtn Be Cl A Stock (NYT) 0.0 $204k 2.4k 83.73
Oaktree Specialty Lending Cef (OCSL) 0.0 $122k 11k 11.30
Ferroglobe Stock (GSM) 0.0 $109k 26k 4.12