Institutional
Cohen Investment Advisors LLC
CIK 0001845081
$223.2M
Reported AUM
81
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Cohen Investment Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $12.3M | 5.51% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $11.9M | 5.31% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $10.2M | 4.59% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $8.4M | 3.76% | — | HELD |
| 5 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $8.1M | 3.65% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $7.3M | 3.29% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $6.9M | 3.11% | — | HELD |
| 8 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $6.8M | 3.05% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $6.3M | 2.81% | — | HELD |
| 10 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $6.0M | 2.67% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $5.9M | 2.66% | — | HELD |
| 12 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $5.7M | 2.55% | — | HELD |
| 13 | BHP | BHP BILLITON LIMITED | $85.91 | 3.37% | 67.05% | 94.49% | $5.2M | 2.32% | — | HELD |
| 14 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | 37.29% | 66.09% | $5.2M | 2.32% | — | HELD |
| 15 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $4.9M | 2.19% | — | HELD |
| 16 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | 16.81% | 154.18% | $4.9M | 2.18% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $4.8M | 2.16% | — | HELD |
| 18 | CB | CHUBB LIMITED | $350.15 | -3.25% | 31.74% | 103.65% | $4.5M | 2.02% | — | HELD |
| 19 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $4.4M | 1.98% | — | HELD |
| 20 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $4.4M | 1.96% | — | HELD |
| 21 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.3M | 1.94% | — | HELD |
| 22 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $4.2M | 1.87% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $3.8M | 1.69% | — | HELD |
| 24 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $3.8M | 1.68% | — | HELD |
| 25 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $3.7M | 1.67% | — | HELD |
| 26 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $3.7M | 1.64% | — | HELD |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $3.6M | 1.62% | — | HELD |
| 28 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $3.5M | 1.59% | — | HELD |
| 29 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | 33.15% | -32.91% | $3.5M | 1.57% | — | HELD |
| 30 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | 27.23% | 2.58% | $3.5M | 1.55% | — | HELD |
| 31 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $3.4M | 1.52% | — | HELD |
| 32 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $3.2M | 1.45% | — | HELD |
| 33 | BA | BOEING CO | $220.90 | 3.22% | — | — | $3.1M | 1.38% | — | HELD |
| 34 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $3.0M | 1.34% | — | HELD |
| 35 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $2.7M | 1.22% | — | HELD |
| 36 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $2.6M | 1.16% | — | HELD |
| 37 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $2.1M | 0.96% | — | HELD |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $2.0M | 0.90% | — | HELD |
| 39 | INTU | INTUIT | $315.50 | -5.29% | — | — | $1.9M | 0.87% | — | HELD |
| 40 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $1.8M | 0.81% | — | HELD |
| 41 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $1.6M | 0.72% | — | HELD |
| 42 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $1.6M | 0.71% | — | HELD |
| 43 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | — | — | $1.5M | 0.69% | — | HELD |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $1.1M | 0.48% | — | HELD |
| 45 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $920K | 0.41% | — | HELD |
| 46 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $894K | 0.40% | — | HELD |
| 47 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $847K | 0.38% | — | HELD |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $798K | 0.36% | — | HELD |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $726K | 0.33% | — | HELD |
| 50 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $680K | 0.30% | — | HELD |
| 51 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $677K | 0.30% | — | HELD |
| 52 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $674K | 0.30% | — | HELD |
| 53 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $672K | 0.30% | — | HELD |
| 54 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $655K | 0.29% | — | HELD |
| 55 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $646K | 0.29% | — | HELD |
| 56 | HYG | ISHARES TR | $79.47 | 0.29% | — | — | $598K | 0.27% | — | HELD |
| 57 | TRP | TC ENERGY CORP | $68.09 | 1.20% | — | — | $588K | 0.26% | — | HELD |
| 58 | RIO | RIO TINTO PLC | $97.18 | 3.76% | — | — | $567K | 0.25% | — | HELD |
| 59 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $557K | 0.25% | — | HELD |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $552K | 0.25% | — | HELD |
| 61 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $545K | 0.24% | — | HELD |
| 62 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $545K | 0.24% | — | HELD |
| 63 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $542K | 0.24% | — | HELD |
| 64 | UL | UNILEVER PLC | $65.27 | -1.11% | — | — | $537K | 0.24% | — | HELD |
| 65 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $532K | 0.24% | — | HELD |
| 66 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | — | — | $531K | 0.24% | — | HELD |
| 67 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $507K | 0.23% | — | HELD |
| 68 | EMB | ISHARES TR | $94.79 | 0.24% | — | — | $491K | 0.22% | — | HELD |
| 69 | SNY | SANOFI SA | $42.89 | -4.37% | — | — | $472K | 0.21% | — | HELD |
| 70 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $472K | 0.21% | — | HELD |
| 71 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $459K | 0.21% | — | HELD |
| 72 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $457K | 0.20% | — | HELD |
| 73 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $415K | 0.19% | — | HELD |
| 74 | UCTT | ULTRA CLEAN HLDGS INC | $83.23 | 19.63% | — | — | $413K | 0.19% | — | HELD |
| 75 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $401K | 0.18% | — | HELD |
| 76 | T | AT&T INC | $23.21 | -3.05% | — | — | $319K | 0.14% | — | HELD |
| 77 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $315K | 0.14% | — | HELD |
| 78 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $308K | 0.14% | — | HELD |
| 79 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $238K | 0.11% | — | HELD |
| 80 | FMDE | FIDELITY COVINGTON TRUST | $41.07 | 0.44% | — | — | $203K | 0.09% | — | HELD |
| 81 | DRTSW | ALPHA TAU MEDICAL LTD | $2.70 | 164.71% | — | — | $30K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001845081-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.