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Disclosery

13F-HR filed by Cohen Capital Management, Inc.

Cohen Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 23:52:23 UTC, with 154 holding rows worth $717,296,392.

Accession
0001508120-26-000004
Filer
CIK 1508120
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 155 entries on the cover page, a total value of $717,296,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,296,392 with VALUE read as dollars as filed, 13F file number 028-14053. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Applied Materials,Inc.038222105COM95,920$49,051,766dollars as filed
Thermo Fisher Scientific Inc.883556102COM57,277$38,664,839dollars as filed
Microsoft Corp594918104COM74,486$38,203,880dollars as filed
JPMorgan Chase & Co46625H100COM81,381$26,923,382dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM71,072$24,454,457dollars as filed
Stryker Corporation863667101COM86,390$23,790,942dollars as filed
Deere & Company244199105COM33,394$22,425,741dollars as filed
Amazon.com, Inc023135106COM86,188$21,473,740dollars as filed
Cisco Systems,Inc.17275R102COM197,687$21,277,068dollars as filed
Charles Schwab Corp808513105COM211,729$20,694,392dollars as filed
UnitedHealth Group Inc91324P102COM49,813$18,285,379dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock39,007$13,873,620dollars as filed
Visa Inc92826C839COM37,906$13,620,791dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM368,691$13,129,087dollars as filed
CSX Corporation126408103COM277,330$12,898,618dollars as filed
CVS Health Corporation126650100COM148,012$12,683,187dollars as filed
Raytheon Technologies Corporation75513E101COM65,233$12,110,506dollars as filed
Johnson & Johnson478160104COM42,818$11,335,669dollars as filed
Procter & Gamble Co742718109COM75,627$10,987,091dollars as filed
International Business Machines Corporation459200101COM47,835$10,520,352dollars as filed
PepsiCo,Inc.713448108COM81,233$10,293,846dollars as filed
Oracle Corporation68389X105COM73,713$10,120,795dollars as filed
Eli Lilly and Company532457108COM8,143$9,422,102dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR61,438$8,759,216dollars as filed
NextEra Energy,Inc.65339F101COM105,426$7,984,965dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock12,534$7,605,757dollars as filed
3M CO COM88579Y101Stock44,347$7,279,560dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK2,338,726$7,273,438dollars as filed
NVIDIA Corp67066G104COM30,341$6,929,278dollars as filed
INVESCO QQQ TR46090E103COM9,046$6,692,032dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN335,304$6,628,960dollars as filed
SYNOPSYS INC COM871607107Stock14,150$6,154,401dollars as filed
META PLATFORMS INC CL A30303M102COM8,436$6,117,622dollars as filed
SPY78462F103SHS7,939$6,054,888dollars as filed
ServiceNow,Inc.81762P102COM43,445$5,822,064dollars as filed
POST HLDGS INC737446104COM76,908$5,602,748dollars as filed
Salesforce.com, Inc79466L302COM23,409$5,374,004dollars as filed
Union Pacific Corporation907818108COM19,478$5,300,548dollars as filed
Costco Wholesale Corporation22160K105COM5,511$5,016,884dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS32,677$4,845,999dollars as filed
DOORDASH INC CL A25809K105Stock26,222$4,813,048dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock14,966$4,611,174dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock23,572$4,555,318dollars as filed
BILL HOLDINGS INC090043100COM104,413$4,441,729dollars as filed
Walt Disney Co254687106COM41,365$4,339,189dollars as filed
MasterCard, Inc57636Q104COM7,407$4,084,738dollars as filed
DATADOGINCCLASSA23804L103STOK14,881$4,075,162dollars as filed
Intel Corp458140100COM32,472$3,904,109dollars as filed
Apple Inc037833100COM11,469$3,819,411dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,001$3,748,481dollars as filed
Broadcom Inc.11135F101COM10,368$3,641,138dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock55,962$3,599,476dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock63,634$3,490,961dollars as filed
Chevron Corporation166764100COM16,908$3,452,783dollars as filed
Duke Energy Corporation26441C204COM30,133$3,435,463dollars as filed
KLA CORP482480100COM17,550$3,421,022dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,264$3,265,386dollars as filed
Waste Management, Inc.94106L109COM14,843$3,026,785dollars as filed
FEDEX CORP COM31428X106Stock10,267$2,927,019dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock25,364$2,867,662dollars as filed
PPG INDS INC COM693506107Stock27,070$2,824,213dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock31,359$2,785,620dollars as filed
AbbVie,Inc.00287Y109COM10,042$2,626,887dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock120,072$2,395,436dollars as filed
Netflix, Inc64110L106COM34,085$2,371,634dollars as filed
Medtronic PlcG5960L103COM27,102$2,338,632dollars as filed
VENTAS INC COM92276F100REIT27,059$2,300,556dollars as filed
AUTODESK INC COM052769106Stock10,943$2,287,087dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN95,397$2,262,817dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF4,638$2,001,824dollars as filed
EDISON INTL COM281020107Stock36,208$1,945,433dollars as filed
General Electric Company369604301COM6,131$1,914,650dollars as filed
Pfizer Inc.717081103COM67,037$1,911,903dollars as filed
BURLINGTON STORES INC COM122017106Stock6,414$1,713,757dollars as filed
TARGET CORP COM87612E106Stock10,816$1,694,783dollars as filed
Southern Company842587107COM19,000$1,574,910dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,494,010dollars as filed
GE Vernova Inc.36828A101COM1,530$1,454,250dollars as filed
CEREBRAS SYSTEMS INC COM CL A15675D103Stock8,128$1,443,939dollars as filed
EMERSON ELEC CO COM291011104Stock9,288$1,440,569dollars as filed
EXXON MOBIL CORP30233Q108COM8,850$1,440,338dollars as filed
Intuit Inc.461202103COM5,117$1,410,808dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT73,840$1,406,652dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS17,220$1,397,575dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,574$1,384,683dollars as filed
Berkshire Hathaway Inc084670702COM2,579$1,284,213dollars as filed
Abbott Laboratories002824100COM12,844$1,269,373dollars as filed
Wells Fargo & Company949746101COM15,291$1,224,045dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,600$1,083,532dollars as filedput
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK574$1,039,899dollars as filed
Adobe Inc00724F101COM4,298$1,031,262dollars as filed
Linde plcG54950103COM2,165$1,027,617dollars as filed
NIKE,Inc. Class B654106103COM26,794$948,524dollars as filed
Amgen Inc.031162100COM2,224$937,438dollars as filed
VTI922908769COM2,445$915,017dollars as filed
BlackRock,Inc.09290D101COM854$903,780dollars as filed
Bristol-Myers Squibb Company110122108COM14,350$895,440dollars as filed
Merck & Co.,Inc.58933Y105COM5,967$867,065dollars as filed
VWO922042858SHS14,288$847,419dollars as filed
NISOURCE INC COM65473P105Stock21,200$826,800dollars as filed
CME Group Inc. Class A12572Q105COM2,992$783,844dollars as filed
PALO ALTO NETWORKS INC697435105COM1,948$773,960dollars as filed
EVERUS CONSTR GROUP COM300426103Stock6,580$773,282dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock8,745$770,872dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,687$689,653dollars as filed
Airbnb, Inc. Class A009066101COM4,280$687,582dollars as filed
SEMPRA COM816851109Stock8,800$686,048dollars as filed
TJX Companies Inc872540109COM5,096$674,252dollars as filed
BAIDU INC SPON ADR REP A056752108ADR7,553$656,129dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock7,500$638,250dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,720$615,129dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP8,210$598,263dollars as filed
QUANTA SVCS INC74762E102COM861$553,201dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,903$537,322dollars as filed
STATE STR CORP COM857477103Stock3,000$523,770dollars as filed
ARISTA NETWORKS INC040413205COM2,557$520,580dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock4,708$514,961dollars as filed
ILLUMINA INC452327109COM1,875$513,150dollars as filed
ISHARES TR464287861EUROPE ETF7,190$511,395dollars as filed
MDU RES GROUP INC552690109COM26,324$488,047dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,865$480,550dollars as filed
Schlumberger Limited806857108COM9,740$474,533dollars as filed
PAYPALHLDGSINC70450Y103STOK8,739$459,060dollars as filed
HONEYWELL INTL INC COM438516205Stock2,160$455,630dollars as filed
United Parcel Service,Inc. Class B911312106COM4,585$428,444dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,852$411,399dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,535$407,489dollars as filed
STRATEGY INC CL A NEW594972408Stock2,637$403,698dollars as filed
SHELL PLC SPON ADS780259305ADR4,200$399,210dollars as filed
BLACKSTONE INC09260D107COM3,437$385,253dollars as filed
Lowes Companies,Inc.548661107COM2,000$368,580dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,901$367,045dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS38,694$351,729dollars as filed
CARDINAL HEALTH INC14149Y108COM1,554$345,765dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock2,160$334,735dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock6,580$331,764dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,877$329,470dollars as filed
Lockheed Martin Corporation539830109COM637$324,392dollars as filed
Gilead Sciences,Inc.375558103COM2,090$311,515dollars as filed
Home Depot, Inc437076102COM1,042$296,439dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,419$290,068dollars as filed
Advanced Micro Devices,Inc.007903107COM465$284,468dollars as filed
Comcast Corp20030N101COM11,822$257,238dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,432$242,334dollars as filed
BIO RAD LABS INC090572207CL A625$236,069dollars as filed
CORTEVA INC COM22052L104Stock2,945$228,679dollars as filed
Danaher Corporation235851102COM1,012$224,209dollars as filed
Starbucks Corporation855244109COM2,302$216,296dollars as filed
AT&T Inc00206R102COM8,677$211,719dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,741$206,552dollars as filed
WORKDAY INC CL A98138H101Stock1,061$202,078dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A241,079$151,880dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM11,379$135,414dollars as filed
FERROGLOBE PLCG33856108SHS26,400$104,940dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001508120-26-000004this filing2026-10-14