Cohen Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC COM(NOW) | 0 | 40,496 | +40,496 | 0 | 4,233,857 | 0.66% | +4,233,857 |
| DEERE & CO COM(DE) | 33,394 | 33,394 | 0 | 15,547,245 | 18,810,840 | 2.92% | +3,263,595 |
| AUTODESK INC COM | 0 | 11,587 | +11,587 | 0 | 2,773,928 | 0.43% | +2,773,928 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 368,691 | 368,691 | 0 | 11,820,233 | 13,951,267 | 2.17% | +2,131,034 |
| INTUIT COM(INTU) | 2,865 | 8,818 | +5,953 | 1,897,833 | 3,812,727 | 0.59% | +1,914,894 |
| DATADOG INC CL A COM(DDOG) | 0 | 15,283 | +15,283 | 0 | 1,804,158 | 0.28% | +1,804,158 |
| JOHNSON & JOHNSON COM(JNJ) | 42,579 | 42,818 | +239 | 8,811,748 | 10,466,461 | 1.62% | +1,654,713 |
| NEXTERA ENERGY INC COM(NEE) | 103,485 | 104,216 | +731 | 8,307,776 | 9,679,582 | 1.50% | +1,371,806 |
| CSX CORP COM(CSX) | 278,373 | 278,830 | +457 | 10,091,021 | 11,445,972 | 1.78% | +1,354,951 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 12,442 | 12,534 | +92 | 6,354,503 | 7,583,195 | 1.18% | +1,228,692 |
| NOVARTIS AG SPONSORED ADR(NVS) | 76,613 | 76,849 | +236 | 10,562,634 | 11,738,685 | 1.82% | +1,176,051 |
| APPLIED MATLS INC COM | 144,393 | 111,981 | -32,412 | 37,107,656 | 38,274,117 | 5.94% | +1,166,461 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 333,304 | 335,304 | +2,000 | 5,496,183 | 6,471,367 | 1.00% | +975,184 |
| CHEVRON CORPORATION COM(CVX) | 16,908 | 16,908 | 0 | 2,576,948 | 3,498,265 | 0.54% | +921,317 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 5,437 | 5,511 | +74 | 4,688,543 | 5,491,326 | 0.85% | +802,783 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,445 | +2,445 | 0 | 784,380 | 0.12% | +784,380 |
| FEDEX CORP COM(FDX) | 10,369 | 10,417 | +48 | 2,995,189 | 3,710,327 | 0.58% | +715,138 |
| MARRIOTT INTL INC NEW CL A(MAR) | 39,049 | 39,114 | +65 | 12,114,562 | 12,793,016 | 1.99% | +678,454 |
| RTX CORPORATION COM(RTX) | 65,046 | 65,333 | +287 | 11,929,436 | 12,602,736 | 1.96% | +673,300 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 13,300 | 22,722 | +9,422 | 2,140,901 | 2,695,284 | 0.42% | +554,383 |
| KLA CORP COM NEW(KLAC) | 1,687 | 1,755 | +68 | 2,049,840 | 2,584,080 | 0.40% | +534,240 |
| EDISON INTERNATIONAL(EIX) | 36,165 | 36,208 | +43 | 2,170,598 | 2,649,670 | 0.41% | +479,072 |
| SHELL PLC SPON ADS(SHEL) | 24,200 | 24,200 | 0 | 1,778,216 | 2,250,600 | 0.35% | +472,384 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 95,397 | 95,397 | 0 | 1,713,330 | 2,130,215 | 0.33% | +416,885 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30,133 | 30,133 | 0 | 3,531,889 | 3,945,615 | 0.61% | +413,726 |
| INTEL CORP COM(INTC) | 41,002 | 43,533 | +2,531 | 1,512,974 | 1,921,111 | 0.30% | +408,137 |
| PROCTER & GAMBLE CO COM(PG) | 73,467 | 75,627 | +2,160 | 10,528,556 | 10,923,564 | 1.70% | +395,008 |
| NETFLIX INC. COM(NFLX) | 10,620 | 14,410 | +3,790 | 995,731 | 1,385,522 | 0.22% | +389,791 |
| DARDEN RESTAURANTS INC COM(DRI) | 23,239 | 23,592 | +353 | 4,276,468 | 4,625,005 | 0.72% | +348,537 |
| BLACKSTONE INC COM(BX) | 0 | 2,997 | +2,997 | 0 | 344,625 | 0.05% | +344,625 |
| GE VERNOVA INC COM(GEV) | 1,530 | 1,530 | 0 | 999,962 | 1,335,537 | 0.21% | +335,575 |
| EXXON MOBIL CORP COM | 9,850 | 8,850 | -1,000 | 1,185,349 | 1,501,491 | 0.23% | +316,142 |
| BURLINGTON STORES INC COM(BURL) | 6,182 | 6,414 | +232 | 1,785,671 | 2,086,987 | 0.32% | +301,316 |
| UNION PAC CORP COM(UNP) | 21,404 | 21,478 | +74 | 4,951,173 | 5,210,992 | 0.81% | +259,819 |
| LABCORP HOLDINGS INC COM SHS(LH) | 14,896 | 14,966 | +70 | 3,737,108 | 3,993,078 | 0.62% | +255,970 |
| TARGET CORP COM(TGT) | 10,816 | 10,816 | 0 | 1,057,279 | 1,310,917 | 0.20% | +253,638 |
| NEXTPOWER INC CLASS A COM | 0 | 2,070 | +2,070 | 0 | 249,539 | 0.04% | +249,539 |
| CORTEVA INC COM(CTVA) | 0 | 2,945 | +2,945 | 0 | 246,526 | 0.04% | +246,526 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 487 | 574 | +87 | 521,022 | 758,156 | 0.12% | +237,134 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 63,634 | 63,634 | 0 | 3,362,421 | 3,583,231 | 0.56% | +220,810 |
| EVERUS CONSTR GROUP COM(ECG) | 6,580 | 6,580 | 0 | 562,985 | 776,835 | 0.12% | +213,850 |
| PFIZER INC COM(PFE) | 67,037 | 67,037 | 0 | 1,669,228 | 1,882,406 | 0.29% | +213,178 |
| BP PLC SPONSORED ADR(BP) | 0 | 4,446 | +4,446 | 0 | 208,962 | 0.03% | +208,962 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,302 | +2,302 | 0 | 206,236 | 0.03% | +206,236 |
| NEW YORK TIMES CO MTN BE CL A(NYT) | 0 | 2,434 | +2,434 | 0 | 203,799 | 0.03% | +203,799 |
| WP CAREY INC COM(WPC) | 70,141 | 69,189 | -952 | 4,514,287 | 4,702,051 | 0.73% | +187,764 |
| HONEYWELL INTL INC COM(HON) | 4,072 | 4,324 | +252 | 794,406 | 977,354 | 0.15% | +182,948 |
| SOUTHERN CO COM(SO) | 19,000 | 19,000 | 0 | 1,656,800 | 1,833,880 | 0.28% | +177,080 |
| LINDE PLC SHS(LIN) | 2,102 | 2,165 | +63 | 896,272 | 1,073,320 | 0.17% | +177,048 |
| NVIDIA CORPORATION COM(NVDA) | 6,748 | 8,229 | +1,481 | 1,258,502 | 1,435,138 | 0.22% | +176,636 |
| WASTE MGMT INC DEL COM(WM) | 14,800 | 14,843 | +43 | 3,251,708 | 3,410,773 | 0.53% | +159,065 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,069 | 4,069 | 0 | 512,206 | 667,845 | 0.10% | +155,639 |
| SLB LIMITED COM STK(SLB) | 11,540 | 11,540 | 0 | 442,905 | 593,041 | 0.09% | +150,136 |
| VENTAS INC COM(VTR) | 26,795 | 27,059 | +264 | 2,073,397 | 2,212,885 | 0.34% | +139,488 |
| QUANTA SVCS INC COM | 827 | 861 | +34 | 349,044 | 472,706 | 0.07% | +123,662 |
| PPG INDS INC COM(PPG) | 27,070 | 27,070 | 0 | 2,773,592 | 2,893,242 | 0.45% | +119,650 |
| ISHARES EUROPE ETF | 5,482 | 7,108 | +1,626 | 376,074 | 482,926 | 0.07% | +106,852 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 885,312 | 989,192 | 0.15% | +103,880 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 8,210 | 8,210 | 0 | 430,286 | 533,404 | 0.08% | +103,118 |
| CAPITAL ONE FINL CORP COM(COF) | 996 | 1,876 | +880 | 241,391 | 342,245 | 0.05% | +100,854 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,350 | 14,350 | 0 | 774,039 | 870,328 | 0.14% | +96,289 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 628,086 | 717,770 | 0.11% | +89,684 |
| CME GROUP INC COM(CME) | 2,918 | 2,992 | +74 | 796,847 | 883,687 | 0.14% | +86,840 |
| SEMPRA COM(SRE) | 8,800 | 8,800 | 0 | 776,952 | 855,096 | 0.13% | +78,144 |
| LOCKHEED MARTIN CORP COM(LMT) | 637 | 637 | 0 | 308,098 | 384,996 | 0.06% | +76,898 |
| FREEPORT MCMORAN INC CL B(FCX) | 7,073 | 7,415 | +342 | 359,238 | 435,854 | 0.07% | +76,616 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 6,580 | 6,580 | 0 | 462,903 | 537,257 | 0.08% | +74,354 |
| AMGEN INC COM(AMGN) | 2,176 | 2,224 | +48 | 712,227 | 782,514 | 0.12% | +70,287 |
| DIGITAL RLTY TR INC COM(DLR) | 1,752 | 1,877 | +125 | 271,052 | 338,254 | 0.05% | +67,202 |
| HOME DEPOT INC COM(HD) | 814 | 1,042 | +228 | 280,097 | 342,703 | 0.05% | +62,606 |
| WEYERHAEUSER CO COM NEW(WY) | 73,840 | 73,840 | 0 | 1,749,270 | 1,803,911 | 0.28% | +54,641 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,352 | 2,579 | +227 | 1,182,233 | 1,235,857 | 0.19% | +53,624 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,048 | 2,557 | +509 | 268,349 | 313,948 | 0.05% | +45,599 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 1,157,528 | 1,201,095 | 0.19% | +43,567 |
| BHP BILLITON LIMITED SPONSORED ADS | 3,419 | 3,419 | 0 | 206,405 | 248,698 | 0.04% | +42,293 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 7,500 | 7,500 | 0 | 552,225 | 589,950 | 0.09% | +37,725 |
| AT&T INC COM(T) | 8,677 | 8,677 | 0 | 215,537 | 251,546 | 0.04% | +36,009 |
| GILEAD SCIENCES INC COM(GILD) | 2,090 | 2,090 | 0 | 256,527 | 291,283 | 0.05% | +34,756 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 513,844 | 545,433 | 0.08% | +31,589 |
| TJX COS INC NEW COM(TJX) | 5,096 | 5,096 | 0 | 782,797 | 813,831 | 0.13% | +31,034 |
| AMERICAN ELEC PWR CO INC COM | 1,741 | 1,741 | 0 | 200,755 | 228,210 | 0.04% | +27,455 |
| CUMMINS INC COM(CMI) | 675 | 675 | 0 | 344,554 | 363,164 | 0.06% | +18,610 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 31,359 | 31,359 | 0 | 2,819,801 | 2,835,481 | 0.44% | +15,680 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,528 | 2,530 | +2 | 356,517 | 368,718 | 0.06% | +12,201 |
| CARDINAL HEALTH INC COM(CAH) | 1,554 | 1,554 | 0 | 319,347 | 328,376 | 0.05% | +9,029 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,432 | 3,432 | 0 | 214,397 | 219,923 | 0.03% | +5,526 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,261 | 14,279 | +18 | 766,685 | 771,794 | 0.12% | +5,109 |
| ILLUMINA INC COM(ILMN) | 1,742 | 1,875 | +133 | 228,481 | 231,113 | 0.04% | +2,632 |
| BROADCOM INC COM(AVGO) | 2,470 | 2,754 | +284 | 854,867 | 852,391 | 0.13% | -2,476 |
| UNITED PARCEL SVCS INC CL B(UPS) | 4,585 | 4,585 | 0 | 454,809 | 451,095 | 0.07% | -3,714 |
| ISHARES CORE S&P 500 ETF | 4,052 | 4,242 | +190 | 2,775,215 | 2,770,692 | 0.43% | -4,523 |
| ADOBE INC COM(ADBE) | 3,014 | 4,315 | +1,301 | 1,054,870 | 1,048,890 | 0.16% | -5,980 |
| STATE STR CORP COM(STT) | 3,000 | 3,000 | 0 | 387,030 | 379,680 | 0.06% | -7,350 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 482,320 | 472,560 | 0.07% | -9,760 |
| OAKTREE SPECIALTY LENDING COM(OCSL) | 10,462 | 10,833 | +371 | 133,290 | 122,416 | 0.02% | -10,874 |
| FERROGLOBE PLC SHS | 26,400 | 26,400 | 0 | 122,496 | 108,768 | 0.02% | -13,728 |
| COMCAST CORP NEW CL A(CCZ) | 11,822 | 11,822 | 0 | 353,348 | 339,398 | 0.05% | -13,950 |
| BLACKROCK INC COM(BLK) | 781 | 854 | +73 | 835,936 | 821,300 | 0.13% | -14,636 |
| POST HLDGS INC COM(POST) | 81,885 | 81,885 | 0 | 8,110,709 | 8,095,151 | 1.26% | -15,558 |
| EMERSON ELEC CO COM(EMR) | 9,288 | 9,288 | 0 | 1,232,703 | 1,216,914 | 0.19% | -15,789 |