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Cohen Capital Management, Inc. Portfolio
$717.3M across 154 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMATApplied Materials Inc | $49.1M | 6.8% | 95,920 |
| TMOThermo Fisher Scientific Inc | $38.7M | 5.4% | 57,277 |
| MSFTMicrosoft Corp | $38.2M | 5.3% | 74,486 |
| JPMJPMorgan Chase & Co | $26.9M | 3.8% | 81,381 |
| GOOGLAlphabet Inc | $24.5M | 3.4% | 71,072 |
| SYKStryker Corp | $23.8M | 3.3% | 86,390 |
| DEDeere & Co | $22.4M | 3.1% | 33,394 |
| AMZNAmazon.com Inc | $21.5M | 3.0% | 86,188 |
| CSCOCisco Systems Inc | $21.3M | 3.0% | 197,687 |
| SCHWCharles Schwab Corp | $20.7M | 2.9% | 211,729 |
| UNHUnitedHealth Group Inc | $18.3M | 2.5% | 49,813 |
| MARMarriott International Inc | $13.9M | 1.9% | 39,007 |
| VVisa Inc | $13.6M | 1.9% | 37,906 |
| EPDEnterprise Products Partners L.P | $13.1M | 1.8% | 368,691 |
| CSXCSX Corp | $12.9M | 1.8% | 277,330 |
| CVSCVS Health Corp | $12.7M | 1.8% | 148,012 |
| RTXRTX Corp | $12.1M | 1.7% | 65,233 |
| JNJJohnson & Johnson | $11.3M | 1.6% | 42,818 |
| PGProcter & Gamble Co | $11M | 1.5% | 75,627 |
| IBMInternational Business Machines Corp | $10.5M | 1.5% | 47,835 |
| PEPPepsiCo Inc | $10.3M | 1.4% | 81,233 |
| ORCLOracle Corp | $10.1M | 1.4% | 73,713 |
| LLYEli Lilly and Co | $9.4M | 1.3% | 8,143 |
| NVSNovartis AG | $8.8M | 1.2% | 61,438 |
| NEENextera Energy Inc | $8M | 1.1% | 105,426 |
| TDYTeledyne Technologies Inc | $7.6M | 1.1% | 12,534 |
| MMM3M Co | $7.3M | 1.0% | 44,347 |
| GRAB HOLDINGS LIMITED CLASS A ORD | $7.3M | 1.0% | 2,338,726 |
| NVDANVIDIA Corp | $6.9M | 1.0% | 30,341 |
| QQQInvesco QQQ Trust, Series 1 | $6.7M | 0.9% | 9,046 |
| ETEnergy Transfer LP | $6.6M | 0.9% | 335,304 |
| SNPSSynopsys Inc | $6.2M | 0.9% | 14,150 |
| METAMeta Platforms Inc | $6.1M | 0.9% | 8,436 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.1M | 0.8% | 7,939 |
| NOWServiceNow Inc | $5.8M | 0.8% | 43,445 |
| POSTPost Holdings Inc | $5.6M | 0.8% | 76,908 |
| CRMSalesforce Inc | $5.4M | 0.7% | 23,409 |
| UNPUnion Pacific Corp | $5.3M | 0.7% | 19,478 |
| COSTCostco Wholesale Corp | $5M | 0.7% | 5,511 |
| SHOPShopify Inc | $4.8M | 0.7% | 32,677 |
| DASHDoorDash Inc | $4.8M | 0.7% | 26,222 |
| LHLabcorp Holdings Inc | $4.6M | 0.6% | 14,966 |
| DRIDarden Restaurants Inc | $4.6M | 0.6% | 23,572 |
| BILLBILL Holdings Inc | $4.4M | 0.6% | 104,413 |
| DISWalt Disney Co | $4.3M | 0.6% | 41,365 |
| MAMastercard Inc | $4.1M | 0.6% | 7,407 |
| DDOGDatadog Inc (Pre-Reincorporation) | $4.1M | 0.6% | 14,881 |
| INTCIntel Corp | $3.9M | 0.5% | 32,472 |
| AAPLApple Inc | $3.8M | 0.5% | 11,469 |
| GOOGAlphabet Inc | $3.7M | 0.5% | 11,001 |
| AVGOBroadcom Inc | $3.6M | 0.5% | 10,368 |
| OTISOtis Worldwide Corp | $3.6M | 0.5% | 55,962 |
| CARRCarrier Global Corp | $3.5M | 0.5% | 63,634 |
| CVXChevron Corp | $3.5M | 0.5% | 16,908 |
| DUKDuke Energy Corp | $3.4M | 0.5% | 30,133 |
| KLACKLA Corp | $3.4M | 0.5% | 17,550 |
| IVViShares Core S&P 500 ETF | $3.3M | 0.5% | 4,264 |
| WMWaste Management Inc | $3M | 0.4% | 14,843 |
| FDXFedEx Corp | $2.9M | 0.4% | 10,267 |
| STZConstellation Brands Inc | $2.9M | 0.4% | 25,364 |
| PPGPPG Industries Inc | $2.8M | 0.4% | 27,070 |
| ZBHZimmer Biomet Holdings, Inc | $2.8M | 0.4% | 31,359 |
| ABBVAbbVie Inc | $2.6M | 0.4% | 10,042 |
| FTREFortrea Holdings Inc | $2.4M | 0.3% | 120,072 |
| NFLXNetflix Inc | $2.4M | 0.3% | 34,085 |
| MEDTRONIC PLC SHS | $2.3M | 0.3% | 27,102 |
| VTRVentas Inc | $2.3M | 0.3% | 27,059 |
| ADSKAutodesk Inc | $2.3M | 0.3% | 10,943 |
| PAAPlains All American Pipeline LP | $2.3M | 0.3% | 95,397 |
| ISHARES RUSSELL 3000 ETF | $2M | 0.3% | 4,638 |
| EIXEdison International | $1.9M | 0.3% | 36,208 |
| GEGeneral Electric Co | $1.9M | 0.3% | 6,131 |
| PFEPfizer Inc | $1.9M | 0.3% | 67,037 |
| BURLBurlington Stores Inc | $1.7M | 0.2% | 6,414 |
| TGTTarget Corp | $1.7M | 0.2% | 10,816 |
| SOSouthern Co | $1.6M | 0.2% | 19,000 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.2% | 2 |
| GEVGE Vernova Inc | $1.5M | 0.2% | 1,530 |
| CEREBRAS SYSTEMS INC COM CL A | $1.4M | 0.2% | 8,128 |
| EMREmerson Electric Co | $1.4M | 0.2% | 9,288 |
| XOMExxonmobil Holdings Corp | $1.4M | 0.2% | 8,850 |
| INTUIntuit Inc | $1.4M | 0.2% | 5,117 |
| WYWeyerhaeuser Co | $1.4M | 0.2% | 73,840 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.4M | 0.2% | 17,220 |
| DELLDell Technologies Inc | $1.4M | 0.2% | 2,574 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.2% | 2,579 |
| ABTAbbott Laboratories | $1.3M | 0.2% | 12,844 |
| WFCWells Fargo & Co | $1.2M | 0.2% | 15,291 |
| NVSNovartis AGput — a bet against | $1.1M | 0.2% | 7,600 |
| ASML HLDG NV N Y REGISTRY SHS | $1M | 0.1% | 574 |
| ADBEAdobe Inc | $1M | 0.1% | 4,298 |
| LINDE PLC SHS | $1M | 0.1% | 2,165 |
| NKENike Inc | $948.5K | 0.1% | 26,794 |
| AMGNAmgen Inc | $937.4K | 0.1% | 2,224 |
| VTIVanguard Total Stock Market ETF | $915K | 0.1% | 2,445 |
| BLKBlackRock Inc | $903.8K | 0.1% | 854 |
| BMYBristol-Myers Squibb Co | $895.4K | 0.1% | 14,350 |
| MRKMerck & Co Inc | $867.1K | 0.1% | 5,967 |
| VWOVanguard FTSE Emerging Markets ETF | $847.4K | 0.1% | 14,288 |
| NINiSource Inc | $826.8K | 0.1% | 21,200 |
| CMECME Group Inc | $783.8K | 0.1% | 2,992 |
| PANWPalo Alto Networks Inc | $774K | 0.1% | 1,948 |
| EVERUS CONSTR GROUP COM | $773.3K | 0.1% | 6,580 |
| SOLVSolventum Corp | $770.9K | 0.1% | 8,745 |
| PLTRPalantir Technologies Inc | $689.7K | 0.1% | 3,687 |
| ABNBAirbnb Inc | $687.6K | 0.1% | 4,280 |
| SRESempra | $686K | 0.1% | 8,800 |
| TJXTJX Companies Inc | $674.3K | 0.1% | 5,096 |
| BIDUBaidu Inc | $656.1K | 0.1% | 7,553 |
| CPCanadian Pacific Kansas City Ltd | $638.3K | 0.1% | 7,500 |
| BABAAlibaba Group Holding Ltd | $615.1K | 0.1% | 5,720 |
| SUNSunoco LP | $598.3K | 0.1% | 8,210 |
| PWRQuanta Services Inc | $553.2K | 0.1% | 861 |
| IWPiShares Russell Midcap Growth ETF | $537.3K | 0.1% | 3,903 |
| STTState Street Corp | $523.8K | 0.1% | 3,000 |
| ANETArista Networks Inc | $520.6K | 0.1% | 2,557 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $515K | 0.1% | 4,708 |
| ILMNIllumina Inc | $513.2K | 0.1% | 1,875 |
| ISHARES EUROPE ETF | $511.4K | 0.1% | 7,190 |
| MDUMDU Resources Group, Inc. Common Stock | $488K | 0.1% | 26,324 |
| FCXFreeport-McMoRan Inc | $480.6K | 0.1% | 6,865 |
| SLBSLB NV | $474.5K | 0.1% | 9,740 |
| PYPLPayPal Holdings Inc | $459.1K | 0.1% | 8,739 |
| HONHoneywell International Inc | $455.6K | 0.1% | 2,160 |
| UPSUnited Parcel Service Inc | $428.4K | 0.1% | 4,585 |
| NVONovo Nordisk A/S | $411.4K | 0.1% | 10,852 |
| IWSiShares Russell Mid-cap Value ETF | $407.5K | 0.1% | 2,535 |
| MSTRStrategy Inc | $403.7K | 0.1% | 2,637 |
| SHELShell PLC | $399.2K | 0.1% | 4,200 |
| BXBlackstone Inc | $385.3K | 0.1% | 3,437 |
| LOWLowe's Companies Inc | $368.6K | 0.1% | 2,000 |
| COFCapital One Financial Corp | $367K | 0.1% | 1,901 |
| GSBDGOLDMAN SACHS BDC INC | $351.7K | 0.0% | 38,694 |
| CAHCardinal Health Inc | $345.8K | 0.0% | 1,554 |
| HONAHoneywell Aerospace Inc | $334.7K | 0.0% | 2,160 |
| KNIFE RIVER CORP COMMON STOCK | $331.8K | 0.0% | 6,580 |
| DLRDigital Realty Trust Inc | $329.5K | 0.0% | 1,877 |
| LMTLockheed Martin Corp | $324.4K | 0.0% | 637 |
| GILDGilead Sciences, Inc | $311.5K | 0.0% | 2,090 |
| HDHome Depot Inc | $296.4K | 0.0% | 1,042 |
| BHPBHP Group Ltd | $290.1K | 0.0% | 3,419 |
| AMDAdvanced Micro Devices Inc | $284.5K | 0.0% | 465 |
| CMCSAComcast Corp | $257.2K | 0.0% | 11,822 |
| VEAVanguard FTSE Developed Markets ETF | $242.3K | 0.0% | 3,432 |
| BIOBio Rad Laboratories Inc | $236.1K | 0.0% | 625 |
| CTVACorteva Inc | $228.7K | 0.0% | 2,945 |
| DHRDanaher Corp | $224.2K | 0.0% | 1,012 |
| SBUXStarbucks Corp | $216.3K | 0.0% | 2,302 |
| TAT&T Inc | $211.7K | 0.0% | 8,677 |
| AEPAmerican Electric Power Company Inc | $206.6K | 0.0% | 1,741 |
| WDAYWorkday Inc | $202.1K | 0.0% | 1,061 |
| SKINHEALTH SYSTEMS INC COM CL A | $151.9K | 0.0% | 241,079 |
| OAKTREE SPECIALTY LENDING COM | $135.4K | 0.0% | 11,379 |
| FERROGLOBE PLC SHS | $104.9K | 0.0% | 26,400 |
Quarter ending 2026-09-30.
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