Holders — by stockHoldings — by fund
Cohen Investment Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845081
$223.2M
disclosed book value
81
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 10,242 | $12.3M | 5.5% |
| 2 | AAPLAPPLE INC | 40,966 | $11.9M | 5.3% |
| 3 | GOOGLALPHABET INC | 28,665 | $10.2M | 4.6% |
| 4 | AMZNAMAZON COM INC | 35,233 | $8.4M | 3.8% |
| 5 | GSGOLDMAN SACHS GROUP INC | 8,054 | $8.1M | 3.7% |
| 6 | JPMJPMORGAN CHASE & CO | 22,444 | $7.3M | 3.3% |
| 7 | MSFTMICROSOFT CORP | 18,594 | $6.9M | 3.1% |
| 8 | CSCOCISCO SYS INC | 57,903 | $6.8M | 3% |
| 9 | JNJJOHNSON & JOHNSON | 24,730 | $6.3M | 2.8% |
| 10 | METAMETA PLATFORMS INC | 10,592 | $6.0M | 2.7% |
| 11 | NVDANVIDIA CORPORATION | 29,720 | $5.9M | 2.7% |
| 12 | RTXRTX CORPORATION | 29,984 | $5.7M | 2.5% |
| 13 | BHPBHP BILLITON LIMITED | 62,188 | $5.2M | 2.3% |
| 14 | BACBANK OF AMER CORP | 90,914 | $5.2M | 2.3% |
| 15 | VVISA INC | 14,226 | $4.9M | 2.2% |
| 16 | KMIKINDER MORGAN INC DEL | 152,244 | $4.9M | 2.2% |
| 17 | XOMEXXON MOBIL CORP | 35,299 | $4.8M | 2.2% |
| 18 | CBCHUBB LIMITED | 13,261 | $4.5M | 2% |
| 19 | AMGNAMGEN INC | 12,195 | $4.4M | 2% |
| 20 | CVXCHEVRON CORPORATION | 26,334 | $4.4M | 2% |
| 21 | WFCWELLS FARGO & CO | 52,273 | $4.3M | 1.9% |
| 22 | HDHOME DEPOT INC | 11,803 | $4.2M | 1.9% |
| 23 | PGPROCTER & GAMBLE CO | 25,740 | $3.8M | 1.7% |
| 24 | KOCOCA COLA CO | 46,168 | $3.8M | 1.7% |
| 25 | NEENEXTERA ENERGY INC | 42,420 | $3.7M | 1.7% |
| 26 | BXBLACKSTONE INC | 31,173 | $3.7M | 1.6% |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 7,221 | $3.6M | 1.6% |
| 28 | MCDMCDONALDS CORP | 13,094 | $3.5M | 1.6% |
| 29 | UPSUNITED PARCEL SVCS INC | 32,489 | $3.5M | 1.6% |
| 30 | SBUXSTARBUCKS CORP | 33,822 | $3.5M | 1.5% |
| 31 | OREALTY INCOME CORP | 54,645 | $3.4M | 1.5% |
| 32 | VZVERIZON COMMUNICATIONS INC | 76,603 | $3.2M | 1.5% |
| 33 | BABOEING CO | 14,244 | $3.1M | 1.4% |
| 34 | PFEPFIZER INC | 124,325 | $3.0M | 1.3% |
| 35 | DISDISNEY WALT CO | 28,329 | $2.7M | 1.2% |
| 36 | NOWSERVICENOW INC | 26,173 | $2.6M | 1.2% |
| 37 | CRMSALESFORCE INC | 13,612 | $2.1M | 1% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 28,114 | $2.0M | 0.9% |
| 39 | INTUINTUIT | 7,452 | $1.9M | 0.9% |
| 40 | VUGVANGUARD INDEX FDS | 20,899 | $1.8M | 0.8% |
| 41 | NFLXNETFLIX INC. | 22,636 | $1.6M | 0.7% |
| 42 | VTVVANGUARD INDEX FDS | 7,297 | $1.6M | 0.7% |
| 43 | VBVANGUARD INDEX FDS | 5,070 | $1.5M | 0.7% |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 18,078 | $1.1M | 0.5% |
| 45 | CCITIGROUP INC | 6,570 | $919,537 | 0.4% |
| 46 | GOOGALPHABET INC | 2,530 | $893,925 | 0.4% |
| 47 | TXNTEXAS INSTRS INC | 2,842 | $847,115 | 0.4% |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 1,046 | $798,244 | 0.4% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,580 | $725,522 | 0.3% |
| 50 | LMTLOCKHEED MARTIN CORP | 1,334 | $679,620 | 0.3% |
| 51 | PMPHILIP MORRIS INTL INC | 3,740 | $676,603 | 0.3% |
| 52 | AZNASTRAZENECA PLC | 3,602 | $673,959 | 0.3% |
| 53 | MRKMERCK & CO INC | 5,231 | $672,184 | 0.3% |
| 54 | AEPAMERICAN ELEC PWR CO INC | 4,788 | $655,046 | 0.3% |
| 55 | ETRENTERGY CORP NEW | 5,623 | $645,858 | 0.3% |
| 56 | HYGISHARES TR | 7,483 | $598,416 | 0.3% |
| 57 | TRPTC ENERGY CORP | 8,880 | $587,910 | 0.3% |
| 58 | RIORIO TINTO PLC | 5,971 | $566,827 | 0.3% |
| 59 | NVSNOVARTIS AG | 3,555 | $557,140 | 0.2% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 9,581 | $552,057 | 0.2% |
| 61 | PEPPEPSICO INC | 4,025 | $544,985 | 0.2% |
| 62 | WMBWILLIAMS COS INC | 7,327 | $544,689 | 0.2% |
| 63 | TTETOTALENERGIES SE | 6,974 | $542,381 | 0.2% |
| 64 | ULUNILEVER PLC | 8,938 | $537,353 | 0.2% |
| 65 | SOSOUTHERN CO | 5,557 | $531,860 | 0.2% |
| 66 | BNSBANK NOVA SCOTIA B C | 6,111 | $530,679 | 0.2% |
| 67 | MOALTRIA GROUP INC | 7,045 | $506,888 | 0.2% |
| 68 | EMBISHARES TR | 5,091 | $490,976 | 0.2% |
| 69 | SNYSANOFI SA | 11,064 | $471,990 | 0.2% |
| 70 | VTIVANGUARD INDEX FDS | 1,275 | $471,801 | 0.2% |
| 71 | NVONOVO-NORDISK A S | 9,567 | $458,642 | 0.2% |
| 72 | VXUSVANGUARD STAR FDS | 5,343 | $456,773 | 0.2% |
| 73 | KHCKRAFT HEINZ CO | 17,587 | $415,405 | 0.2% |
| 74 | UCTTULTRA CLEAN HLDGS INC | 2,896 | $412,941 | 0.2% |
| 75 | FFORD MTR CO | 28,821 | $400,612 | 0.2% |
| 76 | TAT&T INC | 15,416 | $319,111 | 0.1% |
| 77 | TSLATESLA INC | 749 | $315,029 | 0.1% |
| 78 | GLWCORNING INC | 1,205 | $307,793 | 0.1% |
| 79 | NOCNORTHROP GRUMMAN CORP | 468 | $238,357 | 0.1% |
| 80 | FMDEFIDELITY COVINGTON TRUST | 4,997 | $202,778 | 0.1% |
| 81 | DRTSWALPHA TAU MEDICAL LTD | 10,000 | $29,500 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.