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%	Technology
TMO Thermo Fisher Scientific	$28,852,767	$5,014 â–²	0.0%	57,549	3.9%	Healthcare
MSFT Microsoft	$27,857,511	$634,134 â–²	2.3%	74,681	3.8%	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%	Healthcare
GOOGL Alphabet	$25,399,003	$68,615 â–¼	-0.3%	71,072	3.5%	Communication Services
CSCO Cisco Systems	$23,243,825	$48,628 â–¼	-0.2%	197,887	3.2%	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%	Healthcare
AMZN Amazon.com	$20,542,048		0.0%	86,188	2.8%	Consumer Discretionary
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%	Healthcare
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%	Technology
CSX CSX	$13,252,790		0.0%	278,830	1.8%	Industrials
V Visa	$13,005,170	$1,029 â–²	0.0%	37,906	1.8%	Finance
RTX RTX	$12,427,884	$32,254 â–²	0.3%	65,503	1.7%	Industrials
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%	Healthcare
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%	Healthcare
ORCL Oracle	$10,831,950	$43,965 â–¼	-0.4%	73,913	1.5%	Technology
LLY Eli Lilly and Company	$9,766,958		0.0%	8,143	1.3%	Healthcare
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%	Technology
MMM 3M	$7,248,225	$132,766 â–¼	-1.8%	44,767	1.0%	Industrials
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%	ETF
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%	ETF
UNP Union Pacific	$5,298,016	$544,000 â–¼	-9.3%	19,478	0.7%	Industrials
KLAC KLA	$5,295,011	$4,765,510 â–²	900.0%	17,550	0.7%	Technology
SNPS Synopsys	$5,158,800		0.0%	11,565	0.7%	Technology
COST Costco Wholesale	$5,155,375		0.0%	5,511	0.7%	Consumer Staples
DRI Darden Restaurants	$4,856,098	$4,120 â–¼	-0.1%	23,572	0.7%	Consumer Discretionary
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%	Industrials
META Meta Platforms	$4,751,916	$63,089 â–²	1.3%	8,436	0.6%	Communication Services
CARR Carrier Global	$4,667,554		0.0%	63,634	0.6%	Industrials
INTC Intel	$4,534,065	$1,544,447 â–¼	-25.4%	32,472	0.6%	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%	Technology
DDOG Datadog	$3,979,082		0.0%	15,283	0.5%	Technology
DIS Walt Disney	$3,923,631		0.0%	40,765	0.5%	Communication Services
GOOG Alphabet	$3,886,983		0.0%	11,001	0.5%	Communication Services
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%	Finance
BILL BILL	$3,790,617	$179,317 â–¼	-4.5%	104,829	0.5%	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%	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%	Technology
WM Waste Management	$3,308,208		0.0%	14,843	0.4%	Industrials
PPG PPG Industries	$3,283,320		0.0%	27,070	0.4%	Materials
FDX FedEx	$3,214,906	$46,970 â–¼	-1.4%	10,267	0.4%	Industrials
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%	Healthcare
EIX Edison International	$2,695,654		0.0%	36,208	0.4%	Utilities
ABBV AbbVie	$2,526,969		0.0%	10,042	0.3%	Healthcare
VTR Ventas	$2,402,839		0.0%	27,059	0.3%	Real Estate
INTU Intuit	$2,391,804	$90,306 â–²	3.9%	9,164	0.3%	Technology
GE GE Aerospace	$2,291,339		0.0%	6,131	0.3%	Industrials
ADSK Autodesk	$2,127,538	$125,206 â–¼	-5.6%	10,943	0.3%	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%	Healthcare
FTRE Fortrea	$2,089,253		0.0%	120,072	0.3%	Healthcare
BURL Burlington Stores	$2,031,955		0.0%	6,414	0.3%	Consumer Discretionary
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%	Real Estate
NFLX Netflix	$1,742,874	$714,000 â–²	69.4%	24,410	0.2%	Communication Services
NVDA NVIDIA	$1,646,541		0.0%	8,229	0.2%	Technology
PFE Pfizer	$1,614,257		0.0%	67,037	0.2%	Healthcare
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%	Consumer Staples
DELL Dell Technologies	$1,345,724	$409,887 â–¼	-23.3%	3,119	0.2%	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%	Healthcare
ASML ASML	$1,141,939		0.0%	574	0.2%	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%	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%	Technology
BIDU Baidu	$863,232		0.0%	7,553	0.1%	Communication Services
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%	Healthcare
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