Titelia

Holdings of Cohen Capital Management, Inc.

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Health care 20.0 %
  • Industrials 13.3 %
  • Financials 10.7 %
  • Consumer discretionary 6.8 %
  • Communication 5.4 %
  • Consumer staples 5.2 %
  • Utilities 3.2 %
  • Materials 0.9 %
  • Energy 0.6 %
  • Funds 0.5 %
  • Real estate 0.4 %
  • Unattributed 11.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.4 %
  • NL 0.1 %
  • DK 0.1 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142628.4M $99.39 %
2GB22.5M $0.39 %
3NL1758.2K $0.12 %
4DK1379K $0.06 %
5AU1248.7K $0.04 %

Positions

RankCompanySharesValueWeight
1Applied Materials Inc 111,98138.3M $
2Thermo Fisher Scientific Inc 57,53928.3M $
3Stryker Corp 83,20027.3M $
4Microsoft Corp 72,98127M $
5JPMorgan Chase & Co 85,82825.2M $
6Alphabet Inc 71,26420.5M $
7Charles Schwab Corp/The 214,36620.1M $
8Deere & Co 33,39418.8M $
9Amazon.com Inc 86,18818M $
10Cisco Systems, Inc. 198,30115.4M $
11Enterprise Products Partners LP 368,69114M $
12UnitedHealth Group Inc 50,48313.7M $
13Marriott International Inc/MD 39,11412.8M $
14RTX Corp 65,33312.6M $
15PepsiCo Inc 80,39812.5M $
16Novartis AG 76,84911.7M $
17International Business Machines Corp. 47,81911.6M $
18Visa Inc 37,90311.5M $
19CSX Corp 278,83011.4M $
20Procter & Gamble Co/The 75,62710.9M $
21CVS Health Corp 152,01310.9M $
22Oracle Corp 74,21310.9M $
23Johnson & Johnson 42,81810.5M $
24NextEra Energy Inc 104,2169.7M $
25Post Holdings Inc 81,8858.1M $
26Teledyne Technologies Inc 12,5347.6M $
27Eli Lilly & Co 8,1437.5M $
283M Co 45,5876.6M $
29Energy Transfer LP 335,3046.5M $
30Costco Wholesale Corp 5,5115.5M $
31Invesco QQQ Trust Series 1 9,0375.2M $
32Union Pacific Corp 21,4785.2M $
33State Street SPDR S&P 500 ETF Trust 7,9365.2M $
34Meta Platforms Inc 8,3244.8M $
35WP Carey Inc 69,1894.7M $
36Salesforce Inc 24,9754.7M $
37Darden Restaurants Inc 23,5924.6M $
38Synopsys Inc 11,5654.6M $
39ServiceNow Inc 40,4964.2M $
40BILL Holdings Inc 109,7884.2M $
41Otis Worldwide Corp 52,0774M $
42Labcorp Holdings Inc 14,9664M $
43Duke Energy Corp 30,1333.9M $
44Constellation Brands Inc 26,2443.9M $
45Walt Disney Co/The 40,7653.9M $
46Zoetis Inc 32,8503.9M $
47Intuit Inc 8,8183.8M $
48FedEx Corp 10,4173.7M $
49Mastercard Inc 7,4173.7M $
50Carrier Global Corp 63,6343.6M $
51Chevron Corp 16,9083.5M $
52Waste Management Inc 14,8433.4M $
53Alphabet Inc 11,0013.2M $
54Apple Inc 11,4492.9M $
55PPG Industries Inc 27,0702.9M $
56Zimmer Biomet Holdings Inc 31,3592.8M $
57Autodesk Inc 11,5872.8M $
58iShares Core S&P 500 ETF 4,2422.8M $
59Edison International 36,2082.6M $
60KLA Corp 1,7552.6M $
61Shell PLC 24,2002.3M $
62Ventas Inc 27,0592.2M $
63AbbVie Inc 10,0422.2M $
64Plains All American Pipeline L 95,3972.1M $
65Burlington Stores Inc 6,4142.1M $
66Intel Corp 43,5331.9M $
67Pfizer Inc 67,0371.9M $
68Southern Co/The 19,0001.8M $
69Datadog Inc 15,2831.8M $
70Weyerhaeuser Co 73,8401.8M $
71General Electric Co 6,1311.7M $
72iShares Russell 3000 ETF 4,6371.7M $
73Exxon Mobil Corp 8,8501.5M $
74Berkshire Hathaway Inc 21.4M $
75NVIDIA Corp 8,2291.4M $
76Netflix Inc 14,4101.4M $
77GE Vernova Inc 1,5301.3M $
78Abbott Laboratories 12,8441.3M $
79Target Corp 10,8161.3M $
80NIKE Inc 24,7941.3M $
81Berkshire Hathaway Inc 2,5791.2M $
82Wells Fargo & Co 15,2911.2M $
83Emerson Electric Co. 9,2881.2M $
84iShares Core MSCI Emerging Markets ETF 17,2201.2M $
85Fortrea Holdings Inc 120,0721.1M $
86Adobe Inc 4,3151M $
87NiSource Inc 21,200989.2K $
88Honeywell International Inc 4,324977.4K $
89CME Group Inc 2,992883.7K $
90Bristol-Myers Squibb Co 14,350870.3K $
91Simply Good Foods Co/The 59,997861K $
92Sempra 8,800855.1K $
93Broadcom Inc 2,754852.4K $
94Baidu Inc 7,553841.6K $
95Blackrock Inc 854821.3K $
96TJX Cos Inc/The 5,096813.8K $
97Vanguard Total Stock Market ETF 2,445784.4K $
98Amgen Inc 2,224782.5K $
99Everus Construction Group Inc 6,580776.8K $
100Vanguard International Equity Index Funds 14,279771.8K $