Holders — by stockHoldings — by fund
Cohen Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001508120
$735.5M
disclosed book value
152
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC COM | 111,621 | $80.7M | 11% |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC COM | 57,549 | $28.9M | 3.9% |
| 3 | MSFTMICROSOFT CORP COM | 74,681 | $27.9M | 3.8% |
| 4 | JPMJPMORGAN CHASE & CO COM | 81,681 | $26.7M | 3.6% |
| 5 | SYKSTRYKER CORPORATION COM | 83,845 | $26.4M | 3.6% |
| 6 | GOOGLALPHABET INC CAP STK CL A | 71,072 | $25.4M | 3.5% |
| 7 | CSCOCISCO SYS INC COM | 197,887 | $23.2M | 3.2% |
| 8 | DEDEERE & CO COM | 33,394 | $21.2M | 2.9% |
| 9 | UNHUNITEDHEALTH GROUP INC COM | 49,913 | $20.7M | 2.8% |
| 10 | AMZNAMAZON COM INC COM | 86,188 | $20.5M | 2.8% |
| 11 | SCHWSCHWAB CHARLES CORP COM | 212,385 | $19.6M | 2.7% |
| 12 | CVSCVS HEALTH CORP COM | 148,859 | $15.4M | 2.1% |
| 13 | MARMARRIOTT INTL INC NEW CL A | 39,037 | $14.5M | 2% |
| 14 | EPDENTERPRISE PRODS PARTNERS L P COM | 368,691 | $13.6M | 1.8% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS COM | 47,819 | $13.4M | 1.8% |
| 16 | CSXCSX CORP COM | 278,830 | $13.3M | 1.8% |
| 17 | VVISA INC COM CL A | 37,906 | $13.0M | 1.8% |
| 18 | RTXRTX CORPORATION COM | 65,503 | $12.4M | 1.7% |
| 19 | PEPPEPSICO INC COM | 90,398 | $12.2M | 1.7% |
| 20 | NVSNOVARTIS AG SPONSORED ADR | 74,849 | $11.7M | 1.6% |
| 21 | PGPROCTER & GAMBLE CO COM | 75,627 | $11.1M | 1.5% |
| 22 | JNJJOHNSON & JOHNSON COM | 42,818 | $10.9M | 1.5% |
| 23 | ORCLORACLE CORP COM | 73,913 | $10.8M | 1.5% |
| 24 | LLYELI LILLY & CO COM | 8,143 | $9.8M | 1.3% |
| 25 | NEENEXTERA ENERGY INC COM | 104,216 | $9.1M | 1.2% |
| 26 | TDYTELEDYNE TECHNOLOGIES INC COM | 12,534 | $8.4M | 1.1% |
| 27 | MMM3M CO COM | 44,767 | $7.2M | 1% |
| 28 | POSTPOST HLDGS INC COM | 76,908 | $6.8M | 0.9% |
| 29 | QQQINVESCO QQQ TRUST SERIES I | 9,038 | $6.7M | 0.9% |
| 30 | ETENERGY TRANSFER L P COM UT LTD PTN | 335,304 | $6.4M | 0.9% |
| 31 | SPYSTATE STREET SPDR S&P 500 ETF | 7,938 | $5.9M | 0.8% |
| 32 | UNPUNION PAC CORP COM | 19,478 | $5.3M | 0.7% |
| 33 | KLACKLA CORP COM NEW | 17,550 | $5.3M | 0.7% |
| 34 | SNPSSYNOPSYS INC COM | 11,565 | $5.2M | 0.7% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION COM | 5,511 | $5.2M | 0.7% |
| 36 | DRIDARDEN RESTAURANTS INC COM | 23,572 | $4.9M | 0.7% |
| 37 | DASHDOORDASH INC CL A | 26,222 | $4.8M | 0.7% |
| 38 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 1.3M | $4.8M | 0.7% |
| 39 | METAMETA PLATFORMS INC CL A | 8,436 | $4.8M | 0.6% |
| 40 | CARRCARRIER GLOBAL CORPORATION COM | 63,634 | $4.7M | 0.6% |
| 41 | INTCINTEL CORP COM | 32,472 | $4.5M | 0.6% |
| 42 | LHLABCORP HOLDINGS INC COM SHS | 14,966 | $4.2M | 0.6% |
| 43 | NOWSERVICENOW INC COM | 40,408 | $4.0M | 0.5% |
| 44 | DDOGDATADOG INC CL A COM | 15,283 | $4.0M | 0.5% |
| 45 | DISDISNEY WALT CO COM | 40,765 | $3.9M | 0.5% |
| 46 | GOOGALPHABET INC CAP STK CL C | 11,001 | $3.9M | 0.5% |
| 47 | DUKDUKE ENERGY CORP NEW COM NEW | 30,133 | $3.8M | 0.5% |
| 48 | MAMASTERCARD INCORPORATED CL A | 7,407 | $3.8M | 0.5% |
| 49 | BILLBILL HOLDINGS INC COM | 104,829 | $3.8M | 0.5% |
| 50 | OTISOTIS WORLDWIDE CORP COM | 52,862 | $3.8M | 0.5% |
| 51 | SHOPSHOPIFY INC CL A SUB VTG SHS | 32,677 | $3.7M | 0.5% |
| 52 | CRMSALESFORCE INC COM | 23,445 | $3.7M | 0.5% |
| 53 | STZCONSTELLATION BRANDS INC CL A | 26,244 | $3.7M | 0.5% |
| 54 | AAPLAPPLE INC COM | 11,469 | $3.3M | 0.5% |
| 55 | WMWASTE MGMT INC DEL COM | 14,843 | $3.3M | 0.4% |
| 56 | PPGPPG INDS INC COM | 27,070 | $3.3M | 0.4% |
| 57 | FDXFEDEX CORP COM | 10,267 | $3.2M | 0.4% |
| 58 | IVVISHARES CORE S&P 500 ETF | 4,244 | $3.2M | 0.4% |
| 59 | CVXCHEVRON CORPORATION COM | 16,908 | $2.8M | 0.4% |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC COM | 31,359 | $2.7M | 0.4% |
| 61 | EIXEDISON INTERNATIONAL | 36,208 | $2.7M | 0.4% |
| 62 | ABBVABBVIE INC COM | 10,042 | $2.5M | 0.3% |
| 63 | VTRVENTAS INC COM | 27,059 | $2.4M | 0.3% |
| 64 | INTUINTUIT COM | 9,164 | $2.4M | 0.3% |
| 65 | GEGE AEROSPACE COM NEW | 6,131 | $2.3M | 0.3% |
| 66 | ADSKAUTODESK INC COM | 10,943 | $2.1M | 0.3% |
| 67 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $2.1M | 0.3% |
| 68 | MDTMEDTRONIC PLC SHS | 27,102 | $2.1M | 0.3% |
| 69 | FTREFORTREA HLDGS INC COMMON STOCK | 120,072 | $2.1M | 0.3% |
| 70 | BURLBURLINGTON STORES INC COM | 6,414 | $2.0M | 0.3% |
| 71 | IWVISHARES RUSSELL 3000 ETF | 4,637 | $2.0M | 0.3% |
| 72 | SHELSHELL PLC SPON ADS | 24,200 | $1.9M | 0.3% |
| 73 | SOSOUTHERN CO COM | 19,000 | $1.8M | 0.2% |
| 74 | GEVGE VERNOVA INC COM | 1,530 | $1.8M | 0.2% |
| 75 | WYWEYERHAEUSER CO COM NEW | 73,840 | $1.8M | 0.2% |
| 76 | NFLXNETFLIX INC. COM | 24,410 | $1.7M | 0.2% |
| 77 | NVDANVIDIA CORPORATION COM | 8,229 | $1.6M | 0.2% |
| 78 | PFEPFIZER INC COM | 67,037 | $1.6M | 0.2% |
| 79 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5M | 0.2% |
| 80 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $1.4M | 0.2% |
| 81 | TGTTARGET CORP COM | 10,816 | $1.4M | 0.2% |
| 82 | DELLDELL TECHNOLOGIES INC CL C | 3,119 | $1.3M | 0.2% |
| 83 | EMREMERSON ELEC CO COM | 9,288 | $1.3M | 0.2% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,579 | $1.3M | 0.2% |
| 85 | WFCWELLS FARGO & CO COM | 15,291 | $1.3M | 0.2% |
| 86 | NKENIKE INC CL B | 29,794 | $1.2M | 0.2% |
| 87 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 8,850 | $1.2M | 0.2% |
| 88 | ABTABBOTT LABORATORIES COM | 12,844 | $1.2M | 0.2% |
| 89 | ASMLASML HLDG NV N Y REGISTRY SHS | 574 | $1.1M | 0.2% |
| 90 | LINLINDE PLC SHS | 2,165 | $1.1M | 0.2% |
| 91 | ECGEVERUS CONSTR GROUP COM | 6,580 | $1.1M | 0.1% |
| 92 | AVGOBROADCOM INC COM | 2,754 | $1.0M | 0.1% |
| 93 | NINISOURCE INC COM | 21,200 | $1.0M | 0.1% |
| 94 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,445 | $904,748 | 0.1% |
| 95 | ADBEADOBE INC COM | 4,300 | $881,586 | 0.1% |
| 96 | BIDUBAIDU INC SPON ADR REP A | 7,553 | $863,232 | 0.1% |
| 97 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,283 | $852,531 | 0.1% |
| 98 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,350 | $826,847 | 0.1% |
| 99 | BLKBLACKROCK INC COM | 854 | $821,172 | 0.1% |
| 100 | SRESEMPRA COM | 8,800 | $815,848 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.