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Institutional investment manager
COHEN CAPITAL MANAGEMENT, INC.
CIK 0001508120
- Reported holdings value
- $717.3M
- Reported positions
- 154
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AMAT APPLIED MATLS INC COM 038222105 | STOCK Share · SH | 95,920 | $49.05M | 6.84% | -15,701 | -14.07% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC COM 883556102 | STOCK Share · SH | 57,277 | $38.66M | 5.39% | -272 | -0.47% | Reduced |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 74,486 | $38.2M | 5.33% | -195 | -0.26% | Reduced |
| JPM JPMORGAN CHASE & CO COM 46625H100 | STOCK Share · SH | 81,381 | $26.92M | 3.75% | -300 | -0.37% | Reduced |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | STOCK Share · SH | 71,072 | $24.45M | 3.41% | 0 | 0.00% | Unchanged |
| SYK STRYKER CORPORATION COM 863667101 | STOCK Share · SH | 86,390 | $23.79M | 3.32% | +2,545 | +3.04% | Increased |
| DE DEERE & CO COM 244199105 | STOCK Share · SH | 33,394 | $22.43M | 3.13% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC COM 023135106 | STOCK Share · SH | 86,188 | $21.47M | 2.99% | 0 | 0.00% | Unchanged |
| CSCO CISCO SYS INC COM 17275R102 | STOCK Share · SH | 197,687 | $21.28M | 2.97% | -200 | -0.10% | Reduced |
| SCHW CHARLES SCHWAB CORP (THE) COM 808513105 | STOCK Share · SH | 211,729 | $20.69M | 2.89% | -656 | -0.31% | Reduced |
| UNH UNITEDHEALTH GROUP INC COM 91324P102 | STOCK Share · SH | 49,813 | $18.29M | 2.55% | -100 | -0.20% | Reduced |
| MAR MARRIOTT INTL INC NEW CL A 571903202 | STOCK Share · SH | 39,007 | $13.87M | 1.93% | -30 | -0.08% | Reduced |
| V VISA INC COM CL A 92826C839 | STOCK Share · SH | 37,906 | $13.62M | 1.90% | 0 | 0.00% | Unchanged |
| EPD ENTERPRISE PRODS PARTNERS L P COM 293792107 | STOCK Share · SH | 368,691 | $13.13M | 1.83% | 0 | 0.00% | Unchanged |
| CSX CSX CORP COM 126408103 | STOCK Share · SH | 277,330 | $12.9M | 1.80% | -1,500 | -0.54% | Reduced |
| CVS CVS HEALTH CORP COM 126650100 | STOCK Share · SH | 148,012 | $12.68M | 1.77% | -847 | -0.57% | Reduced |
| RTX RTX CORPORATION COM 75513E101 | STOCK Share · SH | 65,233 | $12.11M | 1.69% | -270 | -0.41% | Reduced |
| JNJ JOHNSON & JOHNSON COM 478160104 | STOCK Share · SH | 42,818 | $11.34M | 1.58% | 0 | 0.00% | Unchanged |
| PG PROCTER & GAMBLE CO COM 742718109 | STOCK Share · SH | 75,627 | $10.99M | 1.53% | 0 | 0.00% | Unchanged |
| IBM INTERNATIONAL BUSINESS MACHS COM 459200101 | STOCK Share · SH | 47,835 | $10.52M | 1.47% | +16 | +0.03% | Increased |
| PEP PEPSICO INC COM 713448108 | STOCK Share · SH | 81,233 | $10.29M | 1.44% | -9,165 | -10.14% | Reduced |
| ORCL ORACLE CORP COM 68389X105 | STOCK Share · SH | 73,713 | $10.12M | 1.41% | -200 | -0.27% | Reduced |
| LLY ELI LILLY & CO COM 532457108 | STOCK Share · SH | 8,143 | $9.42M | 1.31% | 0 | 0.00% | Unchanged |
| NVS NOVARTIS AG SPONSORED ADR 66987V109 | ADR Share · SH | 61,438 | $8.76M | 1.22% | -13,411 | -17.92% | Reduced |
| NEE NEXTERA ENERGY INC COM 65339F101 | STOCK Share · SH | 105,426 | $7.98M | 1.11% | +1,210 | +1.16% | Increased |
| TDY TELEDYNE TECHNOLOGIES INC COM 879360105 | STOCK Share · SH | 12,534 | $7.61M | 1.06% | 0 | 0.00% | Unchanged |
| MMM 3M CO COM 88579Y101 | STOCK Share · SH | 44,347 | $7.28M | 1.01% | -420 | -0.94% | Reduced |
| GRAB GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 | STOCK Share · SH | 2,338,726 | $7.27M | 1.01% | +1,057,970 | +82.61% | Increased |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 30,341 | $6.93M | 0.97% | +22,112 | +268.71% | Increased |
| QQQ INVESCO QQQ TRUST SERIES I 46090E103 | ETF Share · SH | 9,046 | $6.69M | 0.93% | +8 | +0.09% | Increased |
| ET ENERGY TRANSFER L P COM UT LTD PTN 29273V100 | STOCK Share · SH | 335,304 | $6.63M | 0.92% | 0 | 0.00% | Unchanged |
| SNPS SYNOPSYS INC COM 871607107 | STOCK Share · SH | 14,150 | $6.15M | 0.86% | +2,585 | +22.35% | Increased |
| META META PLATFORMS INC CL A 30303M102 | STOCK Share · SH | 8,436 | $6.12M | 0.85% | 0 | 0.00% | Unchanged |
| SPY STATE STREET SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 7,939 | $6.05M | 0.84% | +1 | +0.01% | Increased |
| NOW SERVICENOW INC COM 81762P102 | STOCK Share · SH | 43,445 | $5.82M | 0.81% | +3,037 | +7.52% | Increased |
| POST POST HLDGS INC COM 737446104 | STOCK Share · SH | 76,908 | $5.6M | 0.78% | 0 | 0.00% | Unchanged |
| CRM SALESFORCE INC COM 79466L302 | STOCK Share · SH | 23,409 | $5.37M | 0.75% | -36 | -0.15% | Reduced |
| UNP UNION PAC CORP COM 907818108 | STOCK Share · SH | 19,478 | $5.3M | 0.74% | 0 | 0.00% | Unchanged |
| COST COSTCO WHOLESALE CORPORATION COM 22160K105 | STOCK Share · SH | 5,511 | $5.02M | 0.70% | 0 | 0.00% | Unchanged |
| SHOP SHOPIFY INC CL A SUB VTG SHS 82509L107 | STOCK Share · SH | 32,677 | $4.85M | 0.68% | 0 | 0.00% | Unchanged |
| DASH DOORDASH INC CL A 25809K105 | STOCK Share · SH | 26,222 | $4.81M | 0.67% | 0 | 0.00% | Unchanged |
| LH LABCORP HOLDINGS INC COM SHS 504922105 | STOCK Share · SH | 14,966 | $4.61M | 0.64% | 0 | 0.00% | Unchanged |
| DRI DARDEN RESTAURANTS INC COM 237194105 | STOCK Share · SH | 23,572 | $4.56M | 0.64% | 0 | 0.00% | Unchanged |
| BILL BILL HOLDINGS INC COM 090043100 | STOCK Share · SH | 104,413 | $4.44M | 0.62% | -416 | -0.40% | Reduced |
| DIS DISNEY WALT CO COM 254687106 | STOCK Share · SH | 41,365 | $4.34M | 0.60% | +600 | +1.47% | Increased |
| MA MASTERCARD INCORPORATED CL A 57636Q104 | STOCK Share · SH | 7,407 | $4.08M | 0.57% | 0 | 0.00% | Unchanged |
| DDOG DATADOG INC CL A COM 23804L103 | STOCK Share · SH | 14,881 | $4.08M | 0.57% | -402 | -2.63% | Reduced |
| INTC INTEL CORP COM 458140100 | STOCK Share · SH | 32,472 | $3.9M | 0.54% | 0 | 0.00% | Unchanged |
| AAPL APPLE INC COM 037833100 | STOCK Share · SH | 11,469 | $3.82M | 0.53% | 0 | 0.00% | Unchanged |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | STOCK Share · SH | 11,001 | $3.75M | 0.52% | 0 | 0.00% | Unchanged |
1–50 of 160 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.