Q2 2026 · 13F-HR
Cohen Investment Advisors LLCholdings as filed
Filed 2026-07-27 · accession 0001845081-26-000004
$223.2M
Reported value
81
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $12.3M | 5.51% | 10,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 5.31% | 40,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 4.59% | 28,665 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 3.76% | 35,233 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 3.65% | 8,054 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 3.29% | 22,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 3.11% | 18,594 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 3.05% | 57,903 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.81% | 24,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 2.67% | 10,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 2.66% | 29,720 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 2.55% | 29,984 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $5.2M | 2.32% | 62,188 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $5.2M | 2.32% | 90,914 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 2.19% | 14,226 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 2.18% | 152,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 2.16% | 35,299 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 2.02% | 13,261 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 1.98% | 12,195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 1.96% | 26,334 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.3M | 1.94% | 52,273 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 1.87% | 11,803 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.8M | 1.69% | 25,740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 1.68% | 46,168 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 1.67% | 42,420 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 1.64% | 31,173 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 1.62% | 7,221 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.59% | 13,094 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.5M | 1.57% | 32,489 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 1.55% | 33,822 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 1.52% | 54,645 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.45% | 76,603 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 1.38% | 14,244 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 1.34% | 124,325 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 1.22% | 28,329 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 1.16% | 26,173 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.96% | 13,612 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.90% | 28,114 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.87% | 7,452 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.81% | 20,899 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.72% | 22,636 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.71% | 7,297 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.69% | 5,070 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.48% | 18,078 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $919,537 | 0.41% | 6,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $893,925 | 0.40% | 2,530 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $847,115 | 0.38% | 2,842 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $798,244 | 0.36% | 1,046 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $725,522 | 0.33% | 2,580 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $679,620 | 0.30% | 1,334 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $676,603 | 0.30% | 3,740 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $673,959 | 0.30% | 3,602 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $672,184 | 0.30% | 5,231 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $655,046 | 0.29% | 4,788 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $645,858 | 0.29% | 5,623 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $598,416 | 0.27% | 7,483 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $587,910 | 0.26% | 8,880 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $566,827 | 0.25% | 5,971 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $557,140 | 0.25% | 3,555 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $552,057 | 0.25% | 9,581 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $544,985 | 0.24% | 4,025 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $544,689 | 0.24% | 7,327 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $542,381 | 0.24% | 6,974 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $537,353 | 0.24% | 8,938 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $531,860 | 0.24% | 5,557 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $530,679 | 0.24% | 6,111 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $506,888 | 0.23% | 7,045 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $490,976 | 0.22% | 5,091 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $471,990 | 0.21% | 11,064 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $471,801 | 0.21% | 1,275 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $458,642 | 0.21% | 9,567 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $456,773 | 0.20% | 5,343 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $415,405 | 0.19% | 17,587 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $412,941 | 0.19% | 2,896 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $400,612 | 0.18% | 28,821 | Common | SOLE |
| 00206R102 | T | AT&T INC | $319,111 | 0.14% | 15,416 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $315,029 | 0.14% | 749 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $307,793 | 0.14% | 1,205 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $238,357 | 0.11% | 468 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $202,778 | 0.09% | 4,997 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $29,500 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.