Cohen Capital Management, Inc.
Top Portfolio Positions
143 positions ·
$630,985,209 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
111,981 | $38,273,985 | 6.07% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
57,539 | $28,282,144 | 4.48% | |
| SYK |
Stryker Corp
Healthcare
|
83,200 | $27,338,688 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
72,981 | $27,015,376 | 4.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
85,828 | $25,247,164 | 4.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
71,264 | $20,492,675 | 3.25% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
214,366 | $20,146,116 | 3.19% | |
| DE |
Deere & Co
Industrials
|
33,394 | $18,810,840 | 2.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
86,188 | $17,950,374 | 2.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
198,301 | $15,386,174 | 2.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GSBD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,602 | 38,694 | Shares | Sole | 2026-04-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||