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 |
|---|---|---|---|---|---|
| 401 | COSTCostco Wholesale Corporation | 150 | $129K | 0.00% | |
| 402 | LINLinde Plc | 300 | $128K | 0.00% | |
| 403 | PMMPutnam Managed Municipal Income Trust | 20,000 | $125K | 0.00% | |
| 404 | SNASnap On Tools Corp. | 360 | $124K | 0.00% | |
| 405 | DECKDeckers Outdoor Corp | 1,200 | $124K | 0.00% | |
| 406 | SSNCSs&C Technologies Hldgs | 1,400 | $122K | 0.00% | |
| 407 | MDTMedtronic plc | 1,250 | $120K | 0.00% | |
| 408 | CMCSAComcast Corporation | 4,000 | $120K | 0.00% | |
| 409 | ROLRollins Inc | 2,000 | $120K | 0.00% | |
| 410 | DKSDick's Sporting Goods Inc. | 600 | $119K | 0.00% | |
| 411 | CXHMFS Investment Grade Muni | 15,000 | $119K | 0.00% | |
| 412 | AZOAutozone Inc. | 35 | $119K | 0.00% | |
| 413 | TEMTempus Ai Inc | 2,000 | $118K | 0.00% | |
| 414 | SYYSysco Corporation | 1,600 | $118K | 0.00% | |
| 415 | METMetlife Inc. | 1,500 | $118K | 0.00% | |
| 416 | FFord Motor Company | 8,700 | $114K | 0.00% | |
| 417 | HALHalliburton Company | 4,000 | $113K | 0.00% | |
| 418 | CITCintas Corporation | 600 | $113K | 0.00% | |
| 419 | KRThe Kroger Co. | 1,800 | $112K | 0.00% | |
| 420 | DRIDarden Restaurants Inc. | 600 | $110K | 0.00% | |
| 421 | DYHTarget Corporation | 1,100 | $108K | 0.00% | |
| 422 | ACNAccenture PLC | 400 | $107K | 0.00% | |
| 423 | EOGEOG Resources Inc. | 1,000 | $105K | 0.00% | |
| 424 | ABGCencora Inc | 300 | $101K | 0.00% | |
| 425 | REGNRegeneron Pharmaceuticals Inc. | 130 | $100K | 0.00% | |
| 426 | CBOECboe Global Markets Inc | 400 | $100K | 0.00% | |
| 427 | NPWR/WSNet Power Inc warrant | 193,606 | $97K | 0.00% | |
| 428 | DOCUDocusign Inc | 1,400 | $96K | 0.00% | |
| 429 | PAYXPaychex Inc. | 800 | $90K | 0.00% | |
| 430 | OCOwens Corning | 800 | $90K | 0.00% | |
| 431 | RMEResMed Inc. | 370 | $89K | 0.00% | |
| 432 | TAPMolson Coors Brewing Company | 1,900 | $89K | 0.00% | |
| 433 | NTSKNetskope Inc | 5,000 | $88K | 0.00% | |
| 434 | GEHCGE HealthCare Technologies Inc | 1,000 | $82K | 0.00% | |
| 435 | PPGPPG Industries Inc. | 800 | $82K | 0.00% | |
| 436 | VGMInvesco Van Kampen Tr for Invt Grade | 7,500 | $78K | 0.00% | |
| 437 | ELVAnthem Inc. | 220 | $77K | 0.00% | |
| 438 | MDLZMondelez International Inc. Class A | 1,400 | $75K | 0.00% | |
| 439 | LQDiShares Iboxx Inv Gr Corp. Bd | 6,538 | $72K | 0.00% | |
| 440 | RSReliance Steel & Alu | 230 | $66K | 0.00% | |
| 441 | KHCHJ Heinz Holdings Corp | 2,500 | $61K | 0.00% | |
| 442 | ACMAecom Technology Cor | 600 | $57K | 0.00% | |
| 443 | FISVFiserv Inc | 800 | $54K | 0.00% | |
| 444 | CMUMFS High Yield Municipal Trust | 15,000 | $53K | 0.00% | |
| 445 | PKXPosco Holdings Inc -Spon Adr | 605 | $32K | 0.00% | |
| 446 | MAAMid-America Apartment Communities | 164 | $23K | 0.00% | |
| 447 | FRTFederal Realty Investment Trust | 205 | $21K | 0.00% | |
| 448 | WPCW.P. Carey & Co. LLC | 40 | $3K | 0.00% |
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