Cohen Investment Advisors LLC
Cohen Investment Advisors LLC reported 120 holdings worth US$223M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Cohen Investment Advisors LLC reported 120 holdings worth US$223M as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 120
- Value as reported
- US$223M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 10,242 | US$12.3M | 5.5% |
| Apple Inc | 40,966 | US$11.9M | 5.3% |
| Alphabet Inc (google) Class C | 31,166 | US$11.1M | 5.0% |
| Amazon.com, Inc. | 35,233 | US$8.4M | 3.8% |
| Goldman Sachs Group, Inc. (the) | 8,054 | US$8.15M | 3.7% |
| Jp Morgan Chase & Co. | 22,444 | US$7.35M | 3.3% |
| Microsoft Corp. | 18,594 | US$6.94M | 3.1% |
| Cisco Systems, Inc. | 57,903 | US$6.8M | 3.0% |
| Johnson & Johnson | 24,730 | US$6.28M | 2.8% |
| Meta Platforms, Inc. | 10,592 | US$5.97M | 2.7% |
| Nvidia Corporation | 29,720 | US$5.95M | 2.7% |
| Rtx Corporation | 29,984 | US$5.69M | 2.5% |
| Bhp Group Ltd | 62,188 | US$5.18M | 2.3% |
| Bank Of America Corporation | 90,914 | US$5.18M | 2.3% |
| Visa Inc. | 14,226 | US$4.88M | 2.2% |
| Kinder Morgan, Inc. | 152K | US$4.87M | 2.2% |
| Exxon Mobil Corporation | 35,299 | US$4.83M | 2.2% |
| Amgen Inc. | 12,195 | US$4.42M | 2.0% |
| Chevron Corporation | 26,334 | US$4.37M | 2.0% |
| Wells Fargo & Company | 52,273 | US$4.32M | 1.9% |
| Home Depot, Inc. (the) | 11,803 | US$4.16M | 1.9% |
| Procter & Gamble Company (the) | 25,740 | US$3.77M | 1.7% |
| Coca-cola Company (the) | 46,168 | US$3.75M | 1.7% |
| Nextera Energy, Inc. | 42,420 | US$3.72M | 1.7% |
| Blackstone Inc. | 31,173 | US$3.67M | 1.6% |
| Thermo Fisher Scientific Inc | 7,221 | US$3.62M | 1.6% |
| Mcdonald's Corporation | 13,094 | US$3.54M | 1.6% |
| United Parcel Service, Inc. | 32,489 | US$3.49M | 1.6% |
| Starbucks Corporation | 33,822 | US$3.46M | 1.5% |
| Realty Income Corporation | 54,645 | US$3.39M | 1.5% |
| Verizon Communications Inc. | 76,603 | US$3.24M | 1.5% |
| Boeing Company (the) | 14,244 | US$3.08M | 1.4% |
| Pfizer, Inc. | 124K | US$2.99M | 1.3% |
| Walt Disney Company (the) | 28,329 | US$2.73M | 1.2% |
| Servicenow, Inc. | 26,173 | US$2.6M | 1.2% |
| Salesforce, Inc. | 13,612 | US$2.13M | 0.96% |
| Intuit Inc. | 7,452 | US$1.94M | 0.87% |
| Netflix, Inc. | 22,636 | US$1.62M | 0.72% |
| Citigroup, Inc. | 6,570 | US$920K | 0.41% |
| Texas Instruments Incorporated | 2,842 | US$847K | 0.38% |
| Crowdstrike Holdings, Inc. | 1,046 | US$798K | 0.36% |
| International Business Machines Corporation | 2,580 | US$726K | 0.33% |
| Lockheed Martin Corporation | 1,334 | US$680K | 0.30% |
| Philip Morris International Inc | 3,740 | US$677K | 0.30% |
| Merck & Company, Inc. | 5,231 | US$672K | 0.30% |
| American Electric Power Company, Inc. | 4,788 | US$655K | 0.29% |
| Entergy Corporation | 5,623 | US$646K | 0.29% |
| Tc Energy Corporation | 8,880 | US$588K | 0.26% |
| Rio Tinto Plc | 5,971 | US$567K | 0.25% |
| Novartis Ag | 3,555 | US$557K | 0.25% |
| Bristol-myers Squibb Company | 9,581 | US$552K | 0.25% |
| Pepsico, Inc. | 4,025 | US$545K | 0.24% |
| Williams Companies, Inc. (the) | 7,327 | US$545K | 0.24% |
| Unilever Plc | 8,938 | US$537K | 0.24% |
| Southern Company (the) | 5,557 | US$532K | 0.24% |
| Bank Of Nova Scotia | 6,111 | US$531K | 0.24% |
| Altria Group, Inc. | 7,045 | US$507K | 0.23% |
| Sanofi Sa | 11,064 | US$472K | 0.21% |
| Novo Nordisk A/s Class B | 9,567 | US$459K | 0.21% |
| The Kraft Heinz Company | 17,587 | US$415K | 0.19% |
| Ultra Clean Holdings, Inc. | 2,896 | US$413K | 0.19% |
| Ford Mtr Co Del | 28,821 | US$401K | 0.18% |
| At&t Inc. | 15,416 | US$319K | 0.14% |
| Tesla, Inc. | 749 | US$315K | 0.14% |
| Corning Incorporated | 1,205 | US$308K | 0.14% |
| Northrop Grumman Corporation | 468 | US$238K | 0.11% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Draftkings Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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