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Cohen Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $717,296,392
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC COM · Stock · 038222105 · shares: $49,051,766
- THERMO FISHER SCIENTIFIC INC COM · Stock · 883556102 · shares: $38,664,839
- MICROSOFT CORP COM · Stock · 594918104 · shares: $38,203,880
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $26,923,382
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $24,454,457
- STRYKER CORPORATION COM · Stock · 863667101 · shares: $23,790,942
- DEERE & CO COM · Stock · 244199105 · shares: $22,425,741
- AMAZON COM INC COM · Stock · 023135106 · shares: $21,473,740
- CISCO SYS INC COM · Stock · 17275R102 · shares: $21,277,068
- CHARLES SCHWAB CORP (THE) COM · Stock · 808513105 · shares: $20,694,392
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC COM | Stock | 038222105 | — | 95,920 shares | $49,051,766 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 57,277 shares | $38,664,839 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 74,486 shares | $38,203,880 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 81,381 shares | $26,923,382 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 71,072 shares | $24,454,457 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 86,390 shares | $23,790,942 |
| DEERE & CO COM | Stock | 244199105 | — | 33,394 shares | $22,425,741 |
| AMAZON COM INC COM | Stock | 023135106 | — | 86,188 shares | $21,473,740 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 197,687 shares | $21,277,068 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 211,729 shares | $20,694,392 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 49,813 shares | $18,285,379 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 39,007 shares | $13,873,620 |
| VISA INC COM CL A | Stock | 92826C839 | — | 37,906 shares | $13,620,791 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 368,691 shares | $13,129,087 |
| CSX CORP COM | Stock | 126408103 | — | 277,330 shares | $12,898,618 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 148,012 shares | $12,683,187 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 65,233 shares | $12,110,506 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 42,818 shares | $11,335,669 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 75,627 shares | $10,987,091 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 47,835 shares | $10,520,352 |
| PEPSICO INC COM | Stock | 713448108 | — | 81,233 shares | $10,293,846 |
| ORACLE CORP COM | Stock | 68389X105 | — | 73,713 shares | $10,120,795 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 8,143 shares | $9,422,102 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 61,438 shares | $8,759,216 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 105,426 shares | $7,984,965 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 12,534 shares | $7,605,757 |
| 3M CO COM | Stock | 88579Y101 | — | 44,347 shares | $7,279,560 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 2,338,726 shares | $7,273,438 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 30,341 shares | $6,929,278 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 9,046 shares | $6,692,032 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 335,304 shares | $6,628,960 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 14,150 shares | $6,154,401 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 8,436 shares | $6,117,622 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 7,939 shares | $6,054,888 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 43,445 shares | $5,822,064 |
| POST HLDGS INC COM | Stock | 737446104 | — | 76,908 shares | $5,602,748 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 23,409 shares | $5,374,004 |
| UNION PAC CORP COM | Stock | 907818108 | — | 19,478 shares | $5,300,548 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 5,511 shares | $5,016,884 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 32,677 shares | $4,845,999 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 26,222 shares | $4,813,048 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 14,966 shares | $4,611,174 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 23,572 shares | $4,555,318 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 104,413 shares | $4,441,729 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 41,365 shares | $4,339,189 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 7,407 shares | $4,084,738 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 14,881 shares | $4,075,162 |
| INTEL CORP COM | Stock | 458140100 | — | 32,472 shares | $3,904,109 |
| APPLE INC COM | Stock | 037833100 | — | 11,469 shares | $3,819,411 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 11,001 shares | $3,748,481 |
| BROADCOM INC COM | Stock | 11135F101 | — | 10,368 shares | $3,641,138 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 55,962 shares | $3,599,476 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 63,634 shares | $3,490,961 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 16,908 shares | $3,452,783 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 30,133 shares | $3,435,463 |
| KLA CORP COM NEW | Stock | 482480100 | — | 17,550 shares | $3,421,022 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 4,264 shares | $3,265,386 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 14,843 shares | $3,026,785 |
| FEDEX CORP COM | Stock | 31428X106 | — | 10,267 shares | $2,927,019 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 25,364 shares | $2,867,662 |
| PPG INDS INC COM | Stock | 693506107 | — | 27,070 shares | $2,824,213 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 31,359 shares | $2,785,620 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 10,042 shares | $2,626,887 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 120,072 shares | $2,395,436 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 34,085 shares | $2,371,634 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 27,102 shares | $2,338,632 |
| VENTAS INC COM | REIT | 92276F100 | — | 27,059 shares | $2,300,556 |
| AUTODESK INC COM | Stock | 052769106 | — | 10,943 shares | $2,287,087 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 95,397 shares | $2,262,817 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 4,638 shares | $2,001,824 |
| EDISON INTERNATIONAL | Stock | 281020107 | — | 36,208 shares | $1,945,433 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 6,131 shares | $1,914,650 |
| PFIZER INC COM | Stock | 717081103 | — | 67,037 shares | $1,911,903 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 6,414 shares | $1,713,757 |
| TARGET CORP COM | Stock | 87612E106 | — | 10,816 shares | $1,694,783 |
| SOUTHERN CO COM | Stock | 842587107 | — | 19,000 shares | $1,574,910 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,530 shares | $1,454,250 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 8,128 shares | $1,443,939 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 9,288 shares | $1,440,569 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 8,850 shares | $1,440,338 |
| INTUIT COM | Stock | 461202103 | — | 5,117 shares | $1,410,808 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 73,840 shares | $1,406,652 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 17,220 shares | $1,397,575 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,574 shares | $1,384,683 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,579 shares | $1,284,213 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 12,844 shares | $1,269,373 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 15,291 shares | $1,224,045 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 574 shares | $1,039,899 |
| ADOBE INC COM | Stock | 00724F101 | — | 4,298 shares | $1,031,262 |
| LINDE PLC SHS | Stock | G54950103 | — | 2,165 shares | $1,027,617 |
| NIKE INC CL B | Stock | 654106103 | — | 26,794 shares | $948,524 |
| AMGEN INC COM | Stock | 031162100 | — | 2,224 shares | $937,438 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,445 shares | $915,017 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 854 shares | $903,780 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 14,350 shares | $895,440 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 5,967 shares | $867,065 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 14,288 shares | $847,419 |
| NISOURCE INC COM | Stock | 65473P105 | — | 21,200 shares | $826,800 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 2,992 shares | $783,844 |