13F HOLDINGS REPORT
Cohen Capital Management, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001508120-25-000005
Total Value
$641.6M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 71,896 | $37.2M | 5.80% |
| 2 | STRYKER CORPORATION COM | SYK | 82,542 | $30.5M | 4.76% |
| 3 | APPLIED MATLS INC COM | 038222105 | 145,293 | $29.7M | 4.64% |
| 4 | THERMO FISHER SCIENTIFIC INC COM | TMO | 58,728 | $28.5M | 4.44% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 85,768 | $27.1M | 4.22% |
| 6 | ORACLE CORP COM | ORCL-PD | 74,488 | $20.9M | 3.27% |
| 7 | SCHWAB CHARLES CORP COM | SCHW-PJ | 218,988 | $20.9M | 3.26% |
| 8 | AMAZON COM INC COM | AMZN | 80,162 | $17.6M | 2.74% |
| 9 | UNITEDHEALTH GROUP INC COM | UNH | 50,417 | $17.4M | 2.71% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 70,567 | $17.2M | 2.67% |
| 11 | DEERE & CO COM | DE | 33,394 | $15.3M | 2.38% |
| 12 | CISCO SYS INC COM | CSCO | 219,977 | $15.1M | 2.35% |
| 13 | INTERNATIONAL BUSINESS MACHS COM | INTR | 47,641 | $13.4M | 2.10% |
| 14 | VISA INC COM CL A | V | 37,193 | $12.7M | 1.98% |
| 15 | PEPSICO INC COM | PEP | 90,223 | $12.7M | 1.97% |
| 16 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 368,691 | $11.5M | 1.80% |
| 17 | CVS HEALTH CORP COM | CVS | 151,502 | $11.4M | 1.78% |
| 18 | PROCTER AND GAMBLE CO COM | 742718109 | 71,667 | $11.0M | 1.72% |
| 19 | RTX CORPORATION COM | RTX | 65,046 | $10.9M | 1.70% |
| 20 | MARRIOTT INTL INC NEW CL A | 571903202 | 39,049 | $10.2M | 1.59% |
| 21 | CSX CORP COM | CSX | 278,373 | $9.9M | 1.54% |
| 22 | NOVARTIS AG SPONSORED ADR | NVSEF | 76,613 | $9.8M | 1.53% |
| 23 | POST HLDGS INC COM | POST | 81,885 | $8.8M | 1.37% |
| 24 | COUPANG INC CL A | CPNG | 257,841 | $8.3M | 1.29% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 42,579 | $7.9M | 1.23% |
| 26 | NEXTERA ENERGY INC COM | NEE-PW | 103,485 | $7.8M | 1.22% |
| 27 | 3M CO COM | MMM | 45,737 | $7.1M | 1.11% |
| 28 | TELEDYNE TECHNOLOGIES INC COM | TDY | 11,952 | $7.0M | 1.09% |
| 29 | ELI LILLY & CO COM | LLY | 8,352 | $6.4M | 0.99% |
| 30 | CONSTELLATION BRANDS INC CL A | STZ | 47,008 | $6.3M | 0.99% |
| 31 | SALESFORCE INC COM | CRM | 25,373 | $6.0M | 0.94% |
| 32 | META PLATFORMS INC CL A | META | 8,140 | $6.0M | 0.93% |
| 33 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 976,817 | $5.9M | 0.92% |
| 34 | BILL HOLDINGS INC COM | BILL | 109,788 | $5.8M | 0.91% |
| 35 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 329,304 | $5.7M | 0.88% |
| 36 | INVESCO QQQ TRUST SERIES I | IVZ | 8,868 | $5.3M | 0.83% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 7,901 | $5.3M | 0.82% |
| 38 | UNION PAC CORP COM | UNP | 21,404 | $5.1M | 0.79% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,437 | $5.0M | 0.78% |
| 40 | WP CAREY INC COM | 92936U109 | 70,141 | $4.7M | 0.74% |
| 41 | OTIS WORLDWIDE CORP COM | OTIS | 49,896 | $4.6M | 0.71% |
| 42 | DARDEN RESTAURANTS INC COM | DRI | 23,239 | $4.4M | 0.69% |
| 43 | DISNEY WALT CO COM | 254687106 | 38,331 | $4.4M | 0.68% |
| 44 | LABCORP HOLDINGS INC COM SHS | LH | 14,896 | $4.3M | 0.67% |
| 45 | MASTERCARD INCORPORATED CL A | MA | 7,346 | $4.2M | 0.65% |
| 46 | CARRIER GLOBAL CORPORATION COM | CARR | 63,634 | $3.8M | 0.59% |
| 47 | SYNOPSYS INC COM | SNPS | 7,668 | $3.8M | 0.59% |
| 48 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30,133 | $3.7M | 0.58% |
| 49 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 31,359 | $3.1M | 0.48% |
| 50 | MEDTRONIC PLC SHS | MDT | 31,102 | $3.0M | 0.46% |
| 51 | SIMPLY GOOD FOODS CO COM | SMPL | 116,364 | $2.9M | 0.45% |
| 52 | PPG INDS INC COM | 693506107 | 27,070 | $2.8M | 0.44% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 11,453 | $2.8M | 0.43% |
| 54 | APPLE INC COM | AAPL | 10,922 | $2.8M | 0.43% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 4,056 | $2.7M | 0.42% |
| 56 | CHEVRON CORP NEW COM | CVX | 16,908 | $2.6M | 0.41% |
| 57 | ZOETIS INC CL A | ZTS | 16,749 | $2.5M | 0.38% |
| 58 | FEDEX CORP COM | FDX | 10,369 | $2.4M | 0.38% |
| 59 | ABBVIE INC COM | ABBV | 9,838 | $2.3M | 0.36% |
| 60 | EDISON INTERNATIONAL | 281020107 | 35,908 | $2.0M | 0.31% |
| 61 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 13,300 | $2.0M | 0.31% |
| 62 | INTUIT COM | INTU | 2,865 | $2.0M | 0.30% |
| 63 | VENTAS INC COM | VTR | 26,795 | $1.9M | 0.29% |
| 64 | GE AEROSPACE COM NEW | 369604301 | 6,131 | $1.8M | 0.29% |
| 65 | WEYERHAEUSER CO MTN BE COM NEW | WY | 73,840 | $1.8M | 0.29% |
| 66 | KLA CORP COM NEW | KLAC | 1,687 | $1.8M | 0.28% |
| 67 | SOUTHERN CO COM | SOMN | 19,000 | $1.8M | 0.28% |
| 68 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,637 | $1.8M | 0.27% |
| 69 | SHELL PLC SPON ADS | RYDAF | 24,200 | $1.7M | 0.27% |
| 70 | PFIZER INC COM | PFE | 67,037 | $1.7M | 0.27% |
| 71 | ABBOTT LABS COM | ABLZF | 12,579 | $1.7M | 0.26% |
| 72 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 95,397 | $1.6M | 0.25% |
| 73 | BURLINGTON STORES INC COM | BURL | 6,182 | $1.6M | 0.25% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.24% |
| 75 | INTEL CORP COM | INTC | 41,002 | $1.4M | 0.21% |
| 76 | ELANCO ANIMAL HEALTH INC COM | ELAN | 68,002 | $1.4M | 0.21% |
| 77 | NETFLIX INC COM | NFLX | 1,062 | $1.3M | 0.20% |
| 78 | NVIDIA CORPORATION COM | NVDA | 6,748 | $1.3M | 0.20% |
| 79 | EMERSON ELEC CO COM | EMR | 9,288 | $1.2M | 0.19% |
| 80 | WELLS FARGO CO NEW COM | 949746101 | 14,156 | $1.2M | 0.18% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,352 | $1.2M | 0.18% |
| 82 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,220 | $1.1M | 0.18% |
| 83 | EXXON MOBIL CORP COM | XOM | 9,850 | $1.1M | 0.17% |
| 84 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,997 | $1.1M | 0.17% |
| 85 | ADOBE INC COM | ADBE | 3,037 | $1.1M | 0.17% |
| 86 | LINDE PLC SHS | LIN | 2,102 | $998,450 | 0.16% |
| 87 | BAIDU INC SPON ADR REP A | BAIDF | 7,553 | $995,259 | 0.16% |
| 88 | FORTREA HLDGS INC COMMON STOCK | FTRE | 118,104 | $994,436 | 0.15% |
| 89 | TARGET CORP COM | TGT | 10,816 | $970,209 | 0.15% |
| 90 | GE VERNOVA INC COM | GEV | 1,530 | $940,797 | 0.15% |
| 91 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 463,318 | $922,003 | 0.14% |
| 92 | NISOURCE INC COM | NI | 21,200 | $917,960 | 0.14% |
| 93 | BLACKROCK INC COM | BLK | 781 | $910,544 | 0.14% |
| 94 | GOLDMAN SACHS BDC INC SHS | GSBD | 88,802 | $903,117 | 0.14% |
| 95 | PAYPAL HLDGS INC COM | PYPL | 13,139 | $881,101 | 0.14% |
| 96 | HONEYWELL INTL INC COM | 438516106 | 4,072 | $857,156 | 0.13% |
| 97 | YUM CHINA HLDGS INC COM | YUMC | 19,950 | $856,254 | 0.13% |
| 98 | US BANCORP DEL COM NEW | USB-PS | 17,700 | $855,441 | 0.13% |
| 99 | BROADCOM INC COM | AVGO | 2,470 | $814,878 | 0.13% |
| 100 | SEMPRA COM | SREA | 8,800 | $791,824 | 0.12% |
| 101 | CME GROUP INC COM | CME | 2,918 | $788,414 | 0.12% |
| 102 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,208 | $769,771 | 0.12% |
| 103 | TJX COS INC NEW COM | 872540109 | 5,096 | $736,576 | 0.11% |
| 104 | SOLVENTUM CORP COM SHS | SOLV | 9,195 | $671,235 | 0.10% |
| 105 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,668 | $669,117 | 0.10% |
| 106 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,350 | $647,185 | 0.10% |
| 107 | AMGEN INC COM | AMGN | 2,176 | $614,067 | 0.10% |
| 108 | DELL TECHNOLOGIES INC CL C | DELL | 4,069 | $576,862 | 0.09% |
| 109 | EVERUS CONSTR GROUP COM | EVEX-WT | 6,580 | $564,235 | 0.09% |
| 110 | CANADIAN PACIFIC KANSAS CITY COM | CP | 7,500 | $558,675 | 0.09% |
| 111 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,898 | $555,115 | 0.09% |
| 112 | AIRBNB INC COM CL A | ABNB | 4,280 | $519,678 | 0.08% |
| 113 | KNIFE RIVER CORP COMMON STOCK | KNF | 6,580 | $505,805 | 0.08% |
| 114 | LOWES COS INC COM | 548661107 | 2,000 | $502,620 | 0.08% |
| 115 | MERCK & CO INC COM | MRK | 5,967 | $500,810 | 0.08% |
| 116 | NOVO-NORDISK A S ADR | NONOF | 8,812 | $488,978 | 0.08% |
| 117 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 487 | $471,460 | 0.07% |
| 118 | MDU RES GROUP INC COM | 552690109 | 26,324 | $468,830 | 0.07% |
| 119 | BOSTON SCIENTIFIC CORP COM | BSX | 4,400 | $429,572 | 0.07% |
| 120 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 8,210 | $410,582 | 0.06% |
| 121 | PALO ALTO NETWORKS INC COM | PANW | 1,948 | $396,652 | 0.06% |
| 122 | SLB LIMITED COM STK | SLB | 11,540 | $396,630 | 0.06% |
| 123 | UNITED PARCEL SERVICE INC CL B | UPS | 4,585 | $383,005 | 0.06% |
| 124 | COMCAST CORP NEW CL A | CCZ | 11,821 | $371,431 | 0.06% |
| 125 | ISHARES EUROPE ETF | 464287861 | 5,433 | $355,762 | 0.06% |
| 126 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,524 | $352,542 | 0.05% |
| 127 | STATE STR CORP COM | STT-PG | 3,000 | $348,030 | 0.05% |
| 128 | QUANTA SVCS INC COM | 74762E102 | 827 | $342,725 | 0.05% |
| 129 | HOME DEPOT INC COM | HD | 814 | $329,825 | 0.05% |
| 130 | WYNN RESORTS LTD COM | WYNN | 2,511 | $322,086 | 0.05% |
| 131 | LOCKHEED MARTIN CORP COM | LMT | 637 | $317,997 | 0.05% |
| 132 | DIGITAL RLTY TR INC COM | 253868103 | 1,752 | $302,886 | 0.05% |
| 133 | ARISTA NETWORKS INC COM SHS | ANET | 2,048 | $298,414 | 0.05% |
| 134 | CUMMINS INC COM | CMI | 675 | $285,100 | 0.04% |
| 135 | FREEPORT-MCMORAN INC CL B | FCX | 7,073 | $277,403 | 0.04% |
| 136 | WORKDAY INC CL A | WDAY | 1,061 | $255,415 | 0.04% |
| 137 | AT&T INC COM | T-PC | 8,771 | $247,693 | 0.04% |
| 138 | CARDINAL HEALTH INC COM | CAH | 1,554 | $243,916 | 0.04% |
| 139 | MODERNA INC COM | MRNA | 9,072 | $234,330 | 0.04% |
| 140 | GILEAD SCIENCES INC COM | GILD | 2,090 | $231,990 | 0.04% |
| 141 | COOPER COS INC COM | 216648501 | 3,200 | $219,392 | 0.03% |
| 142 | KYNDRYL HLDGS INC COMMON STOCK | KD | 7,246 | $217,597 | 0.03% |
| 143 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 784 | $215,682 | 0.03% |
| 144 | CAPITAL ONE FINL CORP COM | 14040H105 | 996 | $211,730 | 0.03% |
| 145 | CORTEVA INC COM | CTVA | 3,094 | $209,247 | 0.03% |
| 146 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,432 | $205,645 | 0.03% |
| 147 | DANAHER CORPORATION COM | 235851102 | 1,012 | $200,639 | 0.03% |
| 148 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 18,179 | $181,790 | 0.03% |
| 149 | FERROGLOBE PLC SHS | GSM | 33,605 | $152,903 | 0.02% |
| 150 | OAKTREE SPECIALTY LENDING CORP COM | OCSL | 10,144 | $132,375 | 0.02% |
| 151 | ORACLE CORP COM | ORCL-PD | 300 | $84,372 | 0.01% |