Cohen Capital Management, Inc. 13F Holdings

CIK 0001508120 · CORTE MADERA, CA

As of Sep 30, 2025, Cohen Capital Management, Inc. reported 150 positions worth $641.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology71,896$37.2M5.80%
STRYKER CORPSYKHealthcare82,542$30.5M4.76%
APPLIED MATERIALS INCAMATTechnology145,293$29.7M4.64%
THERMO FISHER SCIENTIFIC INCTMOHealthcare58,728$28.5M4.44%
JPMORGAN CHASE & COJPMFinancial Services85,768$27.1M4.22%
ORACLE CORPORCLTechnology74,788$21.0M3.28%
SCHWAB CHARLES CORPSCHWEquity218,988$20.9M3.26%
AMAZON.COM INCAMZNEquity80,162 7.6M2.74%
UNITEDHEALTH GROUP INCUNHHealthcare50,417 7.4M2.71%
ALPHABET INCGOOGLEquity70,567 7.2M2.67%
DEERE & CODEIndustrials33,394 5.3M2.38%
CISCO SYSTEMS INCCSCOTechnology219,977 5.1M2.35%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology47,641 3.4M2.10%
VISA INC-CLASS A SHARESVFinancial Services37,193 2.7M1.98%
PEPSICO INCPEPConsumer Defensive90,223 2.7M1.97%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy368,691 1.5M1.80%
CVS HEALTH CORPCVSHealthcare151,502 1.4M1.78%
PROCTER & GAMBLE COPGConsumer Defensive71,667 1.0M1.72%
RTX CORPRTXEquity65,046 0.9M1.70%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical39,049 0.2M1.59%
CSX CORPCSXIndustrials278,373$9.9M1.54%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare76,613$9.8M1.53%
POST HOLDINGS INCPOSTConsumer Defensive81,885$8.8M1.37%
COUPANG INCCPNGConsumer Cyclical257,841$8.3M1.29%
JOHNSON & JOHNSONJNJHealthcare42,579$7.9M1.23%