Cohen Capital Management, Inc. — Q2 2025 13F-HR

← Cohen Capital Management, Inc.

Q2 2025 · 13F-HR

Cohen Capital Management, Inc.holdings as filed

Filed 2025-07-23 · accession 0001508120-25-000003

$614.5M

Reported value

152

Positions

2025-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$36.8M	5.99%	74,036	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$32.7M	5.32%	82,667	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$26.8M	4.37%	146,588	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$25.0M	4.06%	86,118	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$23.8M	3.88%	58,728	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$20.0M	3.26%	219,410	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.6M	2.86%	80,142	Common	SOLE
244199105	DE	DEERE & CO COM	$17.0M	2.76%	33,394	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$16.6M	2.71%	76,133	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$15.7M	2.56%	50,417	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$15.3M	2.48%	219,977	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$14.0M	2.29%	47,641	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.2M	2.15%	37,293	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$12.4M	2.02%	70,567	Common	SOLE
713448108	PEP	PEPSICO INC COM	$11.9M	1.94%	90,223	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$11.4M	1.86%	368,691	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.3M	1.83%	70,660	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$10.7M	1.74%	39,049	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$10.5M	1.70%	151,595	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$9.5M	1.55%	65,046	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$9.3M	1.52%	77,263	Common	SOLE
126408103	CSX	CSX CORP COM	$9.0M	1.47%	277,273	Common	SOLE
737446104	POST	POST HLDGS INC COM	$8.9M	1.45%	81,885	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$7.6M	1.24%	47,008	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$7.2M	1.17%	103,485	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$7.0M	1.15%	235,209	Common	SOLE
88579Y101	MMM	3M CO COM	$7.0M	1.13%	45,787	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.8M	1.10%	24,853	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.5M	1.06%	42,624	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$6.1M	1.00%	11,952	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.0M	0.98%	8,140	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$6.0M	0.97%	329,304	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.4M	0.88%	5,437	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$5.1M	0.83%	109,788	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$5.1M	0.82%	23,239	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$5.0M	0.81%	21,564	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$4.9M	0.80%	976,817	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.9M	0.79%	8,853	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.9M	0.79%	7,899	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.8M	0.77%	38,331	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4.8M	0.77%	47,996	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$4.7M	0.76%	63,634	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$4.4M	0.71%	70,140	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$4.2M	0.68%	18,724	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.1M	0.67%	7,366	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$3.9M	0.64%	14,896	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO COM	$3.7M	0.60%	116,364	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.6M	0.58%	30,133	Common	SOLE
461202103	INTU	INTUIT COM	$3.4M	0.55%	4,265	Common	SOLE
693506107	PPG	PPG INDS INC COM	$3.1M	0.50%	27,070	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$2.9M	0.47%	31,359	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.7M	0.44%	31,102	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.5M	0.41%	4,091	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.4M	0.39%	16,908	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.4M	0.38%	10,369	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$2.3M	0.38%	74,968	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.2M	0.36%	10,905	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.1M	0.34%	11,660	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.0M	0.33%	12,852	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$1.9M	0.31%	73,840	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$1.9M	0.30%	35,908	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.8M	0.30%	9,898	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.8M	0.29%	5,037	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1.7M	0.28%	95,397	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.7M	0.28%	19,000	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.7M	0.28%	12,579	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.7M	0.28%	24,200	Common	SOLE
92276F100	VTR	VENTAS INC COM	$1.7M	0.28%	26,795	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.6M	0.26%	67,037	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.6M	0.26%	6,131	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.5M	0.25%	13,300	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.5M	0.25%	1,687	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.5M	0.24%	2	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$1.4M	0.23%	6,182	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.4M	0.23%	2,788	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.4M	0.23%	1,062	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.2M	0.20%	9,288	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.2M	0.19%	3,037	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.1M	0.19%	2,355	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.1M	0.18%	14,156	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$1.1M	0.18%	7,500	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.1M	0.17%	10,816	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.1M	0.17%	6,748	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.1M	0.17%	9,850	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$1.1M	0.17%	214,554	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.0M	0.17%	17,220	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$1.0M	0.16%	89,657	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.0M	0.16%	44,752	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$986,216	0.16%	2,102	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$983,774	0.16%	13,237	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC COM	$971,069	0.16%	68,002	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$948,287	0.15%	4,072	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$908,709	0.15%	6,666	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$891,965	0.15%	19,950	Common	SOLE
88331L108	SKIN	THE BEAUTY HEALTH COMPANY COM CL A	$884,937	0.14%	463,318	Common	SOLE
65473P105	NI	NISOURCE INC COM	$855,208	0.14%	21,200	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$849,029	0.14%	11,195	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$819,464	0.13%	781	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$809,600	0.13%	1,530	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$804,259	0.13%	2,918	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$800,925	0.13%	17,700	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$732,869	0.12%	14,817	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$717,306	0.12%	16,486	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$680,856	0.11%	2,470	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$680,120	0.11%	5,997	Common	SOLE
816851109	SRE	SEMPRA COM	$666,776	0.11%	8,800	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$664,262	0.11%	14,350	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$647,745	0.11%	7,553	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$629,305	0.10%	5,096	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$608,204	0.10%	8,812	Common	SOLE
031162100	AMGN	AMGEN INC COM	$607,561	0.10%	2,176	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$594,525	0.10%	7,500	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$566,415	0.09%	4,280	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$540,436	0.09%	3,897	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$537,191	0.09%	6,580	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$498,859	0.08%	4,069	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$472,604	0.08%	4,400	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$472,348	0.08%	5,967	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$462,827	0.08%	4,585	Common	SOLE
548661107	LOW	LOWES COS INC COM	$443,740	0.07%	2,000	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$439,974	0.07%	8,210	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$438,821	0.07%	26,324	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$423,527	0.07%	1,036	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$421,905	0.07%	11,821	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$418,027	0.07%	6,580	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$398,639	0.06%	1,948	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$390,277	0.06%	487	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$379,572	0.06%	6,001	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$363,261	0.06%	466	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$333,133	0.05%	2,521	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$329,212	0.05%	9,740	Common	SOLE
857477103	STT	STATE STR CORP COM	$319,020	0.05%	3,000	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$312,672	0.05%	827	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$310,756	0.05%	7,406	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$306,615	0.05%	7,073	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$305,426	0.05%	1,752	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$298,445	0.05%	814	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$295,020	0.05%	637	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$285,419	0.05%	10,345	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$261,072	0.04%	1,554	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$258,623	0.04%	2,761	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$254,640	0.04%	1,061	Common	SOLE
00206R102	T	AT&T INC COM	$253,833	0.04%	8,771	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$231,718	0.04%	2,090	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$230,596	0.04%	3,094	Common	SOLE
216648501	COO	COOPER COS INC COM	$227,712	0.04%	3,200	Common	SOLE
231021106	CMI	CUMMINS INC COM	$221,063	0.04%	675	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$211,909	0.03%	996	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$210,932	0.03%	2,302	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$209,531	0.03%	2,048	Common	SOLE
G68707101	PAGS	PAGSEGURO DIGITAL LTD COM CL A	$204,050	0.03%	21,167	Common	SOLE
G33856108	GSM	FERROGLOBE PLC SHS	$143,677	0.02%	39,149	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.