Cohen Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Cohen Capital Management, Inc. reported 150 stock positions worth $663.9 million. Its top holding was Applied Materials (AMAT) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Thermo Fisher Scientific (TMO, 5.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 20 and reduced 19. The biggest buy was a new position in Waste Management (WM) and the biggest sale Oracle (ORCL, shares −0%).

Most Recent 13F
Q2 2026
Location
CORTE MADERA, CA
CIK
0001508120
Portfolio Value
$663.9M (Q4 2025)
SEC Filing
0001508120-26-000001 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $663.9M $663.9M Q4 2025 Q1 2026: $644.4M Q1 2026 Q2 2026: $735.5M Q2 2026

Holdings 150 stocks · $663.9M
AMAT Applied Materials Inc. 5.59% 144,393 $37.1M Reduce -0.6%
MSFT Microsoft Corp. 5.24% 71,905 $34.8M Add +0.0%
TMO Thermo Fisher Scientific Inc. 5.13% 58,728 $34.0M No change
SYK Stryker Corp. 4.37% 82,542 $29.0M No change
JPM JPMorgan Chase & Co. 4.15% 85,518 $27.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.33% 70,567 $22.1M No change
SCHW Schwab (charles) Corp. 3.30% 218,988 $21.9M No change
AMZN Amazon.com Inc. 2.80% 80,487 $18.6M Add +0.4%
CSCO Cisco Systems Inc. 2.55% 219,977 $16.9M No change
UNH Unitedhealth Group Inc. 2.51% 50,417 $16.6M No change
DE Deere & Co. 2.34% 33,394 $15.5M No change
ORCL Oracle Corp. 2.18% 74,313 $14.5M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.13% 47,641 $14.1M No change
V Visa Inc. Class A 1.96% 37,193 $13.0M No change
PEP Pepsico Inc. 1.95% 90,223 $12.9M No change
MAR Marriott International Class A 1.82% 39,049 $12.1M No change
CVS CVS Health Corp. 1.81% 151,502 $12.0M No change
RTX RTX Corp. 1.80% 65,046 $11.9M No change
EPD Enterprise Products Partners 1.78% 368,691 $11.8M No change
NVS Novartis AG-Sponsored ADR 1.59% 76,613 $10.6M No change
PG The Procter & Gamble Co. 1.59% 73,467 $10.5M Add +2.5%
CSX CSX Corp. 1.52% 278,373 $10.1M No change
JNJ Johnson & Johnson 1.33% 42,579 $8.8M No change
LLY Eli Lilly & Co. 1.30% 8,052 $8.7M Reduce -3.6%
NEE Nextera Energy Inc. 1.25% 103,485 $8.3M No change
POST Post Holdings Inc. filed as POST HLDGS INC 1.22% 81,885 $8.1M No change
MMM 3M Co. 1.10% 45,587 $7.3M Reduce -0.3%
CRM Salesforce Inc. 1.01% 25,403 $6.7M Add +0.1%
TDY Teledyne Technologies Inc. 0.96% 12,442 $6.4M Add +4.1%
CPNG Coupang Inc. 0.91% 255,382 $6.0M Reduce -0.9%
BILL Bill Holdings Inc. 0.90% 109,788 $6.0M No change
ET Energy Transfer LP 0.83% 333,304 $5.5M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.82% 8,878 $5.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 7,903 $5.4M Add +0.0%
META Meta Platforms Inc. Class A 0.81% 8,140 $5.4M No change
SNPS Synopsys Inc. 0.80% 11,341 $5.3M Add +47.9%
GRAB Grab Holdings Ltd. Class A 0.75% 1,003,817 $5.0M Add +2.8%
UNP Union Pacific Corp. 0.75% 21,404 $5.0M No change
COST Costco Wholesale Corp. 0.71% 5,437 $4.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 40,331 $4.6M Add +5.2%
WPC WP Carey Inc. 0.68% 70,141 $4.5M No change
OTIS Otis Worldwide Corp. 0.66% 49,896 $4.4M No change
DRI Darden Restaurants Inc. 0.64% 23,239 $4.3M No change
MA Mastercard Inc. Class A 0.63% 7,346 $4.2M No change
ZTS Zoetis Inc. 0.61% 32,055 $4.0M Add +91.4%
STZ Constellation Brands Inc. Class A 0.60% 28,659 $4.0M Reduce -39.0%
LH Labcorp Holdings Inc. 0.56% 14,896 $3.7M No change
GOOG Alphabet Inc. Class C 0.54% 11,453 $3.6M No change
DUK Duke Energy Corp. 0.53% 30,133 $3.5M No change
CARR Carrier Global Corp. 0.51% 63,634 $3.4M No change
WM Waste Management Inc. 0.49% 14,800 $3.3M New
FDX FedEx Corp. 0.45% 10,369 $3.0M No change
MDT Medtronic PLC 0.45% 31,102 $3.0M No change
AAPL Apple Inc. 0.45% 10,922 $3.0M No change
ZBH Zimmer Biomet Holdings Inc. 0.42% 31,359 $2.8M No change
IVV iShares Core S&P 500 ETF 0.42% 4,052 $2.8M Reduce -0.1%
PPG PPG Industries Inc. 0.42% 27,070 $2.8M No change
CVX Chevron Corp. 0.39% 16,908 $2.6M No change
KVUE Kenvue Inc. 0.37% 141,900 $2.4M New
ABBV Abbvie Inc. 0.34% 9,838 $2.2M No change
EIX Edison International 0.33% 36,165 $2.2M Add +0.7%
SHOP Shopify Inc. Class A 0.32% 13,300 $2.1M No change
VTR Ventas Inc. 0.31% 26,795 $2.1M No change
KLAC KLA Corp. 0.31% 1,687 $2.0M No change
FTRE Fortrea Holdings Inc. 0.31% 118,104 $2.0M No change
INTU Intuit Inc. 0.29% 2,865 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.28% 6,131 $1.9M No change
IWV iShares Russell 3000 ETF 0.27% 4,637 $1.8M No change
BURL Burlington Stores Inc. 0.27% 6,182 $1.8M No change
SHEL Shell PLC-ADR 0.27% 24,200 $1.8M No change
WY Weyerhaeuser Co. 0.26% 73,840 $1.7M No change
PAA Plains All Amer Pipeline LP 0.26% 95,397 $1.7M No change
PFE Pfizer Inc. 0.25% 67,037 $1.7M No change
SO The Southern Co. 0.25% 19,000 $1.7M No change
ABT Abbott Laboratories 0.24% 12,579 $1.6M No change
NKE Nike Inc. Class B 0.24% 24,595 $1.6M New
INTC Intel Corp. 0.23% 41,002 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.23% 2 $1.5M No change
ELAN Elanco Animal Health Inc. 0.23% 66,557 $1.5M Reduce -2.1%
WFC Wells Fargo & Co. 0.20% 14,156 $1.3M No change
NVDA Nvidia Corp. 0.19% 6,748 $1.3M No change
EMR Emerson Electric Co. 0.19% 9,288 $1.2M No change
SMPL The Simply Good Foods Co. 0.18% 60,262 $1.2M Reduce -48.2%
XOM Exxon Mobil Corp. 0.18% 9,850 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,352 $1.2M No change
IEMG iShares Core MSCI Emerging 0.17% 17,220 $1.2M No change
TGT Target Corp. 0.16% 10,816 $1.1M No change
ADBE Adobe Inc. 0.16% 3,014 $1.1M Reduce -0.8%
GEV GE Vernova Inc. 0.15% 1,530 $1000K No change
NFLX Netflix Inc. 0.15% 10,620 $996K No change
BIDU Baidu Inc. - Spon ADR 0.15% 7,553 $987K No change
YUMC Yum China Holdings Inc. 0.14% 19,950 $952K No change
LIN Linde PLC 0.14% 2,102 $896K No change
NI Nisource Inc. 0.13% 21,200 $885K No change
BABA Alibaba Group Holding-SP ADR 0.13% 5,926 $869K Reduce -1.2%
AVGO Broadcom Inc. 0.13% 2,470 $855K No change
BLK BlackRock Inc. 0.13% 781 $836K No change
CME Cme Group Inc. 0.12% 2,918 $797K No change
HON Honeywell International Inc. 0.12% 4,072 $794K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,096 $783K No change

Show all 150 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -0.2% 2.18% −1.08
STZ Constellation Brands Inc. Class A Reduce -39.0% 0.60% −0.39
CPNG Coupang Inc. Reduce -0.9% 0.91% −0.39
SMPL The Simply Good Foods Co. Reduce -48.2% 0.18% −0.27
USB US Bancorp Sold out 0.00% −0.13
GSBD Goldman Sachs BDC Inc. Reduce -56.3% 0.05% −0.09
JPM JPMorgan Chase & Co. Reduce -0.3% 4.15% −0.07
SKIN Skinhealth Systems Inc. Reduce -20.2% 0.08% −0.07
PYPL PayPal Holdings Inc. Reduce -15.9% 0.10% −0.04
MRNA Moderna Inc. Sold out 0.00% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -1.2% 0.13% −0.04
KD Kyndryl Holdings Inc. Sold out 0.00% −0.03
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.03
CTVA Corteva Inc. Sold out 0.00% −0.03
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -0.8% 0.16% −0.01
WYNN WYNN Resorts Ltd. Reduce -7.4% 0.04% −0.01
MMM 3M Co. Reduce -0.3% 1.10% −0.01
T AT&T Inc. Reduce -1.1% 0.03% −0.01
GSM Ferroglobe PLC Reduce -21.4% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.42% −0.01
SOLV Solventum Corp. Reduce -0.3% 0.11% +0.00
ELAN Elanco Animal Health Inc. Reduce -2.1% 0.23% +0.01
LLY Eli Lilly & Co. Reduce -3.6% 1.30% +0.31
AMAT Applied Materials Inc. Reduce -0.6% 5.59% +0.95

Portfolio Buys Q3 2025 → Q4 2025
WM Waste Management Inc. New 0.49% +0.49
KVUE Kenvue Inc. New 0.37% +0.37
NKE Nike Inc. Class B New 0.24% +0.24
ZTS Zoetis Inc. Add +91.4% 0.61% +0.23
SNPS Synopsys Inc. Add +47.9% 0.80% +0.21
CRM Salesforce Inc. Add +0.1% 1.01% +0.08
AMZN Amazon.com Inc. Add +0.4% 2.80% +0.05
ILMN Illumina Inc. New 0.03% +0.03
BHP BHP Group Ltd.-Spon ADR New 0.03% +0.03
AEP American Electric Power New 0.03% +0.03
EIX Edison International Add +0.7% 0.33% +0.02
DIS The Walt Disney Co. Add +5.2% 0.69% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +17.0% 0.08% +0.00
IEV iShares Europe ETF Add +0.9% 0.06% +0.00
OCSL Oaktree Specialty Lending Co. Add +3.1% 0.02% −0.00
IWS iShares Russell Mid-Cap Valu Add +0.2% 0.05% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.4% 0.12% −0.00
CMCSA Comcast Corp. Class A Add +0.0% 0.05% −0.00
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.08% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.82% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.81% −0.01
ET Energy Transfer LP Add +1.2% 0.83% −0.05
PG The Procter & Gamble Co. Add +2.5% 1.59% −0.13
TDY Teledyne Technologies Inc. Add +4.1% 0.96% −0.13
GRAB Grab Holdings Ltd. Class A Add +2.8% 0.75% −0.16
MSFT Microsoft Corp. Add +0.0% 5.24% −0.57

Options Activity Q3 2025 → Q4 2025
ORCL Oracle Corp. put Sold out 300 $84Kbefore exit

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