Cohen Investment Advisors as of June 30, 2026
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.5 | $12M | 10k | 1199.43 | |
| Apple (AAPL) | 5.3 | $12M | 41k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $10M | 29k | 357.37 | |
| Amazon (AMZN) | 3.8 | $8.4M | 35k | 238.34 | |
| Goldman Sachs (GS) | 3.7 | $8.1M | 8.1k | 1011.37 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.3M | 22k | 327.33 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.9M | 19k | 373.02 | |
| Cisco Systems (CSCO) | 3.0 | $6.8M | 58k | 117.46 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.3M | 25k | 253.97 | |
| Meta Platforms Cl A (META) | 2.7 | $6.0M | 11k | 563.29 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.9M | 30k | 200.09 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.7M | 30k | 189.73 | |
| Bhp Billiton Sponsored Ads (BHP) | 2.3 | $5.2M | 62k | 83.31 | |
| Bank of America Corporation (BAC) | 2.3 | $5.2M | 91k | 56.98 | |
| Visa Com Cl A (V) | 2.2 | $4.9M | 14k | 343.09 | |
| Kinder Morgan (KMI) | 2.2 | $4.9M | 152k | 31.97 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.8M | 35k | 136.72 | |
| Chubb (CB) | 2.0 | $4.5M | 13k | 340.74 | |
| Amgen (AMGN) | 2.0 | $4.4M | 12k | 362.12 | |
| Chevron Corporation (CVX) | 2.0 | $4.4M | 26k | 165.76 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.3M | 52k | 82.64 | |
| Home Depot (HD) | 1.9 | $4.2M | 12k | 352.68 | |
| Procter & Gamble Company (PG) | 1.7 | $3.8M | 26k | 146.64 | |
| Coca-Cola Company (KO) | 1.7 | $3.8M | 46k | 81.27 | |
| Nextera Energy (NEE) | 1.7 | $3.7M | 42k | 87.77 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.7M | 31k | 117.67 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.6M | 7.2k | 501.36 | |
| McDonald's Corporation (MCD) | 1.6 | $3.5M | 13k | 270.31 | |
| United Parcel Svcs CL B (UPS) | 1.6 | $3.5M | 33k | 107.50 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.5M | 34k | 102.19 | |
| Realty Income (O) | 1.5 | $3.4M | 55k | 61.96 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 77k | 42.34 | |
| Boeing Company (BA) | 1.4 | $3.1M | 14k | 216.47 | |
| Pfizer (PFE) | 1.3 | $3.0M | 124k | 24.08 | |
| Walt Disney Company (DIS) | 1.2 | $2.7M | 28k | 96.25 | |
| Servicenow (NOW) | 1.2 | $2.6M | 26k | 99.28 | |
| salesforce (CRM) | 1.0 | $2.1M | 14k | 156.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.0M | 28k | 71.25 | |
| Intuit (INTU) | 0.9 | $1.9M | 7.5k | 261.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.8M | 21k | 86.14 | |
| Netflix (NFLX) | 0.7 | $1.6M | 23k | 71.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.6M | 7.3k | 217.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.5M | 5.1k | 303.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.1M | 18k | 59.69 | |
| Citigroup Com New (C) | 0.4 | $920k | 6.6k | 139.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $894k | 2.5k | 353.33 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $847k | 2.8k | 298.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $798k | 1.0k | 763.14 | |
| International Business Machines (IBM) | 0.3 | $726k | 2.6k | 281.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $680k | 1.3k | 509.46 | |
| Philip Morris International (PM) | 0.3 | $677k | 3.7k | 180.91 | |
| Astrazeneca Ord (AZN) | 0.3 | $674k | 3.6k | 187.11 | |
| Merck & Co (MRK) | 0.3 | $672k | 5.2k | 128.50 | |
| American Electric Power Company (AEP) | 0.3 | $655k | 4.8k | 136.81 | |
| Entergy Corporation (ETR) | 0.3 | $646k | 5.6k | 114.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $598k | 7.5k | 79.97 | |
| Tc Energy Corp (TRP) | 0.3 | $588k | 8.9k | 66.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $567k | 6.0k | 94.93 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $557k | 3.6k | 156.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $552k | 9.6k | 57.62 | |
| Pepsi (PEP) | 0.2 | $545k | 4.0k | 135.40 | |
| Williams Companies (WMB) | 0.2 | $545k | 7.3k | 74.34 | |
| Totalenergies Se Act (TTE) | 0.2 | $542k | 7.0k | 77.77 | |
| Unilever Spon Adr New (UL) | 0.2 | $537k | 8.9k | 60.12 | |
| Southern Company (SO) | 0.2 | $532k | 5.6k | 95.71 | |
| Bk Nova Cad (BNS) | 0.2 | $531k | 6.1k | 86.84 | |
| Altria (MO) | 0.2 | $507k | 7.0k | 71.95 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $491k | 5.1k | 96.44 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $472k | 11k | 42.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $472k | 1.3k | 370.04 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $459k | 9.6k | 47.94 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $457k | 5.3k | 85.49 | |
| Kraft Heinz (KHC) | 0.2 | $415k | 18k | 23.62 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $413k | 2.9k | 142.59 | |
| Ford Motor Company (F) | 0.2 | $401k | 29k | 13.90 | |
| At&t (T) | 0.1 | $319k | 15k | 20.70 | |
| Tesla Motors (TSLA) | 0.1 | $315k | 749.00 | 420.60 | |
| Corning Incorporated (GLW) | 0.1 | $308k | 1.2k | 255.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $238k | 468.00 | 509.31 | |
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.1 | $203k | 5.0k | 40.58 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $30k | 10k | 2.95 |
