Cohen Capital Management, Inc.
Cohen Capital Management, Inc. reported 155 holdings worth US$717M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Cohen Capital Management, Inc. reported 155 holdings worth US$717M as of Sep 30, 2026. Largest: Applied Materials, Inc., Thermo Fisher Scientific Inc and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 155
- Value as reported
- US$717M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 95,920 | US$49.1M | 6.8% |
| Thermo Fisher Scientific Inc | 57,277 | US$38.7M | 5.4% |
| Microsoft Corp. | 74,486 | US$38.2M | 5.3% |
| Alphabet Inc (google) Class C | 82,073 | US$28.2M | 3.9% |
| Jp Morgan Chase & Co. | 81,381 | US$26.9M | 3.8% |
| Stryker Corporation | 86,390 | US$23.8M | 3.3% |
| Deere & Company | 33,394 | US$22.4M | 3.1% |
| Amazon.com, Inc. | 86,188 | US$21.5M | 3.0% |
| Cisco Systems, Inc. | 198K | US$21.3M | 3.0% |
| Charles Schwab Corporation (the) | 212K | US$20.7M | 2.9% |
| Unitedhealth Group Incorporated | 49,813 | US$18.3M | 2.5% |
| Marriott International | 39,007 | US$13.9M | 1.9% |
| Visa Inc. | 37,906 | US$13.6M | 1.9% |
| Enterprise Products Partners L.p. | 369K | US$13.1M | 1.8% |
| Csx Corporation | 277K | US$12.9M | 1.8% |
| Cvs Health Corporation | 148K | US$12.7M | 1.8% |
| Rtx Corporation | 65,233 | US$12.1M | 1.7% |
| Johnson & Johnson | 42,818 | US$11.3M | 1.6% |
| Procter & Gamble Company (the) | 75,627 | US$11M | 1.5% |
| International Business Machines Corporation | 47,835 | US$10.5M | 1.5% |
| Pepsico, Inc. | 81,233 | US$10.3M | 1.4% |
| Oracle Corporation | 73,713 | US$10.1M | 1.4% |
| Eli Lilly And Company | 8,143 | US$9.42M | 1.3% |
| Novartis Ag | 61,438 | US$8.76M | 1.2% |
| Nextera Energy, Inc. | 105K | US$7.98M | 1.1% |
| Teledyne Technologies Incorporated | 12,534 | US$7.61M | 1.1% |
| 3m Company | 44,347 | US$7.28M | 1.0% |
| Grab Holdings Limited | 2.34M | US$7.27M | 1.0% |
| Nvidia Corporation | 30,341 | US$6.93M | 0.97% |
| Energy Transfer Lp | 335K | US$6.63M | 0.92% |
| Synopsys, Inc. | 14,150 | US$6.15M | 0.86% |
| Meta Platforms, Inc. | 8,436 | US$6.12M | 0.85% |
| Servicenow, Inc. | 43,445 | US$5.82M | 0.81% |
| Post Holdings, Inc. | 76,908 | US$5.6M | 0.78% |
| Salesforce, Inc. | 23,409 | US$5.37M | 0.75% |
| Union Pacific Corporation | 19,478 | US$5.3M | 0.74% |
| Costco Wholesale Corporation | 5,511 | US$5.02M | 0.70% |
| Shopify Inc. | 32,677 | US$4.85M | 0.68% |
| Doordash, Inc. | 26,222 | US$4.81M | 0.67% |
| Labcorp Holdings Inc. | 14,966 | US$4.61M | 0.64% |
| Darden Restaurants, Inc. | 23,572 | US$4.56M | 0.64% |
| Bill Holdings, Inc. | 104K | US$4.44M | 0.62% |
| Walt Disney Company (the) | 41,365 | US$4.34M | 0.60% |
| Mastercard Incorporated | 7,407 | US$4.08M | 0.57% |
| Datadog, Inc. | 14,881 | US$4.08M | 0.57% |
| Intel Corporation | 32,472 | US$3.9M | 0.54% |
| Apple Inc | 11,469 | US$3.82M | 0.53% |
| Broadcom Inc. | 10,368 | US$3.64M | 0.51% |
| Otis Worldwide Corporation | 55,962 | US$3.6M | 0.50% |
| Carrier Global Corporation | 63,634 | US$3.49M | 0.49% |
| Chevron Corporation | 16,908 | US$3.45M | 0.48% |
| Duke Energy Corporation (holding Company) | 30,133 | US$3.44M | 0.48% |
| Kla Corporation | 17,550 | US$3.42M | 0.48% |
| Waste Management, Inc. | 14,843 | US$3.03M | 0.42% |
| Fedex Corporation | 10,267 | US$2.93M | 0.41% |
| Constellation Brands, Inc. | 25,364 | US$2.87M | 0.40% |
| Ppg Industries, Inc. | 27,070 | US$2.82M | 0.39% |
| Zimmer Biomet Holdings, Inc. | 31,359 | US$2.79M | 0.39% |
| Berkshire Hathaway Inc. | 2,581 | US$2.78M | 0.39% |
| Abbvie Inc. | 10,042 | US$2.63M | 0.37% |
| Fortrea Holdings Inc. | 120K | US$2.4M | 0.33% |
| Netflix, Inc. | 34,085 | US$2.37M | 0.33% |
| Ventas, Inc. | 27,059 | US$2.3M | 0.32% |
| Autodesk, Inc. | 10,943 | US$2.29M | 0.32% |
| Plains All American Pipeline, L.p. | 95,397 | US$2.26M | 0.32% |
| Edison International | 36,208 | US$1.95M | 0.27% |
| Ge Aerospace | 6,131 | US$1.91M | 0.27% |
| Pfizer, Inc. | 67,037 | US$1.91M | 0.27% |
| Burlington Stores, Inc. | 6,414 | US$1.71M | 0.24% |
| Target Corporation | 10,816 | US$1.69M | 0.24% |
| Southern Company (the) | 19,000 | US$1.57M | 0.22% |
| Ge Vernova Inc. | 1,530 | US$1.45M | 0.20% |
| Cerebras Systems Inc. | 8,128 | US$1.44M | 0.20% |
| Emerson Electric Company | 9,288 | US$1.44M | 0.20% |
| Intuit Inc. | 5,117 | US$1.41M | 0.20% |
| Weyerhaeuser Company | 73,840 | US$1.41M | 0.20% |
| Dell Technologies Inc. | 2,574 | US$1.38M | 0.19% |
| Abbott Laboratories | 12,844 | US$1.27M | 0.18% |
| Wells Fargo & Company | 15,291 | US$1.22M | 0.17% |
| Asml Holding Nv | 574 | US$1.04M | 0.14% |
| Adobe Inc. | 4,298 | US$1.03M | 0.14% |
| Nike, Inc. | 26,794 | US$949K | 0.13% |
| Amgen Inc. | 2,224 | US$937K | 0.13% |
| Blackrock, Inc. | 854 | US$904K | 0.13% |
| Bristol-myers Squibb Company | 14,350 | US$895K | 0.12% |
| Merck & Company, Inc. | 5,967 | US$867K | 0.12% |
| Nisource Inc | 21,200 | US$827K | 0.12% |
| Cme Group Inc. | 2,992 | US$784K | 0.11% |
| Palo Alto Networks, Inc. | 1,948 | US$774K | 0.11% |
| Everus Construction Group, Inc. | 6,580 | US$773K | 0.11% |
| Solventum Corporation | 8,745 | US$771K | 0.11% |
| Palantir Technologies Inc. | 3,687 | US$690K | 0.10% |
| Airbnb, Inc. | 4,280 | US$688K | 0.10% |
| Dba Sempra | 8,800 | US$686K | 0.10% |
| Tjx Companies, Inc. (the) | 5,096 | US$674K | 0.09% |
| Canadian Pacific Kansas City Limited | 7,500 | US$638K | 0.09% |
| Sunoco Lp | 8,210 | US$598K | 0.08% |
| Quanta Services, Inc. | 861 | US$553K | 0.08% |
| State Street Corporation | 3,000 | US$524K | 0.07% |
| Arista Networks, Inc. | 2,557 | US$521K | 0.07% |
Every holding of Cohen Capital Management, Inc.
Source
View original at SEC
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