Cohen Capital Management, Inc.
Cohen Capital Management, Inc. reported 152 holdings worth US$735M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Cohen Capital Management, Inc. reported 152 holdings worth US$735M as of Jun 30, 2026. Largest: Applied Materials, Inc., Alphabet Inc (google) Class C and Thermo Fisher Scientific Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 152
- Value as reported
- US$735M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 112K | US$80.7M | 11.0% |
| Alphabet Inc (google) Class C | 81,949 | US$29.3M | 4.0% |
| Thermo Fisher Scientific Inc | 57,549 | US$28.9M | 3.9% |
| Microsoft Corp. | 74,681 | US$27.9M | 3.8% |
| Jp Morgan Chase & Co. | 81,681 | US$26.7M | 3.6% |
| Stryker Corporation | 83,845 | US$26.4M | 3.6% |
| Cisco Systems, Inc. | 198K | US$23.2M | 3.2% |
| Deere & Company | 33,394 | US$21.2M | 2.9% |
| Unitedhealth Group Incorporated | 49,913 | US$20.7M | 2.8% |
| Amazon.com, Inc. | 86,188 | US$20.5M | 2.8% |
| Charles Schwab Corporation (the) | 212K | US$19.6M | 2.7% |
| Cvs Health Corporation | 149K | US$15.4M | 2.1% |
| Marriott International | 39,037 | US$14.5M | 2.0% |
| Enterprise Products Partners L.p. | 369K | US$13.6M | 1.8% |
| International Business Machines Corporation | 47,819 | US$13.4M | 1.8% |
| Csx Corporation | 279K | US$13.3M | 1.8% |
| Visa Inc. | 37,906 | US$13M | 1.8% |
| Rtx Corporation | 65,503 | US$12.4M | 1.7% |
| Pepsico, Inc. | 90,398 | US$12.2M | 1.7% |
| Novartis Ag | 74,849 | US$11.7M | 1.6% |
| Procter & Gamble Company (the) | 75,627 | US$11.1M | 1.5% |
| Johnson & Johnson | 42,818 | US$10.9M | 1.5% |
| Oracle Corporation | 73,913 | US$10.8M | 1.5% |
| Eli Lilly And Company | 8,143 | US$9.77M | 1.3% |
| Nextera Energy, Inc. | 104K | US$9.15M | 1.2% |
| Teledyne Technologies Incorporated | 12,534 | US$8.36M | 1.1% |
| 3m Company | 44,767 | US$7.25M | 0.99% |
| Post Holdings, Inc. | 76,908 | US$6.79M | 0.92% |
| Energy Transfer Lp | 335K | US$6.41M | 0.87% |
| Union Pacific Corporation | 19,478 | US$5.3M | 0.72% |
| Kla Corporation | 17,550 | US$5.3M | 0.72% |
| Synopsys, Inc. | 11,565 | US$5.16M | 0.70% |
| Costco Wholesale Corporation | 5,511 | US$5.16M | 0.70% |
| Darden Restaurants, Inc. | 23,572 | US$4.86M | 0.66% |
| Doordash, Inc. | 26,222 | US$4.84M | 0.66% |
| Grab Holdings Limited | 1.28M | US$4.83M | 0.66% |
| Meta Platforms, Inc. | 8,436 | US$4.75M | 0.65% |
| Carrier Global Corporation | 63,634 | US$4.67M | 0.63% |
| Intel Corporation | 32,472 | US$4.53M | 0.62% |
| Labcorp Holdings Inc. | 14,966 | US$4.19M | 0.57% |
| Servicenow, Inc. | 40,408 | US$4.01M | 0.55% |
| Datadog, Inc. | 15,283 | US$3.98M | 0.54% |
| Walt Disney Company (the) | 40,765 | US$3.92M | 0.53% |
| Duke Energy Corporation (holding Company) | 30,133 | US$3.81M | 0.52% |
| Mastercard Incorporated | 7,407 | US$3.8M | 0.52% |
| Bill Holdings, Inc. | 105K | US$3.79M | 0.52% |
| Otis Worldwide Corporation | 52,862 | US$3.78M | 0.51% |
| Shopify Inc. | 32,677 | US$3.73M | 0.51% |
| Salesforce, Inc. | 23,445 | US$3.67M | 0.50% |
| Constellation Brands, Inc. | 26,244 | US$3.65M | 0.50% |
| Apple Inc | 11,469 | US$3.32M | 0.45% |
| Waste Management, Inc. | 14,843 | US$3.31M | 0.45% |
| Ppg Industries, Inc. | 27,070 | US$3.28M | 0.45% |
| Fedex Corporation | 10,267 | US$3.21M | 0.44% |
| Chevron Corporation | 16,908 | US$2.8M | 0.38% |
| Berkshire Hathaway Inc. | 5,572 | US$2.79M | 0.38% |
| Zimmer Biomet Holdings, Inc. | 31,359 | US$2.7M | 0.37% |
| Edison International | 36,208 | US$2.7M | 0.37% |
| Abbvie Inc. | 10,042 | US$2.53M | 0.34% |
| Ventas, Inc. | 27,059 | US$2.4M | 0.33% |
| Intuit Inc. | 9,164 | US$2.39M | 0.33% |
| Ge Aerospace | 6,131 | US$2.29M | 0.31% |
| Autodesk, Inc. | 10,943 | US$2.13M | 0.29% |
| Plains All American Pipeline, L.p. | 95,397 | US$2.12M | 0.29% |
| Fortrea Holdings Inc. | 120K | US$2.09M | 0.28% |
| Burlington Stores, Inc. | 6,414 | US$2.03M | 0.28% |
| Shell Plc | 24,200 | US$1.88M | 0.26% |
| Southern Company (the) | 19,000 | US$1.82M | 0.25% |
| Ge Vernova Inc. | 1,530 | US$1.8M | 0.24% |
| Weyerhaeuser Company | 73,840 | US$1.77M | 0.24% |
| Netflix, Inc. | 24,410 | US$1.74M | 0.24% |
| Nvidia Corporation | 8,229 | US$1.65M | 0.22% |
| Pfizer, Inc. | 67,037 | US$1.61M | 0.22% |
| Target Corporation | 10,816 | US$1.41M | 0.19% |
| Dell Technologies Inc. | 3,119 | US$1.35M | 0.18% |
| Emerson Electric Company | 9,288 | US$1.33M | 0.18% |
| Wells Fargo & Company | 15,291 | US$1.26M | 0.17% |
| Nike, Inc. | 29,794 | US$1.22M | 0.17% |
| Abbott Laboratories | 12,844 | US$1.17M | 0.16% |
| Asml Holding Nv | 574 | US$1.14M | 0.16% |
| Everus Construction Group, Inc. | 6,580 | US$1.09M | 0.15% |
| Broadcom Inc. | 2,754 | US$1.04M | 0.14% |
| Nisource Inc | 21,200 | US$1.01M | 0.14% |
| Adobe Inc. | 4,300 | US$882K | 0.12% |
| Bristol-myers Squibb Company | 14,350 | US$827K | 0.11% |
| Blackrock, Inc. | 854 | US$821K | 0.11% |
| Dba Sempra | 8,800 | US$816K | 0.11% |
| Yum China Holdings, Inc. | 19,950 | US$815K | 0.11% |
| Amgen Inc. | 2,224 | US$805K | 0.11% |
| Tjx Companies, Inc. (the) | 5,096 | US$772K | 0.10% |
| Merck & Company, Inc. | 5,967 | US$767K | 0.10% |
| Solventum Corporation | 8,820 | US$680K | 0.09% |
| Palo Alto Networks, Inc. | 1,948 | US$664K | 0.09% |
| Cme Group Inc. | 2,992 | US$661K | 0.09% |
| Canadian Pacific Kansas City Limited | 7,500 | US$650K | 0.09% |
| Quanta Services, Inc. | 861 | US$620K | 0.08% |
| Airbnb, Inc. | 4,280 | US$612K | 0.08% |
| Mdu Resources Group, Inc. | 26,324 | US$558K | 0.08% |
| Sunoco Lp | 8,210 | US$554K | 0.08% |
| Knife Riv Holding Co. | 6,580 | US$550K | 0.07% |
Every holding of Cohen Capital Management, Inc.
Source
View original at SEC
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