Q4 2025 · 13F-HR
Cohen Capital Management, Inc.holdings as filed
Filed 2026-01-20 · accession 0001508120-26-000001
$663.9M
Reported value
150
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC COM | $37.1M | 5.59% | 144,393 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $34.8M | 5.24% | 71,905 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $34.0M | 5.13% | 58,728 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $29.0M | 4.37% | 82,542 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $27.6M | 4.15% | 85,518 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $22.1M | 3.33% | 70,567 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $21.9M | 3.30% | 218,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $18.6M | 2.80% | 80,487 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $16.9M | 2.55% | 219,977 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $16.6M | 2.51% | 50,417 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $15.5M | 2.34% | 33,394 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $14.5M | 2.18% | 74,313 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $14.1M | 2.13% | 47,641 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $13.0M | 1.96% | 37,193 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $12.9M | 1.95% | 90,223 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $12.1M | 1.82% | 39,049 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $12.0M | 1.81% | 151,502 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $11.9M | 1.80% | 65,046 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $11.8M | 1.78% | 368,691 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $10.6M | 1.59% | 76,613 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $10.5M | 1.59% | 73,467 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $10.1M | 1.52% | 278,373 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $8.8M | 1.33% | 42,579 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $8.7M | 1.30% | 8,052 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $8.3M | 1.25% | 103,485 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC COM | $8.1M | 1.22% | 81,885 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $7.3M | 1.10% | 45,587 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $6.7M | 1.01% | 25,403 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $6.4M | 0.96% | 12,442 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $6.0M | 0.91% | 255,382 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC COM | $6.0M | 0.90% | 109,788 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $5.5M | 0.83% | 333,304 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $5.5M | 0.82% | 8,878 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.4M | 0.81% | 7,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $5.4M | 0.81% | 8,140 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $5.3M | 0.80% | 11,341 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $5.0M | 0.75% | 1,003,817 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $5.0M | 0.75% | 21,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $4.7M | 0.71% | 5,437 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $4.6M | 0.69% | 40,331 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $4.5M | 0.68% | 70,141 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $4.4M | 0.66% | 49,896 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $4.3M | 0.64% | 23,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $4.2M | 0.63% | 7,346 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $4.0M | 0.61% | 32,055 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $4.0M | 0.60% | 28,659 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $3.7M | 0.56% | 14,896 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.6M | 0.54% | 11,453 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $3.5M | 0.53% | 30,133 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $3.4M | 0.51% | 63,634 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3.3M | 0.49% | 14,800 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $3.0M | 0.45% | 10,369 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3.0M | 0.45% | 31,102 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.0M | 0.45% | 10,922 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2.8M | 0.42% | 31,359 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.8M | 0.42% | 4,052 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $2.8M | 0.42% | 27,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.6M | 0.39% | 16,908 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $2.4M | 0.37% | 141,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.2M | 0.34% | 9,838 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $2.2M | 0.33% | 36,165 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $2.1M | 0.32% | 13,300 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $2.1M | 0.31% | 26,795 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $2.0M | 0.31% | 1,687 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $2.0M | 0.31% | 118,104 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.9M | 0.29% | 2,865 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.9M | 0.28% | 6,131 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.8M | 0.27% | 4,637 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $1.8M | 0.27% | 6,182 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.8M | 0.27% | 24,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $1.7M | 0.26% | 73,840 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.7M | 0.26% | 95,397 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.7M | 0.25% | 67,037 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.7M | 0.25% | 19,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $1.6M | 0.24% | 12,579 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.6M | 0.24% | 24,595 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $1.5M | 0.23% | 41,002 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.5M | 0.23% | 2 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $1.5M | 0.23% | 66,557 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $1.3M | 0.20% | 14,156 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.3M | 0.19% | 6,748 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.2M | 0.19% | 9,288 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO COM | $1.2M | 0.18% | 60,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.2M | 0.18% | 9,850 | 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 | $1.2M | 0.17% | 17,220 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.1M | 0.16% | 10,816 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.1M | 0.16% | 3,014 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $999,962 | 0.15% | 1,530 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $995,731 | 0.15% | 10,620 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $986,875 | 0.15% | 7,553 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $952,413 | 0.14% | 19,950 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $896,272 | 0.14% | 2,102 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $885,312 | 0.13% | 21,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $868,633 | 0.13% | 5,926 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $854,867 | 0.13% | 2,470 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $835,936 | 0.13% | 781 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $796,847 | 0.12% | 2,918 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $794,406 | 0.12% | 4,072 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $782,797 | 0.12% | 5,096 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $776,952 | 0.12% | 8,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $774,039 | 0.12% | 14,350 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $766,685 | 0.12% | 14,261 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $726,631 | 0.11% | 9,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $712,227 | 0.11% | 2,176 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $651,987 | 0.10% | 3,668 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $645,391 | 0.10% | 11,055 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $628,086 | 0.09% | 5,967 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $580,882 | 0.09% | 4,280 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $562,985 | 0.08% | 6,580 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $552,225 | 0.08% | 7,500 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $533,983 | 0.08% | 3,899 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $524,675 | 0.08% | 10,312 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $521,022 | 0.08% | 487 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | $513,882 | 0.08% | 369,699 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $513,844 | 0.08% | 26,324 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $512,206 | 0.08% | 4,069 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $482,320 | 0.07% | 2,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $462,903 | 0.07% | 6,580 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $454,809 | 0.07% | 4,585 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $442,905 | 0.07% | 11,540 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $430,286 | 0.06% | 8,210 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $419,540 | 0.06% | 4,400 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $387,030 | 0.06% | 3,000 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $376,074 | 0.06% | 5,482 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC SHS | $360,083 | 0.05% | 38,802 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $359,238 | 0.05% | 7,073 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $358,822 | 0.05% | 1,948 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $356,517 | 0.05% | 2,528 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $353,348 | 0.05% | 11,822 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $349,044 | 0.05% | 827 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $344,554 | 0.05% | 675 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $319,347 | 0.05% | 1,554 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $308,098 | 0.05% | 637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $280,097 | 0.04% | 814 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $279,888 | 0.04% | 2,326 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $271,052 | 0.04% | 1,752 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $268,349 | 0.04% | 2,048 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $262,272 | 0.04% | 3,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $256,527 | 0.04% | 2,090 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $241,391 | 0.04% | 996 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $231,667 | 0.03% | 1,012 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $228,481 | 0.03% | 1,742 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $227,882 | 0.03% | 1,061 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $215,537 | 0.03% | 8,677 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $214,397 | 0.03% | 3,432 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $206,405 | 0.03% | 3,419 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $200,755 | 0.03% | 1,741 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP COM | $133,290 | 0.02% | 10,462 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $122,496 | 0.02% | 26,400 | 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.