Cohen Capital Management, Inc. Portfolio Holdings

Cohen Capital Management, Inc.

  • $637 Million
  • Q4 2025

Cohen Capital Management, Inc. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $637 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.5M, Thermo Fisher Scientific Inc. with a value of $33.3M, Applied Materials Inc with a value of $33M, Stryker Corp with a value of $29.7M, and Jpmorgan Chase & CO with a value of $25.7M.

Examining the 13F form we can see an increase of $7M in the current position value, from $630M to 637M.

Below you can find more details about Cohen Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $637 Million
Technology: $160 Million
Healthcare: $138 Million
Industrials: $68.8 Million
Financial Services: $68.2 Million
Consumer Cyclical: $48.7 Million
Consumer Defensive: $44.1 Million
Communication Services: $34.6 Million
Energy: $25.6 Million
Other: $48.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$36.5 Million 5.73% of portfolio
71,905
Q4 2025 Added 0.01%
$222B
$33.3 Million 5.23% of portfolio
58,728
Q2 2025 Added 1.96%
$197B
$33 Million 5.18% of portfolio
144,393
Q4 2025 Reduced 0.62%
$136B
$29.7 Million 4.66% of portfolio
82,542
Q3 2025 Reduced 0.15%
$881B
$25.7 Million 4.03% of portfolio
85,518
Q4 2025 Reduced 0.29%
$167B
$20.1 Million 3.16% of portfolio
218,988
Q3 2025 Reduced 0.19%
$1.65T
$19.5 Million 3.06% of portfolio
70,567
Q2 2025 Added 0.04%
$2.39T
$18.9 Million 2.96% of portfolio
80,487
Q4 2025 Added 0.41%
$319B
$17.1 Million 2.68% of portfolio
219,977
Q2 2025 Reduced 0.23%
$593B
$16.3 Million 2.56% of portfolio
74,313
Q4 2025 Reduced 0.23%
$300B
$16.2 Million 2.54% of portfolio
50,417
Q2 2025 Added 0.95%
$144B
$15.9 Million 2.49% of portfolio
33,394
Q3 2024 Added 0.24%
$266B
$14.2 Million 2.22% of portfolio
47,641
Q2 2025 Reduced 0.21%
$204B
$13.3 Million 2.09% of portfolio
90,223
Q4 2024 Reduced 0.1%
$533B
$12.1 Million 1.9% of portfolio
37,193
Q3 2025 Reduced 0.27%
$70.2B
$11.9 Million 1.87% of portfolio
368,691
Q3 2024 Added 0.0%
$258B
$11.4 Million 1.79% of portfolio
65,046
Q1 2023 Reduced 0.47%
$92.7B
$11.2 Million 1.75% of portfolio
39,049
Q1 2025 Reduced 0.03%
$346B
$10.7 Million 1.68% of portfolio
73,467
Q4 2025 Added 2.51%
$283B
$10.1 Million 1.58% of portfolio
76,613
Q3 2025 Reduced 0.84%
$73.4B
$9.72 Million 1.52% of portfolio
278,373
Q3 2025 Added 0.4%
$168B
$8.87 Million 1.39% of portfolio
103,485
Q2 2025 Added 0.58%
$6.38B
$8.74 Million 1.37% of portfolio
81,885
Q2 2025 Reduced 0.3%
$522B
$8.5 Million 1.33% of portfolio
42,579
Q3 2025 Reduced 0.11%
$971B
$8.23 Million 1.29% of portfolio
8,052
Q4 2025 Reduced 3.59%
$91.4B
$7.54 Million 1.18% of portfolio
45,587
Q4 2025 Reduced 0.33%
$44.9B
$7.21 Million 1.13% of portfolio
255,382
Q4 2025 Reduced 0.95%
$23.5B
$6.24 Million 0.98% of portfolio
12,442
Q4 2025 Added 4.1%
$237B
$6.02 Million 0.94% of portfolio
25,403
Q4 2025 Added 0.12%
$52.5B
$5.67 Million 0.89% of portfolio
333,304
Q4 2025 Added 1.21%
$5.32B
$5.53 Million 0.87% of portfolio
109,788
Q2 2025 Reduced 0.5%
$20.1B
$5.43 Million 0.85% of portfolio
1,003,817
Q4 2025 Added 2.76%
$0
$5.36 Million 0.84% of portfolio
8,878
Q4 2025 Added 0.11%
$0
$5.26 Million 0.83% of portfolio
7,903
Q4 2025 Added 0.03%
$1.37T
$4.96 Million 0.78% of portfolio
8,140
Q2 2025 Reduced 0.31%
$404B
$4.96 Million 0.78% of portfolio
5,437
Q3 2024 Reduced 16.13%
$136B
$4.73 Million 0.74% of portfolio
21,404
Q3 2025 Reduced 0.74%
$14B
$4.74 Million 0.74% of portfolio
70,141
Q3 2025 Added 0.0%
$37B
$4.43 Million 0.7% of portfolio
49,896
Q3 2025 Added 3.96%
$59.7B
$4.43 Million 0.69% of portfolio
11,341
Q4 2025 Added 47.9%
$193B
$4.26 Million 0.67% of portfolio
40,331
Q4 2025 Added 5.22%
$21.3B
$4.04 Million 0.63% of portfolio
23,239
Q2 2025 Reduced 0.85%
$512B
$3.94 Million 0.62% of portfolio
7,346
Q3 2025 Reduced 0.27%
$55.6B
$3.81 Million 0.6% of portfolio
32,055
Q4 2025 Added 91.38%
$96.4B
$3.77 Million 0.59% of portfolio
30,133
Q1 2023 Reduced 0.74%
$20.8B
$3.7 Million 0.58% of portfolio
28,659
Q4 2025 Reduced 39.03%
$45.2B
$3.44 Million 0.54% of portfolio
63,634
Q1 2025 Reduced 0.31%
$1.74T
$3.27 Million 0.51% of portfolio
11,453
Q3 2025 Reduced 1.78%
$85.9B
$3.1 Million 0.49% of portfolio
14,800
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $637 Million
  • Prior Value $630 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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