Cohen Capital Management, Inc.
CIK: 1508120SEC EDGAR →
Portfolio Value
$163.1B
Holdings
154
As of
Q1 2026
New Positions
154
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP COM | 214,366 | $20.1B | 12.35% |
| 2 | CISCO SYS INC COM | 198,301 | $15.4B | 9.44% |
| 3 | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $14.0B | 8.56% |
| 4 | CSX CORP COM | 278,830 | $11.4B | 7.02% |
| 5 | CVS HEALTH CORP COM | 152,013 | $10.9B | 6.69% |
| 6 | NEXTERA ENERGY INC COM | 104,216 | $9.7B | 5.94% |
| 7 | POST HLDGS INC COM | 81,885 | $8.1B | 4.96% |
| 8 | ENERGY TRANSFER L P COM UT LTD PTN | 335,304 | $6.5B | 3.97% |
| 9 | GRAB HOLDINGS LIMITED CLASS A ORD | 1,286,301 | $4.7B | 2.89% |
| 10 | WP CAREY INC COM | 69,189 | $4.7B | 2.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $26.4B | 16.2% |
| Energy | 9 | $26.1B | 16.0% |
| Financial Services | 22 | $24.9B | 15.3% |
| Healthcare | 24 | $21.6B | 13.2% |
| Industrials | 19 | $20.7B | 12.7% |
| Utilities | 8 | $16.0B | 9.8% |
| Consumer Defensive | 7 | $9.2B | 5.7% |
| Real Estate | 2 | $6.5B | 4.0% |
| Communication Services | 8 | $6.1B | 3.8% |
| Unknown | 9 | $2.4B | 1.4% |
| Basic Materials | 7 | $1.6B | 1.0% |
| Consumer Cyclical | 12 | $1.6B | 1.0% |