Investments: Cohen Capital Management, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
657.704.057 $+22.122.926 $635.581.131 $+28.751.641 $608.869.078 $+30.108.038 $578.761.040 $+578.761.040 $
BANK OF AMERICA CORP /DE/BAC265.737.090 $+15.469.060 $250.268.030 $+620.430 $249.647.600 $+8.673.030 $240.974.570 $+240.974.570 $
MICROSOFT CORPMSFT34.774.696 $-2.463.837 $37.238.533 $+412.286 $36.826.247 $+9.307.908 $27.518.339 $+27.518.339 $
STRYKER CORPSYK29.011.037 $-1.502.264 $30.513.301 $-2.192.244 $32.705.545 $+1.766.358 $30.939.187 $+30.939.187 $
JPMORGAN CHASE & COJPM27.555.610 $+501.810 $27.053.800 $+2.087.331 $24.966.469 $+3.792.664 $21.173.805 $+21.173.805 $
UNITEDHEALTH GROUP INCUNH16.643.156 $-765.834 $17.408.990 $+1.680.399 $15.728.591 $-10.428.532 $26.157.123 $+26.157.123 $
ALPHA PRO TECH LTDAPT25.681.422 $+5.737.206 $19.944.216 $+5.439.827 $14.504.389 $+1.634.298 $12.870.091 $+12.870.091 $
SCHWAB CHARLES CORPSCHW21.879.091 $+972.307 $20.906.784 $+887.816 $20.018.968 $+2.761.359 $17.257.609 $+17.257.609 $
ORACLE CORPORCL14.484.347 $-6.549.030 $21.033.377 $+4.388.419 $16.644.958 $+5.944.879 $10.700.079 $+10.700.079 $
AMAZON COM INCAMZN18.578.009 $+976.839 $17.601.170 $+18.817 $17.582.353 $+2.277.458 $15.304.895 $+15.304.895 $
DEERE & CODE15.547.245 $+277.505 $15.269.740 $-1.710.775 $16.980.515 $+1.307.041 $15.673.474 $+15.673.474 $
PEPSICO INCPEP12.948.805 $+277.887 $12.670.918 $+757.873 $11.913.045 $-1.614.992 $13.528.037 $+13.528.037 $
PROCTER & GAMBLE CoPG10.528.556 $-483.079 $11.011.635 $-245.916 $11.257.551 $-818.410 $12.075.961 $+12.075.961 $
CVS HEALTH CorpCVS12.023.235 $+601.470 $11.421.765 $+964.720 $10.457.045 $+186.467 $10.270.578 $+10.270.578 $
RTX CorpRTX11.929.436 $+1.045.289 $10.884.147 $+1.386.130 $9.498.017 $+882.024 $8.615.993 $+8.615.993 $
NOVARTIS AGNVS10.562.634 $+737.783 $9.824.851 $+475.255 $9.349.596 $+553.490 $8.796.106 $+8.796.106 $
CSX CORPCSX10.091.021 $+205.996 $9.885.025 $+837.607 $9.047.418 $+857.844 $8.189.574 $+8.189.574 $
JOHNSON & JOHNSONJNJ8.811.748 $+916.728 $7.895.020 $+1.384.189 $6.510.831 $-557.945 $7.068.776 $+7.068.776 $
ELI LILLY & CoLLY8.653.323 $+2.280.747 $6.372.576 $+6.009.315 $363.261 $-21.613 $384.874 $+384.874 $
NEXTERA ENERGY INCNEE8.307.776 $+495.693 $7.812.083 $+628.154 $7.183.929 $-109.589 $7.293.518 $+7.293.518 $
3M COMMM7.298.479 $+201.011 $7.097.468 $+126.855 $6.970.613 $+216.962 $6.753.651 $+6.753.651 $
TELEDYNE TECHNOLOGIES INCTDY6.354.503 $-649.847 $7.004.350 $+881.221 $6.123.129 $+174.499 $5.948.630 $+5.948.630 $
SYNOPSYS INCSNPS5.327.095 $+1.543.780 $3.783.315 $+2.353.963 $1.429.352 $+1.429.352 $
DARDEN RESTAURANTS INCDRI4.276.468 $-147.331 $4.423.799 $-641.627 $5.065.426 $+195.723 $4.869.703 $+4.869.703 $
Otis Worldwide CorpOTIS4.358.416 $-203.575 $4.561.991 $-190.573 $4.752.564 $-200.623 $4.953.187 $+4.953.187 $
Walt Disney CoDIS4.588.458 $+199.558 $4.388.900 $-364.527 $4.753.427 $+1.024.442 $3.728.985 $+3.728.985 $
Mastercard IncMA4.193.684 $+15.206 $4.178.478 $+39.228 $4.139.250 $+101.798 $4.037.452 $+4.037.452 $
Zoetis Inc.ZTS4.033.160 $+1.582.446 $2.450.714 $+446.445 $2.004.269 $-111.813 $2.116.082 $+2.116.082 $
Simply Good Foods CoSMPL1.210.061 $-1.678.093 $2.888.154 $-787.785 $3.675.939 $-337.455 $4.013.394 $+4.013.394 $
Duke Energy CORPDUK3.531.889 $-197.070 $3.728.959 $+173.265 $3.555.694 $-119.628 $3.675.322 $+3.675.322 $
FEDEX CORPFDX2.995.189 $+550.075 $2.445.114 $+88.137 $2.356.977 $-170.778 $2.527.755 $+2.527.755 $
Medtronic plcMDT2.987.658 $+25.504 $2.962.154 $+250.993 $2.711.161 $-83.665 $2.794.826 $+2.794.826 $
APPFOLIO INCAPPF2.969.255 $+188.186 $2.781.069 $+543.690 $2.237.379 $-184.949 $2.422.328 $+2.422.328 $
BERKSHIRE HATHAWAY INCBRK-B2.691.833 $+989 $2.690.844 $+89.256 $2.601.588 $-249.521 $2.851.109 $+2.851.109 $
CHEVRON CORPCVX2.576.948 $-48.695 $2.625.643 $+204.586 $2.421.057 $-407.482 $2.828.539 $+2.828.539 $
AbbVie Inc.ABBV2.247.885 $-30.006 $2.277.891 $+440.624 $1.837.267 $-236.562 $2.073.829 $+2.073.829 $
WEYERHAEUSER COWY1.749.270 $-81.224 $1.830.494 $-66.456 $1.896.950 $-265.085 $2.162.035 $+2.162.035 $
KLA CORPKLAC2.049.840 $+230.242 $1.819.598 $+308.485 $1.511.113 $+364.290 $1.146.823 $+1.146.823 $
GENERAL ELECTRIC COGE1.888.532 $+44.205 $1.844.327 $+266.269 $1.578.058 $+350.938 $1.227.120 $+1.227.120 $
SOUTHERN COSO1.656.800 $-143.830 $1.800.630 $+55.860 $1.744.770 $-2.280 $1.747.050 $+1.747.050 $
Shell plcSHEL1.778.216 $+47.190 $1.731.026 $+27.104 $1.703.922 $-69.454 $1.773.376 $+1.773.376 $
INTEL CORPINTC1.741.455 $+365.838 $1.375.617 $+373.172 $1.002.445 $-26.136 $1.028.581 $+1.028.581 $
PFIZER INCPFE1.669.228 $-38.882 $1.708.110 $+83.133 $1.624.977 $-73.733 $1.698.710 $+1.698.710 $
NICOLET BANKSHARES INCNIC1.566.947 $+1.566.947 $
Elanco Animal Health IncELAN1.506.185 $+136.625 $1.369.560 $+398.491 $971.069 $+243.944 $727.125 $+727.125 $
NETFLIX INCNFLX995.731 $-277.522 $1.273.253 $-148.903 $1.422.156 $+431.809 $990.347 $+990.347 $
NVIDIA CORPNVDA1.258.502 $-540 $1.259.042 $+192.925 $1.066.117 $+573.205 $492.912 $+492.912 $
EMERSON ELECTRIC COEMR1.232.703 $+14.303 $1.218.400 $-19.969 $1.238.369 $+220.033 $1.018.336 $+1.018.336 $
EXXON MOBIL CORPXOM1.185.349 $+74.761 $1.110.588 $+48.758 $1.061.830 $-109.631 $1.171.461 $+1.171.461 $
YUM BRANDS INCYUM1.111.350 $-68.850 $1.180.200 $+1.180.200 $
BlackRock, Inc.BLK1.157.528 $+22.386 $1.135.142 $+101.425 $1.033.717 $+104.354 $929.363 $+929.363 $
TARGET CORPTGT1.057.279 $+87.070 $970.209 $-96.800 $1.067.009 $-61.757 $1.128.766 $+1.128.766 $
LINDE PLCLIN896.272 $-102.178 $998.450 $+12.234 $986.216 $+7.441 $978.775 $+978.775 $
Beauty Health CoSKIN513.882 $-408.121 $922.003 $+37.066 $884.937 $+264.091 $620.846 $+620.846 $
PALATIN TECHNOLOGIES INCPTNT651.987 $-17.130 $669.117 $-239.592 $908.709 $+346.099 $562.610 $+562.610 $
Solventum CorpSOLV726.631 $+55.396 $671.235 $-177.794 $849.029 $-2.239 $851.268 $+851.268 $
SEMPRASRE776.952 $-14.872 $791.824 $+125.048 $666.776 $+38.808 $627.968 $+627.968 $
LAS VEGAS SANDS CORPLVS717.306 $+18.258 $699.048 $+699.048 $
AMGEN INCAMGN712.227 $+98.160 $614.067 $+6.506 $607.561 $-70.372 $677.933 $+677.933 $
Knife River CorpKNF462.903 $-42.902 $505.805 $-31.386 $537.191 $-56.391 $593.582 $+593.582 $
ASML HOLDING NVASML521.022 $+49.562 $471.460 $+81.183 $390.277 $+143.779 $246.498 $+246.498 $
UNITED PARCEL SERVICE INCUPS454.809 $+71.804 $383.005 $-79.822 $462.827 $-41.490 $504.317 $+504.317 $
Sunoco LPSUN430.286 $+19.704 $410.582 $-29.392 $439.974 $-36.699 $476.673 $+476.673 $
BOSTON SCIENTIFIC CORPBSX419.540 $-10.032 $429.572 $-43.032 $472.604 $+28.732 $443.872 $+443.872 $
COMCAST CORPCMCSA353.348 $-18.083 $371.431 $-50.474 $421.905 $-14.300 $436.205 $+436.205 $
Palo Alto Networks IncPANW358.822 $-37.830 $396.652 $-1.987 $398.639 $+66.232 $332.407 $+332.407 $
STATE STREET CORPSTT387.030 $+39.000 $348.030 $+29.010 $319.020 $+50.430 $268.590 $+268.590 $
FREEPORT-MCMORAN INCFCX359.238 $+81.835 $277.403 $-29.212 $306.615 $+306.615 $
CUMMINS INCCMI344.554 $+59.454 $285.100 $+64.037 $221.063 $+9.491 $211.572 $+211.572 $
WYNN RESORTS LTDWYNN279.888 $-42.198 $322.086 $+63.463 $258.623 $-2.482 $261.105 $+261.105 $
CARDINAL HEALTH INCCAH319.347 $+75.431 $243.916 $-17.156 $261.072 $+46.977 $214.095 $+214.095 $
LOCKHEED MARTIN CORPLMT308.098 $-9.899 $317.997 $+22.977 $295.020 $+10.466 $284.554 $+284.554 $
AT&T INC.T215.537 $-32.156 $247.693 $-6.140 $253.833 $-291 $254.124 $+254.124 $
STARBUCKS CORPSBUX210.932 $-14.871 $225.803 $+225.803 $
BHP Group LtdBHP206.405 $+206.405 $
Ferroglobe PLCGSM122.496 $-30.407 $152.903 $+9.226 $143.677 $-35.932 $179.609 $+179.609 $
657.704.057 $+22.122.926 $635.581.131 $+28.751.641 $608.869.078 $+30.108.038 $578.761.040 $+578.761.040 $
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