Cohen Capital Management, Inc.
153 holdingsFiling period: 2026-06-30Current AUM: $726.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc.com | 111.6K | $80.7M | $43.5M | 6.00% | -360 | 2026-06-30 |
| 2 | TMO | Thermo Fisher Scientific Inc.com | 57.5K | $28.9M | $40.1M | 5.52% | +10 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp.com | 74.7K | $27.9M | $39.0M | 5.37% | +1.7K | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co.com | 81.7K | $26.7M | $27.5M | 3.79% | -4,147 | 2026-06-30 |
| 5 | SYK | Stryker Corporation.com | 83.8K | $26.4M | $24.5M | 3.37% | +645 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Cap Stk CL A | 71.1K | $25.4M | $19.9M | 2.74% | -192 | 2026-06-30 |
| 7 | CSCO | Cisco Sys Inc.com | 197.9K | $23.2M | $20.7M | 2.85% | -414 | 2026-06-30 |
| 8 | DE | Deere & Co.com | 33.4K | $21.2M | $22.6M | 3.11% | -- | 2026-06-30 |
| 9 | UNH | Unitedhealth Group Inc.com | 49.9K | $20.7M | $20.3M | 2.80% | -570 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc.com | 86.2K | $20.5M | $20.7M | 2.85% | -- | 2026-06-30 |
| 11 | SCHW | Schwab Charles Corp.com | 212.4K | $19.6M | $18.7M | 2.58% | -1,981 | 2026-06-30 |
| 12 | CVS | Cvs Health Corp.com | 148.9K | $15.4M | $13.4M | 1.85% | -3,154 | 2026-06-30 |
| 13 | MAR | Marriott Intl Inc New CL A | 39.0K | $14.5M | $15.6M | 2.15% | -77 | 2026-06-30 |
| 14 | EPD | Enterprise Prods Partners L P.com | 368.7K | $13.6M | $14.1M | 1.94% | -- | 2026-06-30 |
| 15 | IBM | International Business Machs.com | 47.8K | $13.4M | $12.3M | 1.70% | -- | 2026-06-30 |
| 16 | CSX | Csx Corp.com | 278.8K | $13.3M | $14.5M | 2.00% | -- | 2026-06-30 |
| 17 | V | Visa Inc.com CL A | 37.9K | $13.0M | $15.7M | 2.16% | +3 | 2026-06-30 |
| 18 | RTX | Rtx Corporation.com | 65.5K | $12.4M | $13.1M | 1.80% | +170 | 2026-06-30 |
| 19 | PEP | Pepsico Inc.com | 90.4K | $12.2M | $12.4M | 1.71% | +10.0K | 2026-06-30 |
| 20 | NVS | Novartis AG Sponsored ADR | 74.8K | $11.7M | $12.0M | 1.66% | -2,000 | 2026-06-30 |
| 21 | PG | Procter & Gamble Co.com | 75.6K | $11.1M | $12.2M | 1.68% | -- | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson.com | 42.8K | $10.9M | $11.7M | 1.61% | -- | 2026-06-30 |
| 23 | ORCL | Oracle Corp.com | 73.9K | $10.8M | $9.7M | 1.33% | -300 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co.com | 8.1K | $9.8M | $11.5M | 1.59% | -- | 2026-06-30 |
| 25 | NEE | Nextera Energy Inc.com | 104.2K | $9.1M | $8.7M | 1.20% | -- | 2026-06-30 |
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