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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,948 shares | $773,960 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 6,580 shares | $773,282 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 8,745 shares | $770,872 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,687 shares | $689,653 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 4,280 shares | $687,582 |
| SEMPRA COM | Stock | 816851109 | — | 8,800 shares | $686,048 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | PUT | 4,800 shares | $684,336 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 5,096 shares | $674,252 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 7,553 shares | $656,129 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 7,500 shares | $638,250 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 5,720 shares | $615,129 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 8,210 shares | $598,263 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 861 shares | $553,201 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 3,903 shares | $537,322 |
| STATE STR CORP COM | Stock | 857477103 | — | 3,000 shares | $523,770 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 2,557 shares | $520,580 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 4,708 shares | $514,961 |
| ILLUMINA INC COM | Stock | 452327109 | — | 1,875 shares | $513,150 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 7,190 shares | $511,395 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 26,324 shares | $488,047 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 6,865 shares | $480,550 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 9,740 shares | $474,533 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 8,739 shares | $459,060 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 2,160 shares | $455,630 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 4,585 shares | $428,444 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 10,852 shares | $411,399 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 2,535 shares | $407,489 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 2,637 shares | $403,698 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 4,200 shares | $399,210 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | PUT | 2,800 shares | $399,196 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 3,437 shares | $385,253 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,000 shares | $368,580 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,901 shares | $367,045 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 38,694 shares | $351,729 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,554 shares | $345,765 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 2,160 shares | $334,735 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 6,580 shares | $331,764 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 1,877 shares | $329,470 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 637 shares | $324,392 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,090 shares | $311,515 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,042 shares | $296,439 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 3,419 shares | $290,068 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 465 shares | $284,468 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 11,822 shares | $257,238 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 3,432 shares | $242,334 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 625 shares | $236,069 |
| CORTEVA INC COM | Stock | 22052L104 | — | 2,945 shares | $228,679 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1,012 shares | $224,209 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,302 shares | $216,296 |
| AT&T INC COM | Stock | 00206R102 | — | 8,677 shares | $211,719 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,741 shares | $206,552 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 1,061 shares | $202,078 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 | — | 241,079 shares | $151,880 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 | — | 11,379 shares | $135,414 |
| FERROGLOBE PLC SHS | Stock | G33856108 | — | 26,400 shares | $104,940 |