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

About Cohen Investment Advisors LLC

Investment Activity

Cohen Investment Advisors LLC has $210.45 million in total holdings as of March 31, 2026.
Cohen Investment Advisors LLC owns shares of 79 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 1.38% of the portfolio was purchased this quarter.
About 0.86% of the portfolio was sold this quarter.
This quarter, Cohen Investment Advisors LLC has purchased 78 new stocks and bought additional shares in 55 stocks.
Cohen Investment Advisors LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $10,583,804
Eli Lilly and Company: $9,649,307
Alphabet: $8,459,153
Amazon.com: $7,456,483
The Goldman Sachs Group: $6,998,875

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $688,947 Holding
M0740A116 - Alpha Tau Medical: $10,000 Holding

Largest Purchases this Quarter

AstraZeneca: 3,557 shares (about $688.95K)
Microsoft: 636 shares (about $235.43K)
Vanguard Small-Cap ETF: 378 shares (about $99.01K)
Vanguard Value ETF: 466 shares (about $91.43K)
Intuit: 210 shares (about $90.80K)

Largest Sales this Quarter

Alphabet: 1,055 shares (about $303.38K)
Eli Lilly and Company: 168 shares (about $154.52K)
Rio Tinto: 1,523 shares (about $142.08K)
The Goldman Sachs Group: 154 shares (about $130.28K)
Apple: 353 shares (about $89.59K)

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
AAPL Apple	$10,583,804	$89,588 â–¼	-0.8%	41,703	5.0%	Computer and Technology
LLY Eli Lilly and Company	$9,649,307	$154,521 â–¼	-1.6%	10,491	4.6%	Medical
GOOGL Alphabet	$8,459,153	$303,376 â–¼	-3.5%	29,417	4.0%	Computer and Technology
AMZN Amazon.com	$7,456,483	$66,230 â–²	0.9%	35,802	3.5%	Retail/Wholesale
GS The Goldman Sachs Group	$6,998,875	$130,282 â–¼	-1.8%	8,273	3.3%	Finance
MSFT Microsoft	$6,940,687	$235,428 â–²	3.5%	18,750	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,720,673	$3,530 â–¼	-0.1%	22,847	3.2%	Finance
JNJ Johnson & Johnson	$6,124,689	$46,688 â–¼	-0.8%	25,056	2.9%	Medical
XOM ExxonMobil	$6,115,225	$59,720 â–¼	-1.0%	36,044	2.9%	Energy
META Meta Platforms	$6,104,627	$32,611 â–²	0.5%	10,670	2.9%	Computer and Technology
RTX RTX	$5,847,378	$89,313 â–¼	-1.5%	30,313	2.8%	Aerospace
CVX Chevron	$5,481,608	$31,242 â–²	0.6%	26,494	2.6%	Energy
NVDA NVIDIA	$5,272,984	$9,243 â–²	0.2%	30,235	2.5%	Computer and Technology
KMI Kinder Morgan	$5,164,190	$22,901 â–²	0.4%	154,017	2.5%	Energy
BHP BHP Group	$4,711,225	$5,892 â–¼	-0.1%	64,768	2.2%	Basic Materials
CSCO Cisco Systems	$4,609,932	$3,414 â–²	0.1%	59,414	2.2%	Computer and Technology
BAC Bank of America	$4,473,056	$27,934 â–²	0.6%	91,755	2.1%	Finance
CB Chubb	$4,369,743	$8,800 â–²	0.2%	13,407	2.1%	Finance
V Visa	$4,318,405	$53,799 â–²	1.3%	14,288	2.1%	Business Services
AMGN Amgen	$4,310,162	$10,555 â–²	0.2%	12,250	2.0%	Medical
WFC Wells Fargo & Company	$4,183,664	$39,248 â–²	0.9%	52,552	2.0%	Finance
MCD McDonald's	$3,991,165	$50,659 â–²	1.3%	12,842	1.9%	Retail/Wholesale
NEE NextEra Energy	$3,990,868	$14,211 â–²	0.4%	42,968	1.9%	Utilities
VZ Verizon Communications	$3,811,988	$73,292 â–²	2.0%	75,936	1.8%	Computer and Technology
HD Home Depot	$3,742,111	$64,462 â–²	1.8%	11,378	1.8%	Retail/Wholesale
PG Procter & Gamble	$3,587,456	$85,364 â–²	2.4%	24,837	1.7%	Consumer Staples
BX Blackstone	$3,559,976	$86,358 â–²	2.5%	30,959	1.7%	Finance
TMO Thermo Fisher Scientific	$3,526,727	$33,916 â–²	1.0%	7,175	1.7%	Medical
KO CocaCola	$3,525,146	$39,166 â–²	1.1%	46,353	1.7%	Consumer Staples
PFE Pfizer	$3,425,479	$85,082 â–²	2.5%	121,990	1.6%	Medical
O Realty Income	$3,329,844	$37,381 â–²	1.1%	54,427	1.6%	Finance
UPS United Parcel Service	$3,144,913	$46,632 â–²	1.5%	31,967	1.5%	Transportation
INTU Intuit	$3,129,134	$90,800 â–²	3.0%	7,237	1.5%	Computer and Technology
SBUX Starbucks	$3,060,215	$55,725 â–²	1.9%	34,158	1.5%	Retail/Wholesale
BA Boeing	$2,837,968	$38,413 â–²	1.4%	14,259	1.3%	Aerospace
DIS Walt Disney	$2,678,882	$67,273 â–²	2.6%	27,795	1.3%	Consumer Discretionary
NOW ServiceNow	$2,629,746	$75,067 â–²	2.9%	25,153	1.2%	Computer and Technology
CRM Salesforce	$2,453,964	$47,414 â–¼	-1.9%	13,146	1.2%	Computer and Technology
DKNG DraftKings	$1,861,547	$23,587 â–²	1.3%	86,103	0.9%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$1,734,902	$78,370 â–²	4.7%	27,074	0.8%	ETF
VUG Vanguard Growth ETF	$1,454,074	$79,933 â–²	5.8%	3,329	0.7%	ETF
VTV Vanguard Value ETF	$1,368,103	$91,429 â–²	7.2%	6,973	0.7%	ETF
VB Vanguard Small-Cap ETF	$1,270,836	$99,006 â–²	8.4%	4,852	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$934,579	$70,697 â–²	8.2%	17,291	0.4%	ETF
LMT Lockheed Martin	$794,773	$2,418 â–²	0.3%	1,315	0.4%	Aerospace
C Citigroup	$790,127	$113 â–¼	0.0%	6,967	0.4%	Financial Services
GOOG Alphabet	$748,131	$50,774 â–¼	-6.4%	2,608	0.4%	Computer and Technology
TOTALENERGIES SE	$711,055	$8,856 â–²	1.3%	7,628	0.3%	ACT
AZNCF AstraZeneca	$688,947	$688,947 â–²	New Holding	3,557	0.3%	Medical
MRK Merck & Co., Inc.	$688,179	$1,203 â–¼	-0.2%	5,721	0.3%	Medical
IBM International Business Machines	$638,213	$6,060 â–²	1.0%	2,633	0.3%	Computer and Technology
ETR Entergy	$636,407	$11,573 â–²	1.9%	5,664	0.3%	Utilities
AEP American Electric Power	$625,645	$12,453 â–²	2.0%	4,773	0.3%	Utilities
PM Philip Morris International	$610,931	$9,259 â–²	1.5%	3,695	0.3%	Consumer Staples
TRP TC Energy	$595,549	$9,364 â–²	1.6%	9,540	0.3%	Energy
PEP PepsiCo	$585,443	$11,026 â–²	1.9%	3,770	0.3%	Consumer Staples
BMY Bristol Myers Squibb	$576,903	$3,821 â–²	0.7%	9,512	0.3%	Medical
NVS Novartis	$555,246	$2,902 â–¼	-0.5%	3,635	0.3%	Medical
TXN Texas Instruments	$551,746		0.0%	2,842	0.3%	Computer and Technology
WMB Williams Companies	$542,939	$5,895 â–¼	-1.1%	7,460	0.3%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$538,383	$33,256 â–²	6.6%	6,767	0.3%	ETF
RIO Rio Tinto	$533,992	$142,081 â–¼	-21.0%	5,724	0.3%	Basic Materials
SO Southern	$514,162	$14,864 â–²	3.0%	5,327	0.2%	Utilities
BNS Bank of Nova Scotia	$477,130	$4,921 â–¼	-1.0%	6,884	0.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$463,732	$27,052 â–²	6.2%	4,937	0.2%	ETF
MO Altria Group	$460,280	$12,076 â–²	2.7%	6,975	0.2%	Consumer Staples
SNY Sanofi	$456,746	$12,671 â–²	2.9%	9,480	0.2%	Medical
CRWD CrowdStrike	$408,369	$12,884 â–¼	-3.1%	1,046	0.2%	Computer and Technology
T AT&T	$396,090	$13,828 â–²	3.6%	13,663	0.2%	Computer and Technology
F Ford Motor	$385,701	$9,128 â–²	2.4%	33,423	0.2%	Auto/Tires/Trucks
UNILEVER PLC	$384,718	$10,938 â–²	2.9%	6,753	0.2%	SPON ADR NEW
VXUS Vanguard Total International Stock ETF	$348,614	$15,345 â–²	4.6%	4,521	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$344,871	$23,098 â–²	7.2%	1,075	0.2%	ETF
NOC Northrop Grumman	$319,288		0.0%	468	0.2%	Aerospace
DEO Diageo	$318,348	$12,582 â–²	4.1%	4,276	0.2%	Consumer Staples
KHC Kraft Heinz	$304,110	$13,314 â–²	4.6%	13,522	0.1%	Consumer Staples
TSLA Tesla	$278,441		0.0%	749	0.1%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$219,420		0.0%	1,500	0.1%	CL A
DRTSW Alpha Tau Medical	$10,000	$10,000 â–²	New Holding	10,000	0.0%	Medical
ASTRAZENECA PLC	$0	$659,598 â–¼	-100.0%	0	0.0%	SPONSORED ADR

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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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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