# Cohen Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1508120. Source: https://holderbook.com/funds/1508120-cohen-capital-management-inc/

- Reported value: $735.5M
- Positions: 152
- Weight of the ten largest: 41.0%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $80.7M | 111,621 | 11.0% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $28.9M | 57,549 | 3.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.9M | 74,681 | 3.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.7M | 81,681 | 3.6% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $26.4M | 83,845 | 3.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.4M | 71,072 | 3.5% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $23.2M | 197,887 | 3.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $21.2M | 33,394 | 2.9% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $20.7M | 49,913 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.5M | 86,188 | 2.8% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $19.6M | 212,385 | 2.7% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $15.4M | 148,859 | 2.1% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $14.5M | 39,037 | 2.0% | 25 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $13.6M | 368,691 | 1.8% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.4M | 47,819 | 1.8% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $13.3M | 278,830 | 1.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.0M | 37,906 | 1.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.4M | 65,503 | 1.7% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $12.2M | 90,398 | 1.7% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $11.7M | 74,849 | 1.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.1M | 75,627 | 1.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.9M | 42,818 | 1.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.8M | 73,913 | 1.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.8M | 8,143 | 1.3% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.1M | 104,216 | 1.2% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $8.4M | 12,534 | 1.1% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $7.2M | 44,767 | 1.0% | 31 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $6.8M | 76,908 | 0.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.7M | 9,038 | 0.9% | 18 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $6.4M | 335,304 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 7,938 | 0.8% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.3M | 19,478 | 0.7% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.3M | 17,550 | 0.7% | 25 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $5.2M | 11,565 | 0.7% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 5,511 | 0.7% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $4.9M | 23,572 | 0.7% | 24 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $4.8M | 26,222 | 0.7% | 1 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $4.8M | 1,280,756 | 0.7% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,436 | 0.6% | 24 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $4.7M | 63,634 | 0.6% | 25 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.5M | 32,472 | 0.6% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $4.2M | 14,966 | 0.6% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.0M | 40,408 | 0.5% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $4.0M | 15,283 | 0.5% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.9M | 40,765 | 0.5% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,001 | 0.5% | 18 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.8M | 30,133 | 0.5% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,407 | 0.5% | 31 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $3.8M | 104,829 | 0.5% | 10 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $3.8M | 52,862 | 0.5% | 25 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.7M | 32,677 | 0.5% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.7M | 23,445 | 0.5% | 24 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $3.7M | 26,244 | 0.5% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,469 | 0.5% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.3M | 14,843 | 0.4% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $3.3M | 27,070 | 0.4% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.2M | 10,267 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,244 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 16,908 | 0.4% | 31 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.7M | 31,359 | 0.4% | 31 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.7M | 36,208 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 10,042 | 0.3% | 18 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $2.4M | 27,059 | 0.3% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.4M | 9,164 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.3M | 6,131 | 0.3% | 18 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $2.1M | 10,943 | 0.3% | 2 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $2.1M | 95,397 | 0.3% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.1M | 27,102 | 0.3% | 18 |
| FORTREA HLDGS INC | [FTRE](https://holderbook.com/stocks/FTRE/) | $2.1M | 120,072 | 0.3% | 12 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $2.0M | 6,414 | 0.3% | 24 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.0M | 4,637 | 0.3% | 18 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.9M | 24,200 | 0.3% | 18 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.8M | 19,000 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,530 | 0.2% | 9 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.8M | 73,840 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 24,410 | 0.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 8,229 | 0.2% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 67,037 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 17,220 | 0.2% | 18 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.4M | 10,816 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 3,119 | 0.2% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.3M | 9,288 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,579 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.3M | 15,291 | 0.2% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 29,794 | 0.2% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.2M | 8,850 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 12,844 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 574 | 0.2% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,165 | 0.2% | 14 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $1.1M | 6,580 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,754 | 0.1% | 9 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.0M | 21,200 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $904.7K | 2,445 | 0.1% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $881.6K | 4,300 | 0.1% | 25 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $863.2K | 7,553 | 0.1% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $852.5K | 14,283 | 0.1% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $826.8K | 14,350 | 0.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $821.2K | 854 | 0.1% | 8 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $815.8K | 8,800 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $735.5M | 152 |
| Q1 2026 | $644.4M | 154 |
| Q4 2025 | $663.9M | 150 |
| Q3 2025 | $641.6M | 150 |
| Q2 2025 | $614.5M | 152 |
| Q1 2025 | $583.8M | 151 |
| Q4 2024 | $599.4M | 150 |
| Q3 2024 | $616.5M | 153 |
| Q2 2024 | $580.6M | 142 |
| Q1 2024 | $567.4M | 138 |
| Q4 2023 | $525.2M | 135 |
| Q3 2023 | $488.3M | 134 |