Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cohen Capital Management, Inc. (CIK 1508120) reported $644.4M across 154 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMAT ($38.3M, 5.94%), TMO ($28.3M, 4.39%), SYK ($27.3M, 4.24%), MSFT ($27.0M, 4.19%), JPM ($25.2M, 3.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC COM | $38.3M | 5.94% | 111,981 | Trimmed |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC COM | $28.3M | 4.39% | 57,539 | Trimmed |
| 3 | SYK | STRYKER CORPORATION COM | $27.3M | 4.24% | 83,200 | Added |
| 4 | MSFT | MICROSOFT CORP COM | $27.0M | 4.19% | 72,981 | Added |
| 5 | JPM | JPMORGAN CHASE & CO COM | $25.2M | 3.92% | 85,828 | Added |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $20.5M | 3.18% | 71,264 | Added |
| 7 | SCHW | SCHWAB CHARLES CORP COM | $20.1M | 3.13% | 214,366 | Trimmed |
| 8 | DE | DEERE & CO COM | $18.8M | 2.92% | 33,394 | Hold |
| 9 | AMZN | AMAZON COM INC COM | $18.0M | 2.79% | 86,188 | Added |
| 10 | CSCO | CISCO SYS INC COM | $15.4M | 2.39% | 198,301 | Trimmed |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $14.0M | 2.17% | 368,691 | Hold |
| 12 | UNH | UNITEDHEALTH GROUP INC COM | $13.7M | 2.12% | 50,483 | Added |
| 13 | MAR | MARRIOTT INTL INC NEW CL A | $12.8M | 1.99% | 39,114 | Added |
| 14 | RTX | RTX CORPORATION COM | $12.6M | 1.96% | 65,333 | Added |
| 15 | PEP | PEPSICO INC COM | $12.5M | 1.94% | 80,398 | Trimmed |
| 16 | NVS | NOVARTIS AG SPONSORED ADR | $11.7M | 1.82% | 76,849 | Added |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS COM | $11.6M | 1.80% | 47,819 | Added |
| 18 | V | VISA INC COM CL A | $11.5M | 1.78% | 37,903 | Added |
| 19 | CSX | CSX CORP COM | $11.4M | 1.78% | 278,830 | Added |
| 20 | PG | PROCTER & GAMBLE CO COM | $10.9M | 1.70% | 75,627 | Added |
| 21 | CVS | CVS HEALTH CORP COM | $10.9M | 1.69% | 152,013 | Added |
| 22 | ORCL | ORACLE CORP COM | $10.9M | 1.69% | 74,213 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON COM | $10.5M | 1.62% | 42,818 | Added |
| 24 | NEE | NEXTERA ENERGY INC COM | $9.7M | 1.50% | 104,216 | Added |
| 25 | POST | POST HLDGS INC COM | $8.1M | 1.26% | 81,885 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31