EdgeMarket › What Cohen Capital Management, Inc. reported owning
What Cohen Capital Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
644.4MPositions
154Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC /DE | 38.3M | 5.9% | 112.0K | 492.32 | +205.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 28.3M | 4.4% | 57.5K | 629.27 | +27.2% |
| SYK STRYKER CORP | 27.3M | 4.2% | 83.2K | 329.45 | -15.9% |
| MSFT MICROSOFT CORP | 27.0M | 4.2% | 73.0K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 25.2M | 3.9% | 85.8K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 20.5M | 3.2% | 71.3K | 344.82 | +73.0% |
| SCHW SCHWAB CHARLES CORP | 20.1M | 3.1% | 214.4K | 112.30 | +17.6% |
| DE DEERE & CO | 18.8M | 2.9% | 33.4K | 647.47 | +31.4% |
| AMZN AMAZON COM INC | 18.0M | 2.8% | 86.2K | 258.63 | +15.6% |
| CSCO CISCO SYSTEMS, INC. | 15.4M | 2.4% | 198.3K | 111.04 | +65.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 14.0M | 2.2% | 368.7K | 38.01 | +20.6% |
| UNH UNITEDHEALTH GROUP INC | 13.7M | 2.1% | 50.5K | 390.11 | +30.1% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 12.8M | 2.0% | 39.1K | 356.39 | +35.2% |
| RTX RTX Corp | 12.6M | 2.0% | 65.3K | 209.91 | +34.1% |
| PEP PEPSICO INC | 12.5M | 1.9% | 80.4K | 143.48 | -4.8% |
| NVS NOVARTIS AG | 11.7M | 1.8% | 76.8K | 158.86 | +24.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 11.6M | 1.8% | 47.8K | 235.68 | -2.8% |
| V VISA INC. | 11.5M | 1.8% | 37.9K | 371.04 | +7.9% |
| CSX CSX CORP | 11.4M | 1.8% | 278.8K | 51.59 | +43.3% |
| PG PROCTER & GAMBLE Co | 10.9M | 1.7% | 75.6K | 144.68 | -9.3% |
| CVS CVS HEALTH Corp | 10.9M | 1.7% | 152.0K | 93.02 | +31.3% |
| ORCL ORACLE CORP | 10.9M | 1.7% | 74.2K | 146.47 | -37.7% |
| JNJ JOHNSON & JOHNSON | 10.5M | 1.6% | 42.8K | 270.24 | +51.1% |
| NEE NEXTERA ENERGY INC | 9.7M | 1.5% | 104.2K | 83.65 | +9.8% |
| POST Post Holdings, Inc. | 8.1M | 1.3% | 81.9K | 80.50 | -27.2% |
| TDY TELEDYNE TECHNOLOGIES INC | 7.6M | 1.2% | 12.5K | 636.15 | +17.4% |
| LLY ELI LILLY & Co | 7.5M | 1.2% | 8.1K | 1,255.40 | +78.0% |
| MMM 3M CO | 6.6M | 1.0% | 45.6K | 178.96 | +15.6% |
| ET Energy Transfer LP | 6.5M | 1.0% | 335.3K | 21.19 | +22.3% |
| COST COSTCO WHOLESALE CORP /NEW | 5.5M | 0.9% | 5.5K | 947.74 | -4.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.2M | 0.8% | 9.0K | 713.44 | +26.1% |
| UNP UNION PACIFIC CORP | 5.2M | 0.8% | 21.5K | 308.05 | +36.5% |
| SPY SPDR S&P 500 ETF TRUST | 5.2M | 0.8% | 7.9K | 765.72 | +20.0% |
| META Meta Platforms, Inc. | 4.8M | 0.7% | 8.3K | 549.90 | -26.5% |
| GRAB Grab Holdings Ltd | 4.7M | 0.7% | 1.3M | 3.48 | -30.8% |
| WPC W. P. Carey Inc. | 4.7M | 0.7% | 69.2K | 71.20 | +6.9% |
| CRM Salesforce, Inc. | 4.7M | 0.7% | 25.0K | 209.17 | -15.1% |
| DRI DARDEN RESTAURANTS INC | 4.6M | 0.7% | 23.6K | 221.60 | +6.8% |
| SNPS SYNOPSYS INC | 4.6M | 0.7% | 11.6K | 397.87 | -33.8% |
| NOW ServiceNow, Inc. | 4.2M | 0.7% | 40.5K | 128.48 | -27.8% |
| BILL BILL Holdings, Inc. | 4.2M | 0.7% | 109.8K | 47.82 | +14.8% |
| OTIS Otis Worldwide Corp | 4.0M | 0.6% | 52.1K | 71.49 | -19.8% |
| LH LABCORP HOLDINGS INC. | 4.0M | 0.6% | 15.0K | 336.34 | +20.9% |
| DUK Duke Energy CORP | 3.9M | 0.6% | 30.1K | 119.85 | -3.7% |
| STZ CONSTELLATION BRANDS, INC. | 3.9M | 0.6% | 26.2K | 135.66 | -18.4% |
| DIS Walt Disney Co | 3.9M | 0.6% | 40.8K | 107.78 | -7.9% |
| ZTS Zoetis Inc. | 3.9M | 0.6% | 32.9K | 77.73 | -50.4% |
| INTU INTUIT INC. | 3.8M | 0.6% | 8.8K | 367.00 | -47.5% |
| FDX FEDEX CORP | 3.7M | 0.6% | 10.4K | 325.08 | +43.1% |
| MA Mastercard Inc | 3.7M | 0.6% | 7.4K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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