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 | Value |
|---|---|
PMLPimco Municipal Income Fund II | $528K |
VVisa Inc. | $526K |
CATCaterpillar Inc. | $516K |
IBMInternational Business Machines Corporation | $504K |
CONConcentra Group Holdings Par | $500K |
STEMStem, Inc. | $480K |
KIOKKR Income Opportunities | $438K |
HPSJohn Hancock Preferred Income III | $424K |
HDThe Home Depot Inc. | $413K |
GSThe Goldman Sachs Group Inc. | $413K |
BNYBlackRock NY Muni Income Trust | $406K |
SAILSailpoint Inc | $405K |
NDMONuveen Dynamic Muni Opport | $403K |
MQYBlackrock Muniyield Quality | $400K |
ABBVAbbVie Inc. | $388K |
AMDAdvanced Micro Devic | $385K |
AXPThe American Express Co. | $370K |
MPCMarathon Petroleum Corporation | $359K |
UNHUnitedHealth Group Incorporated | $330K |
JHIJohn Hancock Investors Trust | $327K |
QCOMQualcomm Incorporated | $325K |
BMYBristol-Myers Squibb Company | $324K |
PLTRPalantir Technologies Inc. | $320K |
BKTBlackRock Income Trust Inc | $316K |
DSMDreyfus Strategic Municipal Bond Fund | $309K |
GEGeneral Electric Company | $308K |
TJXThe TJX Companies Inc. | $307K |
CSCOCisco Systems Inc. | $300K |
MHMcgraw Hill Inc | $297K |
NPNeptune Insurance Holdi-Cl A | $292K |
TMOThermo Fisher Scientific Inc. | $290K |
PGThe Procter & Gamble Company | $287K |
EXPEExpedia Inc. | $283K |
BETABeta Technologies Inc -Cl A | $282K |
BTABlackRock Long-Tm Muni Adv Tst | $278K |
WLTHWealthfront Corp | $272K |
BKNGBook Holdings Inc | $268K |
WRDWeride Inc-Adr | $260K |
NBXGNbrgr Brmn Nex Gen Connect | $259K |
AMATApplied Materials Inc. | $257K |
MRKMerck & Co. Inc. | $253K |
WFCWells Fargo & Company | $252K |
ABTAbbott Laboratories | $251K |
BAC 7.25 PERP LBank of America 7.25 CV Pfd. L | $250K |
CARLCarlsmed Inc | $247K |
BLKBlackrock Inc. | $246K |
VKQInvesco Van Kampen Muni Trust | $241K |
SHOPShopify Inc - Class A | $241K |
CRCLCircle Internet Group Inc | $238K |
RDDTReddit Inc-Cl A | $230K |
PGRThe Progressive Corporation | $228K |
RJFRaymond James Financial Inc. | $225K |
EBAEbay Inc | $218K |
CARRCarrier Global Corp | $211K |
ADBEAdobe Systems Incorporated | $210K |
FIGRFigure Technology Solut-Cl A | $204K |
FDXFedEx Corporation | $202K |
APPApplovin Corp-Class A | $202K |
MOAltria Group Inc. | $202K |
RWRSpdr Dow Jones Reit Etf | $201K |
MLB1Mercadolibre | $201K |
PEPPepsico Inc. | $201K |
INTUIntuit Inc. | $199K |
COFCapital One Financial Corporation | $198K |
MSIMotorola Solutions Inc. | $192K |
UBERUber Technologies Inc | $188K |
RHCrh Plc | $187K |
OSOnestream Inc | $184K |
MCDMcDonald's Corporation | $183K |
TMUST-Mobile US Inc. | $183K |
TELTe Connectivity Plc | $182K |
VRSNVerisign Inc | $180K |
WMTWalmart Inc. | $178K |
MMM3M Company | $176K |
PYPLPayPal Holdings Inc | $175K |
A4SAmeriprise Financial Inc. | $172K |
PHMPulteGroup Inc. | $172K |
ITWIllinois Tool Works Inc. | $172K |
ADPAutomatic Data Processing Inc. | $170K |
CTSHCognizant Technology Solutions Corporation | $166K |
AVYAvery Dennison Corporation | $164K |
AMEAMETEK Inc. | $164K |
CSLCarlisle Corp | $160K |
AEPAmerican Electric Power Company Inc. | $159K |
NKENIKE Inc. | $159K |
CRMsalesforce.com inc. | $159K |
DHRDanaher Corporation | $158K |
ORCLOracle Corporation | $156K |
BACVerizon Communications Inc. | $155K |
RFRegions Financial Corporation | $149K |
USBU.S. Bancorp | $149K |
DISThe Walt Disney Company | $148K |
PANWPalo Alto Networks Inc | $147K |
GILDGilead Sciences Inc. | $147K |
ADMArcher-Daniels-Midland Company | $144K |
NTAPNetApp Inc. | $141K |
EMREmerson Electric Co. | $139K |
CMECME Group Inc. | $137K |
LYBLyondellBasell Industries N.V. | $130K |
MRSHMarsh & Mclennan Companies Inc. | $130K |