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 |
|---|---|
COSTCostco Wholesale Corporation | $129K |
LINLinde Plc | $128K |
PMMPutnam Managed Municipal Income Trust | $125K |
SNASnap On Tools Corp. | $124K |
DECKDeckers Outdoor Corp | $124K |
SSNCSs&C Technologies Hldgs | $122K |
MDTMedtronic plc | $120K |
CMCSAComcast Corporation | $120K |
ROLRollins Inc | $120K |
DKSDick's Sporting Goods Inc. | $119K |
CXHMFS Investment Grade Muni | $119K |
AZOAutozone Inc. | $119K |
TEMTempus Ai Inc | $118K |
SYYSysco Corporation | $118K |
METMetlife Inc. | $118K |
FFord Motor Company | $114K |
HALHalliburton Company | $113K |
CITCintas Corporation | $113K |
KRThe Kroger Co. | $112K |
DRIDarden Restaurants Inc. | $110K |
DYHTarget Corporation | $108K |
ACNAccenture PLC | $107K |
EOGEOG Resources Inc. | $105K |
ABGCencora Inc | $101K |
REGNRegeneron Pharmaceuticals Inc. | $100K |
CBOECboe Global Markets Inc | $100K |
NPWR/WSNet Power Inc warrant | $97K |
DOCUDocusign Inc | $96K |
PAYXPaychex Inc. | $90K |
OCOwens Corning | $90K |
RMEResMed Inc. | $89K |
TAPMolson Coors Brewing Company | $89K |
NTSKNetskope Inc | $88K |
GEHCGE HealthCare Technologies Inc | $82K |
PPGPPG Industries Inc. | $82K |
VGMInvesco Van Kampen Tr for Invt Grade | $78K |
ELVAnthem Inc. | $77K |
MDLZMondelez International Inc. Class A | $75K |
LQDiShares Iboxx Inv Gr Corp. Bd | $72K |
RSReliance Steel & Alu | $66K |
KHCHJ Heinz Holdings Corp | $61K |
ACMAecom Technology Cor | $57K |
FISVFiserv Inc | $54K |
CMUMFS High Yield Municipal Trust | $53K |
PKXPosco Holdings Inc -Spon Adr | $32K |
MAAMid-America Apartment Communities | $23K |
FRTFederal Realty Investment Trust | $21K |
WPCW.P. Carey & Co. LLC | $3K |
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