Cohen Capital Management, Inc. — Q2 2026 13F-HR

← Cohen Capital Management, Inc.

Q2 2026 · 13F-HR

Cohen Capital Management, Inc.holdings as filed

Filed 2026-07-08 · accession 0001508120-26-000003

$735.5M

Reported value

152

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
038222105	AMAT	APPLIED MATLS INC COM	$80.7M	11.0%	111,621	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$28.9M	3.92%	57,549	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$27.9M	3.79%	74,681	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$26.7M	3.64%	81,681	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$26.4M	3.59%	83,845	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$25.4M	3.45%	71,072	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$23.2M	3.16%	197,887	Common	SOLE
244199105	DE	DEERE & CO COM	$21.2M	2.88%	33,394	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$20.7M	2.82%	49,913	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20.5M	2.79%	86,188	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$19.6M	2.66%	212,385	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$15.4M	2.09%	148,859	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$14.5M	1.97%	39,037	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$13.6M	1.84%	368,691	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$13.4M	1.83%	47,819	Common	SOLE
126408103	CSX	CSX CORP COM	$13.3M	1.80%	278,830	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.0M	1.77%	37,906	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$12.4M	1.69%	65,503	Common	SOLE
713448108	PEP	PEPSICO INC COM	$12.2M	1.66%	90,398	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$11.7M	1.59%	74,849	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$11.1M	1.51%	75,627	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.9M	1.48%	42,818	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$10.8M	1.47%	73,913	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$9.8M	1.33%	8,143	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.1M	1.24%	104,216	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$8.4M	1.14%	12,534	Common	SOLE
88579Y101	MMM	3M CO COM	$7.2M	0.99%	44,767	Common	SOLE
737446104	POST	POST HLDGS INC COM	$6.8M	0.92%	76,908	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.7M	0.90%	9,038	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$6.4M	0.87%	335,304	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$5.9M	0.81%	7,938	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$5.3M	0.72%	19,478	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$5.3M	0.72%	17,550	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$5.2M	0.70%	11,565	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$5.2M	0.70%	5,511	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$4.9M	0.66%	23,572	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$4.8M	0.66%	26,222	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$4.8M	0.66%	1,280,756	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.8M	0.65%	8,436	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$4.7M	0.63%	63,634	Common	SOLE
458140100	INTC	INTEL CORP COM	$4.5M	0.62%	32,472	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$4.2M	0.57%	14,966	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4.0M	0.55%	40,408	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$4.0M	0.54%	15,283	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.9M	0.53%	40,765	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.9M	0.53%	11,001	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.8M	0.52%	30,133	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.8M	0.52%	7,407	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$3.8M	0.52%	104,829	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$3.8M	0.51%	52,862	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$3.7M	0.51%	32,677	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3.7M	0.50%	23,445	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$3.7M	0.50%	26,244	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.3M	0.45%	11,469	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$3.3M	0.45%	14,843	Common	SOLE
693506107	PPG	PPG INDS INC COM	$3.3M	0.45%	27,070	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$3.2M	0.44%	10,267	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.2M	0.43%	4,244	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.8M	0.38%	16,908	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$2.7M	0.37%	31,359	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$2.7M	0.37%	36,208	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.5M	0.34%	10,042	Common	SOLE
92276F100	VTR	VENTAS INC COM	$2.4M	0.33%	27,059	Common	SOLE
461202103	INTU	INTUIT COM	$2.4M	0.33%	9,164	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.3M	0.31%	6,131	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$2.1M	0.29%	10,943	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$2.1M	0.29%	95,397	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.1M	0.29%	27,102	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$2.1M	0.28%	120,072	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$2.0M	0.28%	6,414	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$2.0M	0.27%	4,637	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.9M	0.26%	24,200	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.8M	0.25%	19,000	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.8M	0.24%	1,530	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$1.8M	0.24%	73,840	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.7M	0.24%	24,410	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.6M	0.22%	8,229	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.6M	0.22%	67,037	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.5M	0.20%	2	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.4M	0.19%	17,220	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.4M	0.19%	10,816	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.3M	0.18%	3,119	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.3M	0.18%	9,288	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.18%	2,579	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.3M	0.17%	15,291	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.2M	0.17%	29,794	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$1.2M	0.16%	8,850	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$1.2M	0.16%	12,844	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.1M	0.16%	574	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.1M	0.15%	2,165	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$1.1M	0.15%	6,580	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.0M	0.14%	2,754	Common	SOLE
65473P105	NI	NISOURCE INC COM	$1.0M	0.14%	21,200	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$904,748	0.12%	2,445	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$881,586	0.12%	4,300	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$863,232	0.12%	7,553	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$852,531	0.12%	14,283	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$826,847	0.11%	14,350	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$821,172	0.11%	854	Common	SOLE
816851109	SRE	SEMPRA COM	$815,848	0.11%	8,800	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$815,357	0.11%	19,950	Common	SOLE
031162100	AMGN	AMGEN INC COM	$805,355	0.11%	2,224	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$772,044	0.10%	5,096	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$766,760	0.10%	5,967	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$680,463	0.09%	8,820	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$664,307	0.09%	1,948	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$660,723	0.09%	2,992	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$649,875	0.09%	7,500	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$619,954	0.08%	861	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$612,468	0.08%	4,280	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$571,189	0.08%	3,901	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$558,332	0.08%	26,324	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$554,175	0.08%	8,210	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$550,417	0.07%	6,580	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$549,006	0.07%	5,720	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$542,297	0.07%	11,312	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$536,495	0.07%	11,540	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$523,761	0.07%	7,190	Common	SOLE
857477103	STT	STATE STR CORP COM	$508,800	0.07%	3,000	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$492,913	0.07%	4,585	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$483,624	0.07%	2,160	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$477,533	0.06%	2,160	Common	SOLE
548661107	LOW	LOWES COS INC COM	$440,980	0.06%	2,000	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$434,383	0.06%	2,557	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$431,740	0.06%	6,865	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$427,712	0.06%	3,666	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$416,819	0.06%	2,532	Common	SOLE
231021106	CMI	CUMMINS INC COM	$410,096	0.06%	575	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$392,118	0.05%	9,081	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$381,392	0.05%	1,901	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$369,168	0.05%	1,554	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$369,131	0.05%	3,137	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$367,493	0.05%	1,042	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$366,820	0.05%	38,694	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$337,072	0.05%	1,877	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$329,681	0.04%	1,875	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$324,526	0.04%	637	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$290,220	0.04%	11,822	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$284,837	0.04%	3,419	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$270,123	0.04%	465	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$264,051	0.04%	2,090	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$249,412	0.03%	2,945	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$246,620	0.03%	2,070	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$244,530	0.03%	3,432	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$243,004	0.03%	3,470	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$238,186	0.03%	1,741	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$235,241	0.03%	2,302	Common	SOLE
216648501	COO	COOPER COS INC COM	$229,472	0.03%	3,200	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$221,365	0.03%	2,280	Common	SOLE
88331L108	SKIN	SKINHEALTH SYSTEMS INC COM CL A	$166,947	0.02%	241,079	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING COM	$132,575	0.02%	11,103	Common	SOLE
G33856108	GSM	FERROGLOBE PLC SHS	$83,952	0.01%	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.