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

About Cohen Investment Advisors LLC

Investment Activity

Cohen Investment Advisors LLC has $233.00 million in total holdings as of September 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 6.73% of the portfolio was purchased this quarter.
About 4.98% of the portfolio was sold this quarter.
This quarter, Cohen Investment Advisors LLC has purchased 81 new stocks and bought additional shares in 52 stocks.
Cohen Investment Advisors LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $13,547,920
Eli Lilly and Company: $11,780,232
Alphabet: $9,880,257
Microsoft: $9,605,591
Amazon.com: $8,834,111

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $5,800,085 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $2,345,794 Holding
24703L202 - Dell Technologies: $2,156,104 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $301,871 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 35,638 shares (about $5.80M)
CrowdStrike: 11,685 shares (about $3.09M)
PALANTIR TECHNOLOGIES INC: 12,541 shares (about $2.35M)
Dell Technologies: 4,008 shares (about $2.16M)
SPACE EXPLORATION TECHN CORP: 2,001 shares (about $301.87K)

Largest Sales this Quarter

Walt Disney: 24,950 shares (about $2.62M)
Intuit: 6,424 shares (about $1.77M)
Johnson & Johnson: 1,981 shares (about $524.45K)
Visa: 703 shares (about $252.61K)
Verizon Communications: 4,450 shares (about $204.12K)

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	$13,547,920	$94,578 ▼	-0.7%	40,682	5.8%	Technology
LLY Eli Lilly and Company	$11,780,232	$70,582 ▼	-0.6%	10,181	5.1%	Healthcare
GOOGL Alphabet	$9,880,257	$17,204 ▲	0.2%	28,715	4.2%	Communication Services
MSFT Microsoft	$9,605,591	$68,729 ▲	0.7%	18,728	4.1%	Technology
AMZN Amazon.com	$8,834,111	$55,810 ▲	0.6%	35,457	3.8%	Consumer Discretionary
META Meta Platforms	$7,775,380	$94,273 ▲	1.2%	10,722	3.3%	Communication Services
JPM JPMorgan Chase & Co.	$7,408,938	$16,211 ▼	-0.2%	22,395	3.2%	Finance
GS The Goldman Sachs Group	$7,218,186	$33,313 ▼	-0.5%	8,017	3.1%	Finance
NVDA NVIDIA	$6,845,005	$57,552 ▲	0.8%	29,972	2.9%	Technology
CSCO Cisco Systems	$6,211,542	$20,557 ▼	-0.3%	57,712	2.7%	Technology
JNJ Johnson & Johnson	$6,022,570	$524,450 ▼	-8.0%	22,749	2.6%	Healthcare
EXXONMOBIL HOLDINGS CORP	$5,800,085	$5,800,085 ▲	New Holding	35,638	2.5%	COM SHS
RTX RTX	$5,581,939	$15,409 ▲	0.3%	30,067	2.4%	Industrials
CVX Chevron	$5,453,632	$75,966 ▲	1.4%	26,706	2.3%	Energy
BHP BHP Group	$5,329,479	$53,449 ▲	1.0%	62,818	2.3%	Materials
AMGN Amgen	$5,175,721	$35,407 ▲	0.7%	12,279	2.2%	Healthcare
BAC Bank of America	$4,968,370	$19,921 ▲	0.4%	91,280	2.1%	Finance
V Visa	$4,859,219	$252,609 ▼	-4.9%	13,523	2.1%	Finance
TMO Thermo Fisher Scientific	$4,694,298	$180,238 ▼	-3.7%	6,954	2.0%	Healthcare
KMI Kinder Morgan	$4,662,999	$72,842 ▲	1.6%	154,660	2.0%	Energy
CB Chubb	$4,340,787	$27,646 ▲	0.6%	13,346	1.9%	Finance
WFC Wells Fargo & Company	$4,233,285	$48,831 ▲	1.2%	52,883	1.8%	Finance
KO Coca-Cola	$3,943,841	$30,300 ▼	-0.8%	45,816	1.7%	Consumer Staples
PG Procter & Gamble	$3,774,229	$34,722 ▲	0.9%	25,979	1.6%	Consumer Staples
NOW ServiceNow	$3,602,188	$94,745 ▲	2.7%	26,880	1.5%	Technology
BX Blackstone	$3,562,220	$68,039 ▲	1.9%	31,780	1.5%	Finance
PFE Pfizer	$3,458,820	$86,929 ▼	-2.5%	121,277	1.5%	Healthcare
HD Home Depot	$3,456,553	$98,718 ▲	2.9%	12,150	1.5%	Consumer Discretionary
CRWD CrowdStrike	$3,370,532	$3,093,604 ▲	1,117.1%	12,731	1.4%	Technology
VZ Verizon Communications	$3,309,658	$204,121 ▼	-5.8%	72,153	1.4%	Communication Services
SBUX Starbucks	$3,239,459	$61,544 ▲	1.9%	34,477	1.4%	Consumer Discretionary
NEE NextEra Energy	$3,192,668	$20,223 ▼	-0.6%	42,153	1.4%	Utilities
CRM Salesforce	$3,192,630	$67,723 ▲	2.2%	13,907	1.4%	Technology
MCD McDonald's	$3,138,013	$114,084 ▲	3.8%	13,588	1.3%	Consumer Discretionary
O Realty Income	$3,056,656	$89,432 ▲	3.0%	56,292	1.3%	Real Estate
UPS United Parcel Service	$3,023,999	$11,773 ▼	-0.4%	32,363	1.3%	Industrials
BA Boeing	$2,588,514	$61,583 ▼	-2.3%	13,913	1.1%	Industrials
PALANTIR TECHNOLOGIES INC	$2,345,794	$2,345,794 ▲	New Holding	12,541	1.0%	CL A
DELL Dell Technologies	$2,156,104	$2,156,104 ▲	New Holding	4,008	0.9%	Technology
VEA Vanguard FTSE Developed Markets ETF	$1,979,128	$6,002 ▼	-0.3%	28,029	0.8%	ETF
VUG Vanguard Growth ETF	$1,864,196	$19,013 ▼	-1.0%	20,688	0.8%	ETF
NFLX Netflix	$1,759,887	$184,874 ▲	11.7%	25,293	0.8%	Communication Services
VTV Vanguard Value ETF	$1,569,821	$6,915 ▼	-0.4%	7,265	0.7%	ETF
VB Vanguard Small-Cap ETF	$1,443,502	$1,138 ▲	0.1%	5,074	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,078,315	$6,109 ▲	0.6%	18,181	0.5%	ETF
GOOG Alphabet	$862,072		0.0%	2,530	0.4%	Communication Services
C Citigroup	$860,006	$9,323 ▲	1.1%	6,642	0.4%	Finance
TXN Texas Instruments	$796,016		0.0%	2,842	0.3%	Technology
MRK Merck & Co., Inc.	$756,339	$3,778 ▼	-0.5%	5,205	0.3%	Healthcare
PM Philip Morris International	$732,940	$19,273 ▲	2.7%	3,841	0.3%	Consumer Staples
LMT Lockheed Martin	$700,219	$20,879 ▲	3.1%	1,375	0.3%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$621,463	$43,701 ▲	7.6%	8,049	0.3%	ETF
TOTALENERGIES SE	$618,916	$19,344 ▲	3.2%	7,199	0.3%	ACT
AZNCF AstraZeneca	$608,863	$21,366 ▲	3.6%	3,733	0.3%	Healthcare
BMY Bristol Myers Squibb	$607,776	$9,922 ▲	1.7%	9,740	0.3%	Healthcare
IBM International Business Machines	$588,753	$21,333 ▲	3.8%	2,677	0.3%	Technology
AEP American Electric Power	$586,438	$18,389 ▲	3.2%	4,943	0.3%	Utilities
ETR Entergy	$573,524	$15,385 ▲	2.8%	5,778	0.2%	Utilities
RIO Rio Tinto	$570,011	$7,722 ▲	1.4%	6,053	0.2%	Materials
UNILEVER PLC	$562,360	$19,555 ▲	3.6%	9,260	0.2%	SPON ADR NEW
BNS Bank of Nova Scotia	$555,577	$454 ▲	0.1%	6,116	0.2%	Finance
TRP TC Energy	$534,641	$19,268 ▲	3.7%	9,212	0.2%	Energy
PEP PepsiCo	$532,984	$22,936 ▲	4.5%	4,206	0.2%	Consumer Staples
NVS Novartis	$519,810	$12,974 ▲	2.6%	3,646	0.2%	Healthcare
WMB Williams Companies	$510,795	$12,778 ▲	2.6%	7,515	0.2%	Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$499,438	$36,972 ▲	8.0%	5,498	0.2%	ETF
MO Altria Group	$492,794	$18,384 ▲	3.9%	7,318	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$491,003	$13,847 ▲	2.9%	1,312	0.2%	ETF
SO Southern	$482,917	$22,297 ▲	4.8%	5,826	0.2%	Utilities
SNY Sanofi	$478,268	$22,099 ▲	4.8%	11,600	0.2%	Healthcare
VXUS Vanguard Total International Stock ETF	$473,907	$19,966 ▲	4.4%	5,578	0.2%	ETF
KHC Kraft Heinz	$420,956	$21,380 ▲	5.4%	18,528	0.2%	Consumer Staples
T AT&T	$397,622	$21,472 ▲	5.7%	16,296	0.2%	Communication Services
NVO Novo Nordisk A/S	$384,938	$22,253 ▲	6.1%	10,154	0.2%	Healthcare
F Ford Motor	$367,987	$20,406 ▲	5.9%	30,513	0.2%	Consumer Discretionary
DIS Walt Disney	$354,457	$2,617,254 ▼	-88.1%	3,379	0.2%	Communication Services
SPACE EXPLORATION TECHN CORP	$301,871	$301,871 ▲	New Holding	2,001	0.1%	CLASS A COM STK
INTU Intuit	$283,429	$1,771,156 ▼	-86.2%	1,028	0.1%	Technology
TSLA Tesla	$265,753		0.0%	749	0.1%	Consumer Discretionary
UCTT Ultra Clean	$232,480	$2,270 ▼	-1.0%	2,868	0.1%	Technology
DRTSW Alpha Tau Medical	$40,950		0.0%	10,000	0.0%	Healthcare
XOM ExxonMobil	$0	$4,826,080 ▼	-100.0%	0	0.0%	Energy
GLW Corning	$0	$307,793 ▼	-100.0%	0	0.0%	Technology
NOC Northrop Grumman	$0	$238,357 ▼	-100.0%	0	0.0%	Industrials
FIDELITY COVINGTON TRUST	$0	$202,778 ▼	-100.0%	0	0.0%	ENH MID COR ETF

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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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