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
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 74,036 | $36.8M | 5.99% |
| 2 | STRYKER CORPORATION COM | SYK | 82,667 | $32.7M | 5.32% |
| 3 | APPLIED MATLS INC COM | 038222105 | 146,588 | $26.8M | 4.37% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 86,118 | $25.0M | 4.06% |
| 5 | THERMO FISHER SCIENTIFIC INC COM | TMO | 58,728 | $23.8M | 3.88% |
| 6 | SCHWAB CHARLES CORP COM | SCHW-PJ | 219,410 | $20.0M | 3.26% |
| 7 | AMAZON COM INC COM | AMZN | 80,142 | $17.6M | 2.86% |
| 8 | DEERE & CO COM | DE | 33,394 | $17.0M | 2.76% |
| 9 | ORACLE CORP COM | ORCL-PD | 76,133 | $16.6M | 2.71% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 50,417 | $15.7M | 2.56% |
| 11 | CISCO SYS INC COM | CSCO | 219,977 | $15.3M | 2.48% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | INTR | 47,641 | $14.0M | 2.29% |
| 13 | VISA INC COM CL A | V | 37,293 | $13.2M | 2.15% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 70,567 | $12.4M | 2.02% |
| 15 | PEPSICO INC COM | PEP | 90,223 | $11.9M | 1.94% |
| 16 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 368,691 | $11.4M | 1.86% |
| 17 | PROCTER AND GAMBLE CO COM | 742718109 | 70,660 | $11.3M | 1.83% |
| 18 | MARRIOTT INTL INC NEW CL A | 571903202 | 39,049 | $10.7M | 1.74% |
| 19 | CVS HEALTH CORP COM | CVS | 151,595 | $10.5M | 1.70% |
| 20 | RTX CORPORATION COM | RTX | 65,046 | $9.5M | 1.55% |
| 21 | NOVARTIS AG SPONSORED ADR | NVSEF | 77,263 | $9.3M | 1.52% |
| 22 | CSX CORP COM | CSX | 277,273 | $9.0M | 1.47% |
| 23 | POST HLDGS INC COM | POST | 81,885 | $8.9M | 1.45% |
| 24 | CONSTELLATION BRANDS INC CL A | STZ | 47,008 | $7.6M | 1.24% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 103,485 | $7.2M | 1.17% |
| 26 | COUPANG INC CL A | CPNG | 235,209 | $7.0M | 1.15% |
| 27 | 3M CO COM | MMM | 45,787 | $7.0M | 1.13% |
| 28 | SALESFORCE INC COM | CRM | 24,853 | $6.8M | 1.10% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 42,624 | $6.5M | 1.06% |
| 30 | TELEDYNE TECHNOLOGIES INC COM | TDY | 11,952 | $6.1M | 1.00% |
| 31 | META PLATFORMS INC CL A | META | 8,140 | $6.0M | 0.98% |
| 32 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 329,304 | $6.0M | 0.97% |
| 33 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,437 | $5.4M | 0.88% |
| 34 | BILL HOLDINGS INC COM | BILL | 109,788 | $5.1M | 0.83% |
| 35 | DARDEN RESTAURANTS INC COM | DRI | 23,239 | $5.1M | 0.82% |
| 36 | UNION PAC CORP COM | UNP | 21,564 | $5.0M | 0.81% |
| 37 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 976,817 | $4.9M | 0.80% |
| 38 | INVESCO QQQ TRUST SERIES I | IVZ | 8,853 | $4.9M | 0.79% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 7,899 | $4.9M | 0.79% |
| 40 | DISNEY WALT CO COM | 254687106 | 38,331 | $4.8M | 0.77% |
| 41 | OTIS WORLDWIDE CORP COM | OTIS | 47,996 | $4.8M | 0.77% |
| 42 | CARRIER GLOBAL CORPORATION COM | CARR | 63,634 | $4.7M | 0.76% |
| 43 | WP CAREY INC COM | 92936U109 | 70,140 | $4.4M | 0.71% |
| 44 | SNOWFLAKE INC COM SHS | SNOW | 18,724 | $4.2M | 0.68% |
| 45 | MASTERCARD INCORPORATED CL A | MA | 7,366 | $4.1M | 0.67% |
| 46 | LABCORP HOLDINGS INC COM SHS | LH | 14,896 | $3.9M | 0.64% |
| 47 | SIMPLY GOOD FOODS CO COM | SMPL | 116,364 | $3.7M | 0.60% |
| 48 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30,133 | $3.6M | 0.58% |
| 49 | INTUIT COM | INTU | 4,265 | $3.4M | 0.55% |
| 50 | PPG INDS INC COM | 693506107 | 27,070 | $3.1M | 0.50% |
| 51 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 31,359 | $2.9M | 0.47% |
| 52 | MEDTRONIC PLC SHS | MDT | 31,102 | $2.7M | 0.44% |
| 53 | ISHARES CORE S&P 500 ETF | 464287200 | 4,091 | $2.5M | 0.41% |
| 54 | CHEVRON CORP NEW COM | CVX | 16,908 | $2.4M | 0.39% |
| 55 | FEDEX CORP COM | FDX | 10,369 | $2.4M | 0.38% |
| 56 | MATCH GROUP INC NEW COM | MTCH | 74,968 | $2.3M | 0.38% |
| 57 | APPLE INC COM | AAPL | 10,905 | $2.2M | 0.36% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 11,660 | $2.1M | 0.34% |
| 59 | ZOETIS INC CL A | ZTS | 12,852 | $2.0M | 0.33% |
| 60 | WEYERHAEUSER CO MTN BE COM NEW | WY | 73,840 | $1.9M | 0.31% |
| 61 | EDISON INTERNATIONAL | 281020107 | 35,908 | $1.9M | 0.30% |
| 62 | ABBVIE INC COM | ABBV | 9,898 | $1.8M | 0.30% |
| 63 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,037 | $1.8M | 0.29% |
| 64 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 95,397 | $1.7M | 0.28% |
| 65 | SOUTHERN CO COM | SOMN | 19,000 | $1.7M | 0.28% |
| 66 | ABBOTT LABS COM | ABLZF | 12,579 | $1.7M | 0.28% |
| 67 | SHELL PLC SPON ADS | RYDAF | 24,200 | $1.7M | 0.28% |
| 68 | VENTAS INC COM | VTR | 26,795 | $1.7M | 0.28% |
| 69 | PFIZER INC COM | PFE | 67,037 | $1.6M | 0.26% |
| 70 | GE AEROSPACE COM NEW | 369604301 | 6,131 | $1.6M | 0.26% |
| 71 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 13,300 | $1.5M | 0.25% |
| 72 | KLA CORP COM NEW | KLAC | 1,687 | $1.5M | 0.25% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.24% |
| 74 | BURLINGTON STORES INC COM | BURL | 6,182 | $1.4M | 0.23% |
| 75 | SYNOPSYS INC COM | SNPS | 2,788 | $1.4M | 0.23% |
| 76 | NETFLIX INC COM | NFLX | 1,062 | $1.4M | 0.23% |
| 77 | EMERSON ELEC CO COM | EMR | 9,288 | $1.2M | 0.20% |
| 78 | ADOBE INC COM | ADBE | 3,037 | $1.2M | 0.19% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,355 | $1.1M | 0.19% |
| 80 | WELLS FARGO CO NEW COM | 949746101 | 14,156 | $1.1M | 0.18% |
| 81 | YUM BRANDS INC COM | YUM | 7,500 | $1.1M | 0.18% |
| 82 | TARGET CORP COM | TGT | 10,816 | $1.1M | 0.17% |
| 83 | NVIDIA CORPORATION COM | NVDA | 6,748 | $1.1M | 0.17% |
| 84 | EXXON MOBIL CORP COM | XOM | 9,850 | $1.1M | 0.17% |
| 85 | FORTREA HLDGS INC COMMON STOCK | FTRE | 214,554 | $1.1M | 0.17% |
| 86 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,220 | $1.0M | 0.17% |
| 87 | GOLDMAN SACHS BDC INC SHS | GSBD | 89,657 | $1.0M | 0.16% |
| 88 | INTEL CORP COM | INTC | 44,752 | $1.0M | 0.16% |
| 89 | LINDE PLC SHS | LIN | 2,102 | $986,216 | 0.16% |
| 90 | PAYPAL HLDGS INC COM | PYPL | 13,237 | $983,774 | 0.16% |
| 91 | ELANCO ANIMAL HEALTH INC COM | ELAN | 68,002 | $971,069 | 0.16% |
| 92 | HONEYWELL INTL INC COM | 438516106 | 4,072 | $948,287 | 0.15% |
| 93 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,666 | $908,709 | 0.15% |
| 94 | YUM CHINA HLDGS INC COM | YUMC | 19,950 | $891,965 | 0.15% |
| 95 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 463,318 | $884,937 | 0.14% |
| 96 | NISOURCE INC COM | NI | 21,200 | $855,208 | 0.14% |
| 97 | SOLVENTUM CORP COM SHS | SOLV | 11,195 | $849,029 | 0.14% |
| 98 | BLACKROCK INC COM | BLK | 781 | $819,464 | 0.13% |
| 99 | GE VERNOVA INC COM | GEV | 1,530 | $809,600 | 0.13% |
| 100 | CME GROUP INC COM | CME | 2,918 | $804,259 | 0.13% |
| 101 | US BANCORP DEL COM NEW | USB-PS | 17,700 | $800,925 | 0.13% |
| 102 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,817 | $732,869 | 0.12% |
| 103 | LAS VEGAS SANDS CORP COM | LVS | 16,486 | $717,306 | 0.12% |
| 104 | BROADCOM INC COM | AVGO | 2,470 | $680,856 | 0.11% |
| 105 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,997 | $680,120 | 0.11% |
| 106 | SEMPRA COM | SREA | 8,800 | $666,776 | 0.11% |
| 107 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,350 | $664,262 | 0.11% |
| 108 | BAIDU INC SPON ADR REP A | BAIDF | 7,553 | $647,745 | 0.11% |
| 109 | TJX COS INC NEW COM | 872540109 | 5,096 | $629,305 | 0.10% |
| 110 | NOVO-NORDISK A S ADR | NONOF | 8,812 | $608,204 | 0.10% |
| 111 | AMGEN INC COM | AMGN | 2,176 | $607,561 | 0.10% |
| 112 | CANADIAN PACIFIC KANSAS CITY COM | CP | 7,500 | $594,525 | 0.10% |
| 113 | AIRBNB INC COM CL A | ABNB | 4,280 | $566,415 | 0.09% |
| 114 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,897 | $540,436 | 0.09% |
| 115 | KNIFE RIVER CORP COMMON STOCK | KNF | 6,580 | $537,191 | 0.09% |
| 116 | DELL TECHNOLOGIES INC CL C | DELL | 4,069 | $498,859 | 0.08% |
| 117 | BOSTON SCIENTIFIC CORP COM | BSX | 4,400 | $472,604 | 0.08% |
| 118 | MERCK & CO INC COM | MRK | 5,967 | $472,348 | 0.08% |
| 119 | UNITED PARCEL SERVICE INC CL B | UPS | 4,585 | $462,827 | 0.08% |
| 120 | LOWES COS INC COM | 548661107 | 2,000 | $443,740 | 0.07% |
| 121 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 8,210 | $439,974 | 0.07% |
| 122 | MDU RES GROUP INC COM | 552690109 | 26,324 | $438,821 | 0.07% |
| 123 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,036 | $423,527 | 0.07% |
| 124 | COMCAST CORP NEW CL A | CCZ | 11,821 | $421,905 | 0.07% |
| 125 | EVERUS CONSTR GROUP COM | EVEX-WT | 6,580 | $418,027 | 0.07% |
| 126 | PALO ALTO NETWORKS INC COM | PANW | 1,948 | $398,639 | 0.06% |
| 127 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 487 | $390,277 | 0.06% |
| 128 | ISHARES EUROPE ETF | 464287861 | 6,001 | $379,572 | 0.06% |
| 129 | ELI LILLY & CO COM | LLY | 466 | $363,261 | 0.06% |
| 130 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,521 | $333,133 | 0.05% |
| 131 | SCHLUMBERGER LTD COM STK | SLB | 9,740 | $329,212 | 0.05% |
| 132 | STATE STR CORP COM | STT-PG | 3,000 | $319,020 | 0.05% |
| 133 | QUANTA SVCS INC COM | 74762E102 | 827 | $312,672 | 0.05% |
| 134 | KYNDRYL HLDGS INC COMMON STOCK | KD | 7,406 | $310,756 | 0.05% |
| 135 | FREEPORT-MCMORAN INC CL B | FCX | 7,073 | $306,615 | 0.05% |
| 136 | DIGITAL RLTY TR INC COM | 253868103 | 1,752 | $305,426 | 0.05% |
| 137 | HOME DEPOT INC COM | HD | 814 | $298,445 | 0.05% |
| 138 | LOCKHEED MARTIN CORP COM | LMT | 637 | $295,020 | 0.05% |
| 139 | MODERNA INC COM | MRNA | 10,345 | $285,419 | 0.05% |
| 140 | CARDINAL HEALTH INC COM | CAH | 1,554 | $261,072 | 0.04% |
| 141 | WYNN RESORTS LTD COM | WYNN | 2,761 | $258,623 | 0.04% |
| 142 | WORKDAY INC CL A | WDAY | 1,061 | $254,640 | 0.04% |
| 143 | AT&T INC COM | T-PC | 8,771 | $253,833 | 0.04% |
| 144 | GILEAD SCIENCES INC COM | GILD | 2,090 | $231,718 | 0.04% |
| 145 | CORTEVA INC COM | CTVA | 3,094 | $230,596 | 0.04% |
| 146 | COOPER COS INC COM | 216648501 | 3,200 | $227,712 | 0.04% |
| 147 | CUMMINS INC COM | CMI | 675 | $221,063 | 0.04% |
| 148 | CAPITAL ONE FINL CORP COM | 14040H105 | 996 | $211,909 | 0.03% |
| 149 | STARBUCKS CORP COM | SBUX | 2,302 | $210,932 | 0.03% |
| 150 | ARISTA NETWORKS INC COM SHS | ANET | 2,048 | $209,531 | 0.03% |
| 151 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 21,167 | $204,050 | 0.03% |
| 152 | FERROGLOBE PLC SHS | GSM | 39,149 | $143,677 | 0.02% |