Cohen Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$644.4M
Q ending 2026-03-31
Prior quarter
$663.9M
Q ending 2025-12-31
Change
-2.9% QoQ · +10.4% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Matls Inc Com | AMAT | Shares | $38.3M | 112K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $28.3M | 58K |
| Stryker Corporation Com | SYK | Shares | $27.3M | 83K |
| Microsoft Corp Com | MSFT | Shares | $27.0M | 73K |
| Jpmorgan Chase & Co Com | JPM | Shares | $25.2M | 86K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $20.5M | 71K |
| Schwab Charles Corp Com | SCHW | Shares | $20.1M | 214K |
| Deere & Co Com | DE | Shares | $18.8M | 33K |
| Amazon Com Inc Com | AMZN | Shares | $18.0M | 86K |
| Cisco Sys Inc Com | CSCO | Shares | $15.4M | 198K |
| Enterprise Prods Partners L P Com | EPD | Shares | $14.0M | 369K |
| Unitedhealth Group Inc Com | UNH | Shares | $13.7M | 50K |
| Marriott Intl Inc New Cl A | MAR | Shares | $12.8M | 39K |
| Rtx Corporation Com | RTX | Shares | $12.6M | 65K |
| Pepsico Inc Com | PEP | Shares | $12.5M | 80K |
| Novartis Ag Sponsored Adr | NVS | Shares | $11.7M | 77K |
| International Business Machs Com | IBM | Shares | $11.6M | 48K |
| Visa Inc Com Cl A | V | Shares | $11.5M | 38K |
| Csx Corp Com | CSX | Shares | $11.4M | 279K |
| Procter & Gamble Co Com | PG | Shares | $10.9M | 76K |
| Cvs Health Corp Com | CVS | Shares | $10.9M | 152K |
| Oracle Corp Com | ORCL | Shares | $10.9M | 74K |
| Johnson & Johnson Com | JNJ | Shares | $10.5M | 43K |
| Nextera Energy Inc Com | NEE | Shares | $9.7M | 104K |
| Post Hldgs Inc Com | POST | Shares | $8.1M | 82K |
| Teledyne Technologies Inc Com | TDY | Shares | $7.6M | 13K |
| Eli Lilly & Co Com | LLY | Shares | $7.5M | 8K |
| 3M Co Com | MMM | Shares | $6.6M | 46K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $6.5M | 335K |
| Costco Wholesale Corporation Com | COST | Shares | $5.5M | 6K |
| Invesco Qqq Trust Series I | QQQ | Shares | $5.2M | 9K |
| Union Pac Corp Com | UNP | Shares | $5.2M | 21K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $5.2M | 8K |
| Meta Platforms Inc Cl A | META | Shares | $4.8M | 8K |
| Grab Holdings Limited Class A Ord | Shares | $4.7M | 1.3M | |
| Wp Carey Inc Com | WPC | Shares | $4.7M | 69K |
| Salesforce Inc Com | CRM | Shares | $4.7M | 25K |
| Darden Restaurants Inc Com | DRI | Shares | $4.6M | 24K |
| Synopsys Inc Com | SNPS | Shares | $4.6M | 12K |
| Servicenow Inc Com | NOW | Shares | $4.2M | 40K |
| Bill Holdings Inc Com | BILL | Shares | $4.2M | 110K |
| Otis Worldwide Corp Com | OTIS | Shares | $4.0M | 52K |
| Labcorp Holdings Inc Com Shs | LH | Shares | $4.0M | 15K |
| Duke Energy Corp New Com New | DUK | Shares | $3.9M | 30K |
| Constellation Brands Inc Cl A | STZ | Shares | $3.9M | 26K |
| Disney Walt Co Com | DIS | Shares | $3.9M | 41K |
| Zoetis Inc Cl A | ZTS | Shares | $3.9M | 33K |
| Intuit Com | INTU | Shares | $3.8M | 9K |
| Fedex Corp Com | FDX | Shares | $3.7M | 10K |
| Mastercard Incorporated Cl A | MA | Shares | $3.7M | 7K |
| Carrier Global Corporation Com | CARR | Shares | $3.6M | 64K |
| Chevron Corporation Com | CVX | Shares | $3.5M | 17K |
| Waste Mgmt Inc Del Com | WM | Shares | $3.4M | 15K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.2M | 11K |
| Apple Inc Com | AAPL | Shares | $2.9M | 11K |
| Ppg Inds Inc Com | PPG | Shares | $2.9M | 27K |
| Zimmer Biomet Holdings Inc Com | ZBH | Shares | $2.8M | 31K |
| Autodesk Inc Com | ADSK | Shares | $2.8M | 12K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.8M | 4K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $2.7M | 23K |
| Edison International | EIX | Shares | $2.6M | 36K |
| Kla Corp Com New | KLAC | Shares | $2.6M | 2K |
| Medtronic Plc Shs | Shares | $2.3M | 27K | |
| Shell Plc Spon Ads | SHEL | Shares | $2.3M | 24K |
| Ventas Inc Com | VTR | Shares | $2.2M | 27K |
| Abbvie Inc Com | ABBV | Shares | $2.2M | 10K |
| Plains All Amern Pipeline L P Unit | PAA | Shares | $2.1M | 95K |
| Burlington Stores Inc Com | BURL | Shares | $2.1M | 6K |
| Intel Corp Com | INTC | Shares | $1.9M | 44K |
| Pfizer Inc Com | PFE | Shares | $1.9M | 67K |
| Southern Co Com | SO | Shares | $1.8M | 19K |
| Datadog Inc Cl A Com | DDOG | Shares | $1.8M | 15K |
| Weyerhaeuser Co Com New | WY | Shares | $1.8M | 74K |
| Ge Aerospace Com New | GE | Shares | $1.7M | 6K |
| Ishares Russell 3000 Etf | IWV | Shares | $1.7M | 5K |
| Exxon Mobil Corp Com | XOM | Shares | $1.5M | 9K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $1.4M | 2 |
| Nvidia Corporation Com | NVDA | Shares | $1.4M | 8K |
| Netflix Inc. Com | NFLX | Shares | $1.4M | 14K |
| Ge Vernova Inc Com | GEV | Shares | $1.3M | 2K |
| Abbott Laboratories Com | ABT | Shares | $1.3M | 13K |
| Target Corp Com | TGT | Shares | $1.3M | 11K |
| Nike Inc Cl B | NKE | Shares | $1.3M | 25K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.2M | 3K |
| Wells Fargo & Co Com | WFC | Shares | $1.2M | 15K |
| Emerson Elec Co Com | EMR | Shares | $1.2M | 9K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.2M | 17K |
| Fortrea Hldgs Inc Common Stock | FTRE | Shares | $1.1M | 120K |
| Linde Plc Shs | Shares | $1.1M | 2K | |
| Adobe Inc Com | ADBE | Shares | $1.0M | 4K |
| Nisource Inc Com | NI | Shares | $989K | 21K |
| Honeywell Intl Inc Com | HONGBP | Shares | $977K | 4K |
| Cme Group Inc Com | CME | Shares | $884K | 3K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $870K | 14K |
| Simply Good Foods Co Com | SMPL | Shares | $861K | 60K |
| Sempra Com | SRE | Shares | $855K | 9K |
| Broadcom Inc Com | AVGO | Shares | $852K | 3K |
| Baidu Inc Spon Adr Rep A | BIDU | Shares | $842K | 8K |
| Blackrock Inc Com | BLK | Shares | $821K | 854 |
| Tjx Cos Inc New Com | TJX | Shares | $814K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.