Filed: 4/14/2026ACC: 0001508120-26-000002
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $644.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$644.40M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
STOCK$598.51M92.9%
ETF$19.20M3.0%
ADR$17.17M2.7%
REIT$9.06M1.4%
CEF$466.0K0.1%
Portfolio Concentration
Top 3$93.89M14.6%
4–10$145.05M22.5%
11–25$172.72M26.8%
Rest$232.73M36.1%
Top 3 weight
14.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
APPLIED MATLS INC COM
SOLEShares111.98K
TypeSH
Market value$38.27M
5.94%
Sole
111.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares57.54K
TypeSH
Market value$28.28M
4.39%
Sole
57.54K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares83.20K
TypeSH
Market value$27.34M
4.24%
Sole
83.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.98K
TypeSH
Market value$27.02M
4.19%
Sole
72.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares85.83K
TypeSH
Market value$25.25M
3.92%
Sole
85.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares71.26K
TypeSH
Market value$20.49M
3.18%
Sole
71.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares214.37K
TypeSH
Market value$20.15M
3.13%
Sole
214.37K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.39K
TypeSH
Market value$18.81M
2.92%
Sole
33.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares86.19K
TypeSH
Market value$17.95M
2.79%
Sole
86.19K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares198.30K
TypeSH
Market value$15.39M
2.39%
Sole
198.30K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.69K
TypeSH
Market value$13.95M
2.17%
Sole
368.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares50.48K
TypeSH
Market value$13.66M
2.12%
Sole
50.48K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares39.11K
TypeSH
Market value$12.79M
1.99%
Sole
39.11K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares65.33K
TypeSH
Market value$12.60M
1.96%
Sole
65.33K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares80.40K
TypeSH
Market value$12.49M
1.94%
Sole
80.40K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares76.85K
TypeSH
Market value$11.74M
1.82%
Sole
76.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.82K
TypeSH
Market value$11.59M
1.80%
Sole
47.82K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.90K
TypeSH
Market value$11.46M
1.78%
Sole
37.90K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares278.83K
TypeSH
Market value$11.45M
1.78%
Sole
278.83K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares75.63K
TypeSH
Market value$10.92M
1.70%
Sole
75.63K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares152.01K
TypeSH
Market value$10.92M
1.69%
Sole
152.01K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares74.21K
TypeSH
Market value$10.92M
1.69%
Sole
74.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.82K
TypeSH
Market value$10.47M
1.62%
Sole
42.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares104.22K
TypeSH
Market value$9.68M
1.50%
Sole
104.22K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares81.89K
TypeSH
Market value$8.10M
1.26%
Sole
81.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INC COMSOLE | Stock | 111.98K | SH | $38.27M 5.94% | 111.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 57.54K | SH | $28.28M 4.39% | 57.54K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 83.20K | SH | $27.34M 4.24% | 83.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 72.98K | SH | $27.02M 4.19% | 72.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 85.83K | SH | $25.25M 3.92% | 85.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 71.26K | SH | $20.49M 3.18% | 71.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 214.37K | SH | $20.15M 3.13% | 214.37K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.39K | SH | $18.81M 2.92% | 33.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 86.19K | SH | $17.95M 2.79% | 86.19K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 198.30K | SH | $15.39M 2.39% | 198.30K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.69K | SH | $13.95M 2.17% | 368.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 50.48K | SH | $13.66M 2.12% | 50.48K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 39.11K | SH | $12.79M 1.99% | 39.11K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 65.33K | SH | $12.60M 1.96% | 65.33K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 80.40K | SH | $12.49M 1.94% | 80.40K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 76.85K | SH | $11.74M 1.82% | 76.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.82K | SH | $11.59M 1.80% | 47.82K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 37.90K | SH | $11.46M 1.78% | 37.90K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 278.83K | SH | $11.45M 1.78% | 278.83K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 75.63K | SH | $10.92M 1.70% | 75.63K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 152.01K | SH | $10.92M 1.69% | 152.01K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 74.21K | SH | $10.92M 1.69% | 74.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.82K | SH | $10.47M 1.62% | 42.82K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 104.22K | SH | $9.68M 1.50% | 104.22K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 81.89K | SH | $8.10M 1.26% | 81.89K | 0.00 | 0.00 |
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