13F HOLDINGS REPORT
Cohen Capital Management, Inc.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001508120-26-000001
Total Value
$663.9M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC COM | 038222105 | 144,393 | $37.1M | 5.59% |
| 2 | MICROSOFT CORP COM | MSFT | 71,905 | $34.8M | 5.24% |
| 3 | THERMO FISHER SCIENTIFIC INC COM | TMO | 58,728 | $34.0M | 5.13% |
| 4 | STRYKER CORPORATION COM | SYK | 82,542 | $29.0M | 4.37% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 85,518 | $27.6M | 4.15% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 70,567 | $22.1M | 3.33% |
| 7 | SCHWAB CHARLES CORP COM | SCHW-PJ | 218,988 | $21.9M | 3.30% |
| 8 | AMAZON COM INC COM | AMZN | 80,487 | $18.6M | 2.80% |
| 9 | CISCO SYS INC COM | CSCO | 219,977 | $16.9M | 2.55% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 50,417 | $16.6M | 2.51% |
| 11 | DEERE & CO COM | DE | 33,394 | $15.5M | 2.34% |
| 12 | ORACLE CORP COM | ORCL-PD | 74,313 | $14.5M | 2.18% |
| 13 | INTERNATIONAL BUSINESS MACHS COM | INTR | 47,641 | $14.1M | 2.13% |
| 14 | VISA INC COM CL A | V | 37,193 | $13.0M | 1.96% |
| 15 | PEPSICO INC COM | PEP | 90,223 | $12.9M | 1.95% |
| 16 | MARRIOTT INTL INC NEW CL A | 571903202 | 39,049 | $12.1M | 1.82% |
| 17 | CVS HEALTH CORP COM | CVS | 151,502 | $12.0M | 1.81% |
| 18 | RTX CORPORATION COM | RTX | 65,046 | $11.9M | 1.80% |
| 19 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 368,691 | $11.8M | 1.78% |
| 20 | NOVARTIS AG SPONSORED ADR | NVSEF | 76,613 | $10.6M | 1.59% |
| 21 | PROCTER & GAMBLE CO COM | 742718109 | 73,467 | $10.5M | 1.59% |
| 22 | CSX CORP COM | CSX | 278,373 | $10.1M | 1.52% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 42,579 | $8.8M | 1.33% |
| 24 | ELI LILLY & CO COM | LLY | 8,052 | $8.7M | 1.30% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 103,485 | $8.3M | 1.25% |
| 26 | POST HLDGS INC COM | POST | 81,885 | $8.1M | 1.22% |
| 27 | 3M CO COM | MMM | 45,587 | $7.3M | 1.10% |
| 28 | SALESFORCE INC COM | CRM | 25,403 | $6.7M | 1.01% |
| 29 | TELEDYNE TECHNOLOGIES INC COM | TDY | 12,442 | $6.4M | 0.96% |
| 30 | COUPANG INC CL A | CPNG | 255,382 | $6.0M | 0.91% |
| 31 | BILL HOLDINGS INC COM | BILL | 109,788 | $6.0M | 0.90% |
| 32 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 333,304 | $5.5M | 0.83% |
| 33 | INVESCO QQQ TRUST SERIES I | IVZ | 8,878 | $5.5M | 0.82% |
| 34 | SPDR S&P 500 ETF TRUST | SPY | 7,903 | $5.4M | 0.81% |
| 35 | META PLATFORMS INC CL A | META | 8,140 | $5.4M | 0.81% |
| 36 | SYNOPSYS INC COM | SNPS | 11,341 | $5.3M | 0.80% |
| 37 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,003,817 | $5.0M | 0.75% |
| 38 | UNION PAC CORP COM | UNP | 21,404 | $5.0M | 0.75% |
| 39 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 5,437 | $4.7M | 0.71% |
| 40 | DISNEY WALT CO COM | 254687106 | 40,331 | $4.6M | 0.69% |
| 41 | WP CAREY INC COM | 92936U109 | 70,141 | $4.5M | 0.68% |
| 42 | OTIS WORLDWIDE CORP COM | OTIS | 49,896 | $4.4M | 0.66% |
| 43 | DARDEN RESTAURANTS INC COM | DRI | 23,239 | $4.3M | 0.64% |
| 44 | MASTERCARD INCORPORATED CL A | MA | 7,346 | $4.2M | 0.63% |
| 45 | ZOETIS INC CL A | ZTS | 32,055 | $4.0M | 0.61% |
| 46 | CONSTELLATION BRANDS INC CL A | STZ | 28,659 | $4.0M | 0.60% |
| 47 | LABCORP HOLDINGS INC COM SHS | LH | 14,896 | $3.7M | 0.56% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 11,453 | $3.6M | 0.54% |
| 49 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30,133 | $3.5M | 0.53% |
| 50 | CARRIER GLOBAL CORPORATION COM | CARR | 63,634 | $3.4M | 0.51% |
| 51 | WASTE MGMT INC DEL COM | 94106L109 | 14,800 | $3.3M | 0.49% |
| 52 | FEDEX CORP COM | FDX | 10,369 | $3.0M | 0.45% |
| 53 | MEDTRONIC PLC SHS | MDT | 31,102 | $3.0M | 0.45% |
| 54 | APPLE INC COM | AAPL | 10,922 | $3.0M | 0.45% |
| 55 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 31,359 | $2.8M | 0.42% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 4,052 | $2.8M | 0.42% |
| 57 | PPG INDS INC COM | 693506107 | 27,070 | $2.8M | 0.42% |
| 58 | CHEVRON CORP NEW COM | CVX | 16,908 | $2.6M | 0.39% |
| 59 | KENVUE INC COM | KVUE | 141,900 | $2.4M | 0.37% |
| 60 | ABBVIE INC COM | ABBV | 9,838 | $2.2M | 0.34% |
| 61 | EDISON INTERNATIONAL | 281020107 | 36,165 | $2.2M | 0.33% |
| 62 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 13,300 | $2.1M | 0.32% |
| 63 | VENTAS INC COM | VTR | 26,795 | $2.1M | 0.31% |
| 64 | KLA CORP COM NEW | KLAC | 1,687 | $2.0M | 0.31% |
| 65 | FORTREA HLDGS INC COMMON STOCK | FTRE | 118,104 | $2.0M | 0.31% |
| 66 | INTUIT COM | INTU | 2,865 | $1.9M | 0.29% |
| 67 | GE AEROSPACE COM NEW | 369604301 | 6,131 | $1.9M | 0.28% |
| 68 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,637 | $1.8M | 0.27% |
| 69 | BURLINGTON STORES INC COM | BURL | 6,182 | $1.8M | 0.27% |
| 70 | SHELL PLC SPON ADS | RYDAF | 24,200 | $1.8M | 0.27% |
| 71 | WEYERHAEUSER CO MTN BE COM NEW | WY | 73,840 | $1.7M | 0.26% |
| 72 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 95,397 | $1.7M | 0.26% |
| 73 | PFIZER INC COM | PFE | 67,037 | $1.7M | 0.25% |
| 74 | SOUTHERN CO COM | SOMN | 19,000 | $1.7M | 0.25% |
| 75 | ABBOTT LABS COM | ABLZF | 12,579 | $1.6M | 0.24% |
| 76 | NIKE INC CL B | NKE | 24,595 | $1.6M | 0.24% |
| 77 | INTEL CORP COM | INTC | 41,002 | $1.5M | 0.23% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.23% |
| 79 | ELANCO ANIMAL HEALTH INC COM | ELAN | 66,557 | $1.5M | 0.23% |
| 80 | WELLS FARGO CO NEW COM | 949746101 | 14,156 | $1.3M | 0.20% |
| 81 | NVIDIA CORPORATION COM | NVDA | 6,748 | $1.3M | 0.19% |
| 82 | EMERSON ELEC CO COM | EMR | 9,288 | $1.2M | 0.19% |
| 83 | SIMPLY GOOD FOODS CO COM | SMPL | 60,262 | $1.2M | 0.18% |
| 84 | EXXON MOBIL CORP COM | XOM | 9,850 | $1.2M | 0.18% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,352 | $1.2M | 0.18% |
| 86 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,220 | $1.2M | 0.17% |
| 87 | TARGET CORP COM | TGT | 10,816 | $1.1M | 0.16% |
| 88 | ADOBE INC COM | ADBE | 3,014 | $1.1M | 0.16% |
| 89 | GE VERNOVA INC COM | GEV | 1,530 | $999,962 | 0.15% |
| 90 | NETFLIX INC COM | NFLX | 10,620 | $995,731 | 0.15% |
| 91 | BAIDU INC SPON ADR REP A | BAIDF | 7,553 | $986,875 | 0.15% |
| 92 | YUM CHINA HLDGS INC COM | YUMC | 19,950 | $952,413 | 0.14% |
| 93 | LINDE PLC SHS | LIN | 2,102 | $896,272 | 0.14% |
| 94 | NISOURCE INC COM | NI | 21,200 | $885,312 | 0.13% |
| 95 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,926 | $868,633 | 0.13% |
| 96 | BROADCOM INC COM | AVGO | 2,470 | $854,867 | 0.13% |
| 97 | BLACKROCK INC COM | BLK | 781 | $835,936 | 0.13% |
| 98 | CME GROUP INC COM | CME | 2,918 | $796,847 | 0.12% |
| 99 | HONEYWELL INTL INC COM | 438516106 | 4,072 | $794,406 | 0.12% |
| 100 | TJX COS INC NEW COM | 872540109 | 5,096 | $782,797 | 0.12% |
| 101 | SEMPRA COM | SREA | 8,800 | $776,952 | 0.12% |
| 102 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,350 | $774,039 | 0.12% |
| 103 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,261 | $766,685 | 0.12% |
| 104 | SOLVENTUM CORP COM SHS | SOLV | 9,170 | $726,631 | 0.11% |
| 105 | AMGEN INC COM | AMGN | 2,176 | $712,227 | 0.11% |
| 106 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,668 | $651,987 | 0.10% |
| 107 | PAYPAL HLDGS INC COM | PYPL | 11,055 | $645,391 | 0.10% |
| 108 | MERCK & CO INC COM | MRK | 5,967 | $628,086 | 0.09% |
| 109 | AIRBNB INC COM CL A | ABNB | 4,280 | $580,882 | 0.09% |
| 110 | EVERUS CONSTR GROUP COM | EVEX-WT | 6,580 | $562,985 | 0.08% |
| 111 | CANADIAN PACIFIC KANSAS CITY COM | CP | 7,500 | $552,225 | 0.08% |
| 112 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,899 | $533,983 | 0.08% |
| 113 | NOVO-NORDISK A S ADR | NONOF | 10,312 | $524,675 | 0.08% |
| 114 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 487 | $521,022 | 0.08% |
| 115 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 369,699 | $513,882 | 0.08% |
| 116 | MDU RES GROUP INC COM | 552690109 | 26,324 | $513,844 | 0.08% |
| 117 | DELL TECHNOLOGIES INC CL C | DELL | 4,069 | $512,206 | 0.08% |
| 118 | LOWES COS INC COM | 548661107 | 2,000 | $482,320 | 0.07% |
| 119 | KNIFE RIVER CORP COMMON STOCK | KNF | 6,580 | $462,903 | 0.07% |
| 120 | UNITED PARCEL SERVICE INC CL B | UPS | 4,585 | $454,809 | 0.07% |
| 121 | SLB LIMITED COM STK | SLB | 11,540 | $442,905 | 0.07% |
| 122 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 8,210 | $430,286 | 0.06% |
| 123 | BOSTON SCIENTIFIC CORP COM | BSX | 4,400 | $419,540 | 0.06% |
| 124 | STATE STR CORP COM | STT-PG | 3,000 | $387,030 | 0.06% |
| 125 | ISHARES EUROPE ETF | 464287861 | 5,482 | $376,074 | 0.06% |
| 126 | GOLDMAN SACHS BDC INC SHS | GSBD | 38,802 | $360,083 | 0.05% |
| 127 | FREEPORT-MCMORAN INC CL B | FCX | 7,073 | $359,238 | 0.05% |
| 128 | PALO ALTO NETWORKS INC COM | PANW | 1,948 | $358,822 | 0.05% |
| 129 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,528 | $356,517 | 0.05% |
| 130 | COMCAST CORP NEW CL A | CCZ | 11,822 | $353,348 | 0.05% |
| 131 | QUANTA SVCS INC COM | 74762E102 | 827 | $349,044 | 0.05% |
| 132 | CUMMINS INC COM | CMI | 675 | $344,554 | 0.05% |
| 133 | CARDINAL HEALTH INC COM | CAH | 1,554 | $319,347 | 0.05% |
| 134 | LOCKHEED MARTIN CORP COM | LMT | 637 | $308,098 | 0.05% |
| 135 | HOME DEPOT INC COM | HD | 814 | $280,097 | 0.04% |
| 136 | WYNN RESORTS LTD COM | WYNN | 2,326 | $279,888 | 0.04% |
| 137 | DIGITAL RLTY TR INC COM | 253868103 | 1,752 | $271,052 | 0.04% |
| 138 | ARISTA NETWORKS INC COM SHS | ANET | 2,048 | $268,349 | 0.04% |
| 139 | COOPER COS INC COM | 216648501 | 3,200 | $262,272 | 0.04% |
| 140 | GILEAD SCIENCES INC COM | GILD | 2,090 | $256,527 | 0.04% |
| 141 | CAPITAL ONE FINL CORP COM | 14040H105 | 996 | $241,391 | 0.04% |
| 142 | DANAHER CORPORATION COM | 235851102 | 1,012 | $231,667 | 0.03% |
| 143 | ILLUMINA INC COM | ILMN | 1,742 | $228,481 | 0.03% |
| 144 | WORKDAY INC CL A | WDAY | 1,061 | $227,882 | 0.03% |
| 145 | AT&T INC COM | T-PC | 8,677 | $215,537 | 0.03% |
| 146 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,432 | $214,397 | 0.03% |
| 147 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,419 | $206,405 | 0.03% |
| 148 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,741 | $200,755 | 0.03% |
| 149 | OAKTREE SPECIALTY LENDING CORP COM | OCSL | 10,462 | $133,290 | 0.02% |
| 150 | FERROGLOBE PLC SHS | GSM | 26,400 | $122,496 | 0.02% |