Cohen Capital Management, Inc. Top Holdings and 13F Report (2026)

About Cohen Capital Management, Inc.

Investment Activity

Cohen Capital Management, Inc. has $735.48 million in total holdings as of June 30, 2026.
Cohen Capital Management, Inc. owns shares of 152 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 2.40% of the portfolio was purchased this quarter.
About 2.68% of the portfolio was sold this quarter.
This quarter, Cohen Capital Management, Inc. has purchased 154 new stocks and bought additional shares in 25 stocks.
Cohen Capital Management, Inc. sold shares of 31 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Applied Materials: $80,702,260
Thermo Fisher Scientific: $28,852,767
Microsoft: $27,857,511
JPMorgan Chase & Co.: $26,736,642
Stryker: $26,397,764

Largest New Holdings this Quarter

25809K105 - DOORDASH INC CL A: $4,838,746 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $1,209,972 Holding
98850P109 - Yum China: $815,357 Holding
438516205 - HONEYWELL INTL INC COM: $483,624 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $477,533 Holding

Largest Purchases this Quarter

DOORDASH INC CL A: 26,222 shares (about $4.84M)
KLA: 15,795 shares (about $4.77M)
PepsiCo: 10,000 shares (about $1.35M)
EXXONMOBIL HOLDINGS CORP COM SHS: 8,850 shares (about $1.21M)
SHOPIFY INC CL A SUB VTG SHS: 9,955 shares (about $1.14M)

Largest Sales this Quarter

Intel: 11,061 shares (about $1.54M)
JPMorgan Chase & Co.: 4,147 shares (about $1.36M)
Union Pacific: 2,000 shares (about $544K)
Post: 4,977 shares (about $439.27K)
Dell Technologies: 950 shares (about $409.89K)

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
AMAT Applied Materials	$80,702,260	$260,281 â–¼	-0.3%	111,621	11.0%	Computer and Technology
TMO Thermo Fisher Scientific	$28,852,767	$5,014 â–²	0.0%	57,549	3.9%	Medical
MSFT Microsoft	$27,857,511	$634,134 â–²	2.3%	74,681	3.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,736,642	$1,357,438 â–¼	-4.8%	81,681	3.6%	Finance
SYK Stryker	$26,397,764	$203,072 â–²	0.8%	83,845	3.6%	Medical
GOOGL Alphabet	$25,399,003	$68,615 â–¼	-0.3%	71,072	3.5%	Computer and Technology
CSCO Cisco Systems	$23,243,825	$48,628 â–¼	-0.2%	197,887	3.2%	Computer and Technology
DE Deere & Company	$21,182,816		0.0%	33,394	2.9%	Industrials
UNH UnitedHealth Group	$20,745,340	$236,909 â–¼	-1.1%	49,913	2.8%	Medical
AMZN Amazon.com	$20,542,048		0.0%	86,188	2.8%	Retail/Wholesale
SCHW Charles Schwab	$19,596,764	$182,787 â–¼	-0.9%	212,385	2.7%	Finance
CVS CVS Health	$15,399,510	$326,282 â–¼	-2.1%	148,859	2.1%	Medical
MAR Marriott International	$14,466,722	$28,535 â–¼	-0.2%	39,037	2.0%	Consumer Discretionary
EPD Enterprise Products Partners	$13,553,081		0.0%	368,691	1.8%	Energy
IBM International Business Machines	$13,447,181		0.0%	47,819	1.8%	Computer and Technology
CSX CSX	$13,252,790		0.0%	278,830	1.8%	Transportation
V Visa	$13,005,170	$1,029 â–²	0.0%	37,906	1.8%	Business Services
RTX RTX	$12,427,884	$32,254 â–²	0.3%	65,503	1.7%	Aerospace
PEP PepsiCo	$12,239,889	$1,354,000 â–²	12.4%	90,398	1.7%	Consumer Staples
NVS Novartis	$11,730,335	$313,440 â–¼	-2.6%	74,849	1.6%	Medical
PG Procter & Gamble	$11,089,943		0.0%	75,627	1.5%	Consumer Staples
JNJ Johnson & Johnson	$10,874,517		0.0%	42,818	1.5%	Medical
ORCL Oracle	$10,831,950	$43,965 â–¼	-0.4%	73,913	1.5%	Computer and Technology
LLY Eli Lilly and Company	$9,766,958		0.0%	8,143	1.3%	Medical
NEE NextEra Energy	$9,147,038		0.0%	104,216	1.2%	Utilities
TDY Teledyne Technologies	$8,358,925		0.0%	12,534	1.1%	Aerospace
MMM 3M	$7,248,225	$132,766 â–¼	-1.8%	44,767	1.0%	Multi-Sector Conglomerates
POST Post	$6,787,900	$439,270 â–¼	-6.1%	76,908	0.9%	Consumer Staples
QQQ Invesco QQQ	$6,655,884	$736 â–²	0.0%	9,038	0.9%	Finance
ET Energy Transfer	$6,411,012		0.0%	335,304	0.9%	Energy
SPY SPDR S&P 500 ETF Trust	$5,927,630	$1,493 â–²	0.0%	7,938	0.8%	Finance
UNP Union Pacific	$5,298,016	$544,000 â–¼	-9.3%	19,478	0.7%	Transportation
KLAC KLA	$5,295,011	$4,765,510 â–²	900.0%	17,550	0.7%	Computer and Technology
SNPS Synopsys	$5,158,800		0.0%	11,565	0.7%	Computer and Technology
COST Costco Wholesale	$5,155,375		0.0%	5,511	0.7%	Retail/Wholesale
DRI Darden Restaurants	$4,856,098	$4,120 â–¼	-0.1%	23,572	0.7%	Retail/Wholesale
DOORDASH INC CL A	$4,838,746	$4,838,746 â–²	New Holding	26,222	0.7%	Stock
GRAB Grab	$4,828,450	$20,905 â–¼	-0.4%	1,280,756	0.7%	Computer and Technology
META Meta Platforms	$4,751,916	$63,089 â–²	1.3%	8,436	0.6%	Computer and Technology
CARR Carrier Global	$4,667,554		0.0%	63,634	0.6%	Construction
INTC Intel	$4,534,065	$1,544,447 â–¼	-25.4%	32,472	0.6%	Computer and Technology
LABCORP HOLDINGS INC COM SHS	$4,190,480		0.0%	14,966	0.6%	Stock
NOW ServiceNow	$4,011,706	$8,737 â–¼	-0.2%	40,408	0.5%	Computer and Technology
DDOG Datadog	$3,979,082		0.0%	15,283	0.5%	Computer and Technology
DIS Walt Disney	$3,923,631		0.0%	40,765	0.5%	Consumer Discretionary
GOOG Alphabet	$3,886,983		0.0%	11,001	0.5%	Computer and Technology
DUK Duke Energy	$3,814,235		0.0%	30,133	0.5%	Utilities
MA Mastercard	$3,804,235	$5,136 â–¼	-0.1%	7,407	0.5%	Business Services
BILL BILL	$3,790,617	$179,317 â–¼	-4.5%	104,829	0.5%	Computer and Technology
OTIS Otis Worldwide	$3,784,919	$56,206 â–²	1.5%	52,862	0.5%	Industrials
SHOPIFY INC CL A SUB VTG SHS	$3,731,060	$1,136,662 â–²	43.8%	32,677	0.5%	Stock
CRM Salesforce	$3,672,894	$239,690 â–¼	-6.1%	23,445	0.5%	Computer and Technology
STZ Constellation Brands	$3,650,287		0.0%	26,244	0.5%	Consumer Staples
AAPL Apple	$3,318,670	$5,787 â–²	0.2%	11,469	0.5%	Computer and Technology
WM Waste Management	$3,308,208		0.0%	14,843	0.4%	Business Services
PPG PPG Industries	$3,283,320		0.0%	27,070	0.4%	Basic Materials
FDX FedEx	$3,214,906	$46,970 â–¼	-1.4%	10,267	0.4%	Transportation
IVV iShares Core S&P 500 ETF	$3,178,622	$1,498 â–²	0.0%	4,244	0.4%	ETF
CVX Chevron	$2,802,670		0.0%	16,908	0.4%	Energy
ZBH Zimmer Biomet	$2,699,696		0.0%	31,359	0.4%	Medical
EIX Edison International	$2,695,654		0.0%	36,208	0.4%	Utilities
ABBV AbbVie	$2,526,969		0.0%	10,042	0.3%	Medical
VTR Ventas	$2,402,839		0.0%	27,059	0.3%	Finance
INTU Intuit	$2,391,804	$90,306 â–²	3.9%	9,164	0.3%	Computer and Technology
GE GE Aerospace	$2,291,339		0.0%	6,131	0.3%	Aerospace
ADSK Autodesk	$2,127,538	$125,206 â–¼	-5.6%	10,943	0.3%	Computer and Technology
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$2,123,537		0.0%	95,397	0.3%	Stock
MDT Medtronic	$2,120,189		0.0%	27,102	0.3%	Medical
FTRE Fortrea	$2,089,253		0.0%	120,072	0.3%	Medical
BURL Burlington Stores	$2,031,955		0.0%	6,414	0.3%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$1,977,424		0.0%	4,637	0.3%	ETF
SHEL Shell	$1,876,468		0.0%	24,200	0.3%	Energy
SO Southern	$1,818,490		0.0%	19,000	0.2%	Utilities
GE VERNOVA INC COM	$1,797,536		0.0%	1,530	0.2%	Stock
WY Weyerhaeuser	$1,767,730		0.0%	73,840	0.2%	Construction
NFLX Netflix	$1,742,874	$714,000 â–²	69.4%	24,410	0.2%	Consumer Discretionary
NVDA NVIDIA	$1,646,541		0.0%	8,229	0.2%	Computer and Technology
PFE Pfizer	$1,614,257		0.0%	67,037	0.2%	Medical
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,426,505		0.0%	17,220	0.2%	ETF
TGT Target	$1,412,697		0.0%	10,816	0.2%	Retail/Wholesale
DELL Dell Technologies	$1,345,724	$409,887 â–¼	-23.3%	3,119	0.2%	Computer and Technology
EMR Emerson Electric	$1,329,577		0.0%	9,288	0.2%	Industrials
BRK.B Berkshire Hathaway	$1,290,506		0.0%	2,579	0.2%	Finance
WFC Wells Fargo & Company	$1,263,648		0.0%	15,291	0.2%	Finance
NKE NIKE	$1,223,053	$205,252 â–²	20.2%	29,794	0.2%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP COM SHS	$1,209,972	$1,209,972 â–²	New Holding	8,850	0.2%	Stock
ABT Abbott Laboratories	$1,165,465		0.0%	12,844	0.2%	Medical
ASML ASML	$1,141,939		0.0%	574	0.2%	Computer and Technology
LINDE PLC SHS	$1,123,505		0.0%	2,165	0.2%	Stock
EVERUS CONSTR GROUP COM	$1,091,951		0.0%	6,580	0.1%	Stock
AVGO Broadcom	$1,040,324		0.0%	2,754	0.1%	Computer and Technology
NI NiSource	$1,008,060		0.0%	21,200	0.1%	Utilities
VTI Vanguard Total Stock Market ETF	$904,748		0.0%	2,445	0.1%	ETF
ADBE Adobe	$881,586	$3,075 â–¼	-0.3%	4,300	0.1%	Computer and Technology
BIDU Baidu	$863,232		0.0%	7,553	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$852,531	$239 â–²	0.0%	14,283	0.1%	ETF
BMY Bristol Myers Squibb	$826,847		0.0%	14,350	0.1%	Medical
BLACKROCK INC COM	$821,172		0.0%	854	0.1%	Stock
SRE Sempra Energy	$815,848		0.0%	8,800	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Cohen Capital Management, Inc. Top Holdings and 13F Report (2026)

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 (2026)

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