Cohen Capital Management, Inc. — Q1 2026 13F-HR

← Cohen Capital Management, Inc.

Q1 2026 · 13F-HR

Cohen Capital Management, Inc.holdings as filed

Filed 2026-04-14 · accession 0001508120-26-000002

$644.4M

Reported value

154

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
038222105	AMAT	APPLIED MATLS INC COM	$38.3M	5.94%	111,981	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$28.3M	4.39%	57,539	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$27.3M	4.24%	83,200	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$27.0M	4.19%	72,981	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$25.2M	3.92%	85,828	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$20.5M	3.18%	71,264	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$20.1M	3.13%	214,366	Common	SOLE
244199105	DE	DEERE & CO COM	$18.8M	2.92%	33,394	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$18.0M	2.79%	86,188	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$15.4M	2.39%	198,301	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$14.0M	2.17%	368,691	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$13.7M	2.12%	50,483	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$12.8M	1.99%	39,114	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$12.6M	1.96%	65,333	Common	SOLE
713448108	PEP	PEPSICO INC COM	$12.5M	1.94%	80,398	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$11.7M	1.82%	76,849	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$11.6M	1.80%	47,819	Common	SOLE
92826C839	V	VISA INC COM CL A	$11.5M	1.78%	37,903	Common	SOLE
126408103	CSX	CSX CORP COM	$11.4M	1.78%	278,830	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$10.9M	1.70%	75,627	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$10.9M	1.69%	152,013	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$10.9M	1.69%	74,213	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.5M	1.62%	42,818	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.7M	1.50%	104,216	Common	SOLE
737446104	POST	POST HLDGS INC COM	$8.1M	1.26%	81,885	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$7.6M	1.18%	12,534	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$7.5M	1.16%	8,143	Common	SOLE
88579Y101	MMM	3M CO COM	$6.6M	1.03%	45,587	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$6.5M	1.00%	335,304	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$5.5M	0.85%	5,511	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.2M	0.81%	9,037	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$5.2M	0.81%	21,478	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$5.2M	0.80%	7,936	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.8M	0.74%	8,324	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$4.7M	0.73%	1,286,301	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$4.7M	0.73%	69,189	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4.7M	0.72%	24,975	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$4.6M	0.72%	23,592	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4.6M	0.71%	11,565	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4.2M	0.66%	40,496	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$4.2M	0.65%	109,788	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4.0M	0.62%	52,077	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$4.0M	0.62%	14,966	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.9M	0.61%	30,133	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$3.9M	0.61%	26,244	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.9M	0.61%	40,765	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$3.9M	0.60%	32,850	Common	SOLE
461202103	INTU	INTUIT COM	$3.8M	0.59%	8,818	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$3.7M	0.58%	10,417	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.7M	0.58%	7,417	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$3.6M	0.56%	63,634	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$3.5M	0.54%	16,908	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$3.4M	0.53%	14,843	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.2M	0.49%	11,001	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.9M	0.45%	11,449	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2.9M	0.45%	27,070	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$2.8M	0.44%	31,359	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$2.8M	0.43%	11,587	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.8M	0.43%	4,242	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.7M	0.42%	22,722	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$2.6M	0.41%	36,208	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$2.6M	0.40%	1,755	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.3M	0.36%	27,102	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$2.3M	0.35%	24,200	Common	SOLE
92276F100	VTR	VENTAS INC COM	$2.2M	0.34%	27,059	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.2M	0.34%	10,042	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$2.1M	0.33%	95,397	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$2.1M	0.32%	6,414	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.9M	0.30%	43,533	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.9M	0.29%	67,037	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.8M	0.28%	19,000	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1.8M	0.28%	15,283	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$1.8M	0.28%	73,840	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.7M	0.27%	6,131	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.7M	0.27%	4,637	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.5M	0.23%	8,850	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.4M	0.22%	2	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.4M	0.22%	8,229	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.4M	0.22%	14,410	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.3M	0.21%	1,530	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$1.3M	0.20%	12,844	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.3M	0.20%	10,816	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.3M	0.20%	24,794	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.19%	2,579	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.2M	0.19%	15,291	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.2M	0.19%	9,288	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.2M	0.19%	17,220	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$1.1M	0.18%	120,072	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.1M	0.17%	2,165	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.0M	0.16%	4,315	Common	SOLE
65473P105	NI	NISOURCE INC COM	$989,192	0.15%	21,200	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$977,354	0.15%	4,324	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$883,687	0.14%	2,992	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$870,328	0.14%	14,350	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO COM	$860,957	0.13%	59,997	Common	SOLE
816851109	SRE	SEMPRA COM	$855,096	0.13%	8,800	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$852,391	0.13%	2,754	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$841,555	0.13%	7,553	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$821,300	0.13%	854	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$813,831	0.13%	5,096	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$784,380	0.12%	2,445	Common	SOLE
031162100	AMGN	AMGEN INC COM	$782,514	0.12%	2,224	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$776,835	0.12%	6,580	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$771,794	0.12%	14,279	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$758,156	0.12%	574	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$743,476	0.12%	5,926	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$717,770	0.11%	5,967	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$667,845	0.10%	4,069	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$597,169	0.09%	9,145	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$593,041	0.09%	11,540	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$589,950	0.09%	7,500	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$545,433	0.08%	26,324	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$540,478	0.08%	4,280	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$537,257	0.08%	6,580	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$536,555	0.08%	3,668	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$533,404	0.08%	8,210	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$500,018	0.08%	11,055	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$499,656	0.08%	3,900	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$482,926	0.07%	7,108	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$472,706	0.07%	861	Common	SOLE
548661107	LOW	LOWES COS INC COM	$472,560	0.07%	2,000	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$451,095	0.07%	4,585	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$435,854	0.07%	7,415	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$384,996	0.06%	637	Common	SOLE
857477103	STT	STATE STR CORP COM	$379,680	0.06%	3,000	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$378,966	0.06%	10,312	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$368,718	0.06%	2,530	Common	SOLE
231021106	CMI	CUMMINS INC COM	$363,164	0.06%	675	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$344,625	0.05%	2,997	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$343,604	0.05%	38,694	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$342,703	0.05%	1,042	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$342,245	0.05%	1,876	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$339,398	0.05%	11,822	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$338,254	0.05%	1,877	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$328,376	0.05%	1,554	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$313,948	0.05%	2,557	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$312,303	0.05%	1,948	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$291,283	0.05%	2,090	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$277,104	0.04%	4,416	Common	SOLE
00206R102	T	AT&T INC COM	$251,546	0.04%	8,677	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$249,539	0.04%	2,070	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$248,698	0.04%	3,419	Common	SOLE
88331L108	SKIN	THE BEAUTY HEALTH COMPANY COM CL A	$247,344	0.04%	277,915	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$246,526	0.04%	2,945	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$231,534	0.04%	2,280	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$231,113	0.04%	1,875	Common	SOLE
216648501	COO	COOPER COS INC COM	$228,800	0.04%	3,200	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$228,210	0.04%	1,741	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$219,923	0.03%	3,432	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$208,962	0.03%	4,446	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$206,236	0.03%	2,302	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$203,799	0.03%	2,434	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING COM	$122,416	0.02%	10,833	Common	SOLE
G33856108	GSM	FERROGLOBE PLC SHS	$108,768	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.