Cohen Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Cohen Capital Management, Inc. held in its portfolio 150 assets valued at $663,859,989 (i.e. $663.86M).
The most valuable assets in the portfolio included: APPLIED MATLS INC COM ($37.11M), MICROSOFT CORP COM ($34.78M), and THERMO FISHER SCIENTIFIC INC COM ($34.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cohen Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLIED MATLS INC COM | 144393 | 37107656 | Stock |
| MICROSOFT CORP COM | 71905 | 34774696 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 58728 | 34029940 | Stock |
| STRYKER CORPORATION COM | 82542 | 29011037 | Stock |
| JPMORGAN CHASE & CO. COM | 85518 | 27555610 | Stock |
| ALPHABET INC CAP STK CL A | 70567 | 22087471 | Stock |
| SCHWAB CHARLES CORP COM | 218988 | 21879091 | Stock |
| AMAZON COM INC COM | 80487 | 18578009 | Stock |
| CISCO SYS INC COM | 219977 | 16944840 | Stock |
| UNITEDHEALTH GROUP INC COM | 50417 | 16643156 | Stock |
| DEERE & CO COM | 33394 | 15547245 | Stock |
| ORACLE CORP COM | 74313 | 14484347 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 47641 | 14111741 | Stock |
| VISA INC COM CL A | 37193 | 13043957 | Stock |
| PEPSICO INC COM | 90223 | 12948805 | Stock |
| MARRIOTT INTL INC NEW CL A | 39049 | 12114562 | Stock |
| CVS HEALTH CORP COM | 151502 | 12023235 | Stock |
| RTX CORPORATION COM | 65046 | 11929436 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 368691 | 11820233 | Stock |
| NOVARTIS AG SPONSORED ADR | 76613 | 10562634 | ADR |
| PROCTER & GAMBLE CO COM | 73467 | 10528556 | Stock |
| CSX CORP COM | 278373 | 10091021 | Stock |
| JOHNSON & JOHNSON COM | 42579 | 8811748 | Stock |
| ELI LILLY & CO COM | 8052 | 8653323 | Stock |
| NEXTERA ENERGY INC COM | 103485 | 8307776 | Stock |
| POST HLDGS INC COM | 81885 | 8110709 | Stock |
| 3M CO COM | 45587 | 7298479 | Stock |
| SALESFORCE INC COM | 25403 | 6729509 | Stock |
| TELEDYNE TECHNOLOGIES INC COM | 12442 | 6354503 | Stock |
| COUPANG INC CL A | 255382 | 6024461 | Stock |
| BILL HOLDINGS INC COM | 109788 | 5987838 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 333304 | 5496183 | Stock |
| INVESCO QQQ TRUST SERIES I | 8878 | 5453612 | ETF |
| SPDR S&P 500 ETF TRUST | 7903 | 5389247 | ETF |
| META PLATFORMS INC CL A | 8140 | 5373133 | Stock |
| SYNOPSYS INC COM | 11341 | 5327095 | Stock |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1003817 | 5009047 | Stock |
| UNION PAC CORP COM | 21404 | 4951173 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 5437 | 4688543 | Stock |
| DISNEY WALT CO COM | 40331 | 4588458 | Stock |
| WP CAREY INC COM | 70141 | 4514287 | REIT |
| OTIS WORLDWIDE CORP COM | 49896 | 4358416 | Stock |
| DARDEN RESTAURANTS INC COM | 23239 | 4276468 | Stock |
| MASTERCARD INCORPORATED CL A | 7346 | 4193684 | Stock |
| ZOETIS INC CL A | 32055 | 4033160 | Stock |
| CONSTELLATION BRANDS INC CL A | 28659 | 3953805 | Stock |
| LABCORP HOLDINGS INC COM SHS | 14896 | 3737108 | Stock |
| ALPHABET INC CAP STK CL C | 11453 | 3593951 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 30133 | 3531889 | Stock |
| CARRIER GLOBAL CORPORATION COM | 63634 | 3362421 | Stock |
| WASTE MGMT INC DEL COM | 14800 | 3251708 | Stock |
| FEDEX CORP COM | 10369 | 2995189 | Stock |
| MEDTRONIC PLC SHS | 31102 | 2987658 | Stock |
| APPLE INC COM | 10922 | 2969255 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 31359 | 2819801 | Stock |
| ISHARES CORE S&P 500 ETF | 4052 | 2775215 | ETF |
| PPG INDS INC COM | 27070 | 2773592 | Stock |
| CHEVRON CORP NEW COM | 16908 | 2576948 | Stock |
| KENVUE INC COM | 141900 | 2447775 | Stock |
| ABBVIE INC COM | 9838 | 2247885 | Stock |
| EDISON INTERNATIONAL | 36165 | 2170598 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 13300 | 2140901 | Stock |
| VENTAS INC COM | 26795 | 2073397 | REIT |
| KLA CORP COM NEW | 1687 | 2049840 | Stock |
| FORTREA HLDGS INC COMMON STOCK | 118104 | 2037294 | Stock |
| INTUIT COM | 2865 | 1897833 | Stock |
| GE AEROSPACE COM NEW | 6131 | 1888532 | Stock |
| ISHARES RUSSELL 3000 ETF | 4637 | 1793999 | ETF |
| BURLINGTON STORES INC COM | 6182 | 1785671 | Stock |
| SHELL PLC SPON ADS | 24200 | 1778216 | ADR |
| WEYERHAEUSER CO MTN BE COM NEW | 73840 | 1749270 | REIT |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95397 | 1713330 | Stock |
| PFIZER INC COM | 67037 | 1669228 | Stock |
| SOUTHERN CO COM | 19000 | 1656800 | Stock |
| ABBOTT LABS COM | 12579 | 1576023 | Stock |
| NIKE INC CL B | 24595 | 1566947 | Stock |
| INTEL CORP COM | 41002 | 1512974 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 1509600 | Stock |
| ELANCO ANIMAL HEALTH INC COM | 66557 | 1506185 | Stock |
| WELLS FARGO CO NEW COM | 14156 | 1319339 | Stock |
| NVIDIA CORPORATION COM | 6748 | 1258502 | Stock |
| EMERSON ELEC CO COM | 9288 | 1232703 | Stock |
| SIMPLY GOOD FOODS CO COM | 60262 | 1210061 | Stock |
| EXXON MOBIL CORP COM | 9850 | 1185349 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2352 | 1182233 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 17220 | 1157528 | ETF |
| TARGET CORP COM | 10816 | 1057279 | Stock |
| ADOBE INC COM | 3014 | 1054870 | Stock |
| GE VERNOVA INC COM | 1530 | 999962 | Stock |
| NETFLIX INC COM | 10620 | 995731 | Stock |
| BAIDU INC SPON ADR REP A | 7553 | 986875 | ADR |
| YUM CHINA HLDGS INC COM | 19950 | 952413 | Stock |
| LINDE PLC SHS | 2102 | 896272 | Stock |
| NISOURCE INC COM | 21200 | 885312 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 5926 | 868633 | ADR |
| BROADCOM INC COM | 2470 | 854867 | Stock |
| BLACKROCK INC COM | 781 | 835936 | Stock |
| CME GROUP INC COM | 2918 | 796847 | Stock |
| HONEYWELL INTL INC COM | 4072 | 794406 | Stock |
| TJX COS INC NEW COM | 5096 | 782797 | Stock |
| SEMPRA COM | 8800 | 776952 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 14350 | 774039 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 14261 | 766685 | ETF |
| SOLVENTUM CORP COM SHS | 9170 | 726631 | Stock |
| AMGEN INC COM | 2176 | 712227 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 3668 | 651987 | Stock |
| PAYPAL HLDGS INC COM | 11055 | 645391 | Stock |
| MERCK & CO INC COM | 5967 | 628086 | Stock |
| AIRBNB INC COM CL A | 4280 | 580882 | Stock |
| EVERUS CONSTR GROUP COM | 6580 | 562985 | Stock |
| CANADIAN PACIFIC KANSAS CITY COM | 7500 | 552225 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3899 | 533983 | ETF |
| NOVO-NORDISK A S ADR | 10312 | 524675 | ADR |
| ASML HOLDING N V N Y REGISTRY SHS | 487 | 521022 | ADR |
| THE BEAUTY HEALTH COMPANY COM CL A | 369699 | 513882 | Stock |
| MDU RES GROUP INC COM | 26324 | 513844 | Stock |
| DELL TECHNOLOGIES INC CL C | 4069 | 512206 | Stock |
| LOWES COS INC COM | 2000 | 482320 | Stock |
| KNIFE RIVER CORP COMMON STOCK | 6580 | 462903 | Stock |
| UNITED PARCEL SERVICE INC CL B | 4585 | 454809 | Stock |
| SLB LIMITED COM STK | 11540 | 442905 | Stock |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8210 | 430286 | Stock |
| BOSTON SCIENTIFIC CORP COM | 4400 | 419540 | Stock |
| STATE STR CORP COM | 3000 | 387030 | Stock |
| ISHARES EUROPE ETF | 5482 | 376074 | ETF |
| GOLDMAN SACHS BDC INC SHS | 38802 | 360083 | CEF |
| FREEPORT-MCMORAN INC CL B | 7073 | 359238 | Stock |
| PALO ALTO NETWORKS INC COM | 1948 | 358822 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2528 | 356517 | ETF |
| COMCAST CORP NEW CL A | 11822 | 353348 | Stock |
| QUANTA SVCS INC COM | 827 | 349044 | Stock |
| CUMMINS INC COM | 675 | 344554 | Stock |
| CARDINAL HEALTH INC COM | 1554 | 319347 | Stock |
| LOCKHEED MARTIN CORP COM | 637 | 308098 | Stock |
| HOME DEPOT INC COM | 814 | 280097 | Stock |
| WYNN RESORTS LTD COM | 2326 | 279888 | Stock |
| DIGITAL RLTY TR INC COM | 1752 | 271052 | REIT |
| ARISTA NETWORKS INC COM SHS | 2048 | 268349 | Stock |
| COOPER COS INC COM | 3200 | 262272 | Stock |
| GILEAD SCIENCES INC COM | 2090 | 256527 | Stock |
| CAPITAL ONE FINL CORP COM | 996 | 241391 | Stock |
| DANAHER CORPORATION COM | 1012 | 231667 | Stock |
| ILLUMINA INC COM | 1742 | 228481 | Stock |
| WORKDAY INC CL A | 1061 | 227882 | Stock |
| AT&T INC COM | 8677 | 215537 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3432 | 214397 | ETF |
| BHP GROUP LTD SPONSORED ADS | 3419 | 206405 | ADR |
| AMERICAN ELEC PWR CO INC COM | 1741 | 200755 | Stock |
| OAKTREE SPECIALTY LENDING CORP COM | 10462 | 133290 | CEF |
| FERROGLOBE PLC SHS | 26400 | 122496 | Stock |
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