Cohen Capital Management, Inc.
CIK: 1508120SEC EDGAR →
Portfolio Value
$135.2B
Holdings
152
As of
Q2 2026
New Positions
4
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP COM | 212,385 | $19.6B | 14.50% |
| 2 | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $13.6B | 10.03% |
| 3 | CSX CORP COM | 278,830 | $13.3B | 9.80% |
| 4 | NEXTERA ENERGY INC COM | 104,216 | $9.1B | 6.77% |
| 5 | POST HLDGS INC COM | 76,908 | $6.8B | 5.02% |
| 6 | ENERGY TRANSFER L P COM UT LTD PTN | 335,304 | $6.4B | 4.74% |
| 7 | GRAB HOLDINGS LIMITED CLASS A ORD | 1,280,756 | $4.8B | 3.57% |
| 8 | CARRIER GLOBAL CORPORATION COM | 63,634 | $4.7B | 3.45% |
| 9 | SERVICENOW INC COM | 40,408 | $4.0B | 2.97% |
| 10 | DISNEY WALT CO COM | 40,765 | $3.9B | 2.90% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 7 | $25.1B | 18.5% |
| Financial Services | 22 | $24.7B | 18.3% |
| Industrials | 17 | $22.4B | 16.6% |
| Utilities | 9 | $16.0B | 11.9% |
| Technology | 28 | $12.8B | 9.5% |
| Healthcare | 24 | $12.5B | 9.2% |
| Consumer Defensive | 5 | $6.8B | 5.0% |
| Communication Services | 7 | $6.0B | 4.4% |
| Consumer Cyclical | 13 | $2.9B | 2.1% |
| Unknown | 12 | $2.6B | 1.9% |
| Real Estate | 1 | $1.8B | 1.3% |
| Basic Materials | 7 | $1.6B | 1.2% |