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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cohen Capital Management, Inc.

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001508120-25-000003

Total Value
$614.5M
Positions
152
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT74,036$36.8M5.99%
2STRYKER CORPORATION COMSYK82,667$32.7M5.32%
3APPLIED MATLS INC COM038222105146,588$26.8M4.37%
4JPMORGAN CHASE & CO. COMVYLD86,118$25.0M4.06%
5THERMO FISHER SCIENTIFIC INC COMTMO58,728$23.8M3.88%
6SCHWAB CHARLES CORP COMSCHW-PJ219,410$20.0M3.26%
7AMAZON COM INC COMAMZN80,142$17.6M2.86%
8DEERE & CO COMDE33,394$17.0M2.76%
9ORACLE CORP COMORCL-PD76,133$16.6M2.71%
10UNITEDHEALTH GROUP INC COMUNH50,417$15.7M2.56%
11CISCO SYS INC COMCSCO219,977$15.3M2.48%
12INTERNATIONAL BUSINESS MACHS COMINTR47,641$14.0M2.29%
13VISA INC COM CL AV37,293$13.2M2.15%
14ALPHABET INC CAP STK CL AGOOG70,567$12.4M2.02%
15PEPSICO INC COMPEP90,223$11.9M1.94%
16ENTERPRISE PRODS PARTNERS L P COM293792107368,691$11.4M1.86%
17PROCTER AND GAMBLE CO COM74271810970,660$11.3M1.83%
18MARRIOTT INTL INC NEW CL A57190320239,049$10.7M1.74%
19CVS HEALTH CORP COMCVS151,595$10.5M1.70%
20RTX CORPORATION COMRTX65,046$9.5M1.55%
21NOVARTIS AG SPONSORED ADRNVSEF77,263$9.3M1.52%
22CSX CORP COMCSX277,273$9.0M1.47%
23POST HLDGS INC COMPOST81,885$8.9M1.45%
24CONSTELLATION BRANDS INC CL ASTZ47,008$7.6M1.24%
25NEXTERA ENERGY INC COMNEE-PW103,485$7.2M1.17%
26COUPANG INC CL ACPNG235,209$7.0M1.15%
273M CO COMMMM45,787$7.0M1.13%
28SALESFORCE INC COMCRM24,853$6.8M1.10%
29JOHNSON & JOHNSON COMJNJ42,624$6.5M1.06%
30TELEDYNE TECHNOLOGIES INC COMTDY11,952$6.1M1.00%
31META PLATFORMS INC CL AMETA8,140$6.0M0.98%
32ENERGY TRANSFER L P COM UT LTD PTNET-PI329,304$6.0M0.97%
33COSTCO WHSL CORP NEW COM22160K1055,437$5.4M0.88%
34BILL HOLDINGS INC COMBILL109,788$5.1M0.83%
35DARDEN RESTAURANTS INC COMDRI23,239$5.1M0.82%
36UNION PAC CORP COMUNP21,564$5.0M0.81%
37GRAB HOLDINGS LIMITED CLASS A ORDGRABW976,817$4.9M0.80%
38INVESCO QQQ TRUST SERIES IIVZ8,853$4.9M0.79%
39SPDR S&P 500 ETF TRUSTSPY7,899$4.9M0.79%
40DISNEY WALT CO COM25468710638,331$4.8M0.77%
41OTIS WORLDWIDE CORP COMOTIS47,996$4.8M0.77%
42CARRIER GLOBAL CORPORATION COMCARR63,634$4.7M0.76%
43WP CAREY INC COM92936U10970,140$4.4M0.71%
44SNOWFLAKE INC COM SHSSNOW18,724$4.2M0.68%
45MASTERCARD INCORPORATED CL AMA7,366$4.1M0.67%
46LABCORP HOLDINGS INC COM SHSLH14,896$3.9M0.64%
47SIMPLY GOOD FOODS CO COMSMPL116,364$3.7M0.60%
48DUKE ENERGY CORP NEW COM NEWDUKB30,133$3.6M0.58%
49INTUIT COMINTU4,265$3.4M0.55%
50PPG INDS INC COM69350610727,070$3.1M0.50%
51ZIMMER BIOMET HOLDINGS INC COMZBH31,359$2.9M0.47%
52MEDTRONIC PLC SHSMDT31,102$2.7M0.44%
53ISHARES CORE S&P 500 ETF4642872004,091$2.5M0.41%
54CHEVRON CORP NEW COMCVX16,908$2.4M0.39%
55FEDEX CORP COMFDX10,369$2.4M0.38%
56MATCH GROUP INC NEW COMMTCH74,968$2.3M0.38%
57APPLE INC COMAAPL10,905$2.2M0.36%
58ALPHABET INC CAP STK CL CGOOG11,660$2.1M0.34%
59ZOETIS INC CL AZTS12,852$2.0M0.33%
60WEYERHAEUSER CO MTN BE COM NEWWY73,840$1.9M0.31%
61EDISON INTERNATIONAL28102010735,908$1.9M0.30%
62ABBVIE INC COMABBV9,898$1.8M0.30%
63ISHARES RUSSELL 3000 ETF4642876895,037$1.8M0.29%
64PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN72650310595,397$1.7M0.28%
65SOUTHERN CO COMSOMN19,000$1.7M0.28%
66ABBOTT LABS COMABLZF12,579$1.7M0.28%
67SHELL PLC SPON ADSRYDAF24,200$1.7M0.28%
68VENTAS INC COMVTR26,795$1.7M0.28%
69PFIZER INC COMPFE67,037$1.6M0.26%
70GE AEROSPACE COM NEW3696043016,131$1.6M0.26%
71SHOPIFY INC CL A SUB VTG SHSSHOP13,300$1.5M0.25%
72KLA CORP COM NEWKLAC1,687$1.5M0.25%
73BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.5M0.24%
74BURLINGTON STORES INC COMBURL6,182$1.4M0.23%
75SYNOPSYS INC COMSNPS2,788$1.4M0.23%
76NETFLIX INC COMNFLX1,062$1.4M0.23%
77EMERSON ELEC CO COMEMR9,288$1.2M0.20%
78ADOBE INC COMADBE3,037$1.2M0.19%
79BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,355$1.1M0.19%
80WELLS FARGO CO NEW COM94974610114,156$1.1M0.18%
81YUM BRANDS INC COMYUM7,500$1.1M0.18%
82TARGET CORP COMTGT10,816$1.1M0.17%
83NVIDIA CORPORATION COMNVDA6,748$1.1M0.17%
84EXXON MOBIL CORP COMXOM9,850$1.1M0.17%
85FORTREA HLDGS INC COMMON STOCKFTRE214,554$1.1M0.17%
86ISHARES CORE MSCI EMERGING MARKETS ETF46434G10317,220$1.0M0.17%
87GOLDMAN SACHS BDC INC SHSGSBD89,657$1.0M0.16%
88INTEL CORP COMINTC44,752$1.0M0.16%
89LINDE PLC SHSLIN2,102$986,2160.16%
90PAYPAL HLDGS INC COMPYPL13,237$983,7740.16%
91ELANCO ANIMAL HEALTH INC COMELAN68,002$971,0690.16%
92HONEYWELL INTL INC COM4385161064,072$948,2870.15%
93PALANTIR TECHNOLOGIES INC CL APLTR6,666$908,7090.15%
94YUM CHINA HLDGS INC COMYUMC19,950$891,9650.15%
95THE BEAUTY HEALTH COMPANY COM CL A88331L108463,318$884,9370.14%
96NISOURCE INC COMNI21,200$855,2080.14%
97SOLVENTUM CORP COM SHSSOLV11,195$849,0290.14%
98BLACKROCK INC COMBLK781$819,4640.13%
99GE VERNOVA INC COMGEV1,530$809,6000.13%
100CME GROUP INC COMCME2,918$804,2590.13%
101US BANCORP DEL COM NEWUSB-PS17,700$800,9250.13%
102VANGUARD FTSE EMERGING MARKETS ETF92204285814,817$732,8690.12%
103LAS VEGAS SANDS CORP COMLVS16,486$717,3060.12%
104BROADCOM INC COMAVGO2,470$680,8560.11%
105ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY5,997$680,1200.11%
106SEMPRA COMSREA8,800$666,7760.11%
107BRISTOL-MYERS SQUIBB CO COMCELG-RI14,350$664,2620.11%
108BAIDU INC SPON ADR REP ABAIDF7,553$647,7450.11%
109TJX COS INC NEW COM8725401095,096$629,3050.10%
110NOVO-NORDISK A S ADRNONOF8,812$608,2040.10%
111AMGEN INC COMAMGN2,176$607,5610.10%
112CANADIAN PACIFIC KANSAS CITY COMCP7,500$594,5250.10%
113AIRBNB INC COM CL AABNB4,280$566,4150.09%
114ISHARES RUSSELL MID-CAP GROWTH ETF4642874813,897$540,4360.09%
115KNIFE RIVER CORP COMMON STOCKKNF6,580$537,1910.09%
116DELL TECHNOLOGIES INC CL CDELL4,069$498,8590.08%
117BOSTON SCIENTIFIC CORP COMBSX4,400$472,6040.08%
118MERCK & CO INC COMMRK5,967$472,3480.08%
119UNITED PARCEL SERVICE INC CL BUPS4,585$462,8270.08%
120LOWES COS INC COM5486611072,000$443,7400.07%
121SUNOCO LP/SUNOCO FIN CORP COM UT REP LPSUN8,210$439,9740.07%
122MDU RES GROUP INC COM55269010926,324$438,8210.07%
123CHARTER COMMUNICATIONS INC NEW CL A16119P1081,036$423,5270.07%
124COMCAST CORP NEW CL ACCZ11,821$421,9050.07%
125EVERUS CONSTR GROUP COMEVEX-WT6,580$418,0270.07%
126PALO ALTO NETWORKS INC COMPANW1,948$398,6390.06%
127ASML HOLDING N V N Y REGISTRY SHSASMLF487$390,2770.06%
128ISHARES EUROPE ETF4642878616,001$379,5720.06%
129ELI LILLY & CO COMLLY466$363,2610.06%
130ISHARES RUSSELL MID-CAP VALUE ETF4642874732,521$333,1330.05%
131SCHLUMBERGER LTD COM STKSLB9,740$329,2120.05%
132STATE STR CORP COMSTT-PG3,000$319,0200.05%
133QUANTA SVCS INC COM74762E102827$312,6720.05%
134KYNDRYL HLDGS INC COMMON STOCKKD7,406$310,7560.05%
135FREEPORT-MCMORAN INC CL BFCX7,073$306,6150.05%
136DIGITAL RLTY TR INC COM2538681031,752$305,4260.05%
137HOME DEPOT INC COMHD814$298,4450.05%
138LOCKHEED MARTIN CORP COMLMT637$295,0200.05%
139MODERNA INC COMMRNA10,345$285,4190.05%
140CARDINAL HEALTH INC COMCAH1,554$261,0720.04%
141WYNN RESORTS LTD COMWYNN2,761$258,6230.04%
142WORKDAY INC CL AWDAY1,061$254,6400.04%
143AT&T INC COMT-PC8,771$253,8330.04%
144GILEAD SCIENCES INC COMGILD2,090$231,7180.04%
145CORTEVA INC COMCTVA3,094$230,5960.04%
146COOPER COS INC COM2166485013,200$227,7120.04%
147CUMMINS INC COMCMI675$221,0630.04%
148CAPITAL ONE FINL CORP COM14040H105996$211,9090.03%
149STARBUCKS CORP COMSBUX2,302$210,9320.03%
150ARISTA NETWORKS INC COM SHSANET2,048$209,5310.03%
151PAGSEGURO DIGITAL LTD COM CL APAGS21,167$204,0500.03%
152FERROGLOBE PLC SHSGSM39,149$143,6770.02%