Cohen Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$210.4M
Q ending 2026-03-31
Prior quarter
$217.5M
Q ending 2025-12-31
Change
-3.2% QoQ · +22.1% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $10.6M | 42K |
| Eli Lilly & Co | LLY | Shares | $9.6M | 10K |
| Alphabet Inc | GOOGL | Shares | $8.5M | 29K |
| Amazon Com Inc | AMZN | Shares | $7.5M | 36K |
| Goldman Sachs Group Inc | GS | Shares | $7.0M | 8K |
| Microsoft Corp | MSFT | Shares | $6.9M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $6.7M | 23K |
| Johnson & Johnson | JNJ | Shares | $6.1M | 25K |
| Exxon Mobil Corp | XOM | Shares | $6.1M | 36K |
| Meta Platforms Inc | META | Shares | $6.1M | 11K |
| Rtx Corporation | RTX | Shares | $5.8M | 30K |
| Chevron Corporation | CVX | Shares | $5.5M | 26K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 30K |
| Kinder Morgan Inc Del | KMI | Shares | $5.2M | 154K |
| Bhp Billiton Limited | BHP | Shares | $4.7M | 65K |
| Cisco Sys Inc | CSCO | Shares | $4.6M | 59K |
| Bank America Corp | BAC | Shares | $4.5M | 92K |
| Chubb Ltd Switz | Shares | $4.4M | 13K | |
| Visa Inc | V | Shares | $4.3M | 14K |
| Amgen Inc | AMGN | Shares | $4.3M | 12K |
| Wells Fargo & Co | WFC | Shares | $4.2M | 53K |
| Mcdonalds Corp | MCD | Shares | $4.0M | 13K |
| Nextera Energy Inc | NEE | Shares | $4.0M | 43K |
| Verizon Communications Inc | VZ | Shares | $3.8M | 76K |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| Procter & Gamble Co | PG | Shares | $3.6M | 25K |
| Blackstone Inc | BX | Shares | $3.6M | 31K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.5M | 7K |
| Coca Cola Co | KO | Shares | $3.5M | 46K |
| Pfizer Inc | PFE | Shares | $3.4M | 122K |
| Realty Income Corp | O | Shares | $3.3M | 54K |
| United Parcel Svcs Inc | UPS | Shares | $3.1M | 32K |
| Intuit | INTU | Shares | $3.1M | 7K |
| Starbucks Corp | SBUX | Shares | $3.1M | 34K |
| Boeing Co | BA | Shares | $2.8M | 14K |
| Disney Walt Co | DIS | Shares | $2.7M | 28K |
| Servicenow Inc | NOW | Shares | $2.6M | 25K |
| Salesforce Inc | CRM | Shares | $2.5M | 13K |
| Draftkings Inc New | DKNG | Shares | $1.9M | 86K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 27K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.4M | 7K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $935K | 17K |
| Lockheed Martin Corp | LMT | Shares | $795K | 1K |
| Citigroup Inc | C | Shares | $790K | 7K |
| Alphabet Inc | GOOG | Shares | $748K | 3K |
| Totalenergies Se | Shares | $711K | 8K | |
| Astrazeneca Plc | Shares | $689K | 4K | |
| Merck & Co Inc | MRK | Shares | $688K | 6K |
| International Business Machs | IBM | Shares | $638K | 3K |
| Entergy Corp New | ETR | Shares | $636K | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $626K | 5K |
| Philip Morris Intl Inc | PM | Shares | $611K | 4K |
| Tc Energy Corp | TRP | Shares | $596K | 10K |
| Pepsico Inc | PEP | Shares | $585K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $577K | 10K |
| Novartis Ag | NVS | Shares | $555K | 4K |
| Texas Instrs Inc | TXN | Shares | $552K | 3K |
| Williams Cos Inc | WMB | Shares | $543K | 7K |
| Ishares Tr | HYG | Shares | $538K | 7K |
| Rio Tinto Plc | RIO | Shares | $534K | 6K |
| Southern Co | SO | Shares | $514K | 5K |
| Bank Nova Scotia B C | BNS | Shares | $477K | 7K |
| Ishares Tr | EMB | Shares | $464K | 5K |
| Altria Group Inc | MO | Shares | $460K | 7K |
| Sanofi Sa | SNY | Shares | $457K | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $408K | 1K |
| At&T Inc | T | Shares | $396K | 14K |
| Ford Mtr Co | F | Shares | $386K | 33K |
| Unilever Plc | UL | Shares | $385K | 7K |
| Vanguard Star Fds | VXUS | Shares | $349K | 5K |
| Vanguard Index Fds | VTI | Shares | $345K | 1K |
| Northrop Grumman Corp | NOC | Shares | $319K | 468 |
| Diageo Plc | DEO | Shares | $318K | 4K |
| Kraft Heinz Co | KHC | Shares | $304K | 14K |
| Tesla Inc | TSLA | Shares | $278K | 749 |
| Palantir Technologies Inc | PLTR | Shares | $219K | 2K |
| Alpha Tau Medical Ltd | Shares | $10K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.