Cohen Capital Management, Inc. Portfolio Stock Holdings
Cohen Capital Management, Inc. disclosed 154 stock positions valued at approximately $644.4 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC COM, THERMO FISHER SCIENTIFIC INC COM, and STRYKER CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $644.4M
Holdings by Sector
Cohen Capital Management, Inc. Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC COM | AMAT | Technology | 5.94% | 111,981 | -32,412 | -22.45% | $38,274,117 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 4.39% | 57,539 | -1,189 | -2.02% | $28,282,145 |
| STRYKER CORPORATION COM | SYK | Healthcare | 4.24% | 83,200 | +658 | +0.80% | $27,338,688 |
| MICROSOFT CORP COM | MSFT | Technology | 4.19% | 72,981 | +1,076 | +1.50% | $27,015,377 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.92% | 85,828 | +310 | +0.36% | $25,247,164 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.18% | 71,264 | +697 | +0.99% | $20,492,677 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 3.13% | 214,366 | -4,622 | -2.11% | $20,146,117 |
| DEERE & CO COM | DE | Industrials | 2.92% | 33,394 | - | - | $18,810,840 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.79% | 86,188 | +5,701 | +7.08% | $17,950,375 |
| CISCO SYS INC COM | CSCO | Technology | 2.39% | 198,301 | -21,676 | -9.85% | $15,386,187 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 2.17% | 368,691 | - | - | $13,951,267 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 2.12% | 50,483 | +66 | +0.13% | $13,660,195 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.99% | 39,114 | +65 | +0.17% | $12,793,016 |
| RTX CORPORATION COM | RTX | Industrials | 1.96% | 65,333 | +287 | +0.44% | $12,602,736 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.94% | 80,398 | -9,825 | -10.89% | $12,485,005 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.82% | 76,849 | +236 | +0.31% | $11,738,685 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.80% | 47,819 | +178 | +0.37% | $11,590,847 |
| VISA INC COM CL A | V | Financial Services | 1.78% | 37,903 | +710 | +1.91% | $11,455,803 |
| CSX CORP COM | CSX | Industrials | 1.78% | 278,830 | +457 | +0.16% | $11,445,972 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.70% | 75,627 | +2,160 | +2.94% | $10,923,564 |
| CVS HEALTH CORP COM | CVS | Healthcare | 1.69% | 152,013 | +511 | +0.34% | $10,917,606 |
| ORACLE CORP COM | ORCL | Technology | 1.69% | 74,213 | -100 | -0.13% | $10,917,474 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.62% | 42,818 | +239 | +0.56% | $10,466,461 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.50% | 104,216 | +731 | +0.71% | $9,679,582 |
| POST HLDGS INC COM | POST | Consumer Defensive | 1.26% | 81,885 | - | - | $8,095,151 |
| TELEDYNE TECHNOLOGIES INC COM | TDY | Technology | 1.18% | 12,534 | +92 | +0.74% | $7,583,195 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.16% | 8,143 | +91 | +1.13% | $7,489,687 |
| 3M CO COM | MMM | Industrials | 1.03% | 45,587 | - | - | $6,620,600 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 1.00% | 335,304 | +2,000 | +0.60% | $6,471,367 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.85% | 5,511 | +74 | +1.36% | $5,491,326 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.81% | 9,037 | +159 | +1.79% | $5,216,211 |
| UNION PAC CORP COM | UNP | Industrials | 0.81% | 21,478 | +74 | +0.35% | $5,210,992 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.80% | 7,936 | +33 | +0.42% | $5,161,068 |
| META PLATFORMS INC CL A | META | Communication Services | 0.74% | 8,324 | +184 | +2.26% | $4,762,410 |
| GRAB HOLDINGS LIMITED CLASS A ORD | G4124C109 | Other | 0.73% | 1,286,301 | +282,484 | +28.14% | $4,707,862 |
| WP CAREY INC COM | WPC | Real Estate | 0.73% | 69,189 | -952 | -1.36% | $4,702,051 |
| SALESFORCE INC COM | CRM | Technology | 0.72% | 24,975 | -428 | -1.68% | $4,662,083 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.72% | 23,592 | +353 | +1.52% | $4,625,005 |
| SYNOPSYS INC COM | SNPS | Technology | 0.71% | 11,565 | +224 | +1.98% | $4,585,291 |
| SERVICENOW INC COM | NOW | Technology | 0.66% | 40,496 | +40,496 | +100.00% | $4,233,857 |
| BILL HOLDINGS INC COM | BILL | Technology | 0.65% | 109,788 | - | - | $4,204,880 |
| OTIS WORLDWIDE CORP COM | OTIS | Industrials | 0.62% | 52,077 | +2,181 | +4.37% | $4,014,095 |
| LABCORP HOLDINGS INC COM SHS | LH | Healthcare | 0.62% | 14,966 | +70 | +0.47% | $3,993,078 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.61% | 30,133 | - | - | $3,945,615 |
| CONSTELLATION BRANDS INC CL A | STZ | Consumer Defensive | 0.61% | 26,244 | -2,415 | -8.43% | $3,936,610 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.61% | 40,765 | +434 | +1.08% | $3,928,931 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.60% | 32,850 | +795 | +2.48% | $3,883,199 |
| INTUIT COM | INTU | Technology | 0.59% | 8,818 | +5,953 | +207.78% | $3,812,727 |
| FEDEX CORP COM | FDX | Industrials | 0.58% | 10,417 | +48 | +0.46% | $3,710,327 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.58% | 7,417 | +71 | +0.97% | $3,705,978 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.56% | 63,634 | - | - | $3,583,231 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.54% | 16,908 | - | - | $3,498,265 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.53% | 14,843 | +43 | +0.29% | $3,410,773 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.49% | 11,001 | -452 | -3.95% | $3,155,747 |
| APPLE INC COM | AAPL | Technology | 0.45% | 11,449 | +527 | +4.83% | $2,905,642 |
| PPG INDS INC COM | PPG | Basic Materials | 0.45% | 27,070 | - | - | $2,893,242 |
| ZIMMER BIOMET HOLDINGS INC COM | ZBH | Healthcare | 0.44% | 31,359 | - | - | $2,835,481 |
| AUTODESK INC COM | ADSK | Technology | 0.43% | 11,587 | +11,587 | +100.00% | $2,773,928 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.43% | 4,242 | +190 | +4.69% | $2,770,692 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.42% | 22,722 | +9,422 | +70.84% | $2,695,284 |
| EDISON INTERNATIONAL | EIX | Utilities | 0.41% | 36,208 | +43 | +0.12% | $2,649,670 |
| KLA CORP COM NEW | KLAC | Technology | 0.40% | 1,755 | +68 | +4.03% | $2,584,080 |
| MEDTRONIC PLC SHS | MDT | Other | 0.36% | 27,102 | -4,000 | -12.86% | $2,348,388 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.35% | 24,200 | - | - | $2,250,600 |
| VENTAS INC COM | VTR | Real Estate | 0.34% | 27,059 | +264 | +0.99% | $2,212,885 |
| ABBVIE INC COM | ABBV | Healthcare | 0.34% | 10,042 | +204 | +2.07% | $2,184,035 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | Energy | 0.33% | 95,397 | - | - | $2,130,215 |
| BURLINGTON STORES INC COM | BURL | Consumer Cyclical | 0.32% | 6,414 | +232 | +3.75% | $2,086,987 |
| INTEL CORP COM | INTC | Technology | 0.30% | 43,533 | +2,531 | +6.17% | $1,921,111 |
| PFIZER INC COM | PFE | Healthcare | 0.29% | 67,037 | - | - | $1,882,406 |
| SOUTHERN CO COM | SO | Utilities | 0.28% | 19,000 | - | - | $1,833,880 |
| DATADOG INC CL A COM | DDOG | Technology | 0.28% | 15,283 | +15,283 | +100.00% | $1,804,158 |
| WEYERHAEUSER CO COM NEW | WY | Real Estate | 0.28% | 73,840 | - | - | $1,803,911 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.27% | 6,131 | - | - | $1,739,794 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.27% | 4,637 | - | - | $1,719,017 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.23% | 8,850 | -1,000 | -10.15% | $1,501,491 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.22% | 2 | - | - | $1,436,280 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.22% | 8,229 | +1,481 | +21.95% | $1,435,138 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.22% | 14,410 | +3,790 | +35.69% | $1,385,522 |
| GE VERNOVA INC COM | GEV | Utilities | 0.21% | 1,530 | - | - | $1,335,537 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.20% | 12,844 | +265 | +2.11% | $1,318,693 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.20% | 10,816 | - | - | $1,310,917 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.20% | 24,794 | +199 | +0.81% | $1,309,619 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.19% | 2,579 | +227 | +9.65% | $1,235,857 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.19% | 15,291 | +1,135 | +8.02% | $1,217,317 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.19% | 9,288 | - | - | $1,216,914 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.19% | 17,220 | - | - | $1,201,095 |
| FORTREA HLDGS INC COMMON STOCK | FTRE | Healthcare | 0.18% | 120,072 | +1,968 | +1.67% | $1,131,078 |
| LINDE PLC SHS | LIN | Other | 0.17% | 2,165 | +63 | +3.00% | $1,073,320 |
| ADOBE INC COM | ADBE | Technology | 0.16% | 4,315 | +1,301 | +43.17% | $1,048,890 |
| NISOURCE INC COM | NI | Utilities | 0.15% | 21,200 | - | - | $989,192 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.15% | 4,324 | +252 | +6.19% | $977,354 |
| CME GROUP INC COM | CME | Financial Services | 0.14% | 2,992 | +74 | +2.54% | $883,687 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.14% | 14,350 | - | - | $870,328 |
| SIMPLY GOOD FOODS CO COM | SMPL | Consumer Defensive | 0.13% | 59,997 | -265 | -0.44% | $860,957 |
| SEMPRA COM | SRE | Utilities | 0.13% | 8,800 | - | - | $855,096 |
| BROADCOM INC COM | AVGO | Technology | 0.13% | 2,754 | +284 | +11.50% | $852,391 |
| BAIDU INC SPON ADR REP A | BIDU | Communication Services | 0.13% | 7,553 | - | - | $841,555 |
| BLACKROCK INC COM | BLK | Other | 0.13% | 854 | +73 | +9.35% | $821,300 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.13% | 5,096 | - | - | $813,831 |