# Cohen Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845081. Source: https://holderbook.com/funds/1845081-cohen-investment-advisors-llc/

- Reported value: $223.2M
- Positions: 81
- Weight of the ten largest: 37.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.3M | 10,242 | 5.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 40,966 | 5.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,665 | 4.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 35,233 | 3.8% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.1M | 8,054 | 3.7% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.3M | 22,444 | 3.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 18,594 | 3.1% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.8M | 57,903 | 3.0% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.3M | 24,730 | 2.8% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.0M | 10,592 | 2.7% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9M | 29,720 | 2.7% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.7M | 29,984 | 2.5% | 23 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $5.2M | 62,188 | 2.3% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.2M | 90,914 | 2.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,226 | 2.2% | 23 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.9M | 152,244 | 2.2% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 35,299 | 2.2% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.5M | 13,261 | 2.0% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.4M | 12,195 | 2.0% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 26,334 | 2.0% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.3M | 52,273 | 1.9% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.2M | 11,803 | 1.9% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 25,740 | 1.7% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 46,168 | 1.7% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.7M | 42,420 | 1.7% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.7M | 31,173 | 1.6% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.6M | 7,221 | 1.6% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.5M | 13,094 | 1.6% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.5M | 32,489 | 1.6% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.5M | 33,822 | 1.5% | 23 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.4M | 54,645 | 1.5% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.2M | 76,603 | 1.5% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.1M | 14,244 | 1.4% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.0M | 124,325 | 1.3% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.7M | 28,329 | 1.2% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.6M | 26,173 | 1.2% | 20 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,612 | 1.0% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 28,114 | 0.9% | 23 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.9M | 7,452 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 20,899 | 0.8% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,636 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,297 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 5,070 | 0.7% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 18,078 | 0.5% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $919.5K | 6,570 | 0.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $893.9K | 2,530 | 0.4% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $847.1K | 2,842 | 0.4% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $798.2K | 1,046 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $725.5K | 2,580 | 0.3% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $679.6K | 1,334 | 0.3% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $676.6K | 3,740 | 0.3% | 23 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $674.0K | 3,602 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $672.2K | 5,231 | 0.3% | 23 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $655.0K | 4,788 | 0.3% | 23 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $645.9K | 5,623 | 0.3% | 23 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $598.4K | 7,483 | 0.3% | 23 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $587.9K | 8,880 | 0.3% | 23 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $566.8K | 5,971 | 0.3% | 23 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $557.1K | 3,555 | 0.2% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $552.1K | 9,581 | 0.2% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $545.0K | 4,025 | 0.2% | 23 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $544.7K | 7,327 | 0.2% | 8 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $542.4K | 6,974 | 0.2% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $537.4K | 8,938 | 0.2% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $531.9K | 5,557 | 0.2% | 23 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $530.7K | 6,111 | 0.2% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $506.9K | 7,045 | 0.2% | 23 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $491.0K | 5,091 | 0.2% | 15 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $472.0K | 11,064 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $471.8K | 1,275 | 0.2% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $458.6K | 9,567 | 0.2% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $456.8K | 5,343 | 0.2% | 6 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $415.4K | 17,587 | 0.2% | 23 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $412.9K | 2,896 | 0.2% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $400.6K | 28,821 | 0.2% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $319.1K | 15,416 | 0.1% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $315.0K | 749 | 0.1% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $307.8K | 1,205 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $238.4K | 468 | 0.1% | 23 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $202.8K | 4,997 | 0.1% | 1 |
| ALPHA TAU MEDICAL LTD | [DRTSW](https://holderbook.com/stocks/DRTSW/) | $29.5K | 10,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.3% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 121% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $223.2M | 81 |
| Q1 2026 | $210.4M | 79 |
| Q4 2025 | $217.5M | 78 |
| Q3 2025 | $206.0M | 78 |
| Q2 2025 | $191.5M | 80 |
| Q1 2025 | $172.3M | 78 |
| Q4 2024 | $165.8M | 77 |
| Q3 2024 | $163.6M | 77 |
| Q2 2024 | $124.4M | 76 |
| Q1 2024 | $154.3M | 77 |
| Q4 2023 | $135.8M | 76 |
| Q3 2023 | $124.4M | 76 |