Cohen Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Cohen Capital Management, Inc. disclosed 150 stock positions valued at approximately $735.48M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC COM, THERMO FISHER SCIENTIFIC INC COM, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $735.48M
Holdings by Sector
Cohen Capital Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 150 holdings in the latest reporting period.