Cohen Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Cohen Capital Management, Inc. reported 152 stock positions worth $614.5 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Stryker (SYK, 5.3%) and Applied Materials (AMAT, 4.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 17 and reduced 33. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale an exit from Kenvue (KVUE).

Most Recent 13F
Q2 2026
Location
CORTE MADERA, CA
CIK
0001508120
Portfolio Value
$614.5M (Q2 2025)
SEC Filing
0001508120-25-000003 ↗ filed Jul 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $567.4M Q1 2024 Q2 2024: $580.6M Q2 2024 Q3 2024: $616.5M Q3 2024 Q4 2024: $599.4M Q4 2024 Q1 2025: $583.8M Q1 2025 Q2 2025: $614.5M $614.5M Q2 2025 Q3 2025: $641.5M Q3 2025 Q4 2025: $663.9M Q4 2025 Q1 2026: $644.4M Q1 2026 Q2 2026: $735.5M Q2 2026

Holdings 152 stocks · $614.5M
MSFT Microsoft Corp. 5.99% 74,036 $36.8M Add +1.0%
SYK Stryker Corp. 5.32% 82,667 $32.7M Reduce -0.5%
AMAT Applied Materials Inc. 4.37% 146,588 $26.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 4.06% 86,118 $25.0M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 3.88% 58,728 $23.8M Add +2.0%
SCHW Schwab (charles) Corp. 3.26% 219,410 $20.0M Reduce -0.5%
AMZN Amazon.com Inc. 2.86% 80,142 $17.6M Reduce -0.4%
DE Deere & Co. 2.76% 33,394 $17.0M No change
ORCL Oracle Corp. 2.71% 76,133 $16.6M Reduce -0.5%
UNH Unitedhealth Group Inc. 2.56% 50,417 $15.7M Add +0.9%
CSCO Cisco Systems Inc. 2.48% 219,977 $15.3M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.29% 47,641 $14.0M Reduce -0.2%
V Visa Inc. Class A 2.15% 37,293 $13.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.02% 70,567 $12.4M Add +0.0%
PEP Pepsico Inc. 1.94% 90,223 $11.9M No change
EPD Enterprise Products Partners 1.86% 368,691 $11.4M No change
PG The Procter & Gamble Co. 1.83% 70,660 $11.3M Reduce -0.3%
MAR Marriott International Class A 1.74% 39,049 $10.7M No change
CVS CVS Health Corp. 1.70% 151,595 $10.5M No change
RTX RTX Corp. 1.55% 65,046 $9.5M No change
NVS Novartis AG-Sponsored ADR 1.52% 77,263 $9.3M Reduce -2.1%
CSX CSX Corp. 1.47% 277,273 $9.0M Reduce -0.4%
POST Post Holdings Inc. filed as POST HLDGS INC 1.45% 81,885 $8.9M Reduce -0.3%
STZ Constellation Brands Inc. Class A 1.24% 47,008 $7.6M No change
NEE Nextera Energy Inc. 1.17% 103,485 $7.2M Add +0.6%
CPNG Coupang Inc. 1.15% 235,209 $7.0M No change
MMM 3M Co. 1.13% 45,787 $7.0M Reduce -0.4%
CRM Salesforce Inc. 1.10% 24,853 $6.8M No change
JNJ Johnson & Johnson 1.06% 42,624 $6.5M No change
TDY Teledyne Technologies Inc. 1.00% 11,952 $6.1M No change
META Meta Platforms Inc. Class A 0.98% 8,140 $6.0M Reduce -0.3%
ET Energy Transfer LP 0.97% 329,304 $6.0M No change
COST Costco Wholesale Corp. 0.88% 5,437 $5.4M No change
BILL Bill Holdings Inc. 0.83% 109,788 $5.1M Reduce -0.5%
DRI Darden Restaurants Inc. 0.82% 23,239 $5.1M Reduce -0.8%
UNP Union Pacific Corp. 0.81% 21,564 $5.0M No change
GRAB Grab Holdings Ltd. Class A 0.80% 976,817 $4.9M Add +41.2%
QQQ Invesco QQQ Trust Series 1 0.79% 8,853 $4.9M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 7,899 $4.9M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 38,331 $4.8M Add +1.5%
OTIS Otis Worldwide Corp. 0.77% 47,996 $4.8M No change
CARR Carrier Global Corp. 0.76% 63,634 $4.7M No change
WPC WP Carey Inc. 0.71% 70,140 $4.4M No change
SNOW Snowflake Inc. 0.68% 18,724 $4.2M No change
MA Mastercard Inc. Class A 0.67% 7,366 $4.1M No change
LH Labcorp Holdings Inc. 0.64% 14,896 $3.9M No change
SMPL The Simply Good Foods Co. 0.60% 116,364 $3.7M No change
DUK Duke Energy Corp. 0.58% 30,133 $3.6M No change
INTU Intuit Inc. 0.55% 4,265 $3.4M Reduce -0.6%
PPG PPG Industries Inc. 0.50% 27,070 $3.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.47% 31,359 $2.9M Reduce -7.4%
MDT Medtronic PLC 0.44% 31,102 $2.7M No change
IVV iShares Core S&P 500 ETF 0.41% 4,091 $2.5M Add +3.6%
CVX Chevron Corp. 0.39% 16,908 $2.4M No change
FDX FedEx Corp. 0.38% 10,369 $2.4M No change
MTCH Match Group Inc. 0.38% 74,968 $2.3M No change
AAPL Apple Inc. 0.36% 10,905 $2.2M No change
GOOG Alphabet Inc. Class C 0.34% 11,660 $2.1M Reduce -7.2%
ZTS Zoetis Inc. 0.33% 12,852 $2.0M No change
WY Weyerhaeuser Co. 0.31% 73,840 $1.9M No change
EIX Edison International 0.30% 35,908 $1.9M No change
ABBV Abbvie Inc. 0.30% 9,898 $1.8M No change
IWV iShares Russell 3000 ETF 0.29% 5,037 $1.8M Reduce -14.4%
PAA Plains All Amer Pipeline LP 0.28% 95,397 $1.7M No change
SO The Southern Co. 0.28% 19,000 $1.7M No change
ABT Abbott Laboratories 0.28% 12,579 $1.7M No change
SHEL Shell PLC-ADR 0.28% 24,200 $1.7M No change
VTR Ventas Inc. 0.28% 26,795 $1.7M No change
PFE Pfizer Inc. 0.26% 67,037 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.26% 6,131 $1.6M No change
SHOP Shopify Inc. Class A 0.25% 13,300 $1.5M New
KLAC KLA Corp. 0.25% 1,687 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.5M No change
BURL Burlington Stores Inc. 0.23% 6,182 $1.4M No change
SNPS Synopsys Inc. 0.23% 2,788 $1.4M New
NFLX Netflix Inc. 0.23% 1,062 $1.4M No change
EMR Emerson Electric Co. 0.20% 9,288 $1.2M No change
ADBE Adobe Inc. 0.19% 3,037 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,355 $1.1M No change
WFC Wells Fargo & Co. 0.18% 14,156 $1.1M No change
YUM Yum! Brands Inc. 0.18% 7,500 $1.1M No change
TGT Target Corp. 0.17% 10,816 $1.1M No change
NVDA Nvidia Corp. 0.17% 6,748 $1.1M Add +48.4%
XOM Exxon Mobil Corp. 0.17% 9,850 $1.1M No change
FTRE Fortrea Holdings Inc. 0.17% 214,554 $1.1M Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.17% 17,220 $1.0M No change
GSBD Goldman Sachs BDC Inc. 0.16% 89,657 $1.0M Add +0.0%
INTC Intel Corp. 0.16% 44,752 $1.0M Reduce -1.2%
LIN Linde PLC 0.16% 2,102 $986K No change
PYPL PayPal Holdings Inc. 0.16% 13,237 $984K No change
ELAN Elanco Animal Health Inc. 0.16% 68,002 $971K Reduce -1.8%
HON Honeywell International Inc. 0.15% 4,072 $948K No change
PLTR Palantir Technologies Inc. Class A 0.15% 6,666 $909K No change
YUMC Yum China Holdings Inc. 0.15% 19,950 $892K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.14% 463,318 $885K No change
NI Nisource Inc. 0.14% 21,200 $855K No change
SOLV Solventum Corp. 0.14% 11,195 $849K No change
BLK BlackRock Inc. 0.13% 781 $819K No change
GEV GE Vernova Inc. 0.13% 1,530 $810K No change
CME Cme Group Inc. 0.13% 2,918 $804K No change

Show all 152 holdings

Portfolio Sells Q1 2025 → Q2 2025
KVUE Kenvue Inc. Sold out 0.00% −0.69
PG The Procter & Gamble Co. Reduce -0.3% 1.83% −0.24
ZBH Zimmer Biomet Holdings Inc. Reduce -7.4% 0.47% −0.19
POST Post Holdings Inc. Reduce -0.3% 1.45% −0.18
FTRE Fortrea Holdings Inc. Reduce -0.9% 0.17% −0.11
V Visa Inc. Class A Reduce -0.1% 2.15% −0.09
PM Philip Morris International Sold out 0.00% −0.07
BILL Bill Holdings Inc. Reduce -0.5% 0.83% −0.04
IFF Intl Flavors & Fragrances Sold out 0.00% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.04
IWV iShares Russell 3000 ETF Reduce -14.4% 0.29% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -1.1% 0.11% −0.03
BIDU Baidu Inc. - Spon ADR Reduce -8.3% 0.11% −0.02
MMM 3M Co. Reduce -0.4% 1.13% −0.02
INTC Intel Corp. Reduce -1.2% 0.16% −0.01
DRI Darden Restaurants Inc. Reduce -0.8% 0.82% −0.01
GSM Ferroglobe PLC Reduce -19.1% 0.02% −0.01
MRNA Moderna Inc. Reduce -5.4% 0.05% −0.01
LVS Las Vegas Sands Corp. Reduce -8.9% 0.12% −0.00
WYNN WYNN Resorts Ltd. Reduce -11.7% 0.04% −0.00
T AT&T Inc. Reduce -2.4% 0.04% −0.00
GOOG Alphabet Inc. Class C Reduce -7.2% 0.34% +0.00
PAGS Pagseguro Digital Ltd. Class A Reduce -3.4% 0.03% +0.00
NVS Novartis AG-Sponsored ADR Reduce -2.1% 1.52% +0.01
SYK Stryker Corp. Reduce -0.5% 5.32% +0.02
ELAN Elanco Animal Health Inc. Reduce -1.8% 0.16% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -4.6% 0.79% +0.05
CSX CSX Corp. Reduce -0.4% 1.47% +0.07
INTU Intuit Inc. Reduce -0.6% 0.55% +0.10
CSCO Cisco Systems Inc. Reduce -0.2% 2.48% +0.15
META Meta Platforms Inc. Class A Reduce -0.3% 0.98% +0.17
AMZN Amazon.com Inc. Reduce -0.4% 2.86% +0.24
IBM Intl Business Machines Corp. Reduce -0.2% 2.29% +0.25
SCHW Schwab (charles) Corp. Reduce -0.5% 3.26% +0.30
JPM JPMorgan Chase & Co. Reduce -0.2% 4.06% +0.44
AMAT Applied Materials Inc. Reduce -0.3% 4.37% +0.71
ORCL Oracle Corp. Reduce -0.5% 2.71% +0.88

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +1.0% 5.99% +1.28
GRAB Grab Holdings Ltd. Class A Add +41.2% 0.80% +0.26
SHOP Shopify Inc. Class A New 0.25% +0.25
SNPS Synopsys Inc. New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +0.0% 2.02% +0.16
DIS The Walt Disney Co. Add +1.5% 0.77% +0.13
NVDA Nvidia Corp. Add +48.4% 0.17% +0.09
FCX Freeport-McMoran Inc. New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.79% +0.04
CTVA Corteva Inc. New 0.04% +0.04
COF Capital One Financial Corp. New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +3.6% 0.41% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +41.9% 0.10% +0.03
ASML ASML Holding NV-NY Reg SHS Add +30.9% 0.06% +0.02
IWP iShares Russell Mid-Cap Grow Add +0.9% 0.09% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.12% +0.00
IEV iShares Europe ETF Add +4.2% 0.06% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.05% −0.00
GSBD Goldman Sachs BDC Inc. Add +0.0% 0.16% −0.01
NEE Nextera Energy Inc. Add +0.6% 1.17% −0.08
TMO Thermo Fisher Scientific Inc. Add +2.0% 3.88% −1.03
UNH Unitedhealth Group Inc. Add +0.9% 2.56% −1.92

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$735.5MAMAT, TMO, MSFT, JPM, SYK
Q1 2026 154$644.4MAMAT, TMO, SYK, MSFT, JPM
Q4 2025 150$663.9MAMAT, MSFT, TMO, SYK, JPM
Q3 2025 150$641.5MMSFT, SYK, AMAT, TMO, JPM
Q2 2025 152$614.5MMSFT, SYK, AMAT, JPM, TMO
Q1 2025 151$583.8MSYK, TMO, MSFT, UNH, AMAT
Q4 2024 150$599.4MMSFT, SYK, TMO, UNH, AMAT
Q3 2024 153$616.5MTMO, MSFT, AMAT, SYK, UNH
Q2 2024 142$580.6MAMAT, MSFT, TMO, SYK, UNH
Q1 2024 138$567.4MTMO, AMAT, SYK, MSFT, UNH