Cohen Capital Management

Cohen Capital Management as of June 30, 2026

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Matls Stock (AMAT) 11.0 $81M 112k 723.00
Thermo Fisher Scientific Stock (TMO) 3.9 $29M 58k 501.36
Microsoft Corp Stock (MSFT) 3.8 $28M 75k 373.02
Jpmorgan Chase & Co Stock (JPM) 3.6 $27M 82k 327.33
Stryker Corporation Stock (SYK) 3.6 $26M 84k 314.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.5 $25M 71k 357.37
Cisco Sys Stock (CSCO) 3.2 $23M 198k 117.46
Deere & Co Stock (DE) 2.9 $21M 33k 634.33
Unitedhealth Group Stock (UNH) 2.8 $21M 50k 415.63
Amazon Stock (AMZN) 2.8 $21M 86k 238.34
Schwab Charles Corp Stock (SCHW) 2.7 $20M 212k 92.27
Cvs Health Corp Stock (CVS) 2.1 $15M 149k 103.45
Marriott Intl Inc New Cl A Stock (MAR) 2.0 $15M 39k 370.59
Enterprise Prods Partners Stock (EPD) 1.8 $14M 369k 36.76
International Business Machs Stock (IBM) 1.8 $13M 48k 281.21
Csx Corp Stock (CSX) 1.8 $13M 279k 47.53
Visa Inc Com Cl A Stock (V) 1.8 $13M 38k 343.09
Rtx Corporation Stock (RTX) 1.7 $12M 66k 189.73
Pepsico Stock (PEP) 1.7 $12M 90k 135.40
Novartis Adr (NVS) 1.6 $12M 75k 156.72
Procter & Gamble Stock (PG) 1.5 $11M 76k 146.64
Johnson & Johnson Stock (JNJ) 1.5 $11M 43k 253.97
Oracle Corp Stock (ORCL) 1.5 $11M 74k 146.55
Eli Lilly & Co Stock (LLY) 1.3 $9.8M 8.1k 1199.43
Nextera Energy Stock (NEE) 1.2 $9.1M 104k 87.77
Teledyne Technologies Stock (TDY) 1.1 $8.4M 13k 666.90
3M Stock (MMM) 1.0 $7.2M 45k 161.91
Post Hldgs Stock (POST) 0.9 $6.8M 77k 88.26
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $6.7M 9.0k 736.43
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.9 $6.4M 335k 19.12
State Street Spdr S&p 500 Etf Etf (SPY) 0.8 $5.9M 7.9k 746.74
Union Pac Corp Stock (UNP) 0.7 $5.3M 20k 272.00
Kla Corp Stock (KLAC) 0.7 $5.3M 18k 301.71
Synopsys Stock (SNPS) 0.7 $5.2M 12k 446.07
Costco Wholesale Corporation Stock (COST) 0.7 $5.2M 5.5k 935.47
Darden Restaurants Stock (DRI) 0.7 $4.9M 24k 206.01
Doordash Inc Cl A Stock (DASH) 0.7 $4.8M 26k 184.53
Grab Holdings Limited Class A Ord Stock (GRAB) 0.7 $4.8M 1.3M 3.77
Meta Platforms Inc Cl A Stock (META) 0.6 $4.8M 8.4k 563.29
Carrier Global Corporation Stock (CARR) 0.6 $4.7M 64k 73.35
Intel Corp Stock (INTC) 0.6 $4.5M 33k 139.63
Labcorp Holdings Stock (LH) 0.6 $4.2M 15k 280.00
Servicenow Stock (NOW) 0.5 $4.0M 40k 99.28
Datadog Inc Cl A Stock (DDOG) 0.5 $4.0M 15k 260.36
Disney Walt Stock (DIS) 0.5 $3.9M 41k 96.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.9M 11k 353.33
Duke Energy Corp Stock (DUK) 0.5 $3.8M 30k 126.58
Mastercard Incorporated Cl A Stock (MA) 0.5 $3.8M 7.4k 513.60
Bill Holdings Stock (BILL) 0.5 $3.8M 105k 36.16
Otis Worldwide Corp Stock (OTIS) 0.5 $3.8M 53k 71.60
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.5 $3.7M 33k 114.18
Salesforce Stock (CRM) 0.5 $3.7M 23k 156.66
Constellation Brands Inc Cl A Stock (STZ) 0.5 $3.7M 26k 139.09
Apple Stock (AAPL) 0.5 $3.3M 12k 289.36
Waste Mgmt Inc Del Stock (WM) 0.4 $3.3M 15k 222.88
Ppg Inds Stock (PPG) 0.4 $3.3M 27k 121.29
Fedex Corp Stock (FDX) 0.4 $3.2M 10k 313.13
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $3.2M 4.2k 748.97
Chevron Corporation Stock (CVX) 0.4 $2.8M 17k 165.76
Zimmer Biomet Holdings Stock (ZBH) 0.4 $2.7M 31k 86.09
Edison International Stock (EIX) 0.4 $2.7M 36k 74.45
Abbvie Stock (ABBV) 0.3 $2.5M 10k 251.64
Ventas Reit (VTR) 0.3 $2.4M 27k 88.80
Intuit Stock (INTU) 0.3 $2.4M 9.2k 261.00
Ge Aerospace Stock (GE) 0.3 $2.3M 6.1k 373.73
Autodesk Stock (ADSK) 0.3 $2.1M 11k 194.42
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.3 $2.1M 95k 22.26
Medtronic Stock (MDT) 0.3 $2.1M 27k 78.23
Fortrea Hldgs Stock (FTRE) 0.3 $2.1M 120k 17.40
Burlington Stores Stock (BURL) 0.3 $2.0M 6.4k 316.80
Ishares Russell 3000 Etf Etf (IWV) 0.3 $2.0M 4.6k 426.44
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.9M 24k 77.54
Southern Stock (SO) 0.2 $1.8M 19k 95.71
Ge Vernova Stock (GEV) 0.2 $1.8M 1.5k 1174.86
Weyerhaeuser Reit (WY) 0.2 $1.8M 74k 23.94
Netflix Stock (NFLX) 0.2 $1.7M 24k 71.40
Nvidia Corporation Stock (NVDA) 0.2 $1.6M 8.2k 200.09
Pfizer Stock (PFE) 0.2 $1.6M 67k 24.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.5M 2.00 748850.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.4M 17k 82.84
Target Corp Stock (TGT) 0.2 $1.4M 11k 130.61
Dell Technologies Inc Cl C Stock (DELL) 0.2 $1.3M 3.1k 431.46
Emerson Elec Stock (EMR) 0.2 $1.3M 9.3k 143.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.3M 2.6k 500.39
Wells Fargo & Co Stock (WFC) 0.2 $1.3M 15k 82.64
Nike Inc Cl B Stock (NKE) 0.2 $1.2M 30k 41.05
Exxonmobil Holdings Corp Stock 0.2 $1.2M 8.9k 136.72
Abbott Laboratories Stock (ABT) 0.2 $1.2M 13k 90.74
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $1.1M 574.00 1989.44
Linde Stock (LIN) 0.2 $1.1M 2.2k 518.94
Everus Constr Group Stock (ECG) 0.1 $1.1M 6.6k 165.95
Broadcom Stock (AVGO) 0.1 $1.0M 2.8k 377.75
Nisource Stock (NI) 0.1 $1.0M 21k 47.55
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $905k 2.4k 370.04
Adobe Stock (ADBE) 0.1 $882k 4.3k 205.02
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $863k 7.6k 114.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $853k 14k 59.69
Bristol-myers Squibb Stock (BMY) 0.1 $827k 14k 57.62
Blackrock Stock (BLK) 0.1 $821k 854.00 961.56
Sempra Stock (SRE) 0.1 $816k 8.8k 92.71
Yum China Hldgs Stock (YUMC) 0.1 $815k 20k 40.87
Amgen Stock (AMGN) 0.1 $805k 2.2k 362.12
Tjx Cos Stock (TJX) 0.1 $772k 5.1k 151.50
Merck & Co Stock (MRK) 0.1 $767k 6.0k 128.50
Solventum Corp Stock (SOLV) 0.1 $681k 8.8k 77.15
Palo Alto Networks Stock (PANW) 0.1 $664k 1.9k 341.02
Cme Group Stock (CME) 0.1 $661k 3.0k 220.83
Canadian Pacific Kansas City Stock (CP) 0.1 $650k 7.5k 86.65
Quanta Svcs Stock (PWR) 0.1 $620k 861.00 720.04
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $613k 4.3k 143.10
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $571k 3.9k 146.42
Mdu Res Group Stock (MDU) 0.1 $558k 26k 21.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.1 $554k 8.2k 67.50
Knife River Corp Stock (KNF) 0.1 $550k 6.6k 83.65
Alibaba Group Hldg Adr (BABA) 0.1 $549k 5.7k 95.98
Novo-nordisk A S Adr (NVO) 0.1 $542k 11k 47.94
Slb Limited Com Stk Stock (SLB) 0.1 $537k 12k 46.49
Ishares Europe Etf Etf (IEV) 0.1 $524k 7.2k 72.85
State Str Corp Stock (STT) 0.1 $509k 3.0k 169.60
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $493k 4.6k 107.51
Honeywell Intl Stock (HON) 0.1 $484k 2.2k 223.90
Honeywell Aerospace Stock (HONA) 0.1 $478k 2.2k 221.08
Lowes Cos Stock (LOW) 0.1 $441k 2.0k 220.49
Arista Networks Stock (ANET) 0.1 $434k 2.6k 169.88
Freeport Mcmoran Inc Cl B Stock (FCX) 0.1 $432k 6.9k 62.89
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $428k 3.7k 116.67
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $417k 2.5k 164.62
Cummins Stock (CMI) 0.1 $410k 575.00 713.21
Paypal Hldgs Stock (PYPL) 0.1 $392k 9.1k 43.18
Capital One Finl Corp Stock (COF) 0.1 $381k 1.9k 200.63
Cardinal Health Stock (CAH) 0.1 $369k 1.6k 237.56
Blackstone Stock (BX) 0.1 $369k 3.1k 117.67
Home Depot Stock (HD) 0.0 $368k 1.0k 352.68
Goldman Sachs Bdc Cef (GSBD) 0.0 $367k 39k 9.48
Digital Rlty Tr Reit (DLR) 0.0 $337k 1.9k 179.58
Illumina Stock (ILMN) 0.0 $330k 1.9k 175.83
Lockheed Martin Corp Stock (LMT) 0.0 $325k 637.00 509.46
Comcast Corp New Cl A Stock (CMCSA) 0.0 $290k 12k 24.55
Bhp Billiton Adr (BHP) 0.0 $285k 3.4k 83.31
Advanced Micro Devices Stock (AMD) 0.0 $270k 465.00 580.91
Gilead Sciences Stock (GILD) 0.0 $264k 2.1k 126.34
Corteva Stock (CTVA) 0.0 $249k 2.9k 84.69
Nextpower Inc Class A Stock (NXT) 0.0 $247k 2.1k 119.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $245k 3.4k 71.25
Moderna Stock (MRNA) 0.0 $243k 3.5k 70.03
American Elec Pwr Stock (AEP) 0.0 $238k 1.7k 136.81
Starbucks Corp Stock (SBUX) 0.0 $235k 2.3k 102.19
Cooper Cos Stock (COO) 0.0 $230k 3.2k 71.71
Wynn Resorts Stock (WYNN) 0.0 $221k 2.3k 97.09
Skinhealth Systems Inc Com Cl A Stock (SKIN) 0.0 $167k 241k 0.69
Oaktree Specialty Lending Cef (OCSL) 0.0 $133k 11k 11.94
Ferroglobe Stock (GSM) 0.0 $84k 26k 3.18