Cohen Capital Management, Inc. Top Holdings and 13F Report (2025)

About Cohen Capital Management, Inc.

Investment Activity

Cohen Capital Management, Inc. has $641.61 million in total holdings as of September 30, 2025.
Cohen Capital Management, Inc. owns shares of 150 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 1.69% of the portfolio was purchased this quarter.
About 2.15% of the portfolio was sold this quarter.
This quarter, Cohen Capital Management, Inc. has purchased 152 new stocks and bought additional shares in 16 stocks.
Cohen Capital Management, Inc. sold shares of 33 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $37,238,533
Stryker: $30,513,301
Applied Materials: $29,747,367
Thermo Fisher Scientific: $28,484,255
JPMorgan Chase & Co.: $27,053,800

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF: $205,645 Holding
235851102 - Danaher: $200,639 Holding
67401P405 - Oaktree Specialty Lending: $132,375 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 7,886 shares (about $6.02M)
Synopsys: 4,880 shares (about $2.41M)
Coupang: 22,632 shares (about $728.75K)
Zoetis: 3,897 shares (about $570.21K)
Vanguard FTSE Developed Markets ETF: 3,432 shares (about $205.65K)

Largest Sales this Quarter

Microsoft: 2,140 shares (about $1.11M)
Intuit: 1,400 shares (about $956.07K)
Fortrea: 96,450 shares (about $812.11K)
PALANTIR TECHNOLOGIES INC CL A: 2,998 shares (about $546.90K)
Oracle: 1,345 shares (about $378.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$37,238,533	$1,108,413 ▼	-2.9%	71,896	5.8%	Computer and Technology
SYK Stryker	$30,513,301	$46,209 ▼	-0.2%	82,542	4.8%	Medical
AMAT Applied Materials	$29,747,367	$265,139 ▼	-0.9%	145,293	4.6%	Computer and Technology
TMO Thermo Fisher Scientific	$28,484,255		0.0%	58,728	4.4%	Medical
JPM JPMorgan Chase & Co.	$27,053,800	$110,400 ▼	-0.4%	85,768	4.2%	Finance
ORCL Oracle	$21,033,377	$378,268 ▼	-1.8%	74,788	3.3%	Computer and Technology
SCHW Charles Schwab	$20,906,784	$40,288 ▼	-0.2%	218,988	3.3%	Finance
AMZN Amazon.com	$17,601,170	$4,391 ▲	0.0%	80,162	2.7%	Retail/Wholesale
UNH UnitedHealth Group	$17,408,990		0.0%	50,417	2.7%	Medical
GOOGL Alphabet	$17,154,838		0.0%	70,567	2.7%	Computer and Technology
DE Deere & Company	$15,269,740		0.0%	33,394	2.4%	Industrials
CSCO Cisco Systems	$15,050,837		0.0%	219,977	2.3%	Computer and Technology
IBM International Business Machines	$13,442,385		0.0%	47,641	2.1%	Computer and Technology
V Visa	$12,696,946	$34,138 ▼	-0.3%	37,193	2.0%	Business Services
PEP PepsiCo	$12,670,918		0.0%	90,223	2.0%	Consumer Staples
EPD Enterprise Products Partners	$11,528,968		0.0%	368,691	1.8%	Energy
CVS CVS Health	$11,421,765	$7,011 ▼	-0.1%	151,502	1.8%	Medical
PG Procter & Gamble	$11,011,635	$154,726 ▲	1.4%	71,667	1.7%	Consumer Staples
RTX RTX	$10,884,147		0.0%	65,046	1.7%	Aerospace
MAR Marriott International	$10,169,922		0.0%	39,049	1.6%	Consumer Discretionary
CSX CSX	$9,885,025	$39,061 ▲	0.4%	278,373	1.5%	Transportation
NVS Novartis	$9,824,851	$83,356 ▼	-0.8%	76,613	1.5%	Medical
POST Post	$8,801,000		0.0%	81,885	1.4%	Consumer Staples
CPNG Coupang	$8,302,480	$728,750 ▲	9.6%	257,841	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$7,895,020	$8,344 ▼	-0.1%	42,579	1.2%	Medical
NEE NextEra Energy	$7,812,083		0.0%	103,485	1.2%	Utilities
MMM 3M	$7,097,468	$7,759 ▼	-0.1%	45,737	1.1%	Multi-Sector Conglomerates
TDY Teledyne Technologies	$7,004,350		0.0%	11,952	1.1%	Aerospace
LLY Eli Lilly and Company	$6,372,576	$6,017,018 ▲	1,692.3%	8,352	1.0%	Medical
STZ Constellation Brands	$6,330,574		0.0%	47,008	1.0%	Consumer Staples
CRM Salesforce	$6,013,401	$123,240 ▲	2.1%	25,373	0.9%	Computer and Technology
META Meta Platforms	$5,977,853		0.0%	8,140	0.9%	Computer and Technology
GRAB Grab	$5,880,438		0.0%	976,817	0.9%	Computer and Technology
BILL BILL	$5,815,470		0.0%	109,788	0.9%	Computer and Technology
ET Energy Transfer	$5,650,857		0.0%	329,304	0.9%	Energy
QQQ Invesco QQQ	$5,324,348	$9,006 ▲	0.2%	8,868	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$5,263,675	$1,332 ▲	0.0%	7,901	0.8%	Finance
UNP Union Pacific	$5,059,263	$37,819 ▼	-0.7%	21,404	0.8%	Transportation
COST Costco Wholesale	$5,032,650		0.0%	5,437	0.8%	Retail/Wholesale
WPC W.P. Carey	$4,739,406	$68 ▲	0.0%	70,141	0.7%	Finance
OTIS Otis Worldwide	$4,561,991	$173,717 ▲	4.0%	49,896	0.7%	Industrials
DRI Darden Restaurants	$4,423,799		0.0%	23,239	0.7%	Retail/Wholesale
DIS Walt Disney	$4,388,900		0.0%	38,331	0.7%	Consumer Discretionary
LABCORP HOLDINGS INC COM SHS	$4,276,046		0.0%	14,896	0.7%	Stock
MA Mastercard	$4,178,478	$11,376 ▼	-0.3%	7,346	0.7%	Business Services
CARR Carrier Global	$3,798,950		0.0%	63,634	0.6%	Construction
SNPS Synopsys	$3,783,315	$2,407,744 ▲	175.0%	7,668	0.6%	Computer and Technology
DUK Duke Energy	$3,728,959		0.0%	30,133	0.6%	Utilities
ZBH Zimmer Biomet	$3,088,862		0.0%	31,359	0.5%	Medical
MDT Medtronic	$2,962,154		0.0%	31,102	0.5%	Medical
SMPL Simply Good Foods	$2,888,154		0.0%	116,364	0.5%	Consumer Staples
PPG PPG Industries	$2,845,328		0.0%	27,070	0.4%	Basic Materials
GOOG Alphabet	$2,789,378	$50,415 ▼	-1.8%	11,453	0.4%	Computer and Technology
AAPL Apple	$2,781,069	$4,329 ▲	0.2%	10,922	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,714,810	$23,427 ▼	-0.9%	4,056	0.4%	ETF
CVX Chevron	$2,625,643		0.0%	16,908	0.4%	Energy
ZTS Zoetis	$2,450,714	$570,209 ▲	30.3%	16,749	0.4%	Medical
FDX FedEx	$2,445,114		0.0%	10,369	0.4%	Transportation
ABBV AbbVie	$2,277,891	$13,892 ▼	-0.6%	9,838	0.4%	Medical
EIX Edison International	$1,985,011		0.0%	35,908	0.3%	Utilities
SHOPIFY INC CL A SUB VTG SHS	$1,976,513		0.0%	13,300	0.3%	Stock
INTU Intuit	$1,956,537	$956,074 ▼	-32.8%	2,865	0.3%	Computer and Technology
VTR Ventas	$1,875,382		0.0%	26,795	0.3%	Finance
GE GE Aerospace	$1,844,327		0.0%	6,131	0.3%	Aerospace
WY Weyerhaeuser	$1,830,494		0.0%	73,840	0.3%	Construction
KLAC KLA	$1,819,598		0.0%	1,687	0.3%	Computer and Technology
SO Southern	$1,800,630		0.0%	19,000	0.3%	Utilities
IWV iShares Russell 3000 ETF	$1,757,309	$151,590 ▼	-7.9%	4,637	0.3%	ETF
SHEL Shell	$1,731,026		0.0%	24,200	0.3%	Energy
PFE Pfizer	$1,708,110		0.0%	67,037	0.3%	Medical
ABT Abbott Laboratories	$1,684,831		0.0%	12,579	0.3%	Medical
PAA Plains All American Pipeline	$1,627,473		0.0%	95,397	0.3%	Energy
BURL Burlington Stores	$1,573,319		0.0%	6,182	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$1,508,400		0.0%	2	0.2%	Finance
INTC Intel	$1,375,617	$125,812 ▼	-8.4%	41,002	0.2%	Computer and Technology
ELAN Elanco Animal Health	$1,369,560		0.0%	68,002	0.2%	Medical
NFLX Netflix	$1,273,253		0.0%	1,062	0.2%	Consumer Discretionary
NVDA NVIDIA	$1,259,042		0.0%	6,748	0.2%	Computer and Technology
EMR Emerson Electric	$1,218,400		0.0%	9,288	0.2%	Industrials
WFC Wells Fargo & Company	$1,186,556		0.0%	14,156	0.2%	Finance
BRK.B Berkshire Hathaway	$1,182,444	$1,508 ▼	-0.1%	2,352	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,135,142		0.0%	17,220	0.2%	ETF
XOM Exxon Mobil	$1,110,588		0.0%	9,850	0.2%	Energy
BABA Alibaba Group	$1,071,844		0.0%	5,997	0.2%	Retail/Wholesale
ADBE Adobe	$1,071,302		0.0%	3,037	0.2%	Computer and Technology
LINDE PLC SHS	$998,450		0.0%	2,102	0.2%	Stock
BIDU Baidu	$995,259		0.0%	7,553	0.2%	Computer and Technology
FTRE Fortrea	$994,436	$812,109 ▼	-45.0%	118,104	0.2%	Medical
TGT Target	$970,209		0.0%	10,816	0.2%	Retail/Wholesale
GE VERNOVA INC COM	$940,797		0.0%	1,530	0.1%	Stock
SKIN Beauty Health	$922,003		0.0%	463,318	0.1%	Medical
NI NiSource	$917,960		0.0%	21,200	0.1%	Utilities
BLACKROCK INC COM	$910,544		0.0%	781	0.1%	Stock
GSBD Goldman Sachs BDC	$903,117	$8,695 ▼	-1.0%	88,802	0.1%	Finance
PYPL PayPal	$881,101	$6,572 ▼	-0.7%	13,139	0.1%	Business Services
HON Honeywell International	$857,156		0.0%	4,072	0.1%	Multi-Sector Conglomerates
YUMC Yum China	$856,254		0.0%	19,950	0.1%	Retail/Wholesale
USB U.S. Bancorp	$855,441		0.0%	17,700	0.1%	Finance
AVGO Broadcom	$814,878		0.0%	2,470	0.1%	Computer and Technology
SRE Sempra Energy	$791,824		0.0%	8,800	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cohen Capital Management, Inc. Top Holdings and 13F Report (2025)

About Cohen Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cohen Capital Management, Inc. Top Holdings and 13F Report (2025)

About Cohen Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCohen Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools