Cohen Capital Management, Inc.
Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:19.751 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
154
Value reported by manager
$717.3M
Sum of our stored positions
$716.9M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
24.7%
of the positions shown
New positions
7
vs previous quarter
Exited
6
vs previous quarter
Option positions
1
puts and calls
Positions
154 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLIED MATLS INC COM | Stock | $49.1M | 95,920 | — | 038222105 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $38.7M | 57,277 | — | 883556102 |
| MICROSOFT CORP COM | Stock | $38.2M | 74,486 | — | 594918104 |
| JPMORGAN CHASE & CO COM | Stock | $26.9M | 81,381 | — | 46625H100 |
| ALPHABET INC CAP STK CL A | Stock | $24.5M | 71,072 | — | 02079K305 |
| STRYKER CORPORATION COM | Stock | $23.8M | 86,390 | — | 863667101 |
| DEERE & CO COM | Stock | $22.4M | 33,394 | — | 244199105 |
| AMAZON COM INC COM | Stock | $21.5M | 86,188 | — | 023135106 |
| CISCO SYS INC COM | Stock | $21.3M | 197,687 | — | 17275R102 |
| CHARLES SCHWAB CORP (THE) COM | Stock | $20.7M | 211,729 | — | 808513105 |
| UNITEDHEALTH GROUP INC COM | Stock | $18.3M | 49,813 | — | 91324P102 |
| MARRIOTT INTL INC NEW CL A | Stock | $13.9M | 39,007 | — | 571903202 |
| VISA INC COM CL A | Stock | $13.6M | 37,906 | — | 92826C839 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $13.1M | 368,691 | — | 293792107 |
| CSX CORP COM | Stock | $12.9M | 277,330 | — | 126408103 |
| CVS HEALTH CORP COM | Stock | $12.7M | 148,012 | — | 126650100 |
| RTX CORPORATION COM | Stock | $12.1M | 65,233 | — | 75513E101 |
| JOHNSON & JOHNSON COM | Stock | $11.3M | 42,818 | — | 478160104 |
| PROCTER & GAMBLE CO COM | Stock | $11M | 75,627 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $10.5M | 47,835 | — | 459200101 |
| PEPSICO INC COM | Stock | $10.3M | 81,233 | — | 713448108 |
| ORACLE CORP COM | Stock | $10.1M | 73,713 | — | 68389X105 |
| ELI LILLY & CO COM | Stock | $9.4M | 8,143 | — | 532457108 |
| NOVARTIS AG SPONSORED ADR | ADR | $8.8M | 61,438 | — | 66987V109 |
| NEXTERA ENERGY INC COM | Stock | $8M | 105,426 | — | 65339F101 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $7.6M | 12,534 | — | 879360105 |
| 3M CO COM | Stock | $7.3M | 44,347 | — | 88579Y101 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $7.3M | 2,338,726 | — | G4124C109 |
| NVIDIA CORPORATION COM | Stock | $6.9M | 30,341 | — | 67066G104 |
| INVESCO QQQ TRUST SERIES I | ETF | $6.7M | 9,046 | — | 46090E103 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $6.6M | 335,304 | — | 29273V100 |
| SYNOPSYS INC COM | Stock | $6.2M | 14,150 | — | 871607107 |
| META PLATFORMS INC CL A | Stock | $6.1M | 8,436 | — | 30303M102 |
| STATE STREET SPDR S&P 500 ETF | ETF | $6.1M | 7,939 | — | 78462F103 |
| SERVICENOW INC COM | Stock | $5.8M | 43,445 | — | 81762P102 |
| POST HLDGS INC COM | Stock | $5.6M | 76,908 | — | 737446104 |
| SALESFORCE INC COM | Stock | $5.4M | 23,409 | — | 79466L302 |
| UNION PAC CORP COM | Stock | $5.3M | 19,478 | — | 907818108 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $5M | 5,511 | — | 22160K105 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $4.8M | 32,677 | — | 82509L107 |
| DOORDASH INC CL A | Stock | $4.8M | 26,222 | — | 25809K105 |
| LABCORP HOLDINGS INC COM SHS | Stock | $4.6M | 14,966 | — | 504922105 |
| DARDEN RESTAURANTS INC COM | Stock | $4.6M | 23,572 | — | 237194105 |
| BILL HOLDINGS INC COM | Stock | $4.4M | 104,413 | — | 090043100 |
| DISNEY WALT CO COM | Stock | $4.3M | 41,365 | — | 254687106 |
| MASTERCARD INCORPORATED CL A | Stock | $4.1M | 7,407 | — | 57636Q104 |
| DATADOG INC CL A COM | Stock | $4.1M | 14,881 | — | 23804L103 |
| INTEL CORP COM | Stock | $3.9M | 32,472 | — | 458140100 |
| APPLE INC COM | Stock | $3.8M | 11,469 | — | 037833100 |
| ALPHABET INC CAP STK CL C | Stock | $3.7M | 11,001 | — | 02079K107 |
| BROADCOM INC COM | Stock | $3.6M | 10,368 | — | 11135F101 |
| OTIS WORLDWIDE CORP COM | Stock | $3.6M | 55,962 | — | 68902V107 |
| CARRIER GLOBAL CORPORATION COM | Stock | $3.5M | 63,634 | — | 14448C104 |
| CHEVRON CORPORATION COM | Stock | $3.5M | 16,908 | — | 166764100 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $3.4M | 30,133 | — | 26441C204 |
| KLA CORP COM NEW | Stock | $3.4M | 17,550 | — | 482480100 |
| ISHARES CORE S&P 500 ETF | ETF | $3.3M | 4,264 | — | 464287200 |
| WASTE MGMT INC DEL COM | Stock | $3M | 14,843 | — | 94106L109 |
| FEDEX CORP COM | Stock | $2.9M | 10,267 | — | 31428X106 |
| CONSTELLATION BRANDS INC CL A | Stock | $2.9M | 25,364 | — | 21036P108 |
| PPG INDS INC COM | Stock | $2.8M | 27,070 | — | 693506107 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $2.8M | 31,359 | — | 98956P102 |
| ABBVIE INC COM | Stock | $2.6M | 10,042 | — | 00287Y109 |
| FORTREA HLDGS INC COMMON STOCK | Stock | $2.4M | 120,072 | — | 34965K107 |
| NETFLIX INC. COM | Stock | $2.4M | 34,085 | — | 64110L106 |
| MEDTRONIC PLC SHS | Stock | $2.3M | 27,102 | — | G5960L103 |
| VENTAS INC COM | REIT | $2.3M | 27,059 | — | 92276F100 |
| AUTODESK INC COM | Stock | $2.3M | 10,943 | — | 052769106 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $2.3M | 95,397 | — | 726503105 |
| ISHARES RUSSELL 3000 ETF | ETF | $2M | 4,638 | — | 464287689 |
| EDISON INTERNATIONAL | Stock | $1.9M | 36,208 | — | 281020107 |
| GE AEROSPACE COM NEW | Stock | $1.9M | 6,131 | — | 369604301 |
| PFIZER INC COM | Stock | $1.9M | 67,037 | — | 717081103 |
| BURLINGTON STORES INC COM | Stock | $1.7M | 6,414 | — | 122017106 |
| TARGET CORP COM | Stock | $1.7M | 10,816 | — | 87612E106 |
| SOUTHERN CO COM | Stock | $1.6M | 19,000 | — | 842587107 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.5M | 2 | — | 084670108 |
| GE VERNOVA INC COM | Stock | $1.5M | 1,530 | — | 36828A101 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | $1.4M | 8,128 | — | 15675D103 |
| EMERSON ELEC CO COM | Stock | $1.4M | 9,288 | — | 291011104 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.4M | 8,850 | — | 30233Q108 |
| INTUIT COM | Stock | $1.4M | 5,117 | — | 461202103 |
| WEYERHAEUSER CO COM NEW | REIT | $1.4M | 73,840 | — | 962166104 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.4M | 17,220 | — | 46434G103 |
| DELL TECHNOLOGIES INC CL C | Stock | $1.4M | 2,574 | — | 24703L202 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.3M | 2,579 | — | 084670702 |
| ABBOTT LABORATORIES COM | Stock | $1.3M | 12,844 | — | 002824100 |
| WELLS FARGO & CO COM | Stock | $1.2M | 15,291 | — | 949746101 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $1M | 574 | — | N07059210 |
| ADOBE INC COM | Stock | $1M | 4,298 | — | 00724F101 |
| LINDE PLC SHS | Stock | $1M | 2,165 | — | G54950103 |
| NIKE INC CL B | Stock | $948.5K | 26,794 | — | 654106103 |
| AMGEN INC COM | Stock | $937.4K | 2,224 | — | 031162100 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $915K | 2,445 | — | 922908769 |
| BLACKROCK INC COM | Stock | $903.8K | 854 | — | 09290D101 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $895.4K | 14,350 | — | 110122108 |
| MERCK & CO INC COM | Stock | $867.1K | 5,967 | — | 58933Y105 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $847.4K | 14,288 | — | 922042858 |
| NISOURCE INC COM | Stock | $826.8K | 21,200 | — | 65473P105 |
| CME GROUP INC COM | Stock | $783.8K | 2,992 | — | 12572Q105 |
| PALO ALTO NETWORKS INC COM | Stock | $774K | 1,948 | — | 697435105 |
| EVERUS CONSTR GROUP COM | Stock | $773.3K | 6,580 | — | 300426103 |
| SOLVENTUM CORP COM SHS | Stock | $770.9K | 8,745 | — | 83444M101 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $689.7K | 3,687 | — | 69608A108 |
| AIRBNB INC COM CL A | Stock | $687.6K | 4,280 | — | 009066101 |
| SEMPRA COM | Stock | $686K | 8,800 | — | 816851109 |
| NOVARTIS AG SPONSORED ADR | ADR | $684.3K | 4,800 | Put | 66987V109 |
| TJX COS INC NEW COM | Stock | $674.3K | 5,096 | — | 872540109 |
| BAIDU INC SPON ADR REP A | ADR | $656.1K | 7,553 | — | 056752108 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $638.3K | 7,500 | — | 13646K108 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $615.1K | 5,720 | — | 01609W102 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $598.3K | 8,210 | — | 86765K109 |
| QUANTA SVCS INC COM | Stock | $553.2K | 861 | — | 74762E102 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $537.3K | 3,903 | — | 464287481 |
| STATE STR CORP COM | Stock | $523.8K | 3,000 | — | 857477103 |
| ARISTA NETWORKS INC COM SHS | Stock | $520.6K | 2,557 | — | 040413205 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $515K | 4,708 | — | 314352105 |
| ILLUMINA INC COM | Stock | $513.2K | 1,875 | — | 452327109 |
| ISHARES EUROPE ETF | ETF | $511.4K | 7,190 | — | 464287861 |
| MDU RES GROUP INC COM | Stock | $488K | 26,324 | — | 552690109 |
| FREEPORT MCMORAN INC CL B | Stock | $480.6K | 6,865 | — | 35671D857 |
| SLB LIMITED COM STK | Stock | $474.5K | 9,740 | — | 806857108 |
| PAYPAL HLDGS INC COM | Stock | $459.1K | 8,739 | — | 70450Y103 |
| HONEYWELL INTL INC COM | Stock | $455.6K | 2,160 | — | 438516205 |
| UNITED PARCEL SVCS INC CL B | Stock | $428.4K | 4,585 | — | 911312106 |
| NOVO-NORDISK A S ADR | ADR | $411.4K | 10,852 | — | 670100205 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $407.5K | 2,535 | — | 464287473 |
| STRATEGY INC CL A NEW | Stock | $403.7K | 2,637 | — | 594972408 |
| SHELL PLC SPON ADS | ADR | $399.2K | 4,200 | — | 780259305 |
| BLACKSTONE INC COM | Stock | $385.3K | 3,437 | — | 09260D107 |
| LOWES COS INC COM | Stock | $368.6K | 2,000 | — | 548661107 |
| CAPITAL ONE FINL CORP COM | Stock | $367K | 1,901 | — | 14040H105 |
| GOLDMAN SACHS BDC INC SHS | CEF | $351.7K | 38,694 | — | 38147U107 |
| CARDINAL HEALTH INC COM | Stock | $345.8K | 1,554 | — | 14149Y108 |
| HONEYWELL AEROSPACE INC COM | Stock | $334.7K | 2,160 | — | 43849R105 |
| KNIFE RIVER CORP COMMON STOCK | Stock | $331.8K | 6,580 | — | 498894104 |
| DIGITAL RLTY TR INC COM | REIT | $329.5K | 1,877 | — | 253868103 |
| LOCKHEED MARTIN CORP COM | Stock | $324.4K | 637 | — | 539830109 |
| GILEAD SCIENCES INC COM | Stock | $311.5K | 2,090 | — | 375558103 |
| HOME DEPOT INC COM | Stock | $296.4K | 1,042 | — | 437076102 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $290.1K | 3,419 | — | 088606108 |
| ADVANCED MICRO DEVICES INC COM | Stock | $284.5K | 465 | — | 007903107 |
| COMCAST CORP NEW CL A | Stock | $257.2K | 11,822 | — | 20030N101 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $242.3K | 3,432 | — | 921943858 |
| BIO RAD LABS INC CL A | Stock | $236.1K | 625 | — | 090572207 |
| CORTEVA INC COM | Stock | $228.7K | 2,945 | — | 22052L104 |
| DANAHER CORP DEL COM | Stock | $224.2K | 1,012 | — | 235851102 |
| STARBUCKS CORP COM | Stock | $216.3K | 2,302 | — | 855244109 |
| AT&T INC COM | Stock | $211.7K | 8,677 | — | 00206R102 |
| AMERICAN ELEC PWR CO INC COM | Stock | $206.6K | 1,741 | — | 025537101 |
| WORKDAY INC CL A | Stock | $202.1K | 1,061 | — | 98138H101 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | $151.9K | 241,079 | — | 88331L108 |
| OAKTREE SPECIALTY LENDING COM | CEF | $135.4K | 11,379 | — | 67401P405 |
| FERROGLOBE PLC SHS | Stock | $104.9K | 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 2026-10-14