Cohen Investment Advisors as of March 31, 2026
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $11M | 42k | 253.79 | |
| Eli Lilly & Co. (LLY) | 4.6 | $9.6M | 11k | 919.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.5M | 29k | 287.56 | |
| Amazon (AMZN) | 3.5 | $7.5M | 36k | 208.27 | |
| Goldman Sachs (GS) | 3.3 | $7.0M | 8.3k | 845.99 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.9M | 19k | 370.17 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.7M | 23k | 294.16 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.1M | 25k | 244.44 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.1M | 36k | 169.66 | |
| Meta Platforms Cl A (META) | 2.9 | $6.1M | 11k | 572.13 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $5.8M | 30k | 192.90 | |
| Chevron Corporation (CVX) | 2.6 | $5.5M | 27k | 206.90 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.3M | 30k | 174.40 | |
| Kinder Morgan (KMI) | 2.5 | $5.2M | 154k | 33.53 | |
| Bhp Billiton Sponsored Ads (BHP) | 2.2 | $4.7M | 65k | 72.74 | |
| Cisco Systems (CSCO) | 2.2 | $4.6M | 59k | 77.59 | |
| Bank of America Corporation (BAC) | 2.1 | $4.5M | 92k | 48.75 | |
| Chubb (CB) | 2.1 | $4.4M | 13k | 325.93 | |
| Visa Com Cl A (V) | 2.1 | $4.3M | 14k | 302.24 | |
| Amgen (AMGN) | 2.0 | $4.3M | 12k | 351.85 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.2M | 53k | 79.61 | |
| McDonald's Corporation (MCD) | 1.9 | $4.0M | 13k | 310.79 | |
| Nextera Energy (NEE) | 1.9 | $4.0M | 43k | 92.88 | |
| Verizon Communications (VZ) | 1.8 | $3.8M | 76k | 50.20 | |
| Home Depot (HD) | 1.8 | $3.7M | 11k | 328.89 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 25k | 144.44 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $3.6M | 31k | 114.99 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.5M | 7.2k | 491.53 | |
| Coca-Cola Company (KO) | 1.7 | $3.5M | 46k | 76.05 | |
| Pfizer (PFE) | 1.6 | $3.4M | 122k | 28.08 | |
| Realty Income (O) | 1.6 | $3.3M | 54k | 61.18 | |
| United Parcel Svcs CL B (UPS) | 1.5 | $3.1M | 32k | 98.38 | |
| Intuit (INTU) | 1.5 | $3.1M | 7.2k | 432.38 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.1M | 34k | 89.59 | |
| Boeing Company (BA) | 1.3 | $2.8M | 14k | 199.03 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 28k | 96.38 | |
| Servicenow (NOW) | 1.2 | $2.6M | 25k | 104.55 | |
| salesforce (CRM) | 1.2 | $2.5M | 13k | 186.67 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $1.9M | 86k | 21.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.7M | 27k | 64.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.5M | 3.3k | 436.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.4M | 7.0k | 196.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.3M | 4.9k | 261.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $935k | 17k | 54.05 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $795k | 1.3k | 604.39 | |
| Citigroup Com New (C) | 0.4 | $790k | 7.0k | 113.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $748k | 2.6k | 286.86 | |
| Totalenergies Se Act (TTE) | 0.3 | $711k | 7.6k | 93.22 | |
| Astrazeneca Ord (AZN) | 0.3 | $689k | 3.6k | 193.69 | |
| Merck & Co (MRK) | 0.3 | $688k | 5.7k | 120.29 | |
| International Business Machines (IBM) | 0.3 | $638k | 2.6k | 242.39 | |
| Entergy Corporation (ETR) | 0.3 | $636k | 5.7k | 112.36 | |
| American Electric Power Company (AEP) | 0.3 | $626k | 4.8k | 131.08 | |
| Philip Morris International (PM) | 0.3 | $611k | 3.7k | 165.34 | |
| Tc Energy Corp (TRP) | 0.3 | $596k | 9.5k | 62.43 | |
| Pepsi (PEP) | 0.3 | $585k | 3.8k | 155.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $577k | 9.5k | 60.65 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $555k | 3.6k | 152.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $552k | 2.8k | 194.14 | |
| Williams Companies (WMB) | 0.3 | $543k | 7.5k | 72.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $538k | 6.8k | 79.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $534k | 5.7k | 93.29 | |
| Southern Company (SO) | 0.2 | $514k | 5.3k | 96.52 | |
| Bk Nova Cad (BNS) | 0.2 | $477k | 6.9k | 69.31 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $464k | 4.9k | 93.93 | |
| Altria (MO) | 0.2 | $460k | 7.0k | 65.99 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $457k | 9.5k | 48.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $408k | 1.0k | 390.41 | |
| At&t (T) | 0.2 | $396k | 14k | 28.99 | |
| Ford Motor Company (F) | 0.2 | $386k | 33k | 11.54 | |
| Unilever Spon Adr New (UL) | 0.2 | $385k | 6.8k | 56.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $349k | 4.5k | 77.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $345k | 1.1k | 320.81 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $319k | 468.00 | 682.24 | |
| Diageo Spon Adr New (DEO) | 0.2 | $318k | 4.3k | 74.45 | |
| Kraft Heinz (KHC) | 0.1 | $304k | 14k | 22.49 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 749.00 | 371.75 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $219k | 1.5k | 146.28 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $10k | 10k | 1.00 |
