Cohen Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:18.855 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
152
Value reported by manager
$735.5M
Sum of our stored positions
$735.5M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
25.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
152 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLIED MATLS INC COM | Stock | $80.7M | 111,621 | — | 038222105 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $28.9M | 57,549 | — | 883556102 |
| MICROSOFT CORP COM | Stock | $27.9M | 74,681 | — | 594918104 |
| JPMORGAN CHASE & CO COM | Stock | $26.7M | 81,681 | — | 46625H100 |
| STRYKER CORPORATION COM | Stock | $26.4M | 83,845 | — | 863667101 |
| ALPHABET INC CAP STK CL A | Stock | $25.4M | 71,072 | — | 02079K305 |
| CISCO SYS INC COM | Stock | $23.2M | 197,887 | — | 17275R102 |
| DEERE & CO COM | Stock | $21.2M | 33,394 | — | 244199105 |
| UNITEDHEALTH GROUP INC COM | Stock | $20.7M | 49,913 | — | 91324P102 |
| AMAZON COM INC COM | Stock | $20.5M | 86,188 | — | 023135106 |
| SCHWAB CHARLES CORP COM | Stock | $19.6M | 212,385 | — | 808513105 |
| CVS HEALTH CORP COM | Stock | $15.4M | 148,859 | — | 126650100 |
| MARRIOTT INTL INC NEW CL A | Stock | $14.5M | 39,037 | — | 571903202 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $13.6M | 368,691 | — | 293792107 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $13.4M | 47,819 | — | 459200101 |
| CSX CORP COM | Stock | $13.3M | 278,830 | — | 126408103 |
| VISA INC COM CL A | Stock | $13M | 37,906 | — | 92826C839 |
| RTX CORPORATION COM | Stock | $12.4M | 65,503 | — | 75513E101 |
| PEPSICO INC COM | Stock | $12.2M | 90,398 | — | 713448108 |
| NOVARTIS AG SPONSORED ADR | ADR | $11.7M | 74,849 | — | 66987V109 |
| PROCTER & GAMBLE CO COM | Stock | $11.1M | 75,627 | — | 742718109 |
| JOHNSON & JOHNSON COM | Stock | $10.9M | 42,818 | — | 478160104 |
| ORACLE CORP COM | Stock | $10.8M | 73,913 | — | 68389X105 |
| ELI LILLY & CO COM | Stock | $9.8M | 8,143 | — | 532457108 |
| NEXTERA ENERGY INC COM | Stock | $9.1M | 104,216 | — | 65339F101 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $8.4M | 12,534 | — | 879360105 |
| 3M CO COM | Stock | $7.2M | 44,767 | — | 88579Y101 |
| POST HLDGS INC COM | Stock | $6.8M | 76,908 | — | 737446104 |
| INVESCO QQQ TRUST SERIES I | ETF | $6.7M | 9,038 | — | 46090E103 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $6.4M | 335,304 | — | 29273V100 |
| STATE STREET SPDR S&P 500 ETF | ETF | $5.9M | 7,938 | — | 78462F103 |
| UNION PAC CORP COM | Stock | $5.3M | 19,478 | — | 907818108 |
| KLA CORP COM NEW | Stock | $5.3M | 17,550 | — | 482480100 |
| SYNOPSYS INC COM | Stock | $5.2M | 11,565 | — | 871607107 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $5.2M | 5,511 | — | 22160K105 |
| DARDEN RESTAURANTS INC COM | Stock | $4.9M | 23,572 | — | 237194105 |
| DOORDASH INC CL A | Stock | $4.8M | 26,222 | — | 25809K105 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $4.8M | 1,280,756 | — | G4124C109 |
| META PLATFORMS INC CL A | Stock | $4.8M | 8,436 | — | 30303M102 |
| CARRIER GLOBAL CORPORATION COM | Stock | $4.7M | 63,634 | — | 14448C104 |
| INTEL CORP COM | Stock | $4.5M | 32,472 | — | 458140100 |
| LABCORP HOLDINGS INC COM SHS | Stock | $4.2M | 14,966 | — | 504922105 |
| SERVICENOW INC COM | Stock | $4M | 40,408 | — | 81762P102 |
| DATADOG INC CL A COM | Stock | $4M | 15,283 | — | 23804L103 |
| DISNEY WALT CO COM | Stock | $3.9M | 40,765 | — | 254687106 |
| ALPHABET INC CAP STK CL C | Stock | $3.9M | 11,001 | — | 02079K107 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $3.8M | 30,133 | — | 26441C204 |
| MASTERCARD INCORPORATED CL A | Stock | $3.8M | 7,407 | — | 57636Q104 |
| BILL HOLDINGS INC COM | Stock | $3.8M | 104,829 | — | 090043100 |
| OTIS WORLDWIDE CORP COM | Stock | $3.8M | 52,862 | — | 68902V107 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $3.7M | 32,677 | — | 82509L107 |
| SALESFORCE INC COM | Stock | $3.7M | 23,445 | — | 79466L302 |
| CONSTELLATION BRANDS INC CL A | Stock | $3.7M | 26,244 | — | 21036P108 |
| APPLE INC COM | Stock | $3.3M | 11,469 | — | 037833100 |
| WASTE MGMT INC DEL COM | Stock | $3.3M | 14,843 | — | 94106L109 |
| PPG INDS INC COM | Stock | $3.3M | 27,070 | — | 693506107 |
| FEDEX CORP COM | Stock | $3.2M | 10,267 | — | 31428X106 |
| ISHARES CORE S&P 500 ETF | ETF | $3.2M | 4,244 | — | 464287200 |
| CHEVRON CORPORATION COM | Stock | $2.8M | 16,908 | — | 166764100 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $2.7M | 31,359 | — | 98956P102 |
| EDISON INTERNATIONAL | Stock | $2.7M | 36,208 | — | 281020107 |
| ABBVIE INC COM | Stock | $2.5M | 10,042 | — | 00287Y109 |
| VENTAS INC COM | REIT | $2.4M | 27,059 | — | 92276F100 |
| INTUIT COM | Stock | $2.4M | 9,164 | — | 461202103 |
| GE AEROSPACE COM NEW | Stock | $2.3M | 6,131 | — | 369604301 |
| AUTODESK INC COM | Stock | $2.1M | 10,943 | — | 052769106 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $2.1M | 95,397 | — | 726503105 |
| MEDTRONIC PLC SHS | Stock | $2.1M | 27,102 | — | G5960L103 |
| FORTREA HLDGS INC COMMON STOCK | Stock | $2.1M | 120,072 | — | 34965K107 |
| BURLINGTON STORES INC COM | Stock | $2M | 6,414 | — | 122017106 |
| ISHARES RUSSELL 3000 ETF | ETF | $2M | 4,637 | — | 464287689 |
| SHELL PLC SPON ADS | ADR | $1.9M | 24,200 | — | 780259305 |
| SOUTHERN CO COM | Stock | $1.8M | 19,000 | — | 842587107 |
| GE VERNOVA INC COM | Stock | $1.8M | 1,530 | — | 36828A101 |
| WEYERHAEUSER CO COM NEW | REIT | $1.8M | 73,840 | — | 962166104 |
| NETFLIX INC. COM | Stock | $1.7M | 24,410 | — | 64110L106 |
| NVIDIA CORPORATION COM | Stock | $1.6M | 8,229 | — | 67066G104 |
| PFIZER INC COM | Stock | $1.6M | 67,037 | — | 717081103 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.5M | 2 | — | 084670108 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.4M | 17,220 | — | 46434G103 |
| TARGET CORP COM | Stock | $1.4M | 10,816 | — | 87612E106 |
| DELL TECHNOLOGIES INC CL C | Stock | $1.3M | 3,119 | — | 24703L202 |
| EMERSON ELEC CO COM | Stock | $1.3M | 9,288 | — | 291011104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.3M | 2,579 | — | 084670702 |
| WELLS FARGO & CO COM | Stock | $1.3M | 15,291 | — | 949746101 |
| NIKE INC CL B | Stock | $1.2M | 29,794 | — | 654106103 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.2M | 8,850 | — | 30233Q108 |
| ABBOTT LABORATORIES COM | Stock | $1.2M | 12,844 | — | 002824100 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $1.1M | 574 | — | N07059210 |
| LINDE PLC SHS | Stock | $1.1M | 2,165 | — | G54950103 |
| EVERUS CONSTR GROUP COM | Stock | $1.1M | 6,580 | — | 300426103 |
| BROADCOM INC COM | Stock | $1M | 2,754 | — | 11135F101 |
| NISOURCE INC COM | Stock | $1M | 21,200 | — | 65473P105 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $904.7K | 2,445 | — | 922908769 |
| ADOBE INC COM | Stock | $881.6K | 4,300 | — | 00724F101 |
| BAIDU INC SPON ADR REP A | ADR | $863.2K | 7,553 | — | 056752108 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $852.5K | 14,283 | — | 922042858 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $826.8K | 14,350 | — | 110122108 |
| BLACKROCK INC COM | Stock | $821.2K | 854 | — | 09290D101 |
| SEMPRA COM | Stock | $815.8K | 8,800 | — | 816851109 |
| YUM CHINA HLDGS INC COM | Stock | $815.4K | 19,950 | — | 98850P109 |
| AMGEN INC COM | Stock | $805.4K | 2,224 | — | 031162100 |
| TJX COS INC NEW COM | Stock | $772K | 5,096 | — | 872540109 |
| MERCK & CO INC COM | Stock | $766.8K | 5,967 | — | 58933Y105 |
| SOLVENTUM CORP COM SHS | Stock | $680.5K | 8,820 | — | 83444M101 |
| PALO ALTO NETWORKS INC COM | Stock | $664.3K | 1,948 | — | 697435105 |
| CME GROUP INC COM | Stock | $660.7K | 2,992 | — | 12572Q105 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $649.9K | 7,500 | — | 13646K108 |
| QUANTA SVCS INC COM | Stock | $620K | 861 | — | 74762E102 |
| AIRBNB INC COM CL A | Stock | $612.5K | 4,280 | — | 009066101 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $571.2K | 3,901 | — | 464287481 |
| MDU RES GROUP INC COM | Stock | $558.3K | 26,324 | — | 552690109 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $554.2K | 8,210 | — | 86765K109 |
| KNIFE RIVER CORP COMMON STOCK | Stock | $550.4K | 6,580 | — | 498894104 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $549K | 5,720 | — | 01609W102 |
| NOVO-NORDISK A S ADR | ADR | $542.3K | 11,312 | — | 670100205 |
| SLB LIMITED COM STK | Stock | $536.5K | 11,540 | — | 806857108 |
| ISHARES EUROPE ETF | ETF | $523.8K | 7,190 | — | 464287861 |
| STATE STR CORP COM | Stock | $508.8K | 3,000 | — | 857477103 |
| UNITED PARCEL SVCS INC CL B | Stock | $492.9K | 4,585 | — | 911312106 |
| HONEYWELL INTL INC COM | Stock | $483.6K | 2,160 | — | 438516205 |
| HONEYWELL AEROSPACE INC COM | Stock | $477.5K | 2,160 | — | 43849R105 |
| LOWES COS INC COM | Stock | $441K | 2,000 | — | 548661107 |
| ARISTA NETWORKS INC COM SHS | Stock | $434.4K | 2,557 | — | 040413205 |
| FREEPORT MCMORAN INC CL B | Stock | $431.7K | 6,865 | — | 35671D857 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $427.7K | 3,666 | — | 69608A108 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $416.8K | 2,532 | — | 464287473 |
| CUMMINS INC COM | Stock | $410.1K | 575 | — | 231021106 |
| PAYPAL HLDGS INC COM | Stock | $392.1K | 9,081 | — | 70450Y103 |
| CAPITAL ONE FINL CORP COM | Stock | $381.4K | 1,901 | — | 14040H105 |
| CARDINAL HEALTH INC COM | Stock | $369.2K | 1,554 | — | 14149Y108 |
| BLACKSTONE INC COM | Stock | $369.1K | 3,137 | — | 09260D107 |
| HOME DEPOT INC COM | Stock | $367.5K | 1,042 | — | 437076102 |
| GOLDMAN SACHS BDC INC SHS | CEF | $366.8K | 38,694 | — | 38147U107 |
| DIGITAL RLTY TR INC COM | REIT | $337.1K | 1,877 | — | 253868103 |
| ILLUMINA INC COM | Stock | $329.7K | 1,875 | — | 452327109 |
| LOCKHEED MARTIN CORP COM | Stock | $324.5K | 637 | — | 539830109 |
| COMCAST CORP NEW CL A | Stock | $290.2K | 11,822 | — | 20030N101 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $284.8K | 3,419 | — | 088606108 |
| ADVANCED MICRO DEVICES INC COM | Stock | $270.1K | 465 | — | 007903107 |
| GILEAD SCIENCES INC COM | Stock | $264.1K | 2,090 | — | 375558103 |
| CORTEVA INC COM | Stock | $249.4K | 2,945 | — | 22052L104 |
| NEXTPOWER INC CLASS A COM | Stock | $246.6K | 2,070 | — | 65290E101 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $244.5K | 3,432 | — | 921943858 |
| MODERNA INC COM | Stock | $243K | 3,470 | — | 60770K107 |
| AMERICAN ELEC PWR CO INC COM | Stock | $238.2K | 1,741 | — | 025537101 |
| STARBUCKS CORP COM | Stock | $235.2K | 2,302 | — | 855244109 |
| COOPER COS INC COM | Stock | $229.5K | 3,200 | — | 216648501 |
| WYNN RESORTS LTD COM | Stock | $221.4K | 2,280 | — | 983134107 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | $166.9K | 241,079 | — | 88331L108 |
| OAKTREE SPECIALTY LENDING COM | CEF | $132.6K | 11,103 | — | 67401P405 |
| FERROGLOBE PLC SHS | Stock | $84K | 26,400 | — | G33856108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08