Cohen Capital Management, Inc.
Top Portfolio Positions
142 positions ·
$629,749,353 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
111,981 | $38,273,985 | 6.08% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
57,539 | $28,282,144 | 4.49% |
| SYK |
Stryker Corp
Healthcare
|
83,200 | $27,338,688 | 4.34% |
| MSFT |
Microsoft Corp
Technology
|
72,981 | $27,015,376 | 4.29% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
85,828 | $25,247,164 | 4.01% |
| GOOGL |
Alphabet Inc.
Communication Services
|
71,264 | $20,492,675 | 3.25% |
| SCHW |
Schwab Charles Corp
Financial Services
|
214,366 | $20,146,116 | 3.20% |
| DE |
Deere & Co
Industrials
|
33,394 | $18,810,840 | 2.99% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
86,188 | $17,950,374 | 2.85% |
| CSCO |
Cisco Systems, Inc.
Technology
|
198,301 | $15,386,174 | 2.44% |
Holdings in ET
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,471,367 | 335,304 | Shares | Sole | 2026-04-14 | |
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