Institutional Manager · CIK 0001508120
Cohen Capital Management, Inc.
CORTE MADERA, CA · File #028-14053
Latest AUM
$663.9M
Positions
150
Top-10 Concentration
46.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $663.9M
- 13F HOLDINGS REPORTQ/E Sep 2025151 pos · $641.6M
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $614.5M
- 13F HOLDINGS REPORTQ/E Mar 2025151 pos · $583.8M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $599.4M
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $616.5M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $580.6M
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $567.4M
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $488.3M
- 13F HOLDINGS REPORTQ/E Sep 2023137 pos · $514.8M
- 13F HOLDINGS REPORTQ/E Jun 2023135 pos · $494.6M
- 13F HOLDINGS REPORTQ/E Mar 2023139 pos · $491.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC COM | 038222105 | 144,393 | $37.1M | 6.63% |
| 2 | MICROSOFT CORP COM | MSFT | 71,905 | $34.8M | 6.21% |
| 3 | THERMO FISHER SCIENTIFIC INC COM | TMO | 58,728 | $34.0M | 6.08% |
| 4 | STRYKER CORPORATION COM | SYK | 82,542 | $29.0M | 5.18% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 85,518 | $27.6M | 4.92% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 70,567 | $22.1M | 3.94% |
| 7 | SCHWAB CHARLES CORP COM | SCHW-PJ | 218,988 | $21.9M | 3.91% |
| 8 | AMAZON COM INC COM | AMZN | 80,487 | $18.6M | 3.32% |
| 9 | CISCO SYS INC COM | CSCO | 219,977 | $16.9M | 3.03% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 50,417 | $16.6M | 2.97% |
| 11 | DEERE & CO COM | DE | 33,394 | $15.5M | 2.78% |
| 12 | ORACLE CORP COM | ORCL-PD | 74,313 | $14.5M | 2.59% |
| 13 | INTERNATIONAL BUSINESS MACHS COM | INTR | 47,641 | $14.1M | 2.52% |
| 14 | VISA INC COM CL A | V | 37,193 | $13.0M | 2.33% |
| 15 | PEPSICO INC COM | PEP | 90,223 | $12.9M | 2.31% |
| 16 | MARRIOTT INTL INC NEW CL A | 571903202 | 39,049 | $12.1M | 2.16% |
| 17 | CVS HEALTH CORP COM | CVS | 151,502 | $12.0M | 2.15% |
| 18 | RTX CORPORATION COM | RTX | 65,046 | $11.9M | 2.13% |
| 19 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 368,691 | $11.8M | 2.11% |
| 20 | NOVARTIS AG SPONSORED ADR | NVSEF | 76,613 | $10.6M | 1.89% |