Cohen Investment Advisors as of Dec. 31, 2025
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.3 | $12M | 11k | 1074.68 | |
| Apple (AAPL) | 5.3 | $11M | 42k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.5M | 31k | 313.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.8M | 18k | 483.62 | |
| Amazon (AMZN) | 3.8 | $8.2M | 36k | 230.82 | |
| Goldman Sachs (GS) | 3.4 | $7.4M | 8.4k | 879.00 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.4M | 23k | 322.22 | |
| Meta Platforms Cl A (META) | 3.2 | $7.0M | 11k | 660.09 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $5.6M | 31k | 183.40 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.6M | 30k | 186.50 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.2M | 25k | 206.95 | |
| Bank of America Corporation (BAC) | 2.3 | $5.0M | 91k | 55.00 | |
| Visa Com Cl A (V) | 2.3 | $4.9M | 14k | 350.71 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.9M | 52k | 93.20 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $4.7M | 30k | 154.14 | |
| Intuit (INTU) | 2.1 | $4.7M | 7.0k | 662.42 | |
| Cisco Systems (CSCO) | 2.1 | $4.6M | 59k | 77.03 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.4M | 36k | 120.34 | |
| Kinder Morgan (KMI) | 1.9 | $4.2M | 153k | 27.49 | |
| Chubb (CB) | 1.9 | $4.2M | 13k | 312.12 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.1M | 7.1k | 579.45 | |
| Chevron Corporation (CVX) | 1.8 | $4.0M | 26k | 152.41 | |
| Amgen (AMGN) | 1.8 | $4.0M | 12k | 327.31 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $3.9M | 65k | 60.37 | |
| McDonald's Corporation (MCD) | 1.8 | $3.9M | 13k | 305.63 | |
| Home Depot (HD) | 1.8 | $3.8M | 11k | 344.10 | |
| Servicenow (NOW) | 1.7 | $3.7M | 24k | 153.19 | |
| salesforce (CRM) | 1.6 | $3.5M | 13k | 264.91 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 24k | 143.31 | |
| Nextera Energy (NEE) | 1.6 | $3.4M | 43k | 80.28 | |
| Coca-Cola Company (KO) | 1.5 | $3.2M | 46k | 69.91 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.1M | 32k | 99.19 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 27k | 113.77 | |
| Boeing Company (BA) | 1.4 | $3.1M | 14k | 217.12 | |
| Realty Income (O) | 1.4 | $3.0M | 54k | 56.37 | |
| Verizon Communications (VZ) | 1.4 | $3.0M | 75k | 40.73 | |
| Pfizer (PFE) | 1.4 | $3.0M | 119k | 24.90 | |
| Draftkings Com Cl A (DKNG) | 1.3 | $2.9M | 85k | 34.46 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.8M | 34k | 84.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | 26k | 62.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.5M | 3.1k | 487.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.2M | 6.5k | 190.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.2M | 4.5k | 257.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $874k | 2.8k | 313.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $859k | 16k | 53.76 | |
| Citigroup Com New (C) | 0.4 | $813k | 7.0k | 116.69 | |
| International Business Machines (IBM) | 0.4 | $773k | 2.6k | 296.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $660k | 7.2k | 91.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $634k | 1.3k | 483.67 | |
| Merck & Co (MRK) | 0.3 | $603k | 5.7k | 105.26 | |
| Philip Morris International (PM) | 0.3 | $584k | 3.6k | 160.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $580k | 7.2k | 80.03 | |
| American Electric Power Company (AEP) | 0.2 | $539k | 4.7k | 115.31 | |
| Pepsi (PEP) | 0.2 | $531k | 3.7k | 143.52 | |
| Tc Energy Corp (TRP) | 0.2 | $517k | 9.4k | 55.01 | |
| Entergy Corporation (ETR) | 0.2 | $514k | 5.6k | 92.43 | |
| Bk Nova Cad (BNS) | 0.2 | $513k | 7.0k | 73.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $512k | 6.3k | 80.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $510k | 9.4k | 53.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $506k | 1.1k | 468.76 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $504k | 3.7k | 137.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $493k | 2.8k | 173.49 | |
| Totalenergies Se Act (TTFNF) | 0.2 | $492k | 7.5k | 65.28 | |
| Williams Companies (WMB) | 0.2 | $453k | 7.5k | 60.11 | |
| Southern Company (SO) | 0.2 | $451k | 5.2k | 87.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $448k | 4.6k | 96.28 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $447k | 9.2k | 48.46 | |
| Unilever Spon Adr New | 0.2 | $429k | 6.6k | 65.40 | |
| Ford Motor Company (F) | 0.2 | $428k | 33k | 13.12 | |
| Altria (MO) | 0.2 | $392k | 6.8k | 57.66 | |
| Diageo Spon Adr New (DEO) | 0.2 | $354k | 4.1k | 86.27 | |
| Tesla Motors (TSLA) | 0.2 | $337k | 749.00 | 449.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $336k | 1.0k | 335.27 | |
| At&t (T) | 0.2 | $328k | 13k | 24.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $326k | 4.3k | 75.44 | |
| Kraft Heinz (KHC) | 0.1 | $314k | 13k | 24.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $267k | 468.00 | 570.21 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $267k | 1.5k | 177.75 |
