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

About Cohen Capital Management, Inc.

Investment Activity

Cohen Capital Management, Inc. has $644.40 million in total holdings as of March 31, 2026.
Cohen Capital Management, Inc. owns shares of 154 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.49% of the portfolio was purchased this quarter.
About 4.34% of the portfolio was sold this quarter.
This quarter, Cohen Capital Management, Inc. has purchased 150 new stocks and bought additional shares in 72 stocks.
Cohen Capital Management, Inc. sold shares of 17 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Applied Materials: $38,274,117
Thermo Fisher Scientific: $28,282,145
Stryker: $27,338,688
Microsoft: $27,015,377
JPMorgan Chase & Co.: $25,247,164

Largest New Holdings this Quarter

81762P102 - ServiceNow: $4,233,857 Holding
052769106 - Autodesk: $2,773,928 Holding
23804L103 - Datadog: $1,804,158 Holding
922908769 - Vanguard Total Stock Market ETF: $784,380 Holding
09260D107 - Blackstone: $344,625 Holding

Largest Purchases this Quarter

ServiceNow: 40,496 shares (about $4.23M)
Autodesk: 11,587 shares (about $2.77M)
Intuit: 5,953 shares (about $2.57M)
Datadog: 15,283 shares (about $1.80M)
Amazon.com: 5,701 shares (about $1.19M)

Largest Sales this Quarter

Applied Materials: 32,412 shares (about $11.08M)
Cisco Systems: 21,676 shares (about $1.68M)
PepsiCo: 9,825 shares (about $1.53M)
Thermo Fisher Scientific: 1,189 shares (about $584.43K)
Charles Schwab: 4,622 shares (about $434.38K)

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	$38,274,117	$11,078,135 ▼	-22.4%	111,981	5.9%	Computer and Technology
TMO Thermo Fisher Scientific	$28,282,145	$584,429 ▼	-2.0%	57,539	4.4%	Medical
SYK Stryker	$27,338,688	$216,212 ▲	0.8%	83,200	4.2%	Medical
MSFT Microsoft	$27,015,377	$398,303 ▲	1.5%	72,981	4.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$25,247,164	$91,190 ▲	0.4%	85,828	3.9%	Finance
GOOGL Alphabet	$20,492,677	$200,429 ▲	1.0%	71,264	3.2%	Computer and Technology
SCHW Charles Schwab	$20,146,117	$434,376 ▼	-2.1%	214,366	3.1%	Finance
DE Deere & Company	$18,810,840		0.0%	33,394	2.9%	Industrials
AMZN Amazon.com	$17,950,375	$1,187,347 ▲	7.1%	86,188	2.8%	Retail/Wholesale
CSCO Cisco Systems	$15,386,187	$1,681,842 ▼	-9.9%	198,301	2.4%	Computer and Technology
EPD Enterprise Products Partners	$13,951,267		0.0%	368,691	2.2%	Energy
UNH UnitedHealth Group	$13,660,195	$17,859 ▲	0.1%	50,483	2.1%	Medical
MAR Marriott International	$12,793,016	$21,260 ▲	0.2%	39,114	2.0%	Consumer Discretionary
RTX RTX	$12,602,736	$55,362 ▲	0.4%	65,333	2.0%	Aerospace
PEP PepsiCo	$12,485,005	$1,525,724 ▼	-10.9%	80,398	1.9%	Consumer Staples
NVS Novartis	$11,738,685	$36,049 ▲	0.3%	76,849	1.8%	Medical
IBM International Business Machines	$11,590,847	$43,145 ▲	0.4%	47,819	1.8%	Computer and Technology
V Visa	$11,455,803	$214,590 ▲	1.9%	37,903	1.8%	Business Services
CSX CSX	$11,445,972	$18,760 ▲	0.2%	278,830	1.8%	Transportation
PG Procter & Gamble	$10,923,564	$311,990 ▲	2.9%	75,627	1.7%	Consumer Staples
CVS CVS Health	$10,917,606	$36,700 ▲	0.3%	152,013	1.7%	Medical
ORCL Oracle	$10,917,474	$14,711 ▼	-0.1%	74,213	1.7%	Computer and Technology
JNJ Johnson & Johnson	$10,466,461	$58,421 ▲	0.6%	42,818	1.6%	Medical
NEE NextEra Energy	$9,679,582	$67,895 ▲	0.7%	104,216	1.5%	Utilities
POST Post	$8,095,151		0.0%	81,885	1.3%	Consumer Staples
TDY Teledyne Technologies	$7,583,195	$55,661 ▲	0.7%	12,534	1.2%	Aerospace
LLY Eli Lilly and Company	$7,489,687	$83,699 ▲	1.1%	8,143	1.2%	Medical
MMM 3M	$6,620,600		0.0%	45,587	1.0%	Multi-Sector Conglomerates
ET Energy Transfer	$6,471,367	$38,600 ▲	0.6%	335,304	1.0%	Energy
COST Costco Wholesale	$5,491,326	$73,736 ▲	1.4%	5,511	0.9%	Retail/Wholesale
QQQ Invesco QQQ	$5,216,211	$91,776 ▲	1.8%	9,037	0.8%	Finance
UNP Union Pacific	$5,210,992	$17,954 ▲	0.3%	21,478	0.8%	Transportation
SPY SPDR S&P 500 ETF Trust	$5,161,068	$21,461 ▲	0.4%	7,936	0.8%	Finance
META Meta Platforms	$4,762,410	$105,272 ▲	2.3%	8,324	0.7%	Computer and Technology
GRAB Grab	$4,707,862	$1,033,892 ▲	28.1%	1,286,301	0.7%	Computer and Technology
WPC W.P. Carey	$4,702,051	$64,697 ▼	-1.4%	69,189	0.7%	Finance
CRM Salesforce	$4,662,083	$79,895 ▼	-1.7%	24,975	0.7%	Computer and Technology
DRI Darden Restaurants	$4,625,005	$69,203 ▲	1.5%	23,592	0.7%	Retail/Wholesale
SNPS Synopsys	$4,585,291	$88,812 ▲	2.0%	11,565	0.7%	Computer and Technology
NOW ServiceNow	$4,233,857	$4,233,857 ▲	New Holding	40,496	0.7%	Computer and Technology
BILL BILL	$4,204,880		0.0%	109,788	0.7%	Computer and Technology
OTIS Otis Worldwide	$4,014,095	$168,111 ▲	4.4%	52,077	0.6%	Industrials
LABCORP HOLDINGS INC COM SHS	$3,993,078	$18,677 ▲	0.5%	14,966	0.6%	Stock
DUK Duke Energy	$3,945,615		0.0%	30,133	0.6%	Utilities
STZ Constellation Brands	$3,936,610	$362,251 ▼	-8.4%	26,244	0.6%	Consumer Staples
DIS Walt Disney	$3,928,931	$41,829 ▲	1.1%	40,765	0.6%	Consumer Discretionary
ZTS Zoetis	$3,883,199	$93,977 ▲	2.5%	32,850	0.6%	Medical
INTU Intuit	$3,812,727	$2,573,958 ▲	207.8%	8,818	0.6%	Computer and Technology
FDX FedEx	$3,710,327	$17,097 ▲	0.5%	10,417	0.6%	Transportation
MA Mastercard	$3,705,978	$35,476 ▲	1.0%	7,417	0.6%	Business Services
CARR Carrier Global	$3,583,231		0.0%	63,634	0.6%	Construction
CVX Chevron	$3,498,265		0.0%	16,908	0.5%	Energy
WM Waste Management	$3,410,773	$9,881 ▲	0.3%	14,843	0.5%	Business Services
GOOG Alphabet	$3,155,747	$129,661 ▼	-3.9%	11,001	0.5%	Computer and Technology
AAPL Apple	$2,905,642	$133,747 ▲	4.8%	11,449	0.5%	Computer and Technology
PPG PPG Industries	$2,893,242		0.0%	27,070	0.4%	Basic Materials
ZBH Zimmer Biomet	$2,835,481		0.0%	31,359	0.4%	Medical
ADSK Autodesk	$2,773,928	$2,773,928 ▲	New Holding	11,587	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,770,692	$124,100 ▲	4.7%	4,242	0.4%	ETF
SHOPIFY INC CL A SUB VTG SHS	$2,695,284	$1,117,638 ▲	70.8%	22,722	0.4%	Stock
EIX Edison International	$2,649,670	$3,147 ▲	0.1%	36,208	0.4%	Utilities
KLAC KLA	$2,584,080	$100,124 ▲	4.0%	1,755	0.4%	Computer and Technology
MDT Medtronic	$2,348,388	$346,600 ▼	-12.9%	27,102	0.4%	Medical
SHEL Shell	$2,250,600		0.0%	24,200	0.3%	Energy
VTR Ventas	$2,212,885	$21,590 ▲	1.0%	27,059	0.3%	Finance
ABBV AbbVie	$2,184,035	$44,368 ▲	2.1%	10,042	0.3%	Medical
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$2,130,215		0.0%	95,397	0.3%	Stock
BURL Burlington Stores	$2,086,987	$75,488 ▲	3.8%	6,414	0.3%	Retail/Wholesale
INTC Intel	$1,921,111	$111,693 ▲	6.2%	43,533	0.3%	Computer and Technology
PFE Pfizer	$1,882,406		0.0%	67,037	0.3%	Medical
SO Southern	$1,833,880		0.0%	19,000	0.3%	Utilities
DDOG Datadog	$1,804,158	$1,804,158 ▲	New Holding	15,283	0.3%	Computer and Technology
WY Weyerhaeuser	$1,803,911		0.0%	73,840	0.3%	Construction
GE GE Aerospace	$1,739,794		0.0%	6,131	0.3%	Aerospace
IWV iShares Russell 3000 ETF	$1,719,017		0.0%	4,637	0.3%	ETF
XOM ExxonMobil	$1,501,491	$169,660 ▼	-10.2%	8,850	0.2%	Energy
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.2%	Finance
NVDA NVIDIA	$1,435,138	$258,286 ▲	21.9%	8,229	0.2%	Computer and Technology
NFLX Netflix	$1,385,522	$364,409 ▲	35.7%	14,410	0.2%	Consumer Discretionary
GE VERNOVA INC COM	$1,335,537		0.0%	1,530	0.2%	Stock
ABT Abbott Laboratories	$1,318,693	$27,208 ▲	2.1%	12,844	0.2%	Medical
TGT Target	$1,310,917		0.0%	10,816	0.2%	Retail/Wholesale
NKE NIKE	$1,309,619	$10,511 ▲	0.8%	24,794	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,235,857	$108,778 ▲	9.7%	2,579	0.2%	Finance
WFC Wells Fargo & Company	$1,217,317	$90,357 ▲	8.0%	15,291	0.2%	Finance
EMR Emerson Electric	$1,216,914		0.0%	9,288	0.2%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$1,201,095		0.0%	17,220	0.2%	ETF
FTRE Fortrea	$1,131,078	$18,539 ▲	1.7%	120,072	0.2%	Medical
LINDE PLC SHS	$1,073,320	$31,233 ▲	3.0%	2,165	0.2%	Stock
ADBE Adobe	$1,048,890	$316,247 ▲	43.2%	4,315	0.2%	Computer and Technology
NI NiSource	$989,192		0.0%	21,200	0.2%	Utilities
HON Honeywell International	$977,354	$56,960 ▲	6.2%	4,324	0.2%	Multi-Sector Conglomerates
CME CME Group	$883,687	$21,856 ▲	2.5%	2,992	0.1%	Finance
BMY Bristol Myers Squibb	$870,328		0.0%	14,350	0.1%	Medical
SMPL Simply Good Foods	$860,957	$3,803 ▼	-0.4%	59,997	0.1%	Consumer Staples
SRE Sempra Energy	$855,096		0.0%	8,800	0.1%	Utilities
AVGO Broadcom	$852,391	$87,901 ▲	11.5%	2,754	0.1%	Computer and Technology
BIDU Baidu	$841,555		0.0%	7,553	0.1%	Computer and Technology
BLACKROCK INC COM	$821,300	$70,205 ▲	9.3%	854	0.1%	Stock
TJX TJX Companies	$813,831		0.0%	5,096	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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