Holdings of Cohen Capital Management, Inc.

Name: Holdings of Cohen Capital Management, Inc.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 147 in 5 countries
Top ten: 37.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Applied Materials Inc	111,981	38.3M $
2	Thermo Fisher Scientific Inc	57,539	28.3M $
3	Stryker Corp	83,200	27.3M $
4	Microsoft Corp	72,981	27M $
5	JPMorgan Chase & Co	85,828	25.2M $
6	Alphabet Inc	71,264	20.5M $
7	Charles Schwab Corp/The	214,366	20.1M $
8	Deere & Co	33,394	18.8M $
9	Amazon.com Inc	86,188	18M $
10	Cisco Systems, Inc.	198,301	15.4M $
11	Enterprise Products Partners LP	368,691	14M $
12	UnitedHealth Group Inc	50,483	13.7M $
13	Marriott International Inc/MD	39,114	12.8M $
14	RTX Corp	65,333	12.6M $
15	PepsiCo Inc	80,398	12.5M $
16	Novartis AG	76,849	11.7M $
17	International Business Machines Corp.	47,819	11.6M $
18	Visa Inc	37,903	11.5M $
19	CSX Corp	278,830	11.4M $
20	Procter & Gamble Co/The	75,627	10.9M $
21	CVS Health Corp	152,013	10.9M $
22	Oracle Corp	74,213	10.9M $
23	Johnson & Johnson	42,818	10.5M $
24	NextEra Energy Inc	104,216	9.7M $
25	Post Holdings Inc	81,885	8.1M $
26	Teledyne Technologies Inc	12,534	7.6M $
27	Eli Lilly & Co	8,143	7.5M $
28	3M Co	45,587	6.6M $
29	Energy Transfer LP	335,304	6.5M $
30	Costco Wholesale Corp	5,511	5.5M $
31	Invesco QQQ Trust Series 1	9,037	5.2M $
32	Union Pacific Corp	21,478	5.2M $
33	State Street SPDR S&P 500 ETF Trust	7,936	5.2M $
34	Meta Platforms Inc	8,324	4.8M $
35	WP Carey Inc	69,189	4.7M $
36	Salesforce Inc	24,975	4.7M $
37	Darden Restaurants Inc	23,592	4.6M $
38	Synopsys Inc	11,565	4.6M $
39	ServiceNow Inc	40,496	4.2M $
40	BILL Holdings Inc	109,788	4.2M $
41	Otis Worldwide Corp	52,077	4M $
42	Labcorp Holdings Inc	14,966	4M $
43	Duke Energy Corp	30,133	3.9M $
44	Constellation Brands Inc	26,244	3.9M $
45	Walt Disney Co/The	40,765	3.9M $
46	Zoetis Inc	32,850	3.9M $
47	Intuit Inc	8,818	3.8M $
48	FedEx Corp	10,417	3.7M $
49	Mastercard Inc	7,417	3.7M $
50	Carrier Global Corp	63,634	3.6M $
51	Chevron Corp	16,908	3.5M $
52	Waste Management Inc	14,843	3.4M $
53	Alphabet Inc	11,001	3.2M $
54	Apple Inc	11,449	2.9M $
55	PPG Industries Inc	27,070	2.9M $
56	Zimmer Biomet Holdings Inc	31,359	2.8M $
57	Autodesk Inc	11,587	2.8M $
58	iShares Core S&P 500 ETF	4,242	2.8M $
59	Edison International	36,208	2.6M $
60	KLA Corp	1,755	2.6M $
61	Shell PLC	24,200	2.3M $
62	Ventas Inc	27,059	2.2M $
63	AbbVie Inc	10,042	2.2M $
64	Plains All American Pipeline L	95,397	2.1M $
65	Burlington Stores Inc	6,414	2.1M $
66	Intel Corp	43,533	1.9M $
67	Pfizer Inc	67,037	1.9M $
68	Southern Co/The	19,000	1.8M $
69	Datadog Inc	15,283	1.8M $
70	Weyerhaeuser Co	73,840	1.8M $
71	General Electric Co	6,131	1.7M $
72	iShares Russell 3000 ETF	4,637	1.7M $
73	Exxon Mobil Corp	8,850	1.5M $
74	Berkshire Hathaway Inc	2	1.4M $
75	NVIDIA Corp	8,229	1.4M $
76	Netflix Inc	14,410	1.4M $
77	GE Vernova Inc	1,530	1.3M $
78	Abbott Laboratories	12,844	1.3M $
79	Target Corp	10,816	1.3M $
80	NIKE Inc	24,794	1.3M $
81	Berkshire Hathaway Inc	2,579	1.2M $
82	Wells Fargo & Co	15,291	1.2M $
83	Emerson Electric Co.	9,288	1.2M $
84	iShares Core MSCI Emerging Markets ETF	17,220	1.2M $
85	Fortrea Holdings Inc	120,072	1.1M $
86	Adobe Inc	4,315	1M $
87	NiSource Inc	21,200	989.2K $
88	Honeywell International Inc	4,324	977.4K $
89	CME Group Inc	2,992	883.7K $
90	Bristol-Myers Squibb Co	14,350	870.3K $
91	Simply Good Foods Co/The	59,997	861K $
92	Sempra	8,800	855.1K $
93	Broadcom Inc	2,754	852.4K $
94	Baidu Inc	7,553	841.6K $
95	Blackrock Inc	854	821.3K $
96	TJX Cos Inc/The	5,096	813.8K $
97	Vanguard Total Stock Market ETF	2,445	784.4K $
98	Amgen Inc	2,224	782.5K $
99	Everus Construction Group Inc	6,580	776.8K $
100	Vanguard International Equity Index Funds	14,279	771.8K $

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Sector breakdown

Technology 21.9 %
Health care 19.9 %
Industrials 13.3 %
Financials 10.7 %
Consumer discretionary 6.8 %
Communication 5.6 %
Consumer staples 5.2 %
Utilities 3.2 %
Materials 0.9 %
Energy 0.6 %
Funds 0.5 %
Real estate 0.4 %
Unattributed 11.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.4 %
United Kingdom 0.4 %
Netherlands 0.1 %
Denmark 0.1 %
Australia 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	142	628.4M $	99.39 %
2	United Kingdom	2	2.5M $	0.39 %
3	Netherlands	1	758.2K $	0.12 %
4	Denmark	1	379K $	0.06 %
5	Australia	1	248.7K $	0.04 %

Cite this page

Titelia. "Holdings of Cohen Capital Management, Inc.". https://titelia.com/en/funds/US13F1508120