Cohen Investment Advisors LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $12.3M | 10,242 | +0.92pp | 23q | -2.4%-$298.7K | |
| APPLE INC | AAPL | $11.9M | 40,966 | +0.28pp | 23q | -1.8%-$213.3K | |
| ALPHABET INC | GOOGL | $10.2M | 28,665 | +0.57pp | 23q | -2.6%-$268.7K | |
| AMAZON COM INC | AMZN | $8.4M | 35,233 | +0.22pp | 23q | -1.6%-$135.6K | |
| GOLDMAN SACHS GROUP INC | GS | $8.1M | 8,054 | +0.32pp | 23q | -2.6%-$221.5K | |
| JPMORGAN CHASE & CO | JPM | $7.3M | 22,444 | +0.10pp | 23q | -1.8%-$131.9K | |
| MICROSOFT CORP | MSFT | $6.9M | 18,594 | -0.19pp | 23q | -0.8%-$58.2K | |
| CISCO SYS INC | CSCO | $6.8M | 57,903 | +0.86pp | 23q | -2.5%-$177.5K | |
| JOHNSON & JOHNSON | JNJ | $6.3M | 24,730 | -0.10pp | 23q | -1.3%-$82.8K | |
| META PLATFORMS INC | META | $6.0M | 10,592 | -0.23pp | 23q | -0.7%-$43.9K | |
| NVIDIA CORPORATION | NVDA | $5.9M | 29,720 | +0.16pp | 12q | -1.7%-$103.0K | |
| RTX CORPORATION | RTX | $5.7M | 29,984 | -0.23pp | 23q | -1.1%-$62.4K | |
| BHP BILLITON LIMITED | BHP | $5.2M | 62,188 | +0.08pp | 23q | -4.0%-$214.9K | |
| BANK OF AMER CORP | BAC | $5.2M | 90,914 | +0.20pp | 23q | -0.9%-$47.9K | |
| VISA INC | V | $4.9M | 14,226 | +0.14pp | 23q | HELD | |
| KINDER MORGAN INC DEL | KMI | $4.9M | 152,244 | -0.27pp | 23q | -1.2%-$56.7K | |
| EXXON MOBIL CORP | XOMXXXX | $4.8M | 35,299 | -0.74pp | 23q | -2.1%-$101.9K | |
| CHUBB LIMITED | CB | $4.5M | 13,261 | -0.05pp | 8q | -1.1%-$49.7K | |
| AMGEN INC | AMGN | $4.4M | 12,195 | -0.07pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $4.4M | 26,334 | -0.65pp | 23q | -0.6%-$26.5K | |
| WELLS FARGO & CO | WFC | $4.3M | 52,273 | -0.05pp | 23q | -0.5%-$23.1K | |
| HOME DEPOT INC | HD | $4.2M | 11,803 | +0.09pp | 23q | +3.7%+$149.9K | |
| PROCTER & GAMBLE CO | PG | $3.8M | 25,740 | -0.01pp | 23q | +3.6%+$132.4K | |
| COCA COLA CO | KO | $3.8M | 46,168 | +0.01pp | 23q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.7M | 42,420 | -0.23pp | 23q | -1.3%-$48.1K | |
| BLACKSTONE INC | BX | $3.7M | 31,173 | -0.05pp | 23q | +0.7%+$25.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.6M | 7,221 | -0.05pp | 23q | +0.6%+$23.1K | |
| MCDONALDS CORP | MCD | $3.5M | 13,094 | -0.31pp | 23q | +2.0%+$68.1K | |
| UNITED PARCEL SVCS INC | UPS | $3.5M | 32,489 | +0.07pp | 23q | +1.6%+$56.1K | |
| STARBUCKS CORP | SBUX | $3.5M | 33,822 | +0.09pp | 23q | -1.0%-$34.3K | |
| REALTY INCOME CORP | O | $3.4M | 54,645 | -0.06pp | 17q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2M | 76,603 | -0.36pp | 23q | +0.9%+$28.2K | |
| BOEING CO | BA | $3.1M | 14,244 | +0.03pp | 23q | HELD | |
| PFIZER INC | PFE | $3.0M | 124,325 | -0.29pp | 23q | +1.9%+$56.2K | |
| DISNEY WALT CO | DIS | $2.7M | 28,329 | -0.05pp | 23q | +1.9%+$51.4K | |
| SERVICENOW INC | NOW | $2.6M | 26,173 | -0.09pp | 20q | +4.1%+$101.3K | |
| SALESFORCE INC | CRM | $2.1M | 13,612 | -0.21pp | 23q | +3.5%+$73.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 28,114 | +0.07pp | 23q | +3.8%+$74.1K | |
| INTUIT | INTU | $1.9M | 7,452 | -0.62pp | 23q | +3.0%+$56.1K | |
| VANGUARD INDEX FDS | VUG | $1.8M | 20,899 | +0.12pp | 23q | +527.8%+$1.5M | |
| NETFLIX INC | NFLX | $1.6M | 22,636 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $1.6M | 7,297 | +0.06pp | 23q | +4.6%+$70.6K | |
| VANGUARD INDEX FDS | VB | $1.5M | 5,070 | +0.08pp | 23q | +4.5%+$66.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 18,078 | +0.04pp | 23q | +4.6%+$47.0K | |
| CITIGROUP INC | C | $919.5K | 6,570 | +0.04pp | 23q | -5.7%-$55.6K | |
| ALPHABET INC | GOOG | $893.9K | 2,530 | +0.05pp | 23q | -3.0%-$27.6K | |
| TEXAS INSTRS INC | TXN | $847.1K | 2,842 | +0.12pp | 23q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $798.2K | 1,046 | +0.16pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $725.5K | 2,580 | +0.02pp | 23q | -2.0%-$14.9K | |
| LOCKHEED MARTIN CORP | LMT | $679.6K | 1,334 | -0.07pp | 23q | +1.4%+$9.7K | |
| PHILIP MORRIS INTL INC | PM | $676.6K | 3,740 | +0.01pp | 23q | +1.2%+$8.1K | |
| ASTRAZENECA PLC | AZN | $674.0K | 3,602 | -0.03pp | 2q | +1.3%+$8.4K | |
| MERCK & CO INC | MRK | $672.2K | 5,231 | -0.03pp | 23q | -8.6%-$63.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $655.0K | 4,788 | flat | 23q | HELD | |
| ENTERGY CORP NEW | ETR | $645.9K | 5,623 | -0.01pp | 23q | -0.7%-$4.7K | |
| ISHARES TR | HYG | $598.4K | 7,483 | +0.01pp | 23q | +10.6%+$57.3K | |
| TC ENERGY CORP | TRP | $587.9K | 8,880 | -0.02pp | 23q | -6.9%-$43.7K | |
| RIO TINTO PLC | RIO | $566.8K | 5,971 | flat | 23q | +4.3%+$23.4K | |
| NOVARTIS AG | NVS | $557.1K | 3,555 | -0.01pp | 23q | -2.2%-$12.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $552.1K | 9,581 | -0.03pp | 23q | +0.7%+$4.0K | |
| PEPSICO INC | PEP | $545.0K | 4,025 | -0.03pp | 23q | +6.8%+$34.5K | |
| WILLIAMS COS INC | WMB | $544.7K | 7,327 | -0.01pp | 8q | -1.8%-$9.9K | |
| TOTALENERGIES SE | TTE | $542.4K | 6,974 | -0.09pp | 3q | -8.6%-$50.9K | |
| UNILEVER PLC | UL | $537.4K | 8,938 | +0.06pp | 3q | +32.4%+$131.4K | |
| SOUTHERN CO | SO | $531.9K | 5,557 | -0.01pp | 23q | +4.3%+$22.0K | |
| BANK NOVA SCOTIA B C | BNS | $530.7K | 6,111 | +0.01pp | 23q | -11.2%-$67.1K | |
| ALTRIA GROUP INC | MO | $506.9K | 7,045 | +0.01pp | 23q | +1.0%+$5.0K | |
| ISHARES TR | EMB | $491.0K | 5,091 | flat | 15q | +3.1%+$14.9K | |
| SANOFI SA | SNY | $472.0K | 11,064 | -0.01pp | 23q | +16.7%+$67.6K | |
| VANGUARD INDEX FDS | VTI | $471.8K | 1,275 | +0.05pp | 6q | +18.6%+$74.0K | |
| NOVO-NORDISK A S | NVO | $458.6K | 9,567 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $456.8K | 5,343 | +0.04pp | 6q | +18.2%+$70.3K | |
| KRAFT HEINZ CO | KHC | $415.4K | 17,587 | +0.04pp | 23q | +30.1%+$96.0K | |
| ULTRA CLEAN HLDGS INC | UCTT | $412.9K | 2,896 | - | new | NEW | |
| FORD MTR CO | F | $400.6K | 28,821 | flat | 23q | -13.8%-$64.0K | |
| AT&T INC | T | $319.1K | 15,416 | -0.05pp | 23q | +12.8%+$36.3K | |
| TESLA INC | TSLA | $315.0K | 749 | +0.01pp | 23q | HELD | |
| CORNING INC | GLW | $307.8K | 1,205 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $238.4K | 468 | -0.04pp | 23q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $202.8K | 4,997 | - | new | NEW | |
| ALPHA TAU MEDICAL LTD | DRTSW | $29.5K | 10,000 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $31.5M | 14.1% |
| Biotech & Pharma | $29.4M | 13.2% |
| Retail & Consumer | $19.6M | 8.8% |
| Computer Hardware | $19.4M | 8.7% |
| Banks & Lending | $18.3M | 8.2% |
| Capital Markets | $11.8M | 5.3% |
| Energy | $10.9M | 4.9% |
| Autos & Aerospace | $10.4M | 4.7% |
| Telecom & Media | $7.9M | 3.5% |
| Semiconductors & Electronics | $7.2M | 3.2% |
| Mining & Metals | $6.1M | 2.7% |
| Food, Drink & Tobacco | $5.9M | 2.6% |
| Other sectors | $29.1M | 13.1% |
| Not classified | $15.7M | 7.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $223.2M | 81 | 5 | 33 | 32 | 3 | 37.8% | 27 |
| Q1 2026 | $210.4M | 79 | 2 | 48 | 14 | 1 | 35.7% | 28 |
| Q4 2025 | $217.5M | 78 | 2 | 38 | 22 | 2 | 37.9% | 15 |
| Q3 2025 | $206.0M | 78 | 0 | 62 | 10 | 2 | 37.0% | 14 |
| Q2 2025 | $191.5M | 80 | 2 | 47 | 28 | 0 | 36.5% | 23 |
| Q1 2025 | $172.3M | 78 | 2 | 55 | 11 | 1 | 35.5% | 29 |
| Q4 2024 | $165.8M | 77 | 1 | 54 | 8 | 1 | 37.4% | 15 |
| Q3 2024 | $163.6M | 77 | 3 | 37 | 33 | 2 | 36.9% | 7 |
| Q2 2024 | $124.4M | 76 | 1 | 31 | 40 | 2 | 35.8% | 26 |
| Q1 2024 | $154.3M | 77 | 1 | 43 | 27 | 0 | 36.0% | 19 |
| Q4 2023 | $135.8M | 76 | 1 | 19 | 46 | 1 | 34.9% | 19 |
| Q3 2023 | $124.4M | 76 | 1 | 32 | 38 | 1 | 35.8% | 11 |
| Q2 2023 | $124.4M | 76 | 0 | 30 | 32 | 2 | 34.8% | 18 |
| Q1 2023 | $126.4M | 78 | 2 | 40 | 24 | 0 | 32.1% | 39 |
| Q4 2022 | $120.0M | 76 | 1 | 57 | 10 | 0 | 32.1% | 31 |
| Q3 2022 | $108.9M | 75 | 1 | 39 | 23 | 3 | 33.6% | 18 |
| Q2 2022 | $116.8M | 77 | 2 | 46 | 20 | 3 | 32.8% | 34 |
| Q1 2022 | $134.6M | 78 | 1 | 41 | 12 | 2 | 33.1% | 40 |
| Q4 2021 | $140.3M | 79 | 1 | 33 | 22 | 0 | 33.7% | 21 |
| Q3 2021 | $130.4M | 78 | 3 | 29 | 14 | 2 | 32.2% | 28 |
| Q2 2021 | $128.6M | 77 | 0 | 14 | 39 | 0 | 32.9% | 40 |
| Q1 2021 | $123.1M | 77 | 0 | 51 | 14 | 1 | 31.5% | 127 |
| Q4 2020 | $110.8M | 78 | 0 | 0 | 0 | 0 | 33.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.