Cohen Capital Management, Inc. Portfolio Stock Holdings
Cohen Capital Management, Inc. disclosed 152 stock positions valued at approximately $735.5 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC COM, THERMO FISHER SCIENTIFIC INC COM, and MICROSOFT CORP COM. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $735.5M
Holdings by Sector
Cohen Capital Management, Inc. Portfolio Holdings in Q2 2026
148 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC COM | AMAT | Technology | 10.97% | 111,621 | -360 | -0.32% | $80,702,260 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 3.92% | 57,549 | +10 | +0.02% | $28,852,767 |
| MICROSOFT CORP COM | MSFT | Technology | 3.79% | 74,681 | +1,700 | +2.33% | $27,857,511 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.64% | 81,681 | -4,147 | -4.83% | $26,736,642 |
| STRYKER CORPORATION COM | SYK | Healthcare | 3.59% | 83,845 | +645 | +0.78% | $26,397,764 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.45% | 71,072 | -192 | -0.27% | $25,399,003 |
| CISCO SYS INC COM | CSCO | Technology | 3.16% | 197,887 | -414 | -0.21% | $23,243,825 |
| DEERE & CO COM | DE | Industrials | 2.88% | 33,394 | - | - | $21,182,816 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 2.82% | 49,913 | -570 | -1.13% | $20,745,340 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.79% | 86,188 | - | - | $20,542,048 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 2.66% | 212,385 | -1,981 | -0.92% | $19,596,764 |
| CVS HEALTH CORP COM | CVS | Healthcare | 2.09% | 148,859 | -3,154 | -2.07% | $15,399,510 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.97% | 39,037 | -77 | -0.20% | $14,466,722 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 1.84% | 368,691 | - | - | $13,553,081 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.83% | 47,819 | - | - | $13,447,181 |
| CSX CORP COM | CSX | Industrials | 1.80% | 278,830 | - | - | $13,252,790 |
| VISA INC COM CL A | V | Financial Services | 1.77% | 37,906 | +3 | +0.01% | $13,005,170 |
| RTX CORPORATION COM | RTX | Industrials | 1.69% | 65,503 | +170 | +0.26% | $12,427,884 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.66% | 90,398 | +10,000 | +12.44% | $12,239,889 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.59% | 74,849 | -2,000 | -2.60% | $11,730,335 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.51% | 75,627 | - | - | $11,089,943 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.48% | 42,818 | - | - | $10,874,517 |
| ORACLE CORP COM | ORCL | Technology | 1.47% | 73,913 | -300 | -0.40% | $10,831,950 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.33% | 8,143 | - | - | $9,766,958 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.24% | 104,216 | - | - | $9,147,038 |
| TELEDYNE TECHNOLOGIES INC COM | TDY | Technology | 1.14% | 12,534 | - | - | $8,358,925 |
| 3M CO COM | MMM | Industrials | 0.99% | 44,767 | -820 | -1.80% | $7,248,225 |
| POST HLDGS INC COM | POST | Consumer Defensive | 0.92% | 76,908 | -4,977 | -6.08% | $6,787,900 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.90% | 9,038 | +1 | +0.01% | $6,655,884 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.87% | 335,304 | - | - | $6,411,012 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.81% | 7,938 | +2 | +0.03% | $5,927,630 |
| UNION PAC CORP COM | UNP | Industrials | 0.72% | 19,478 | -2,000 | -9.31% | $5,298,016 |
| KLA CORP COM NEW | KLAC | Technology | 0.72% | 17,550 | +15,795 | +900.00% | $5,295,011 |
| SYNOPSYS INC COM | SNPS | Technology | 0.70% | 11,565 | - | - | $5,158,800 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.70% | 5,511 | - | - | $5,155,375 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.66% | 23,572 | -20 | -0.08% | $4,856,098 |
| DOORDASH INC CL A | DASH | Communication Services | 0.66% | 26,222 | +26,222 | +100.00% | $4,838,746 |
| GRAB HOLDINGS LIMITED CLASS A ORD | G4124C109 | Other | 0.66% | 1,280,756 | -5,545 | -0.43% | $4,828,450 |
| META PLATFORMS INC CL A | META | Communication Services | 0.65% | 8,436 | +112 | +1.35% | $4,751,916 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.63% | 63,634 | - | - | $4,667,554 |
| INTEL CORP COM | INTC | Technology | 0.62% | 32,472 | -11,061 | -25.41% | $4,534,065 |
| LABCORP HOLDINGS INC COM SHS | LH | Healthcare | 0.57% | 14,966 | - | - | $4,190,480 |
| SERVICENOW INC COM | NOW | Technology | 0.55% | 40,408 | -88 | -0.22% | $4,011,706 |
| DATADOG INC CL A COM | DDOG | Technology | 0.54% | 15,283 | - | - | $3,979,082 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.53% | 40,765 | - | - | $3,923,631 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.53% | 11,001 | - | - | $3,886,983 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.52% | 30,133 | - | - | $3,814,235 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.52% | 7,407 | -10 | -0.13% | $3,804,235 |
| BILL HOLDINGS INC COM | BILL | Technology | 0.52% | 104,829 | -4,959 | -4.52% | $3,790,617 |
| OTIS WORLDWIDE CORP COM | OTIS | Industrials | 0.51% | 52,862 | +785 | +1.51% | $3,784,919 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.51% | 32,677 | +9,955 | +43.81% | $3,731,060 |
| SALESFORCE INC COM | CRM | Technology | 0.50% | 23,445 | -1,530 | -6.13% | $3,672,894 |
| CONSTELLATION BRANDS INC CL A | STZ | Consumer Defensive | 0.50% | 26,244 | - | - | $3,650,287 |
| APPLE INC COM | AAPL | Technology | 0.45% | 11,469 | +20 | +0.17% | $3,318,670 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.45% | 14,843 | - | - | $3,308,208 |
| PPG INDS INC COM | PPG | Basic Materials | 0.45% | 27,070 | - | - | $3,283,320 |
| FEDEX CORP COM | FDX | Industrials | 0.44% | 10,267 | -150 | -1.44% | $3,214,906 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.43% | 4,244 | +2 | +0.05% | $3,178,622 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.38% | 16,908 | - | - | $2,802,670 |
| ZIMMER BIOMET HOLDINGS INC COM | ZBH | Healthcare | 0.37% | 31,359 | - | - | $2,699,696 |
| EDISON INTERNATIONAL | EIX | Utilities | 0.37% | 36,208 | - | - | $2,695,654 |
| ABBVIE INC COM | ABBV | Healthcare | 0.34% | 10,042 | - | - | $2,526,969 |
| VENTAS INC COM | VTR | Real Estate | 0.33% | 27,059 | - | - | $2,402,839 |
| INTUIT COM | INTU | Technology | 0.33% | 9,164 | +346 | +3.92% | $2,391,804 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.31% | 6,131 | - | - | $2,291,339 |
| AUTODESK INC COM | ADSK | Technology | 0.29% | 10,943 | -644 | -5.56% | $2,127,538 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | Energy | 0.29% | 95,397 | - | - | $2,123,537 |
| MEDTRONIC PLC SHS | MDT | Other | 0.29% | 27,102 | - | - | $2,120,189 |
| FORTREA HLDGS INC COMMON STOCK | FTRE | Healthcare | 0.28% | 120,072 | - | - | $2,089,253 |
| BURLINGTON STORES INC COM | BURL | Consumer Cyclical | 0.28% | 6,414 | - | - | $2,031,955 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.27% | 4,637 | - | - | $1,977,424 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.26% | 24,200 | - | - | $1,876,468 |
| SOUTHERN CO COM | SO | Utilities | 0.25% | 19,000 | - | - | $1,818,490 |
| GE VERNOVA INC COM | GEV | Utilities | 0.24% | 1,530 | - | - | $1,797,536 |
| WEYERHAEUSER CO COM NEW | WY | Real Estate | 0.24% | 73,840 | - | - | $1,767,730 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.24% | 24,410 | +10,000 | +69.40% | $1,742,874 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.22% | 8,229 | - | - | $1,646,541 |
| PFIZER INC COM | PFE | Healthcare | 0.22% | 67,037 | - | - | $1,614,257 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.20% | 2 | - | - | $1,497,700 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.19% | 17,220 | - | - | $1,426,505 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.19% | 10,816 | - | - | $1,412,697 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.18% | 3,119 | -950 | -23.35% | $1,345,724 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.18% | 9,288 | - | - | $1,329,577 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.18% | 2,579 | - | - | $1,290,506 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.17% | 15,291 | - | - | $1,263,648 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.17% | 29,794 | +5,000 | +20.17% | $1,223,053 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.16% | 12,844 | - | - | $1,165,465 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.16% | 574 | - | - | $1,141,939 |
| LINDE PLC SHS | LIN | Other | 0.15% | 2,165 | - | - | $1,123,505 |
| BROADCOM INC COM | AVGO | Technology | 0.14% | 2,754 | - | - | $1,040,324 |
| NISOURCE INC COM | NI | Utilities | 0.14% | 21,200 | - | - | $1,008,060 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.12% | 2,445 | - | - | $904,748 |
| ADOBE INC COM | ADBE | Technology | 0.12% | 4,300 | -15 | -0.35% | $881,586 |
| BAIDU INC SPON ADR REP A | BIDU | Communication Services | 0.12% | 7,553 | - | - | $863,232 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.12% | 14,283 | +4 | +0.03% | $852,531 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.11% | 14,350 | - | - | $826,847 |
| BLACKROCK INC COM | BLK | Other | 0.11% | 854 | - | - | $821,172 |
| SEMPRA COM | SRE | Utilities | 0.11% | 8,800 | - | - | $815,848 |
| YUM CHINA HLDGS INC COM | YUMC | Consumer Cyclical | 0.11% | 19,950 | - | - | $815,357 |
| AMGEN INC COM | AMGN | Healthcare | 0.11% | 2,224 | - | - | $805,355 |