Cohen Capital Management, Inc.
Top Portfolio Positions
133 positions ·
$642,886,683 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
144,393 | $37,107,557 | 5.77% |
| MSFT |
Microsoft Corp
Technology
|
71,905 | $34,774,696 | 5.41% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
58,728 | $34,029,939 | 5.29% |
| SYK |
Stryker Corp
Healthcare
|
82,542 | $29,011,036 | 4.51% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
85,518 | $27,555,609 | 4.29% |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,567 | $22,087,471 | 3.44% |
| SCHW |
Schwab Charles Corp
Financial Services
|
218,988 | $21,879,091 | 3.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
80,487 | $18,578,009 | 2.89% |
| CSCO |
Cisco Systems, Inc.
Technology
|
219,977 | $16,944,828 | 2.64% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
50,417 | $16,643,155 | 2.59% |
Portfolio Trend
Holdings in GSBD
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $360,082 | 38,802 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $903,116 | 88,802 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,008,641 | 89,657 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,042,641 | 89,651 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,084,692 | 89,644 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,233,418 | 89,638 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,347,168 | 89,632 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,349,518 | 90,088 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,313,929 | 89,688 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,305,857 | 89,688 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,243,075 | 89,688 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,224,241 | 89,688 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,221,669 | 89,043 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,286,671 | 89,043 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,495,922 | 89,043 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,746,133 | 89,043 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,698,648 | 88,656 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,624,268 | 88,516 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,734,913 | 88,516 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,711,014 | 88,516 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,692,425 | 88,516 | Shares | Sole | 2021-02-03 | |
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