Filed: 1/20/2026ACC: 0001508120-26-000001
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $663.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$663.86M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
STOCK$620.49M93.5%
ETF$18.82M2.8%
ADR$15.45M2.3%
REIT$8.61M1.3%
CEF$493.4K0.1%
Portfolio Concentration
Top 3$105.91M16.0%
4–10$152.70M23.0%
11–25$174.98M26.4%
Rest$230.27M34.7%
Top 3 weight
16.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLIED MATLS INC COM
SOLEShares144.39K
TypeSH
Market value$37.11M
5.59%
Sole
144.39K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares71.91K
TypeSH
Market value$34.77M
5.24%
Sole
71.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares58.73K
TypeSH
Market value$34.03M
5.13%
Sole
58.73K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares82.54K
TypeSH
Market value$29.01M
4.37%
Sole
82.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares85.52K
TypeSH
Market value$27.56M
4.15%
Sole
85.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares70.57K
TypeSH
Market value$22.09M
3.33%
Sole
70.57K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares218.99K
TypeSH
Market value$21.88M
3.30%
Sole
218.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares80.49K
TypeSH
Market value$18.58M
2.80%
Sole
80.49K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares219.98K
TypeSH
Market value$16.94M
2.55%
Sole
219.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares50.42K
TypeSH
Market value$16.64M
2.51%
Sole
50.42K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.39K
TypeSH
Market value$15.55M
2.34%
Sole
33.39K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares74.31K
TypeSH
Market value$14.48M
2.18%
Sole
74.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.64K
TypeSH
Market value$14.11M
2.13%
Sole
47.64K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.19K
TypeSH
Market value$13.04M
1.96%
Sole
37.19K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares90.22K
TypeSH
Market value$12.95M
1.95%
Sole
90.22K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares39.05K
TypeSH
Market value$12.11M
1.82%
Sole
39.05K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares151.50K
TypeSH
Market value$12.02M
1.81%
Sole
151.50K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares65.05K
TypeSH
Market value$11.93M
1.80%
Sole
65.05K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.69K
TypeSH
Market value$11.82M
1.78%
Sole
368.69K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares76.61K
TypeSH
Market value$10.56M
1.59%
Sole
76.61K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares73.47K
TypeSH
Market value$10.53M
1.59%
Sole
73.47K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares278.37K
TypeSH
Market value$10.09M
1.52%
Sole
278.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.58K
TypeSH
Market value$8.81M
1.33%
Sole
42.58K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares8.05K
TypeSH
Market value$8.65M
1.30%
Sole
8.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares103.48K
TypeSH
Market value$8.31M
1.25%
Sole
103.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INC COMSOLE | Stock | 144.39K | SH | $37.11M 5.59% | 144.39K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 71.91K | SH | $34.77M 5.24% | 71.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 58.73K | SH | $34.03M 5.13% | 58.73K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 82.54K | SH | $29.01M 4.37% | 82.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 85.52K | SH | $27.56M 4.15% | 85.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 70.57K | SH | $22.09M 3.33% | 70.57K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 218.99K | SH | $21.88M 3.30% | 218.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 80.49K | SH | $18.58M 2.80% | 80.49K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 219.98K | SH | $16.94M 2.55% | 219.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 50.42K | SH | $16.64M 2.51% | 50.42K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.39K | SH | $15.55M 2.34% | 33.39K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 74.31K | SH | $14.48M 2.18% | 74.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.64K | SH | $14.11M 2.13% | 47.64K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 37.19K | SH | $13.04M 1.96% | 37.19K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 90.22K | SH | $12.95M 1.95% | 90.22K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 39.05K | SH | $12.11M 1.82% | 39.05K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 151.50K | SH | $12.02M 1.81% | 151.50K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 65.05K | SH | $11.93M 1.80% | 65.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.69K | SH | $11.82M 1.78% | 368.69K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 76.61K | SH | $10.56M 1.59% | 76.61K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 73.47K | SH | $10.53M 1.59% | 73.47K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 278.37K | SH | $10.09M 1.52% | 278.37K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.58K | SH | $8.81M 1.33% | 42.58K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 8.05K | SH | $8.65M 1.30% | 8.05K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 103.48K | SH | $8.31M 1.25% | 103.48K | 0.00 | 0.00 |
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