Cohen Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Cohen Capital Management, Inc. disclosed 153 stock positions valued at approximately $716.21M as of quarter-end September 30, 2026. The largest holdings include APPLIED MATLS INC COM, THERMO FISHER SCIENTIFIC INC COM, and MICROSOFT CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $716.21M
Holdings by Sector
Cohen Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC COM | AMAT | Technology | 6.85% | 95,920 | -15,701 | -14.07% | $49,051,766 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 5.40% | 57,277 | -272 | -0.47% | $38,664,839 |
| MICROSOFT CORP COM | MSFT | Technology | 5.33% | 74,486 | -195 | -0.26% | $38,203,880 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.76% | 81,381 | -300 | -0.37% | $26,923,382 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.41% | 71,072 | - | - | $24,454,457 |
| STRYKER CORPORATION COM | SYK | Healthcare | 3.32% | 86,390 | +2,545 | +3.04% | $23,790,942 |
| DEERE & CO COM | DE | Industrials | 3.13% | 33,394 | - | - | $22,425,741 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.00% | 86,188 | - | - | $21,473,740 |
| CISCO SYS INC COM | CSCO | Technology | 2.97% | 197,687 | -200 | -0.10% | $21,277,068 |
| CHARLES SCHWAB CORP (THE) COM | SCHW | Financial Services | 2.89% | 211,729 | -656 | -0.31% | $20,694,392 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 2.55% | 49,813 | -100 | -0.20% | $18,285,379 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.94% | 39,007 | -30 | -0.08% | $13,873,620 |
| VISA INC COM CL A | V | Financial Services | 1.90% | 37,906 | - | - | $13,620,791 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 1.83% | 368,691 | - | - | $13,129,087 |
| CSX CORP COM | CSX | Industrials | 1.80% | 277,330 | -1,500 | -0.54% | $12,898,618 |
| CVS HEALTH CORP COM | CVS | Healthcare | 1.77% | 148,012 | -847 | -0.57% | $12,683,187 |
| RTX CORPORATION COM | RTX | Industrials | 1.69% | 65,233 | -270 | -0.41% | $12,110,506 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.58% | 42,818 | - | - | $11,335,669 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.53% | 75,627 | - | - | $10,987,091 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.47% | 47,835 | +16 | +0.03% | $10,520,352 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.44% | 81,233 | -9,165 | -10.14% | $10,293,846 |
| ORACLE CORP COM | ORCL | Technology | 1.41% | 73,713 | -200 | -0.27% | $10,120,795 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.32% | 8,143 | - | - | $9,422,102 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.22% | 61,438 | -13,411 | -17.92% | $8,759,216 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.11% | 105,426 | +1,210 | +1.16% | $7,984,965 |
| TELEDYNE TECHNOLOGIES INC COM | TDY | Technology | 1.06% | 12,534 | - | - | $7,605,757 |
| 3M CO COM | MMM | Industrials | 1.02% | 44,347 | -420 | -0.94% | $7,279,560 |
| GRAB HOLDINGS LIMITED CLASS A ORD | GRAB | Technology | 1.02% | 2,338,726 | +1,057,970 | +82.61% | $7,273,438 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.97% | 30,341 | +22,112 | +268.71% | $6,929,278 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.93% | 9,046 | +8 | +0.09% | $6,692,032 |
Showing 30 of 153 holdings in the latest reporting period.
Cohen Capital Management, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVS | Novartis AG | PUT | 7,600 | $1,083,532 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.