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
101ASML Holding NV 574758.2K $
102Alibaba Group Holding Ltd 5,926743.5K $
103Merck & Co Inc 5,967717.8K $
104Dell Technologies Inc 4,069667.8K $
105Solventum Corp 9,145597.2K $
106MDU Resources Group Inc 26,324545.4K $
107Airbnb Inc 4,280540.5K $
108Knife River Corp 6,580537.3K $
109Palantir Technologies Inc 3,668536.6K $
110SUNOCO LP 8,210533.4K $
111PayPal Holdings Inc 11,055500K $
112iShares Trust 3,900499.7K $
113ISHARES TRUST 7,108482.9K $
114Quanta Services Inc 861472.7K $
115Lowe's Cos Inc 2,000472.6K $
116United Parcel Service Inc 4,585451.1K $
117Freeport-McMoRan Inc 7,415435.9K $
118Lockheed Martin Corp 637385K $
119State Street Corp 3,000379.7K $
120Novo Nordisk A/S 10,312379K $
121iShares Russell Mid-Cap Value 2,530368.7K $
122Cummins Inc 675363.2K $
123Blackstone Inc 2,997344.6K $
124Goldman Sachs BDC, Inc. 38,694343.6K $
125Home Depot Inc/The 1,042342.7K $
126Capital One Financial Corp 1,876342.2K $
127Comcast Corp 11,822339.4K $
128Digital Realty Trust Inc 1,877338.3K $
129Cardinal Health, Inc. 1,554328.4K $
130Arista Networks Inc 2,557313.9K $
131Palo Alto Networks Inc 1,948312.3K $
132Gilead Sciences Inc 2,090291.3K $
133Boston Scientific Corp 4,416277.1K $
134AT&T Inc 8,677251.5K $
135Nextpower Inc 2,070249.5K $
136BHP Group Ltd 3,419248.7K $
137Beauty Health Co/The 277,915247.3K $
138Corteva Inc 2,945246.5K $
139Wynn Resorts Ltd 2,280231.5K $
140Illumina Inc 1,875231.1K $
141Cooper Cos Inc/The 3,200228.8K $
142American Electric Power Co Inc 1,741228.2K $
143Vanguard FTSE Developed Markets ETF 3,432219.9K $
144BP PLC 4,446209K $
145Starbucks Corp 2,302206.2K $
146New York Times Co/The 2,434203.8K $
147Oaktree Specialty Lending Corp 10,833122.4K $