Cohen Capital Management, Inc. Top Holdings and 13F Report (2025) About Cohen Capital Management, Inc.Investment ActivityCohen Capital Management, Inc. has $614.48 million in total holdings as of June 30, 2025.Cohen Capital Management, Inc. owns shares of 152 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 1.17% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Cohen Capital Management, Inc. has purchased 151 new stocks and bought additional shares in 17 stocks.Cohen Capital Management, Inc. sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $36,826,247Stryker $32,705,545Applied Materials $26,835,935JPMorgan Chase & Co. $24,966,469Thermo Fisher Scientific $23,811,855 Largest New Holdings this Quarter 82509L107 - Shopify $1,534,155 Holding871607107 - Synopsys $1,429,352 Holding35671D857 - Freeport-McMoRan $306,615 Holding22052L104 - Corteva $230,596 Holding14040H105 - Capital One Financial $211,909 Holding Largest Purchases this Quarter Shopify 13,300 shares (about $1.53M)Grab 284,900 shares (about $1.43M)Synopsys 2,788 shares (about $1.43M)Thermo Fisher Scientific 1,130 shares (about $458.17K)Microsoft 730 shares (about $363.11K) Largest Sales this Quarter iShares Russell 3000 ETF 850 shares (about $298.37K)Invesco QQQ 423 shares (about $233.34K)Zimmer Biomet 2,500 shares (about $228.02K)Novartis 1,640 shares (about $198.46K)Stryker 447 shares (about $176.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCohen Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$36,826,247$363,109 ▲1.0%74,0366.0%Computer and TechnologySYKStryker$32,705,545$176,847 ▼-0.5%82,6675.3%MedicalAMATApplied Materials$26,835,935$91,535 ▼-0.3%146,5884.4%Computer and TechnologyJPMJPMorgan Chase & Co.$24,966,469$57,982 ▼-0.2%86,1184.1%FinanceTMOThermo Fisher Scientific$23,811,855$458,170 ▲2.0%58,7283.9%MedicalSCHWCharles Schwab$20,018,968$95,802 ▼-0.5%219,4103.3%FinanceAMZNAmazon.com$17,582,353$65,817 ▼-0.4%80,1422.9%Retail/WholesaleDEDeere & Company$16,980,5150.0%33,3942.8%IndustrialsORCLOracle$16,644,958$87,452 ▼-0.5%76,1332.7%Computer and TechnologyUNHUnitedHealth Group$15,728,591$148,186 ▲1.0%50,4172.6%MedicalCSCOCisco Systems$15,262,015$34,690 ▼-0.2%219,9772.5%Computer and TechnologyIBMInternational Business Machines$14,043,614$29,478 ▼-0.2%47,6412.3%Computer and TechnologyVVisa$13,240,880$14,202 ▼-0.1%37,2932.2%Business ServicesGOOGLAlphabet$12,436,022$5,287 ▲0.0%70,5672.0%Computer and TechnologyPEPPepsiCo$11,913,0450.0%90,2231.9%Consumer StaplesEPDEnterprise Products Partners$11,433,1080.0%368,6911.9%EnergyPGProcter & Gamble$11,257,551$31,864 ▼-0.3%70,6601.8%Consumer StaplesMARMarriott International$10,668,5770.0%39,0491.7%Consumer DiscretionaryCVSCVS Health$10,457,0450.0%151,5951.7%MedicalRTXRTX$9,498,0170.0%65,0461.5%AerospaceNVSNovartis$9,349,596$198,456 ▼-2.1%77,2631.5%MedicalCSXCSX$9,047,418$32,630 ▼-0.4%277,2731.5%TransportationPOSTPost$8,927,922$27,258 ▼-0.3%81,8851.5%Consumer StaplesSTZConstellation Brands$7,647,2680.0%47,0081.2%Consumer StaplesNEENextEra Energy$7,183,929$41,652 ▲0.6%103,4851.2%UtilitiesCPNGCoupang$7,046,8620.0%235,2091.1%Retail/WholesaleMMM3M$6,970,613$30,448 ▼-0.4%45,7871.1%Multi-Sector ConglomeratesCRMSalesforce$6,777,1650.0%24,8531.1%Computer and TechnologyJNJJohnson & Johnson$6,510,8310.0%42,6241.1%MedicalTDYTeledyne Technologies$6,123,1290.0%11,9521.0%AerospaceMETAMeta Platforms$6,008,053$18,452 ▼-0.3%8,1401.0%Computer and TechnologyETEnergy Transfer$5,970,2820.0%329,3041.0%EnergyCOSTCostco Wholesale$5,382,3040.0%5,4370.9%Retail/WholesaleBILLBILL$5,078,793$25,443 ▼-0.5%109,7880.8%Computer and TechnologyDRIDarden Restaurants$5,065,426$43,594 ▼-0.9%23,2390.8%Retail/WholesaleUNPUnion Pacific$4,961,4450.0%21,5640.8%TransportationGRABGrab$4,913,390$1,433,047 ▲41.2%976,8170.8%Computer and TechnologyQQQInvesco QQQ$4,883,637$233,342 ▼-4.6%8,8530.8%FinanceSPYSPDR S&P 500 ETF Trust$4,880,686$1,236 ▲0.0%7,8990.8%FinanceDISWalt Disney$4,753,427$68,205 ▲1.5%38,3310.8%Consumer DiscretionaryOTISOtis Worldwide$4,752,5640.0%47,9960.8%IndustrialsCARRCarrier Global$4,657,3720.0%63,6340.8%ConstructionWPCW.P. Carey$4,375,3430.0%70,1400.7%FinanceSNOWSnowflake$4,189,8690.0%18,7240.7%Computer and TechnologyMAMastercard$4,139,2500.0%7,3660.7%Business ServicesLABCORP HOLDINGS INC COM SHS$3,910,3490.0%14,8960.6%StockSMPLSimply Good Foods$3,675,9390.0%116,3640.6%Consumer StaplesDUKDuke Energy$3,555,6940.0%30,1330.6%UtilitiesINTUIntuit$3,359,242$19,691 ▼-0.6%4,2650.5%Computer and TechnologyPPGPPG Industries$3,079,2130.0%27,0700.5%Basic MaterialsZBHZimmer Biomet$2,860,254$228,025 ▼-7.4%31,3590.5%MedicalMDTMedtronic$2,711,1610.0%31,1020.4%MedicalIVViShares Core S&P 500 ETF$2,539,973$89,405 ▲3.6%4,0910.4%ETFCVXChevron$2,421,0570.0%16,9080.4%EnergyFDXFedEx$2,356,9770.0%10,3690.4%TransportationMTCHMatch Group$2,315,7620.0%74,9680.4%Computer and TechnologyAAPLApple$2,237,3790.0%10,9050.4%Computer and TechnologyGOOGAlphabet$2,068,367$159,651 ▼-7.2%11,6600.3%Computer and TechnologyZTSZoetis$2,004,2690.0%12,8520.3%MedicalWYWeyerhaeuser$1,896,9500.0%73,8400.3%ConstructionEIXEdison International$1,852,8680.0%35,9080.3%UtilitiesABBVAbbVie$1,837,2670.0%9,8980.3%MedicalIWViShares Russell 3000 ETF$1,768,132$298,374 ▼-14.4%5,0370.3%ETFPAAPlains All American Pipeline$1,747,6730.0%95,3970.3%EnergySOSouthern$1,744,7700.0%19,0000.3%UtilitiesABTAbbott Laboratories$1,710,8700.0%12,5790.3%MedicalSHELShell$1,703,9220.0%24,2000.3%EnergyVTRVentas$1,692,1040.0%26,7950.3%FinancePFEPfizer$1,624,9770.0%67,0370.3%MedicalGEGE Aerospace$1,578,0580.0%6,1310.3%AerospaceSHOPShopify$1,534,155$1,534,155 ▲New Holding13,3000.2%Computer and TechnologyKLACKLA$1,511,1130.0%1,6870.2%Computer and TechnologyBRK.ABerkshire Hathaway$1,457,6000.0%20.2%FinanceBURLBurlington Stores$1,438,1800.0%6,1820.2%Retail/WholesaleSNPSSynopsys$1,429,352$1,429,352 ▲New Holding2,7880.2%Computer and TechnologyNFLXNetflix$1,422,1560.0%1,0620.2%Consumer DiscretionaryEMREmerson Electric$1,238,3690.0%9,2880.2%IndustrialsADBEAdobe$1,174,9550.0%3,0370.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,143,9880.0%2,3550.2%FinanceWFCWells Fargo & Company$1,134,1790.0%14,1560.2%FinanceYUMYum! Brands$1,111,3500.0%7,5000.2%Retail/WholesaleTGTTarget$1,067,0090.0%10,8160.2%Retail/WholesaleNVDANVIDIA$1,066,117$347,578 ▲48.4%6,7480.2%Computer and TechnologyXOMExxon Mobil$1,061,8300.0%9,8500.2%EnergyFTREFortrea$1,059,897$10,058 ▼-0.9%214,5540.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,033,7170.0%17,2200.2%ETFGSBDGoldman Sachs BDC$1,008,642$68 ▲0.0%89,6570.2%FinanceINTCIntel$1,002,445$12,096 ▼-1.2%44,7520.2%Computer and TechnologyLINDE PLC SHS$986,2160.0%2,1020.2%StockPYPLPayPal$983,7740.0%13,2370.2%Business ServicesELANElanco Animal Health$971,069$17,821 ▼-1.8%68,0020.2%MedicalHONHoneywell International$948,2870.0%4,0720.2%Multi-Sector ConglomeratesPALANTIR TECHNOLOGIES INC CL A$908,7090.0%6,6660.1%StockYUMCYum China$891,9650.0%19,9500.1%Retail/WholesaleSKINBeauty Health$884,9370.0%463,3180.1%MedicalNINiSource$855,2080.0%21,2000.1%UtilitiesSOLVENTUM CORP COM SHS$849,0290.0%11,1950.1%StockBLACKROCK INC COM$819,4640.0%7810.1%StockGE VERNOVA INC COM$809,6000.0%1,5300.1%StockCMECME Group$804,2590.0%2,9180.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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