Cohen Capital Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Cohen Capital Management, Inc. reported 150 stock positions worth $641.5 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Stryker (SYK, 4.8%) and Applied Materials (AMAT, 4.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 5, added to 16 and reduced 33. The biggest buy was Eli Lilly (LLY, shares +1692%) and the biggest sale an exit from Snowflake (SNOW).

Most Recent 13F
Q2 2026
Location
CORTE MADERA, CA
CIK
0001508120
Portfolio Value
$641.5M (Q3 2025)
SEC Filing
0001508120-25-000005 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $641.5M $641.5M Q3 2025 Q4 2025: $663.9M Q4 2025 Q1 2026: $644.4M Q1 2026 Q2 2026: $735.5M Q2 2026

Holdings 150 stocks · $641.5M
MSFT Microsoft Corp. 5.80% 71,896 $37.2M Reduce -2.9%
SYK Stryker Corp. 4.76% 82,542 $30.5M Reduce -0.1%
AMAT Applied Materials Inc. 4.64% 145,293 $29.7M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 4.44% 58,728 $28.5M No change
JPM JPMorgan Chase & Co. 4.22% 85,768 $27.1M Reduce -0.4%
ORCL Oracle Corp. 3.27% 74,488 $20.9M Reduce -2.2%
SCHW Schwab (charles) Corp. 3.26% 218,988 $20.9M Reduce -0.2%
AMZN Amazon.com Inc. 2.74% 80,162 $17.6M Add +0.0%
UNH Unitedhealth Group Inc. 2.71% 50,417 $17.4M No change
GOOGL Alphabet Inc. Class A 2.67% 70,567 $17.2M No change
DE Deere & Co. 2.38% 33,394 $15.3M No change
CSCO Cisco Systems Inc. 2.35% 219,977 $15.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.10% 47,641 $13.4M No change
V Visa Inc. Class A 1.98% 37,193 $12.7M Reduce -0.3%
PEP Pepsico Inc. 1.98% 90,223 $12.7M No change
EPD Enterprise Products Partners 1.80% 368,691 $11.5M No change
CVS CVS Health Corp. 1.78% 151,502 $11.4M Reduce -0.1%
PG The Procter & Gamble Co. 1.72% 71,667 $11.0M Add +1.4%
RTX RTX Corp. 1.70% 65,046 $10.9M No change
MAR Marriott International Class A 1.59% 39,049 $10.2M No change
CSX CSX Corp. 1.54% 278,373 $9.9M Add +0.4%
NVS Novartis AG-Sponsored ADR 1.53% 76,613 $9.8M Reduce -0.8%
POST Post Holdings Inc. filed as POST HLDGS INC 1.37% 81,885 $8.8M No change
CPNG Coupang Inc. 1.29% 257,841 $8.3M Add +9.6%
JNJ Johnson & Johnson 1.23% 42,579 $7.9M Reduce -0.1%
NEE Nextera Energy Inc. 1.22% 103,485 $7.8M No change
MMM 3M Co. 1.11% 45,737 $7.1M Reduce -0.1%
TDY Teledyne Technologies Inc. 1.09% 11,952 $7.0M No change
LLY Eli Lilly & Co. 0.99% 8,352 $6.4M Add +1692.3%
STZ Constellation Brands Inc. Class A 0.99% 47,008 $6.3M No change
CRM Salesforce Inc. 0.94% 25,373 $6.0M Add +2.1%
META Meta Platforms Inc. Class A 0.93% 8,140 $6.0M No change
GRAB Grab Holdings Ltd. Class A 0.92% 976,817 $5.9M No change
BILL Bill Holdings Inc. 0.91% 109,788 $5.8M No change
ET Energy Transfer LP 0.88% 329,304 $5.7M No change
QQQ Invesco QQQ Trust Series 1 0.83% 8,868 $5.3M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 7,901 $5.3M Add +0.0%
UNP Union Pacific Corp. 0.79% 21,404 $5.1M Reduce -0.7%
COST Costco Wholesale Corp. 0.78% 5,437 $5.0M No change
WPC WP Carey Inc. 0.74% 70,141 $4.7M Add +0.0%
OTIS Otis Worldwide Corp. 0.71% 49,896 $4.6M Add +4.0%
DRI Darden Restaurants Inc. 0.69% 23,239 $4.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 38,331 $4.4M No change
LH Labcorp Holdings Inc. 0.67% 14,896 $4.3M No change
MA Mastercard Inc. Class A 0.65% 7,346 $4.2M Reduce -0.3%
CARR Carrier Global Corp. 0.59% 63,634 $3.8M No change
SNPS Synopsys Inc. 0.59% 7,668 $3.8M Add +175.0%
DUK Duke Energy Corp. 0.58% 30,133 $3.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.48% 31,359 $3.1M No change
MDT Medtronic PLC 0.46% 31,102 $3.0M No change
SMPL The Simply Good Foods Co. 0.45% 116,364 $2.9M No change
PPG PPG Industries Inc. 0.44% 27,070 $2.8M No change
GOOG Alphabet Inc. Class C 0.43% 11,453 $2.8M Reduce -1.8%
AAPL Apple Inc. 0.43% 10,922 $2.8M Add +0.2%
IVV iShares Core S&P 500 ETF 0.42% 4,056 $2.7M Reduce -0.9%
CVX Chevron Corp. 0.41% 16,908 $2.6M No change
ZTS Zoetis Inc. 0.38% 16,749 $2.5M Add +30.3%
FDX FedEx Corp. 0.38% 10,369 $2.4M No change
ABBV Abbvie Inc. 0.36% 9,838 $2.3M Reduce -0.6%
EIX Edison International 0.31% 35,908 $2.0M No change
SHOP Shopify Inc. Class A 0.31% 13,300 $2.0M No change
INTU Intuit Inc. 0.30% 2,865 $2.0M Reduce -32.8%
VTR Ventas Inc. 0.29% 26,795 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.29% 6,131 $1.8M No change
WY Weyerhaeuser Co. 0.29% 73,840 $1.8M No change
KLAC KLA Corp. 0.28% 1,687 $1.8M No change
SO The Southern Co. 0.28% 19,000 $1.8M No change
IWV iShares Russell 3000 ETF 0.27% 4,637 $1.8M Reduce -7.9%
SHEL Shell PLC-ADR 0.27% 24,200 $1.7M No change
PFE Pfizer Inc. 0.27% 67,037 $1.7M No change
ABT Abbott Laboratories 0.26% 12,579 $1.7M No change
PAA Plains All Amer Pipeline LP 0.25% 95,397 $1.6M No change
BURL Burlington Stores Inc. 0.25% 6,182 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.5M No change
INTC Intel Corp. 0.21% 41,002 $1.4M Reduce -8.4%
ELAN Elanco Animal Health Inc. 0.21% 68,002 $1.4M No change
NFLX Netflix Inc. 0.20% 1,062 $1.3M No change
NVDA Nvidia Corp. 0.20% 6,748 $1.3M No change
EMR Emerson Electric Co. 0.19% 9,288 $1.2M No change
WFC Wells Fargo & Co. 0.18% 14,156 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,352 $1.2M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.18% 17,220 $1.1M No change
XOM Exxon Mobil Corp. 0.17% 9,850 $1.1M No change
BABA Alibaba Group Holding-SP ADR 0.17% 5,997 $1.1M No change
ADBE Adobe Inc. 0.17% 3,037 $1.1M No change
LIN Linde PLC 0.16% 2,102 $998K No change
BIDU Baidu Inc. - Spon ADR 0.16% 7,553 $995K No change
FTRE Fortrea Holdings Inc. 0.15% 118,104 $994K Reduce -45.0%
TGT Target Corp. 0.15% 10,816 $970K No change
GEV GE Vernova Inc. 0.15% 1,530 $941K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.14% 463,318 $922K No change
NI Nisource Inc. 0.14% 21,200 $918K No change
BLK BlackRock Inc. 0.14% 781 $911K No change
GSBD Goldman Sachs BDC Inc. 0.14% 88,802 $903K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.14% 13,139 $881K Reduce -0.7%
HON Honeywell International Inc. 0.13% 4,072 $857K No change
YUMC Yum China Holdings Inc. 0.13% 19,950 $856K No change
USB US Bancorp 0.13% 17,700 $855K No change
AVGO Broadcom Inc. 0.13% 2,470 $815K No change
SRE Sempra 0.12% 8,800 $792K No change
CME Cme Group Inc. 0.12% 2,918 $788K No change
VWO Vanguard Ftse Emerging Marke 0.12% 14,208 $770K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,096 $737K No change
SOLV Solventum Corp. 0.10% 9,195 $671K Reduce -17.9%
PLTR Palantir Technologies Inc. Class A 0.10% 3,668 $669K Reduce -45.0%
BMY Bristol-Myers Squibb Co. 0.10% 14,350 $647K No change
AMGN Amgen Inc. 0.10% 2,176 $614K No change
DELL Dell Technologies -C 0.09% 4,069 $577K No change
ECG Everus Construction Group 0.09% 6,580 $564K No change
CP Canadian Pacific Kansas City 0.09% 7,500 $559K No change
IWP iShares Russell Mid-Cap Grow 0.09% 3,898 $555K Add +0.0%
ABNB Airbnb Inc. Class A 0.08% 4,280 $520K No change
KNF Knife River Corp. 0.08% 6,580 $506K No change
LOW Lowe's Cos Inc. 0.08% 2,000 $503K No change
MRK Merck & Co. Inc. 0.08% 5,967 $501K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 8,812 $489K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 487 $471K No change
MDU Mdu Resources Group Inc. 0.07% 26,324 $469K No change
BSX Boston Scientific Corp. 0.07% 4,400 $430K No change
SUN Sunoco LP 0.06% 8,210 $411K No change
PANW Palo Alto Networks Inc. 0.06% 1,948 $397K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 11,540 $397K Add +18.5%
UPS United Parcel Service Class B 0.06% 4,585 $383K No change
CMCSA Comcast Corp. Class A 0.06% 11,821 $371K No change
IEV iShares Europe ETF 0.06% 5,433 $356K Reduce -9.5%
IWS iShares Russell Mid-Cap Valu 0.06% 2,524 $353K Add +0.1%
STT State Street Corp. 0.05% 3,000 $348K No change
PWR Quanta Services Inc. 0.05% 827 $343K No change
HD Home Depot Inc. 0.05% 814 $330K No change
WYNN WYNN Resorts Ltd. 0.05% 2,511 $322K Reduce -9.1%
LMT Lockheed Martin Corp. 0.05% 637 $318K No change
DLR Digital Realty Trust Inc. 0.05% 1,752 $303K No change
ANET Arista Networks Inc. 0.05% 2,048 $298K No change
CMI Cummins Inc. 0.04% 675 $285K No change
FCX Freeport-McMoran Inc. 0.04% 7,073 $277K No change
WDAY Workday Inc. Class A 0.04% 1,061 $255K No change
T AT&T Inc. 0.04% 8,771 $248K No change
CAH Cardinal Health Inc. 0.04% 1,554 $244K No change
MRNA Moderna Inc. 0.04% 9,072 $234K Reduce -12.3%
GILD Gilead Sciences Inc. 0.04% 2,090 $232K No change
COO The Cooper Cos Inc. 0.03% 3,200 $219K No change
KD Kyndryl Holdings Inc. 0.03% 7,246 $218K Reduce -2.2%
CHTR Charter Communications Inc. Class A 0.03% 784 $216K Reduce -24.3%
COF Capital One Financial Corp. 0.03% 996 $212K No change
CTVA Corteva Inc. 0.03% 3,094 $209K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,432 $206K New
DHR Danaher Corp. 0.03% 1,012 $201K New
PAGS Pagseguro Digital Ltd. Class A 0.03% 18,179 $182K Reduce -14.1%
GSM Ferroglobe PLC 0.02% 33,605 $153K Reduce -14.2%
OCSL Oaktree Specialty Lending Co. 0.02% 10,144 $132K New

Options reported separately and not counted above: ORCL puts ($84K).

Portfolio Sells Q2 2025 → Q3 2025
SNOW Snowflake Inc. Sold out 0.00% −0.68
SYK Stryker Corp. Reduce -0.1% 4.76% −0.57
MTCH Match Group Inc. Sold out 0.00% −0.38
INTU Intuit Inc. Reduce -32.8% 0.30% −0.24
MSFT Microsoft Corp. Reduce -2.9% 5.80% −0.19
YUM Yum! Brands Inc. Sold out 0.00% −0.18
V Visa Inc. Class A Reduce -0.3% 1.98% −0.18
LVS Las Vegas Sands Corp. Sold out 0.00% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -45.0% 0.10% −0.04
CHTR Charter Communications Inc. Class A Reduce -24.3% 0.03% −0.04
SBUX Starbucks Corp. Sold out 0.00% −0.03
SOLV Solventum Corp. Reduce -17.9% 0.10% −0.03
MMM 3M Co. Reduce -0.1% 1.11% −0.03
GSBD Goldman Sachs BDC Inc. Reduce -0.9% 0.14% −0.02
PYPL PayPal Holdings Inc. Reduce -0.7% 0.14% −0.02
MA Mastercard Inc. Class A Reduce -0.3% 0.65% −0.02
UNP Union Pacific Corp. Reduce -0.7% 0.79% −0.02
FTRE Fortrea Holdings Inc. Reduce -45.0% 0.15% −0.02
KD Kyndryl Holdings Inc. Reduce -2.2% 0.03% −0.02
IWV iShares Russell 3000 ETF Reduce -7.9% 0.27% −0.01
MRNA Moderna Inc. Reduce -12.3% 0.04% −0.01
IEV iShares Europe ETF Reduce -9.5% 0.06% −0.01
PAGS Pagseguro Digital Ltd. Class A Reduce -14.1% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.18% −0.00
GSM Ferroglobe PLC Reduce -14.2% 0.02% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -4.1% 0.12% +0.00
SCHW Schwab (charles) Corp. Reduce -0.2% 3.26% +0.00
WYNN WYNN Resorts Ltd. Reduce -9.1% 0.05% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.42% +0.01
NVS Novartis AG-Sponsored ADR Reduce -0.8% 1.53% +0.01
INTC Intel Corp. Reduce -8.4% 0.21% +0.05
ABBV Abbvie Inc. Reduce -0.6% 0.36% +0.06
CVS CVS Health Corp. Reduce -0.1% 1.78% +0.08
GOOG Alphabet Inc. Class C Reduce -1.8% 0.43% +0.10
JPM JPMorgan Chase & Co. Reduce -0.4% 4.22% +0.15
JNJ Johnson & Johnson Reduce -0.1% 1.23% +0.17
AMAT Applied Materials Inc. Reduce -0.9% 4.64% +0.27
ORCL Oracle Corp. Reduce -2.2% 3.27% +0.56

Portfolio Buys Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Add +1692.3% 0.99% +0.93
SNPS Synopsys Inc. Add +175.0% 0.59% +0.36
CPNG Coupang Inc. Add +9.6% 1.29% +0.15
AAPL Apple Inc. Add +0.2% 0.43% +0.07
CSX CSX Corp. Add +0.4% 1.54% +0.07
ZTS Zoetis Inc. Add +30.3% 0.38% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.83% +0.04
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
DHR Danaher Corp. New 0.03% +0.03
WPC WP Carey Inc. Add +0.0% 0.74% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.82% +0.03
OCSL Oaktree Specialty Lending Co. New 0.02% +0.02
SLB SLB Ltd. Add +18.5% 0.06% +0.01
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.06% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.09% −0.00
OTIS Otis Worldwide Corp. Add +4.0% 0.71% −0.06
PG The Procter & Gamble Co. Add +1.4% 1.72% −0.12
AMZN Amazon.com Inc. Add +0.0% 2.74% −0.12
CRM Salesforce Inc. Add +2.1% 0.94% −0.17

Options Activity Q2 2025 → Q3 2025
ORCL Oracle Corp. put New 300 $84K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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