CIK 1508120
Cohen Capital Management, Inc.
Institutional 13F holdings & portfolio
Holdings
150
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SRE | SEMPRA COM | 9K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14K | $500K+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14K | $500K+ | SH |
| SOLV | SOLVENTUM CORP COM SHS | 9K | $500K+ | SH |
| AMGN | AMGEN INC COM | 2K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC COM | 11K | $500K+ | SH |
| MRK | MERCK & CO INC COM | 6K | $500K+ | SH |
| ABNB | AIRBNB INC COM CL A | 4K | $500K+ | SH |
| ECG | EVERUS CONSTR GROUP COM | 7K | $500K+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8K | $500K+ | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4K | $500K+ | SH |
| NVO | NOVO-NORDISK A S ADR | 10K | $500K+ | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 487 | $500K+ | SH |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 370K | $500K+ | SH |
| MDU | MDU RES GROUP INC COM | 26K | $500K+ | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 4K | $500K+ | SH |
| LOW | LOWES COS INC COM | 2K | $100K–$500K | SH |
| KNF | KNIFE RIVER CORP COMMON STOCK | 7K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC CL B | 5K | $100K–$500K | SH |
| SLB | SLB LIMITED COM STK | 12K | $100K–$500K | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8K | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP COM | 4K | $100K–$500K | SH |
| STT | STATE STR CORP COM | 3K | $100K–$500K | SH |
| IEV | ISHARES EUROPE ETF | 5K | $100K–$500K | SH |
| GSBD | GOLDMAN SACHS BDC INC SHS | 39K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC CL B | 7K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC COM | 2K | $100K–$500K | SH |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW CL A | 12K | $100K–$500K | SH |
| PWR | QUANTA SVCS INC COM | 827 | $100K–$500K | SH |
| CMI | CUMMINS INC COM | 675 | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC COM | 2K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $100K–$500K | SH |
| HD | HOME DEPOT INC COM | 814 | $100K–$500K | SH |
| WYNN | WYNN RESORTS LTD COM | 2K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC COM | 2K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC COM SHS | 2K | $100K–$500K | SH |
| COO | COOPER COS INC COM | 3K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC COM | 2K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP COM | 996 | $100K–$500K | SH |
| DHR | DANAHER CORPORATION COM | 1K | $100K–$500K | SH |
| ILMN | ILLUMINA INC COM | 2K | $100K–$500K | SH |
| WDAY | WORKDAY INC CL A | 1K | $100K–$500K | SH |
| T | AT&T INC COM | 9K | $100K–$500K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3K | $100K–$500K | SH |
| BHP | BHP GROUP LTD SPONSORED ADS | 3K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 2K | $100K–$500K | SH |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 10K | $100K–$500K | SH |
| GSM | FERROGLOBE PLC SHS | 26K | $100K–$500K | SH |