Cohen Capital Management, Inc.
Q3 2026 13F filing
Updated 5 days ago155 disclosed positions worth $717.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLIED MATLS INC COM | $49.1M | 95.9K | 6.84% | — |
| 2 | T THERMO FISHER SCIENTIFIC INC COM | $38.7M | 57.3K | 5.39% | — |
| 3 | M MICROSOFT CORP COM | $38.2M | 74.5K | 5.33% | — |
| 4 | J JPMORGAN CHASE & CO COM | $26.9M | 81.4K | 3.75% | — |
| 5 | G ALPHABET INC CAP STK CL A | $24.5M | 71.1K | 3.41% | — |
| 6 | S STRYKER CORPORATION COM | $23.8M | 86.4K | 3.32% | — |
| 7 | D DEERE & CO COM | $22.4M | 33.4K | 3.13% | — |
| 8 | A AMAZON COM INC COM | $21.5M | 86.2K | 2.99% | — |
| 9 | C CISCO SYS INC COM | $21.3M | 197.7K | 2.97% | — |
| 10 | S CHARLES SCHWAB CORP (THE) COM | $20.7M | 211.7K | 2.89% | — |
| 11 | U UNITEDHEALTH GROUP INC COM | $18.3M | 49.8K | 2.55% | — |
| 12 | M MARRIOTT INTL INC NEW CL A | $13.9M | 39.0K | 1.93% | — |
| 13 | V VISA INC COM CL A | $13.6M | 37.9K | 1.90% | — |
| 14 | E ENTERPRISE PRODS PARTNERS L P COM | $13.1M | 368.7K | 1.83% | — |
| 15 | C CSX CORP COM | $12.9M | 277.3K | 1.80% | — |
| 16 | C CVS HEALTH CORP COM | $12.7M | 148.0K | 1.77% | — |
| 17 | R RTX CORPORATION COM | $12.1M | 65.2K | 1.69% | — |
| 18 | J JOHNSON & JOHNSON COM | $11.3M | 42.8K | 1.58% | — |
| 19 | P PROCTER & GAMBLE CO COM | $11M | 75.6K | 1.53% | — |
| 20 | I INTERNATIONAL BUSINESS MACHS COM | $10.5M | 47.8K | 1.47% | — |
| 21 | P PEPSICO INC COM | $10.3M | 81.2K | 1.44% | — |
| 22 | O ORACLE CORP COM | $10.1M | 73.7K | 1.41% | — |
| 23 | L ELI LILLY & CO COM | $9.4M | 8.1K | 1.31% | — |
| 24 | N NOVARTIS AG SPONSORED ADR | $8.8M | 61.4K | 1.22% | — |
| 25 | N NEXTERA ENERGY INC COM | $8M | 105.4K | 1.11% | — |
| 26 | T TELEDYNE TECHNOLOGIES INC COM | $7.6M | 12.5K | 1.06% | — |
| 27 | M 3M CO COM | $7.3M | 44.3K | 1.01% | — |
| 28 | G GRAB HOLDINGS LIMITED CLASS A ORD | $7.3M | 2.34M | 1.01% | — |
| 29 | N NVIDIA CORPORATION COM | $6.9M | 30.3K | 0.97% | — |
| 30 | Q INVESCO QQQ TRUST SERIES I | $6.7M | 9.0K | 0.93% | — |
| 31 | E ENERGY TRANSFER L P COM UT LTD PTN | $6.6M | 335.3K | 0.92% | — |
| 32 | S SYNOPSYS INC COM | $6.2M | 14.2K | 0.86% | — |
| 33 | M META PLATFORMS INC CL A | $6.1M | 8.4K | 0.85% | — |
| 34 | S STATE STREET SPDR S&P 500 ETF | $6.1M | 7.9K | 0.84% | — |
| 35 | N SERVICENOW INC COM | $5.8M | 43.4K | 0.81% | — |
| 36 | P POST HLDGS INC COM | $5.6M | 76.9K | 0.78% | — |
| 37 | C SALESFORCE INC COM | $5.4M | 23.4K | 0.75% | — |
| 38 | U UNION PAC CORP COM | $5.3M | 19.5K | 0.74% | — |
| 39 | C COSTCO WHOLESALE CORPORATION COM | $5M | 5.5K | 0.70% | — |
| 40 | S SHOPIFY INC CL A SUB VTG SHS | $4.8M | 32.7K | 0.68% | — |
| 41 | D DOORDASH INC CL A | $4.8M | 26.2K | 0.67% | — |
| 42 | L LABCORP HOLDINGS INC COM SHS | $4.6M | 15.0K | 0.64% | — |
| 43 | D DARDEN RESTAURANTS INC COM | $4.6M | 23.6K | 0.64% | — |
| 44 | B BILL HOLDINGS INC COM | $4.4M | 104.4K | 0.62% | — |
| 45 | D DISNEY WALT CO COM | $4.3M | 41.4K | 0.60% | — |
| 46 | M MASTERCARD INCORPORATED CL A | $4.1M | 7.4K | 0.57% | — |
| 47 | D DATADOG INC CL A COM | $4.1M | 14.9K | 0.57% | — |
| 48 | I INTEL CORP COM | $3.9M | 32.5K | 0.54% | — |
| 49 | A APPLE INC COM | $3.8M | 11.5K | 0.53% | — |
| 50 | G ALPHABET INC CAP STK CL C | $3.7M | 11.0K | 0.52% | — |