AI Portfolio Summary
In 2025 Q4, Cohen Capital Management, Inc. maintained a portfolio of 157 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 0.0%. Conversely, Cohen Capital Management, Inc. completely exited their position in US BANCORP DEL COM N.
Total Positions
157
Quarter
2025 Q4
Top Holding
AMAT (5.6%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 5.59% | 4.64% |
#1
2
Prev: #3
|
4.7 | -900 | -0.6% |
P
S
|
144,393 | $37,107,656 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.24% | 5.80% |
#2
1
Prev: #1
|
4.1 | 9 | 0.0% |
P
S
|
71,905 | $34,774,696 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.13% | 4.44% |
#3
1
Prev: #4
|
4.1 | no change | no change |
P
S
|
58,728 | $34,029,940 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.37% | 4.76% |
#4
2
Prev: #2
|
3.2 | no change | no change |
P
S
|
82,542 | $29,011,037 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.15% | 4.22% |
#5
Prev: #5
|
2.7 | -250 | -0.3% |
P
S
|
85,518 | $27,555,610 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.33% | 2.67% |
#6
4
Prev: #10
|
2.3 | no change | no change |
P
S
|
70,567 | $22,087,471 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.30% | 3.26% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
218,988 | $21,879,091 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.80% | 2.74% |
#8
Prev: #8
|
1.6 | 325 | 0.4% |
P
S
|
80,487 | $18,578,009 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.55% | 2.35% |
#9
3
Prev: #12
|
2.0 | no change | no change |
P
S
|
219,977 | $16,944,840 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.51% | 2.71% |
#10
1
Prev: #9
|
2.0 | no change | no change |
P
S
|
50,417 | $16,643,156 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO COM
|
Industrials | 2.34% | 2.38% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
33,394 | $15,547,245 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 2.18% | 3.27% |
#12
6
Prev: #6
|
1.4 | -175 | -0.2% |
P
S
|
74,313 | $14,484,347 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.13% | 2.10% |
#13
Prev: #13
|
1.9 | no change | no change |
P
S
|
47,641 | $14,111,741 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.96% | 1.98% |
#14
Prev: #14
|
1.8 | no change | no change |
P
S
|
37,193 | $13,043,957 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.95% | 1.97% |
#15
Prev: #15
|
1.8 | no change | no change |
P
S
|
90,223 | $12,948,805 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.82% | 1.59% |
#16
4
Prev: #20
|
1.7 | no change | no change |
P
S
|
39,049 | $12,114,562 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.81% | 1.78% |
#17
Prev: #17
|
1.7 | no change | no change |
P
S
|
151,502 | $12,023,235 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.80% | 1.70% |
#18
1
Prev: #19
|
1.7 | no change | no change |
P
S
|
65,046 | $11,929,436 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.78% | 1.80% |
#19
3
Prev: #16
|
1.7 | no change | no change |
P
S
|
368,691 | $11,820,233 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.59% | 1.53% |
#20
2
Prev: #22
|
1.6 | no change | no change |
P
S
|
76,613 | $10,562,634 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.59% | 1.72% |
#21
3
Prev: #18
|
1.1 | 1,800 | 2.5% |
P
S
|
73,467 | $10,528,556 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP COM
|
Industrials | 1.52% | 1.54% |
#22
1
Prev: #21
|
1.6 | no change | no change |
P
S
|
278,373 | $10,091,021 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.23% |
#23
2
Prev: #25
|
1.5 | no change | no change |
P
S
|
42,579 | $8,811,748 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.30% | 0.99% |
#24
5
Prev: #29
|
1.0 | -300 | -3.6% |
P
S
|
8,052 | $8,653,323 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.25% | 1.22% |
#25
1
Prev: #26
|
1.5 | no change | no change |
P
S
|
103,485 | $8,307,776 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #98) |
0.0 | -17,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC COM
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.0 | -9,072 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #142) |
0.0 | -7,246 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #143) |
0.0 | -784 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.0 | -3,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.0 | -18,179 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP COM
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #151) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 157 holdings