Cohen Investment Advisors LLC Top Holdings and 13F Report (2026)

About Cohen Investment Advisors LLC

Investment Activity

Cohen Investment Advisors LLC has $223.15 million in total holdings as of June 30, 2026.
Cohen Investment Advisors LLC owns shares of 81 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 2.36% of the portfolio was sold this quarter.
This quarter, Cohen Investment Advisors LLC has purchased 79 new stocks and bought additional shares in 35 stocks.
Cohen Investment Advisors LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $12,284,562
Apple: $11,853,921
Alphabet: $10,244,011
Amazon.com: $8,397,433
The Goldman Sachs Group: $8,145,574

Largest New Holdings this Quarter

64110L106 - Netflix: $1,616,211 Holding
670100205 - Novo Nordisk A/S: $458,642 Holding
90385V107 - Ultra Clean: $412,941 Holding
219350105 - Corning: $307,793 Holding
31609A503 - FIDELITY COVINGTON TRUST: $202,778 Holding

Largest Purchases this Quarter

Netflix: 22,636 shares (about $1.62M)
Vanguard Growth ETF: 17,570 shares (about $1.51M)
Novo Nordisk A/S: 9,567 shares (about $458.64K)
Ultra Clean: 2,896 shares (about $412.94K)
Corning: 1,205 shares (about $307.79K)

Largest Sales this Quarter

Eli Lilly and Company: 249 shares (about $298.66K)
Alphabet: 752 shares (about $268.74K)
The Goldman Sachs Group: 219 shares (about $221.49K)
BHP Group: 2,580 shares (about $214.94K)
Apple: 737 shares (about $213.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$12,284,562	$298,658 â–¼	-2.4%	10,242	5.5%	Healthcare
AAPL Apple	$11,853,921	$213,258 â–¼	-1.8%	40,966	5.3%	Technology
GOOGL Alphabet	$10,244,011	$268,742 â–¼	-2.6%	28,665	4.6%	Communication Services
AMZN Amazon.com	$8,397,433	$135,615 â–¼	-1.6%	35,233	3.8%	Consumer Discretionary
GS The Goldman Sachs Group	$8,145,574	$221,490 â–¼	-2.6%	8,054	3.7%	Finance
JPM JPMorgan Chase & Co.	$7,346,595	$131,914 â–¼	-1.8%	22,444	3.3%	Finance
MSFT Microsoft	$6,935,934	$58,191 â–¼	-0.8%	18,594	3.1%	Technology
CSCO Cisco Systems	$6,801,286	$177,482 â–¼	-2.5%	57,903	3.0%	Technology
JNJ Johnson & Johnson	$6,280,678	$82,794 â–¼	-1.3%	24,730	2.8%	Healthcare
META Meta Platforms	$5,966,367	$43,937 â–¼	-0.7%	10,592	2.7%	Communication Services
NVDA NVIDIA	$5,946,675	$103,046 â–¼	-1.7%	29,720	2.7%	Technology
RTX RTX	$5,688,864	$62,421 â–¼	-1.1%	29,984	2.5%	Industrials
BHP BHP Group	$5,180,882	$214,940 â–¼	-4.0%	62,188	2.3%	Materials
BAC Bank of America	$5,180,280	$47,920 â–¼	-0.9%	90,914	2.3%	Finance
V Visa	$4,880,799	$21,272 â–¼	-0.4%	14,226	2.2%	Finance
KMI Kinder Morgan	$4,867,241	$56,683 â–¼	-1.2%	152,244	2.2%	Energy
XOM ExxonMobil	$4,826,080	$101,856 â–¼	-2.1%	35,299	2.2%	Energy
CB Chubb	$4,518,553	$49,748 â–¼	-1.1%	13,261	2.0%	Finance
AMGN Amgen	$4,416,054	$19,917 â–¼	-0.4%	12,195	2.0%	Healthcare
CVX Chevron	$4,365,124	$26,522 â–¼	-0.6%	26,334	2.0%	Energy
WFC Wells Fargo & Company	$4,319,840	$23,057 â–¼	-0.5%	52,273	1.9%	Finance
HD Home Depot	$4,162,682	$149,889 â–²	3.7%	11,803	1.9%	Consumer Discretionary
PG Procter & Gamble	$3,774,514	$132,416 â–²	3.6%	25,740	1.7%	Consumer Staples
KO CocaCola	$3,752,074	$15,035 â–¼	-0.4%	46,168	1.7%	Consumer Staples
NEE NextEra Energy	$3,723,204	$48,098 â–¼	-1.3%	42,420	1.7%	Utilities
BX Blackstone	$3,668,127	$25,181 â–²	0.7%	31,173	1.6%	Finance
TMO Thermo Fisher Scientific	$3,620,321	$23,063 â–²	0.6%	7,221	1.6%	Healthcare
MCD McDonald's	$3,539,440	$68,118 â–²	2.0%	13,094	1.6%	Consumer Discretionary
UPS United Parcel Service	$3,492,568	$56,115 â–²	1.6%	32,489	1.6%	Industrials
SBUX Starbucks	$3,456,270	$34,336 â–¼	-1.0%	33,822	1.5%	Consumer Discretionary
O Realty Income	$3,385,804	$13,507 â–²	0.4%	54,645	1.5%	Real Estate
VZ Verizon Communications	$3,243,371	$28,241 â–²	0.9%	76,603	1.5%	Communication Services
BA Boeing	$3,083,399	$3,247 â–¼	-0.1%	14,244	1.4%	Industrials
PFE Pfizer	$2,993,746	$56,227 â–²	1.9%	124,325	1.3%	Healthcare
DIS Walt Disney	$2,726,667	$51,398 â–²	1.9%	28,329	1.2%	Communication Services
NOW ServiceNow	$2,598,456	$101,266 â–²	4.1%	26,173	1.2%	Technology
CRM Salesforce	$2,132,456	$73,004 â–²	3.5%	13,612	1.0%	Technology
VEA Vanguard FTSE Developed Markets ETF	$2,003,123	$74,100 â–²	3.8%	28,114	0.9%	ETF
INTU Intuit	$1,944,972	$56,115 â–²	3.0%	7,452	0.9%	Technology
VUG Vanguard Growth ETF	$1,800,240	$1,513,480 â–²	527.8%	20,899	0.8%	ETF
NFLX Netflix	$1,616,211	$1,616,211 â–²	New Holding	22,636	0.7%	Communication Services
VTV Vanguard Value ETF	$1,590,235	$70,609 â–²	4.6%	7,297	0.7%	ETF
VB Vanguard Small-Cap ETF	$1,536,818	$66,080 â–²	4.5%	5,070	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,079,076	$46,976 â–²	4.6%	18,078	0.5%	ETF
C Citigroup	$919,537	$55,564 â–¼	-5.7%	6,570	0.4%	Finance
GOOG Alphabet	$893,925	$27,560 â–¼	-3.0%	2,530	0.4%	Communication Services
TXN Texas Instruments	$847,115		0.0%	2,842	0.4%	Technology
CRWD CrowdStrike	$798,244		0.0%	1,046	0.4%	Technology
IBM International Business Machines	$725,522	$14,904 â–¼	-2.0%	2,580	0.3%	Technology
LMT Lockheed Martin	$679,620	$9,680 â–²	1.4%	1,334	0.3%	Industrials
PM Philip Morris International	$676,603	$8,141 â–²	1.2%	3,740	0.3%	Consumer Staples
AZNCF AstraZeneca	$673,959	$8,420 â–²	1.3%	3,602	0.3%	Healthcare
MRK Merck & Co., Inc.	$672,184	$62,965 â–¼	-8.6%	5,231	0.3%	Healthcare
AEP American Electric Power	$655,046	$2,052 â–²	0.3%	4,788	0.3%	Utilities
ETR Entergy	$645,858	$4,709 â–¼	-0.7%	5,623	0.3%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$598,416	$57,259 â–²	10.6%	7,483	0.3%	ETF
TRP TC Energy	$587,910	$43,696 â–¼	-6.9%	8,880	0.3%	Energy
RIO Rio Tinto	$566,827	$23,448 â–²	4.3%	5,971	0.3%	Materials
NVS Novartis	$557,140	$12,538 â–¼	-2.2%	3,555	0.2%	Healthcare
BMY Bristol Myers Squibb	$552,057	$3,976 â–²	0.7%	9,581	0.2%	Healthcare
PEP PepsiCo	$544,985	$34,527 â–²	6.8%	4,025	0.2%	Consumer Staples
WMB Williams Companies	$544,689	$9,887 â–¼	-1.8%	7,327	0.2%	Energy
TOTALENERGIES SE	$542,381	$50,863 â–¼	-8.6%	6,974	0.2%	ACT
UNILEVER PLC	$537,353	$131,362 â–²	32.4%	8,938	0.2%	SPON ADR NEW
SO Southern	$531,860	$22,013 â–²	4.3%	5,557	0.2%	Utilities
BNS Bank of Nova Scotia	$530,679	$67,127 â–¼	-11.2%	6,111	0.2%	Finance
MO Altria Group	$506,888	$5,037 â–²	1.0%	7,045	0.2%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$490,976	$14,852 â–²	3.1%	5,091	0.2%	ETF
SNY Sanofi	$471,990	$67,573 â–²	16.7%	11,064	0.2%	Healthcare
VTI Vanguard Total Stock Market ETF	$471,801	$74,008 â–²	18.6%	1,275	0.2%	ETF
NVO Novo Nordisk A/S	$458,642	$458,642 â–²	New Holding	9,567	0.2%	Healthcare
VXUS Vanguard Total International Stock ETF	$456,773	$70,273 â–²	18.2%	5,343	0.2%	ETF
KHC Kraft Heinz	$415,405	$96,015 â–²	30.1%	17,587	0.2%	Consumer Staples
UCTT Ultra Clean	$412,941	$412,941 â–²	New Holding	2,896	0.2%	Technology
F Ford Motor	$400,612	$63,968 â–¼	-13.8%	28,821	0.2%	Consumer Discretionary
T AT&T	$319,111	$36,287 â–²	12.8%	15,416	0.1%	Communication Services
TSLA Tesla	$315,029		0.0%	749	0.1%	Consumer Discretionary
GLW Corning	$307,793	$307,793 â–²	New Holding	1,205	0.1%	Technology
NOC Northrop Grumman	$238,357		0.0%	468	0.1%	Industrials
FIDELITY COVINGTON TRUST	$202,778	$202,778 â–²	New Holding	4,997	0.1%	ENH MID COR ETF
DRTSW Alpha Tau Medical	$29,500		0.0%	10,000	0.0%	Healthcare
DKNG DraftKings	$0	$1,861,547 â–¼	-100.0%	0	0.0%	Consumer Discretionary
DEO Diageo	$0	$318,348 â–¼	-100.0%	0	0.0%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$0	$219,420 â–¼	-100.0%	0	0.0%	CL A

Showing largest 100 holdings. View all holdings.

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Cohen Investment Advisors LLC Top Holdings and 13F Report (2026)

About Cohen Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Cohen Investment Advisors LLC Top Holdings and 13F Report (2026)

About Cohen Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCohen Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools