Filed: 7/8/2026ACC: 0001508120-26-000003
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $735.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$735.48M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
STOCK$690.81M93.9%
ETF$22.68M3.1%
ADR$16.99M2.3%
REIT$4.51M0.6%
CEF$499.4K0.1%
Portfolio Concentration
Top 3$137.41M18.7%
4–10$164.25M22.3%
11–25$190.83M25.9%
Rest$242.99M33.0%
Top 3 weight
18.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLIED MATLS INC COM
SOLEShares111.62K
TypeSH
Market value$80.70M
10.97%
Sole
111.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares57.55K
TypeSH
Market value$28.85M
3.92%
Sole
57.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares74.68K
TypeSH
Market value$27.86M
3.79%
Sole
74.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares81.68K
TypeSH
Market value$26.74M
3.64%
Sole
81.68K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares83.84K
TypeSH
Market value$26.40M
3.59%
Sole
83.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares71.07K
TypeSH
Market value$25.40M
3.45%
Sole
71.07K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares197.89K
TypeSH
Market value$23.24M
3.16%
Sole
197.89K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.39K
TypeSH
Market value$21.18M
2.88%
Sole
33.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares49.91K
TypeSH
Market value$20.75M
2.82%
Sole
49.91K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares86.19K
TypeSH
Market value$20.54M
2.79%
Sole
86.19K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares212.38K
TypeSH
Market value$19.60M
2.66%
Sole
212.38K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares148.86K
TypeSH
Market value$15.40M
2.09%
Sole
148.86K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares39.04K
TypeSH
Market value$14.47M
1.97%
Sole
39.04K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.69K
TypeSH
Market value$13.55M
1.84%
Sole
368.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.82K
TypeSH
Market value$13.45M
1.83%
Sole
47.82K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares278.83K
TypeSH
Market value$13.25M
1.80%
Sole
278.83K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.91K
TypeSH
Market value$13.01M
1.77%
Sole
37.91K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares65.50K
TypeSH
Market value$12.43M
1.69%
Sole
65.50K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares90.40K
TypeSH
Market value$12.24M
1.66%
Sole
90.40K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares74.85K
TypeSH
Market value$11.73M
1.59%
Sole
74.85K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares75.63K
TypeSH
Market value$11.09M
1.51%
Sole
75.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.82K
TypeSH
Market value$10.87M
1.48%
Sole
42.82K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares73.91K
TypeSH
Market value$10.83M
1.47%
Sole
73.91K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares8.14K
TypeSH
Market value$9.77M
1.33%
Sole
8.14K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares104.22K
TypeSH
Market value$9.15M
1.24%
Sole
104.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INC COMSOLE | Stock | 111.62K | SH | $80.70M 10.97% | 111.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 57.55K | SH | $28.85M 3.92% | 57.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 74.68K | SH | $27.86M 3.79% | 74.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 81.68K | SH | $26.74M 3.64% | 81.68K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 83.84K | SH | $26.40M 3.59% | 83.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 71.07K | SH | $25.40M 3.45% | 71.07K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 197.89K | SH | $23.24M 3.16% | 197.89K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.39K | SH | $21.18M 2.88% | 33.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.91K | SH | $20.75M 2.82% | 49.91K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 86.19K | SH | $20.54M 2.79% | 86.19K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 212.38K | SH | $19.60M 2.66% | 212.38K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 148.86K | SH | $15.40M 2.09% | 148.86K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 39.04K | SH | $14.47M 1.97% | 39.04K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.69K | SH | $13.55M 1.84% | 368.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.82K | SH | $13.45M 1.83% | 47.82K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 278.83K | SH | $13.25M 1.80% | 278.83K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 37.91K | SH | $13.01M 1.77% | 37.91K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 65.50K | SH | $12.43M 1.69% | 65.50K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 90.40K | SH | $12.24M 1.66% | 90.40K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 74.85K | SH | $11.73M 1.59% | 74.85K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 75.63K | SH | $11.09M 1.51% | 75.63K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.82K | SH | $10.87M 1.48% | 42.82K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 73.91K | SH | $10.83M 1.47% | 73.91K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 8.14K | SH | $9.77M 1.33% | 8.14K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 104.22K | SH | $9.15M 1.24% | 104.22K | 0.00 | 0.00 |
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