Institutions / Cohen Capital Management, Inc.
Cohen Capital Management, Inc.
CIK 1508120 · Institution · as of Dec 31, 2025
Portfolio value
$663.86M
Positions
150
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 150 →
| Company | Value | % of portfolio |
|---|---|---|
| Applied Materials Inc /De | $37.11M | 5.6% |
| Microsoft Corp | $34.77M | 5.2% |
| Thermo Fisher Scientific Inc. | $34.03M | 5.1% |
| Stryker Corp | $29.01M | 4.4% |
| JPMorgan Chase & Co | $27.56M | 4.2% |
| Alphabet Inc. | $22.09M | 3.3% |
| Schwab Charles Corp | $21.88M | 3.3% |
| Amazon.com Inc | $18.58M | 2.8% |
| Cisco Systems, Inc. | $16.94M | 2.6% |
| Unitedhealth Group Inc | $16.64M | 2.5% |
| Deere & Co | $15.55M | 2.3% |
| Oracle Corp | $14.48M | 2.2% |
| International Business Machines Corp | $14.11M | 2.1% |
| Visa Inc | $13.04M | 2.0% |
| Pepsico Inc | $12.95M | 2.0% |
| Marriott International Inc/MD | $12.11M | 1.8% |
| CVS HEALTH Corp | $12.02M | 1.8% |
| RTX Corp | $11.93M | 1.8% |
| Enterprise Products Partners L.P.EPD | $11.82M | 1.8% |
| Novartis AG Sponsored Adr | $10.56M | 1.6% |
| PROCTER & GAMBLE Co | $10.53M | 1.6% |
| Csx Corp | $10.09M | 1.5% |
| Johnson & Johnson | $8.81M | 1.3% |
| ELI LILLY & Co | $8.65M | 1.3% |
| Nextera Energy Inc | $8.31M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.