Cohen Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 111,981 | 111,621 | -360 | 38,274,117 | 80,702,260 | 10.97% | +42,428,143 |
| CISCO SYS INC COM(CSCO) | 198,301 | 197,887 | -414 | 15,386,187 | 23,243,825 | 3.16% | +7,857,638 |
| UNITEDHEALTH GROUP INC COM(UNH) | 50,483 | 49,913 | -570 | 13,660,195 | 20,745,340 | 2.82% | +7,085,145 |
| ALPHABET INC CAP STK CL A(GOOG) | 71,264 | 71,072 | -192 | 20,492,677 | 25,399,003 | 3.45% | +4,906,326 |
| DOORDASH INC CL A(DASH) | 0 | 26,222 | +26,222 | 0 | 4,838,746 | 0.66% | +4,838,746 |
| CVS HEALTH CORP COM(CVS) | 152,013 | 148,859 | -3,154 | 10,917,606 | 15,399,510 | 2.09% | +4,481,904 |
| KLA CORP COM NEW(KLAC) | 1,755 | 17,550 | +15,795 | 2,584,080 | 5,295,011 | 0.72% | +2,710,931 |
| INTEL CORP COM(INTC) | 43,533 | 32,472 | -11,061 | 1,921,111 | 4,534,065 | 0.62% | +2,612,954 |
| AMAZON COM INC COM(AMZN) | 86,188 | 86,188 | 0 | 17,950,375 | 20,542,048 | 2.79% | +2,591,673 |
| DEERE & CO COM(DE) | 33,394 | 33,394 | 0 | 18,810,840 | 21,182,816 | 2.88% | +2,371,976 |
| ELI LILLY & CO COM(LLY) | 8,143 | 8,143 | 0 | 7,489,687 | 9,766,958 | 1.33% | +2,277,271 |
| DATADOG INC CL A COM(DDOG) | 15,283 | 15,283 | 0 | 1,804,158 | 3,979,082 | 0.54% | +2,174,924 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 47,819 | 47,819 | 0 | 11,590,847 | 13,447,181 | 1.83% | +1,856,334 |
| CSX CORP COM(CSX) | 278,830 | 278,830 | 0 | 11,445,972 | 13,252,790 | 1.80% | +1,806,818 |
| MARRIOTT INTL INC NEW CL A(MAR) | 39,114 | 39,037 | -77 | 12,793,016 | 14,466,722 | 1.97% | +1,673,706 |
| VISA INC COM CL A(V) | 37,903 | 37,906 | +3 | 11,455,803 | 13,005,170 | 1.77% | +1,549,367 |
| JPMORGAN CHASE & CO COM(JPM) | 85,828 | 81,681 | -4,147 | 25,247,164 | 26,736,642 | 3.64% | +1,489,478 |
| INVESCO QQQ TRUST SERIES I | 9,037 | 9,038 | +1 | 5,216,211 | 6,655,884 | 0.90% | +1,439,673 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,850 | +8,850 | 0 | 1,209,972 | 0.16% | +1,209,972 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 63,634 | 63,634 | 0 | 3,583,231 | 4,667,554 | 0.63% | +1,084,323 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 22,722 | 32,677 | +9,955 | 2,695,284 | 3,731,060 | 0.51% | +1,035,776 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 120,072 | 120,072 | 0 | 1,131,078 | 2,089,253 | 0.28% | +958,175 |
| MICROSOFT CORP COM(MSFT) | 72,981 | 74,681 | +1,700 | 27,015,377 | 27,857,511 | 3.79% | +842,134 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 19,950 | +19,950 | 0 | 815,357 | 0.11% | +815,357 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 12,534 | 12,534 | 0 | 7,583,195 | 8,358,925 | 1.14% | +775,730 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,936 | 7,938 | +2 | 5,161,068 | 5,927,630 | 0.81% | +766,562 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,001 | 11,001 | 0 | 3,155,747 | 3,886,983 | 0.53% | +731,236 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,069 | 3,119 | -950 | 667,845 | 1,345,724 | 0.18% | +677,879 |
| 3M CO COM(MMM) | 45,587 | 44,767 | -820 | 6,620,600 | 7,248,225 | 0.99% | +627,625 |
| SYNOPSYS INC COM(SNPS) | 11,565 | 11,565 | 0 | 4,585,291 | 5,158,800 | 0.70% | +573,509 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 57,539 | 57,549 | +10 | 28,282,145 | 28,852,767 | 3.92% | +570,622 |
| GE AEROSPACE COM NEW(GE) | 6,131 | 6,131 | 0 | 1,739,794 | 2,291,339 | 0.31% | +551,545 |
| HONEYWELL INTL INC COM | 0 | 2,160 | +2,160 | 0 | 483,624 | 0.07% | +483,624 |
| HONEYWELL AEROSPACE INC COM | 0 | 2,160 | +2,160 | 0 | 477,533 | 0.06% | +477,533 |
| GE VERNOVA INC COM(GEV) | 1,530 | 1,530 | 0 | 1,335,537 | 1,797,536 | 0.24% | +461,999 |
| APPLE INC COM(AAPL) | 11,449 | 11,469 | +20 | 2,905,642 | 3,318,670 | 0.45% | +413,028 |
| JOHNSON & JOHNSON COM(JNJ) | 42,818 | 42,818 | 0 | 10,466,461 | 10,874,517 | 1.48% | +408,056 |
| ISHARES CORE S&P 500 ETF | 4,242 | 4,244 | +2 | 2,770,692 | 3,178,622 | 0.43% | +407,930 |
| PPG INDS INC COM(PPG) | 27,070 | 27,070 | 0 | 2,893,242 | 3,283,320 | 0.45% | +390,078 |
| ASML HLDG NV N Y REGISTRY SHS | 574 | 574 | 0 | 758,156 | 1,141,939 | 0.16% | +383,783 |
| NETFLIX INC. COM(NFLX) | 14,410 | 24,410 | +10,000 | 1,385,522 | 1,742,874 | 0.24% | +357,352 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,948 | 1,948 | 0 | 312,303 | 664,307 | 0.09% | +352,004 |
| ABBVIE INC COM(ABBV) | 10,042 | 10,042 | 0 | 2,184,035 | 2,526,969 | 0.34% | +342,934 |
| EVERUS CONSTR GROUP COM(ECG) | 6,580 | 6,580 | 0 | 776,835 | 1,091,951 | 0.15% | +315,116 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 465 | +465 | 0 | 270,123 | 0.04% | +270,123 |
| ISHARES RUSSELL 3000 ETF | 4,637 | 4,637 | 0 | 1,719,017 | 1,977,424 | 0.27% | +258,407 |
| MODERNA INC COM(MRNA) | 0 | 3,470 | +3,470 | 0 | 243,004 | 0.03% | +243,004 |
| DARDEN RESTAURANTS INC COM(DRI) | 23,592 | 23,572 | -20 | 4,625,005 | 4,856,098 | 0.66% | +231,093 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | 17,220 | 0 | 1,201,095 | 1,426,505 | 0.19% | +225,410 |
| NVIDIA CORPORATION COM(NVDA) | 8,229 | 8,229 | 0 | 1,435,138 | 1,646,541 | 0.22% | +211,403 |
| LABCORP HOLDINGS INC COM SHS(LH) | 14,966 | 14,966 | 0 | 3,993,078 | 4,190,480 | 0.57% | +197,402 |
| VENTAS INC COM(VTR) | 27,059 | 27,059 | 0 | 2,212,885 | 2,402,839 | 0.33% | +189,954 |
| BROADCOM INC COM(AVGO) | 2,754 | 2,754 | 0 | 852,391 | 1,040,324 | 0.14% | +187,933 |
| PROCTER & GAMBLE CO COM(PG) | 75,627 | 75,627 | 0 | 10,923,564 | 11,089,943 | 1.51% | +166,379 |
| NOVO-NORDISK A S ADR(NVO) | 10,312 | 11,312 | +1,000 | 378,966 | 542,297 | 0.07% | +163,331 |
| QUANTA SVCS INC COM | 861 | 861 | 0 | 472,706 | 619,954 | 0.08% | +147,248 |
| STATE STR CORP COM(STT) | 3,000 | 3,000 | 0 | 379,680 | 508,800 | 0.07% | +129,120 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,286,301 | 1,280,756 | -5,545 | 4,707,862 | 4,828,450 | 0.66% | +120,588 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,557 | 2,557 | 0 | 313,948 | 434,383 | 0.06% | +120,435 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,445 | 2,445 | 0 | 784,380 | 904,748 | 0.12% | +120,368 |
| EMERSON ELEC CO COM(EMR) | 9,288 | 9,288 | 0 | 1,216,914 | 1,329,577 | 0.18% | +112,663 |
| TARGET CORP COM(TGT) | 10,816 | 10,816 | 0 | 1,310,917 | 1,412,697 | 0.19% | +101,780 |
| ILLUMINA INC COM(ILMN) | 1,875 | 1,875 | 0 | 231,113 | 329,681 | 0.04% | +98,568 |
| MASTERCARD INCORPORATED CL A(MA) | 7,417 | 7,407 | -10 | 3,705,978 | 3,804,235 | 0.52% | +98,257 |
| UNION PAC CORP COM(UNP) | 21,478 | 19,478 | -2,000 | 5,210,992 | 5,298,016 | 0.72% | +87,024 |
| SOLVENTUM CORP COM SHS(SOLV) | 9,145 | 8,820 | -325 | 597,169 | 680,463 | 0.09% | +83,294 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,279 | 14,283 | +4 | 771,794 | 852,531 | 0.12% | +80,737 |
| AIRBNB INC COM CL A | 4,280 | 4,280 | 0 | 540,478 | 612,468 | 0.08% | +71,990 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,900 | 3,901 | +1 | 499,656 | 571,189 | 0.08% | +71,533 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.20% | +61,420 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 7,500 | 7,500 | 0 | 589,950 | 649,875 | 0.09% | +59,925 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,579 | 2,579 | 0 | 1,235,857 | 1,290,506 | 0.18% | +54,649 |
| LINDE PLC SHS(LIN) | 2,165 | 2,165 | 0 | 1,073,320 | 1,123,505 | 0.15% | +50,185 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 717,770 | 766,760 | 0.10% | +48,990 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,530 | 2,532 | +2 | 368,718 | 416,819 | 0.06% | +48,101 |
| CUMMINS INC COM(CMI) | 675 | 575 | -100 | 363,164 | 410,096 | 0.06% | +46,932 |
| WELLS FARGO & CO COM(WFC) | 15,291 | 15,291 | 0 | 1,217,317 | 1,263,648 | 0.17% | +46,331 |
| EDISON INTERNATIONAL(EIX) | 36,208 | 36,208 | 0 | 2,649,670 | 2,695,654 | 0.37% | +45,984 |
| UNITED PARCEL SVCS INC CL B(UPS) | 4,585 | 4,585 | 0 | 451,095 | 492,913 | 0.07% | +41,818 |
| ISHARES EUROPE ETF | 7,108 | 7,190 | +82 | 482,926 | 523,761 | 0.07% | +40,835 |
| CARDINAL HEALTH INC COM(CAH) | 1,554 | 1,554 | 0 | 328,376 | 369,168 | 0.05% | +40,792 |
| CAPITAL ONE FINL CORP COM(COF) | 1,876 | 1,901 | +25 | 342,245 | 381,392 | 0.05% | +39,147 |
| BHP BILLITON LIMITED SPONSORED ADS | 3,419 | 3,419 | 0 | 248,698 | 284,837 | 0.04% | +36,139 |
| STARBUCKS CORP COM(SBUX) | 2,302 | 2,302 | 0 | 206,236 | 235,241 | 0.03% | +29,005 |
| HOME DEPOT INC COM(HD) | 1,042 | 1,042 | 0 | 342,703 | 367,493 | 0.05% | +24,790 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,432 | 3,432 | 0 | 219,923 | 244,530 | 0.03% | +24,607 |
| BLACKSTONE INC COM(BX) | 2,997 | 3,137 | +140 | 344,625 | 369,131 | 0.05% | +24,506 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 38,694 | 38,694 | 0 | 343,604 | 366,820 | 0.05% | +23,216 |
| AMGEN INC COM(AMGN) | 2,224 | 2,224 | 0 | 782,514 | 805,355 | 0.11% | +22,841 |
| BAIDU INC SPON ADR REP A | 7,553 | 7,553 | 0 | 841,555 | 863,232 | 0.12% | +21,677 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 8,210 | 8,210 | 0 | 533,404 | 554,175 | 0.08% | +20,771 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 989,192 | 1,008,060 | 0.14% | +18,868 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 6,580 | 6,580 | 0 | 537,257 | 550,417 | 0.07% | +13,160 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 545,433 | 558,332 | 0.08% | +12,899 |
| OAKTREE SPECIALTY LENDING COM(OCSL) | 10,833 | 11,103 | +270 | 122,416 | 132,575 | 0.02% | +10,159 |
| AMERICAN ELEC PWR CO INC COM | 1,741 | 1,741 | 0 | 228,210 | 238,186 | 0.03% | +9,976 |
| CORTEVA INC COM(CTVA) | 2,945 | 2,945 | 0 | 246,526 | 249,412 | 0.03% | +2,886 |
| COOPER COS INC COM(COO) | 3,200 | 3,200 | 0 | 228,800 | 229,472 | 0.03% | +672 |
| BLACKROCK INC COM(BLK) | 854 | 854 | 0 | 821,300 | 821,172 | 0.11% | -128 |
| DIGITAL RLTY TR INC COM(DLR) | 1,877 | 1,877 | 0 | 338,254 | 337,072 | 0.05% | -1,182 |