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