Cohen Capital Management, Inc. — Q3 2025 13F-HR

← Cohen Capital Management, Inc.

Q3 2025 · 13F-HR

Cohen Capital Management, Inc.holdings as filed

Filed 2025-10-22 · accession 0001508120-25-000005

$641.6M

Reported value

151

Positions

2025-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$37.2M	5.80%	71,896	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$30.5M	4.76%	82,542	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$29.7M	4.64%	145,293	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$28.5M	4.44%	58,728	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$27.1M	4.22%	85,768	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$20.9M	3.27%	74,488	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$20.9M	3.26%	218,988	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.6M	2.74%	80,162	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$17.4M	2.71%	50,417	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$17.2M	2.67%	70,567	Common	SOLE
244199105	DE	DEERE & CO COM	$15.3M	2.38%	33,394	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$15.1M	2.35%	219,977	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$13.4M	2.10%	47,641	Common	SOLE
92826C839	V	VISA INC COM CL A	$12.7M	1.98%	37,193	Common	SOLE
713448108	PEP	PEPSICO INC COM	$12.7M	1.97%	90,223	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$11.5M	1.80%	368,691	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$11.4M	1.78%	151,502	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.0M	1.72%	71,667	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$10.9M	1.70%	65,046	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$10.2M	1.59%	39,049	Common	SOLE
126408103	CSX	CSX CORP COM	$9.9M	1.54%	278,373	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$9.8M	1.53%	76,613	Common	SOLE
737446104	POST	POST HLDGS INC COM	$8.8M	1.37%	81,885	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$8.3M	1.29%	257,841	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.9M	1.23%	42,579	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$7.8M	1.22%	103,485	Common	SOLE
88579Y101	MMM	3M CO COM	$7.1M	1.11%	45,737	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$7.0M	1.09%	11,952	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$6.4M	0.99%	8,352	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$6.3M	0.99%	47,008	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.0M	0.94%	25,373	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.0M	0.93%	8,140	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$5.9M	0.92%	976,817	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$5.8M	0.91%	109,788	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$5.7M	0.88%	329,304	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.3M	0.83%	8,868	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.3M	0.82%	7,901	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$5.1M	0.79%	21,404	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.0M	0.78%	5,437	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$4.7M	0.74%	70,141	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4.6M	0.71%	49,896	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$4.4M	0.69%	23,239	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.4M	0.68%	38,331	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$4.3M	0.67%	14,896	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.2M	0.65%	7,346	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$3.8M	0.59%	63,634	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$3.8M	0.59%	7,668	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.7M	0.58%	30,133	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$3.1M	0.48%	31,359	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3.0M	0.46%	31,102	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO COM	$2.9M	0.45%	116,364	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2.8M	0.44%	27,070	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.8M	0.43%	11,453	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.8M	0.43%	10,922	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.7M	0.42%	4,056	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.6M	0.41%	16,908	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.5M	0.38%	16,749	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.4M	0.38%	10,369	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.3M	0.36%	9,838	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$2.0M	0.31%	35,908	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.0M	0.31%	13,300	Common	SOLE
461202103	INTU	INTUIT COM	$2.0M	0.30%	2,865	Common	SOLE
92276F100	VTR	VENTAS INC COM	$1.9M	0.29%	26,795	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.8M	0.29%	6,131	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$1.8M	0.29%	73,840	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.8M	0.28%	1,687	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.8M	0.28%	19,000	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.8M	0.27%	4,637	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.7M	0.27%	24,200	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.7M	0.27%	67,037	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.7M	0.26%	12,579	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1.6M	0.25%	95,397	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$1.6M	0.25%	6,182	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.5M	0.24%	2	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.4M	0.21%	41,002	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC COM	$1.4M	0.21%	68,002	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.3M	0.20%	1,062	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.3M	0.20%	6,748	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.2M	0.19%	9,288	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.2M	0.18%	14,156	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.18%	2,352	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.1M	0.18%	17,220	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.1M	0.17%	9,850	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.1M	0.17%	5,997	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.1M	0.17%	3,037	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$998,450	0.16%	2,102	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$995,259	0.16%	7,553	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$994,436	0.15%	118,104	Common	SOLE
87612E106	TGT	TARGET CORP COM	$970,209	0.15%	10,816	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$940,797	0.15%	1,530	Common	SOLE
88331L108	SKIN	THE BEAUTY HEALTH COMPANY COM CL A	$922,003	0.14%	463,318	Common	SOLE
65473P105	NI	NISOURCE INC COM	$917,960	0.14%	21,200	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$910,544	0.14%	781	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$903,117	0.14%	88,802	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$881,101	0.14%	13,139	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$857,156	0.13%	4,072	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$856,254	0.13%	19,950	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$855,441	0.13%	17,700	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$814,878	0.13%	2,470	Common	SOLE
816851109	SRE	SEMPRA COM	$791,824	0.12%	8,800	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$788,414	0.12%	2,918	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$769,771	0.12%	14,208	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$736,576	0.11%	5,096	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$671,235	0.10%	9,195	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$669,117	0.10%	3,668	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$647,185	0.10%	14,350	Common	SOLE
031162100	AMGN	AMGEN INC COM	$614,067	0.10%	2,176	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$576,862	0.09%	4,069	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$564,235	0.09%	6,580	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$558,675	0.09%	7,500	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$555,115	0.09%	3,898	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$519,678	0.08%	4,280	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$505,805	0.08%	6,580	Common	SOLE
548661107	LOW	LOWES COS INC COM	$502,620	0.08%	2,000	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$500,810	0.08%	5,967	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$488,978	0.08%	8,812	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$471,460	0.07%	487	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$468,830	0.07%	26,324	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$429,572	0.07%	4,400	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$410,582	0.06%	8,210	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$396,652	0.06%	1,948	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$396,630	0.06%	11,540	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$383,005	0.06%	4,585	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$371,431	0.06%	11,821	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$355,762	0.06%	5,433	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$352,542	0.05%	2,524	Common	SOLE
857477103	STT	STATE STR CORP COM	$348,030	0.05%	3,000	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$342,725	0.05%	827	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$329,825	0.05%	814	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$322,086	0.05%	2,511	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$317,997	0.05%	637	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$302,886	0.05%	1,752	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$298,414	0.05%	2,048	Common	SOLE
231021106	CMI	CUMMINS INC COM	$285,100	0.04%	675	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$277,403	0.04%	7,073	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$255,415	0.04%	1,061	Common	SOLE
00206R102	T	AT&T INC COM	$247,693	0.04%	8,771	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$243,916	0.04%	1,554	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$234,330	0.04%	9,072	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$231,990	0.04%	2,090	Common	SOLE
216648501	COO	COOPER COS INC COM	$219,392	0.03%	3,200	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$217,597	0.03%	7,246	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$215,682	0.03%	784	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$211,730	0.03%	996	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$209,247	0.03%	3,094	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$205,645	0.03%	3,432	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$200,639	0.03%	1,012	Common	SOLE
G68707101	PAGS	PAGSEGURO DIGITAL LTD COM CL A	$181,790	0.03%	18,179	Common	SOLE
G33856108	GSM	FERROGLOBE PLC SHS	$152,903	0.02%	33,605	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP COM	$132,375	0.02%	10,144	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$84,372	0.01%	300	PUT	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.