COHEN & STEERS, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$55.3B
Holdings
448
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PMLPimco Municipal Income Fund II | 70,000 | $528K | 0.00% | |
| 302 | VVisa Inc. | 1,500 | $526K | 0.00% | |
| 303 | CATCaterpillar Inc. | 900 | $516K | 0.00% | |
| 304 | IBMInternational Business Machines Corporation | 1,700 | $504K | 0.00% | |
| 305 | CONConcentra Group Holdings Par | 25,420 | $500K | 0.00% | |
| 306 | STEMStem, Inc. | 31,887 | $480K | 0.00% | |
| 307 | KIOKKR Income Opportunities | 37,779 | $438K | 0.00% | |
| 308 | HPSJohn Hancock Preferred Income III | 29,447 | $424K | 0.00% | |
| 309 | HDThe Home Depot Inc. | 1,200 | $413K | 0.00% | |
| 310 | GSThe Goldman Sachs Group Inc. | 470 | $413K | 0.00% | |
| 311 | BNYBlackRock NY Muni Income Trust | 40,000 | $406K | 0.00% | |
| 312 | SAILSailpoint Inc | 20,000 | $405K | 0.00% | |
| 313 | NDMONuveen Dynamic Muni Opport | 40,000 | $403K | 0.00% | |
| 314 | MQYBlackrock Muniyield Quality | 35,385 | $400K | 0.00% | |
| 315 | ABBVAbbVie Inc. | 1,700 | $388K | 0.00% | |
| 316 | AMDAdvanced Micro Devic | 1,800 | $385K | 0.00% | |
| 317 | AXPThe American Express Co. | 1,000 | $370K | 0.00% | |
| 318 | MPCMarathon Petroleum Corporation | 2,210 | $359K | 0.00% | |
| 319 | UNHUnitedHealth Group Incorporated | 1,000 | $330K | 0.00% | |
| 320 | JHIJohn Hancock Investors Trust | 23,927 | $327K | 0.00% | |
| 321 | QCOMQualcomm Incorporated | 1,900 | $325K | 0.00% | |
| 322 | BMYBristol-Myers Squibb Company | 6,000 | $324K | 0.00% | |
| 323 | PLTRPalantir Technologies Inc. | 1,800 | $320K | 0.00% | |
| 324 | BKTBlackRock Income Trust Inc | 28,582 | $316K | 0.00% | |
| 325 | DSMDreyfus Strategic Municipal Bond Fund | 50,000 | $309K | 0.00% | |
| 326 | GEGeneral Electric Company | 1,000 | $308K | 0.00% | |
| 327 | TJXThe TJX Companies Inc. | 2,000 | $307K | 0.00% | |
| 328 | CSCOCisco Systems Inc. | 3,900 | $300K | 0.00% | |
| 329 | MHMcgraw Hill Inc | 18,000 | $297K | 0.00% | |
| 330 | NPNeptune Insurance Holdi-Cl A | 10,000 | $292K | 0.00% | |
| 331 | TMOThermo Fisher Scientific Inc. | 500 | $290K | 0.00% | |
| 332 | PGThe Procter & Gamble Company | 2,000 | $287K | 0.00% | |
| 333 | EXPEExpedia Inc. | 1,000 | $283K | 0.00% | |
| 334 | BETABeta Technologies Inc -Cl A | 10,000 | $282K | 0.00% | |
| 335 | BTABlackRock Long-Tm Muni Adv Tst | 30,000 | $278K | 0.00% | |
| 336 | WLTHWealthfront Corp | 20,000 | $272K | 0.00% | |
| 337 | BKNGBook Holdings Inc | 50 | $268K | 0.00% | |
| 338 | WRDWeride Inc-Adr | 30,000 | $260K | 0.00% | |
| 339 | NBXGNbrgr Brmn Nex Gen Connect | 17,928 | $259K | 0.00% | |
| 340 | AMATApplied Materials Inc. | 1,000 | $257K | 0.00% | |
| 341 | MRKMerck & Co. Inc. | 2,400 | $253K | 0.00% | |
| 342 | WFCWells Fargo & Company | 2,700 | $252K | 0.00% | |
| 343 | ABTAbbott Laboratories | 2,000 | $251K | 0.00% | |
| 344 | BAC 7.25 PERP LBank of America 7.25 CV Pfd. L | 200 | $250K | 0.00% | |
| 345 | CARLCarlsmed Inc | 20,000 | $247K | 0.00% | |
| 346 | BLKBlackrock Inc. | 230 | $246K | 0.00% | |
| 347 | VKQInvesco Van Kampen Muni Trust | 25,000 | $241K | 0.00% | |
| 348 | SHOPShopify Inc - Class A | 1,500 | $241K | 0.00% | |
| 349 | CRCLCircle Internet Group Inc | 3,000 | $238K | 0.00% | |
| 350 | RDDTReddit Inc-Cl A | 1,000 | $230K | 0.00% | |
| 351 | PGRThe Progressive Corporation | 1,000 | $228K | 0.00% | |
| 352 | RJFRaymond James Financial Inc. | 1,400 | $225K | 0.00% | |
| 353 | EBAEbay Inc | 2,500 | $218K | 0.00% | |
| 354 | CARRCarrier Global Corp | 4,000 | $211K | 0.00% | |
| 355 | ADBEAdobe Systems Incorporated | 600 | $210K | 0.00% | |
| 356 | FIGRFigure Technology Solut-Cl A | 5,000 | $204K | 0.00% | |
| 357 | FDXFedEx Corporation | 700 | $202K | 0.00% | |
| 358 | APPApplovin Corp-Class A | 300 | $202K | 0.00% | |
| 359 | MOAltria Group Inc. | 3,500 | $202K | 0.00% | |
| 360 | RWRSpdr Dow Jones Reit Etf | 2,049 | $201K | 0.00% | |
| 361 | MLB1Mercadolibre | 100 | $201K | 0.00% | |
| 362 | PEPPepsico Inc. | 1,400 | $201K | 0.00% | |
| 363 | INTUIntuit Inc. | 300 | $199K | 0.00% | |
| 364 | COFCapital One Financial Corporation | 819 | $198K | 0.00% | |
| 365 | MSIMotorola Solutions Inc. | 500 | $192K | 0.00% | |
| 366 | UBERUber Technologies Inc | 2,300 | $188K | 0.00% | |
| 367 | RHCrh Plc | 1,500 | $187K | 0.00% | |
| 368 | OSOnestream Inc | 10,000 | $184K | 0.00% | |
| 369 | MCDMcDonald's Corporation | 600 | $183K | 0.00% | |
| 370 | TMUST-Mobile US Inc. | 900 | $183K | 0.00% | |
| 371 | TELTe Connectivity Plc | 800 | $182K | 0.00% | |
| 372 | VRSNVerisign Inc | 740 | $180K | 0.00% | |
| 373 | WMTWalmart Inc. | 1,600 | $178K | 0.00% | |
| 374 | MMM3M Company | 1,100 | $176K | 0.00% | |
| 375 | PYPLPayPal Holdings Inc | 3,000 | $175K | 0.00% | |
| 376 | A4SAmeriprise Financial Inc. | 350 | $172K | 0.00% | |
| 377 | PHMPulteGroup Inc. | 1,463 | $172K | 0.00% | |
| 378 | ITWIllinois Tool Works Inc. | 700 | $172K | 0.00% | |
| 379 | ADPAutomatic Data Processing Inc. | 660 | $170K | 0.00% | |
| 380 | CTSHCognizant Technology Solutions Corporation | 2,000 | $166K | 0.00% | |
| 381 | AVYAvery Dennison Corporation | 900 | $164K | 0.00% | |
| 382 | AMEAMETEK Inc. | 800 | $164K | 0.00% | |
| 383 | CSLCarlisle Corp | 500 | $160K | 0.00% | |
| 384 | AEPAmerican Electric Power Company Inc. | 1,375 | $159K | 0.00% | |
| 385 | NKENIKE Inc. | 2,500 | $159K | 0.00% | |
| 386 | CRMsalesforce.com inc. | 600 | $159K | 0.00% | |
| 387 | DHRDanaher Corporation | 690 | $158K | 0.00% | |
| 388 | ORCLOracle Corporation | 800 | $156K | 0.00% | |
| 389 | BACVerizon Communications Inc. | 3,800 | $155K | 0.00% | |
| 390 | RFRegions Financial Corporation | 5,500 | $149K | 0.00% | |
| 391 | USBU.S. Bancorp | 2,800 | $149K | 0.00% | |
| 392 | DISThe Walt Disney Company | 1,300 | $148K | 0.00% | |
| 393 | PANWPalo Alto Networks Inc | 800 | $147K | 0.00% | |
| 394 | GILDGilead Sciences Inc. | 1,200 | $147K | 0.00% | |
| 395 | ADMArcher-Daniels-Midland Company | 2,500 | $144K | 0.00% | |
| 396 | NTAPNetApp Inc. | 1,320 | $141K | 0.00% | |
| 397 | EMREmerson Electric Co. | 1,050 | $139K | 0.00% | |
| 398 | CMECME Group Inc. | 500 | $137K | 0.00% | |
| 399 | LYBLyondellBasell Industries N.V. | 3,000 | $130K | 0.00% | |
| 400 | MRSHMarsh & Mclennan Companies Inc. | 700 | $130K | 0.00% |