Cohen Investment Advisors LLC

13F filer · CIK 0001845081

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$223MU.S. long equity reported on 13F

Positions714 new · 3 closed

Net flow last quarter-$1.49MBuys minus sells

Top 10 positions weight37.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202671 positions
LLYELI LILLY & Co	$12.3M	5.51%	0.00%	-2.4%	Q4 2020
AAPLApple Inc.	$11.9M	5.31%	0.00%	-1.8%	Q4 2020
GOOGLAlphabet Inc.	$10.2M	4.59%	0.00%	-2.6%	Q4 2020
AMZNAmazon Com Inc	$8.4M	3.76%	0.00%	-1.6%	Q4 2020
GSGoldman Sachs Group Inc	$8.15M	3.65%	0.00%	-2.7%	Q4 2020
JPMJPMorgan Chase & Co	$7.35M	3.29%	0.00%	-1.8%	Q4 2020
MSFTMicrosoft Corp	$6.94M	3.11%	0.00%	-0.8%	Q4 2020
CSCOCisco Systems, Inc.	$6.8M	3.05%	0.00%	-2.5%	Q4 2020
JNJJohnson & Johnson	$6.28M	2.81%	0.00%	-1.3%	Q4 2020
METAMeta Platforms, Inc.	$5.97M	2.67%	Not reported	-0.7%	Q4 2020
NVDANvidia Corp	$5.95M	2.66%	0.00%	-1.7%	Q3 2023
RTXRTX Corp	$5.69M	2.55%	0.00%	-1.1%	Q4 2020
BHPBHP Group Ltd	$5.18M	2.32%	0.00%	-4.0%	Q4 2020
BACBank of America Corp	$5.18M	2.32%	0.00%	-0.9%	Q4 2020
VVisa Inc.	$4.88M	2.19%	0.00%	-0.4%	Q4 2020
KMIKinder Morgan, Inc.	$4.87M	2.18%	0.01%	-1.2%	Q4 2020
XOMExxonMobil Holdings Corp	$4.83M	2.16%	0.00%	-2.1%	Q4 2020
CBChubb Ltd	$4.52M	2.02%	0.00%	-1.1%	Q3 2024
AMGNAmgen Inc	$4.42M	1.98%	0.00%	-0.5%	Q4 2020
CVXChevron Corp	$4.37M	1.96%	0.00%	-0.6%	Q4 2020
WFCWells Fargo & Company	$4.32M	1.94%	0.00%	-0.5%	Q4 2020
HDHome Depot, Inc.	$4.16M	1.87%	0.00%	+3.7%	Q4 2020
PGPROCTER & GAMBLE Co	$3.77M	1.69%	0.00%	+3.6%	Q4 2020
KOCoca Cola Co	$3.75M	1.68%	0.00%	-0.4%	Q4 2020
NEENextera Energy Inc	$3.72M	1.67%	0.00%	-1.3%	Q4 2020
BXBlackstone Inc.	$3.67M	1.64%	0.00%	+0.7%	Q4 2020
TMOThermo Fisher Scientific Inc.	$3.62M	1.62%	0.00%	+0.6%	Q4 2020
MCDMcdonalds Corp	$3.54M	1.59%	0.00%	+2.0%	Q4 2020
UPSUnited Parcel Service Inc	$3.49M	1.57%	0.00%	+1.6%	Q4 2020
SBUXStarbucks Corp	$3.46M	1.55%	0.00%	-1.0%	Q4 2020
ORealty Income Corp	$3.39M	1.52%	0.01%	+0.4%	Q4 2020
VZVerizon Communications Inc	$3.24M	1.45%	0.00%	+0.9%	Q4 2020
BABoeing Co	$3.08M	1.38%	0.00%	-0.1%	Q4 2020
PFEPfizer Inc	$2.99M	1.34%	0.00%	+1.9%	Q4 2020
DISWalt Disney Co	$2.73M	1.22%	0.00%	+1.9%	Q4 2020
NOWServiceNow, Inc.	$2.6M	1.16%	0.00%	+4.1%	Q3 2021
CRMSalesforce, Inc.	$2.13M	0.96%	0.00%	+3.5%	Q4 2020
INTUIntuit Inc.	$1.94M	0.87%	0.00%	+3.0%	Q4 2020
NFLXNetflix Inc	$1.62M	0.72%	0.00%	New	Q2 2026
CCitigroup Inc	$920K	0.41%	0.00%	-5.7%	Q4 2020
GOOGAlphabet Inc.	$894K	0.40%	Not reported	-3.0%	Q4 2020
TXNTexas Instruments Inc	$847K	0.38%	0.00%	Not reported	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$798K	0.36%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$726K	0.33%	0.00%	-2.0%	Q4 2020
LMTLockheed Martin Corp	$680K	0.30%	0.00%	+1.4%	Q4 2020
PMPhilip Morris International Inc.	$677K	0.30%	0.00%	+1.2%	Q4 2020
AZNAstrazeneca PLC	$674K	0.30%	Not reported	+1.3%	Q4 2020
MRKMerck & Co., Inc.	$672K	0.30%	0.00%	-8.6%	Q4 2020
AEPAmerican Electric Power Co Inc	$655K	0.29%	0.00%	+0.3%	Q4 2020
ETREntergy Corp	$646K	0.29%	0.00%	-0.7%	Q4 2020

Q1 2026Reported Apr 28, 202670 positions
AAPLApple Inc.	$10.6M	5.03%	0.00%	-0.8%	Q4 2020
LLYELI LILLY & Co	$9.65M	4.59%	0.00%	-1.6%	Q4 2020
GOOGLAlphabet Inc.	$8.46M	4.02%	0.00%	-3.5%	Q4 2020
AMZNAmazon Com Inc	$7.46M	3.54%	0.00%	+0.9%	Q4 2020
GSGoldman Sachs Group Inc	$7M	3.33%	0.00%	-1.8%	Q4 2020
MSFTMicrosoft Corp	$6.94M	3.30%	0.00%	+3.5%	Q4 2020
JPMJPMorgan Chase & Co	$6.72M	3.19%	0.00%	-0.1%	Q4 2020
JNJJohnson & Johnson	$6.12M	2.91%	0.00%	-0.8%	Q4 2020
XOMExxonMobil Holdings Corp	$6.12M	2.91%	0.00%	-1.0%	Q4 2020
METAMeta Platforms, Inc.	$6.1M	2.90%	Not reported	+0.5%	Q4 2020
RTXRTX Corp	$5.85M	2.78%	0.00%	-1.5%	Q4 2020
CVXChevron Corp	$5.48M	2.60%	0.00%	+0.6%	Q4 2020
NVDANvidia Corp	$5.27M	2.51%	0.00%	+0.2%	Q3 2023
KMIKinder Morgan, Inc.	$5.16M	2.45%	0.01%	+0.5%	Q4 2020
BHPBHP Group Ltd	$4.71M	2.24%	0.00%	-0.1%	Q4 2020
CSCOCisco Systems, Inc.	$4.61M	2.19%	0.00%	+0.1%	Q4 2020
BACBank of America Corp	$4.47M	2.13%	0.00%	+0.6%	Q4 2020
CBChubb Ltd	$4.37M	2.08%	0.00%	+0.2%	Q3 2024
VVisa Inc.	$4.32M	2.05%	0.00%	+1.3%	Q4 2020
AMGNAmgen Inc	$4.31M	2.05%	0.00%	+0.3%	Q4 2020
WFCWells Fargo & Company	$4.18M	1.99%	0.00%	+1.0%	Q4 2020
MCDMcdonalds Corp	$3.99M	1.90%	0.00%	+1.3%	Q4 2020
NEENextera Energy Inc	$3.99M	1.90%	0.00%	+0.4%	Q4 2020
VZVerizon Communications Inc	$3.81M	1.81%	0.00%	+2.0%	Q4 2020
HDHome Depot, Inc.	$3.74M	1.78%	0.00%	+1.8%	Q4 2020
PGPROCTER & GAMBLE Co	$3.59M	1.70%	0.00%	+2.4%	Q4 2020
BXBlackstone Inc.	$3.56M	1.69%	0.00%	+2.5%	Q4 2020
TMOThermo Fisher Scientific Inc.	$3.53M	1.68%	0.00%	+1.0%	Q4 2020
KOCoca Cola Co	$3.53M	1.68%	0.00%	+1.1%	Q4 2020
PFEPfizer Inc	$3.43M	1.63%	0.00%	+2.6%	Q4 2020
ORealty Income Corp	$3.33M	1.58%	0.01%	+1.1%	Q4 2020
UPSUnited Parcel Service Inc	$3.14M	1.49%	0.00%	+1.5%	Q4 2020
INTUIntuit Inc.	$3.13M	1.49%	0.00%	+3.0%	Q4 2020
SBUXStarbucks Corp	$3.06M	1.45%	0.00%	+1.9%	Q4 2020
BABoeing Co	$2.84M	1.35%	0.00%	+1.4%	Q4 2020
DISWalt Disney Co	$2.68M	1.27%	0.00%	+2.6%	Q4 2020
NOWServiceNow, Inc.	$2.63M	1.25%	0.00%	+2.9%	Q3 2021
CRMSalesforce, Inc.	$2.45M	1.17%	0.00%	-1.9%	Q4 2020
DKNGDraftKings Inc.	$1.86M	0.88%	Not reported	+1.3%	Q3 2021
LMTLockheed Martin Corp	$795K	0.38%	0.00%	+0.3%	Q4 2020
CCitigroup Inc	$790K	0.38%	0.00%	0.0%	Q4 2020
GOOGAlphabet Inc.	$748K	0.36%	Not reported	-6.4%	Q4 2020
TTETotalEnergies SE	$711K	0.34%	0.00%	+1.3%	Q4 2020
AZNAstrazeneca PLC	$689K	0.33%	Not reported	-0.9%	Q4 2020
MRKMerck & Co., Inc.	$688K	0.33%	0.00%	-0.2%	Q4 2020
IBMInternational Business Machines Corp	$638K	0.30%	0.00%	+1.0%	Q4 2020
ETREntergy Corp	$636K	0.30%	0.00%	+1.9%	Q4 2020
AEPAmerican Electric Power Co Inc	$626K	0.30%	0.00%	+2.0%	Q4 2020
PMPhilip Morris International Inc.	$611K	0.29%	0.00%	+1.5%	Q4 2020
TRPTC Energy Corp	$596K	0.28%	Not reported	+1.6%	Q4 2020

Q4 2025Reported Jan 15, 202669 positions
LLYELI LILLY & Co	$11.5M	5.27%	0.00%	-1.7%	Q4 2020
AAPLApple Inc.	$11.4M	5.26%	0.00%	-2.3%	Q4 2020
GOOGLAlphabet Inc.	$9.54M	4.39%	0.00%	-1.9%	Q4 2020
MSFTMicrosoft Corp	$8.76M	4.03%	0.00%	-0.8%	Q4 2020
AMZNAmazon Com Inc	$8.19M	3.77%	0.00%	+0.3%	Q4 2020
GSGoldman Sachs Group Inc	$7.41M	3.41%	0.00%	-0.7%	Q4 2020
JPMJPMorgan Chase & Co	$7.37M	3.39%	0.00%	-0.1%	Q4 2020
METAMeta Platforms, Inc.	$7.01M	3.22%	Not reported	+2.4%	Q4 2020
RTXRTX Corp	$5.64M	2.60%	0.00%	-0.1%	Q4 2020
NVDANvidia Corp	$5.63M	2.59%	0.00%	+3.3%	Q3 2023
JNJJohnson & Johnson	$5.22M	2.40%	0.00%	+0.9%	Q4 2020
BACBank of America Corp	$5.02M	2.31%	0.00%	+0.8%	Q4 2020
VVisa Inc.	$4.95M	2.28%	0.00%	+1.1%	Q4 2020
WFCWells Fargo & Company	$4.85M	2.23%	0.00%	+0.5%	Q4 2020
BXBlackstone Inc.	$4.66M	2.14%	0.00%	+1.7%	Q4 2020
INTUIntuit Inc.	$4.65M	2.14%	0.00%	+1.3%	Q4 2020
CSCOCisco Systems, Inc.	$4.57M	2.10%	0.00%	+1.1%	Q4 2020
XOMExxonMobil Holdings Corp	$4.38M	2.01%	0.00%	+0.6%	Q4 2020
KMIKinder Morgan, Inc.	$4.22M	1.94%	0.01%	+1.7%	Q4 2020
CBChubb Ltd	$4.18M	1.92%	0.00%	+1.4%	Q3 2024
TMOThermo Fisher Scientific Inc.	$4.12M	1.89%	0.00%	+1.4%	Q4 2020
CVXChevron Corp	$4.01M	1.85%	0.00%	+4.0%	Q4 2020
AMGNAmgen Inc	$4M	1.84%	0.00%	+1.6%	Q4 2020
BHPBHP Group Ltd	$3.91M	1.80%	0.00%	+1.7%	Q4 2020
MCDMcdonalds Corp	$3.88M	1.78%	0.00%	+1.9%	Q4 2020
HDHome Depot, Inc.	$3.85M	1.77%	0.00%	+4.3%	Q4 2020
NOWServiceNow, Inc.	$3.74M	1.72%	0.00%	+1.9%	Q3 2021
CRMSalesforce, Inc.	$3.55M	1.63%	0.00%	+3.6%	Q4 2020
PGPROCTER & GAMBLE Co	$3.47M	1.60%	0.00%	+3.5%	Q4 2020
NEENextera Energy Inc	$3.44M	1.58%	0.00%	+1.9%	Q4 2020
KOCoca Cola Co	$3.2M	1.47%	0.00%	+5.0%	Q4 2020
UPSUnited Parcel Service Inc	$3.12M	1.44%	0.00%	+4.9%	Q4 2020
DISWalt Disney Co	$3.08M	1.42%	0.00%	+3.7%	Q4 2020
BABoeing Co	$3.05M	1.40%	0.00%	+2.7%	Q4 2020
ORealty Income Corp	$3.03M	1.39%	0.01%	+3.2%	Q4 2020
VZVerizon Communications Inc	$3.03M	1.39%	0.00%	+4.3%	Q4 2020
PFEPfizer Inc	$2.96M	1.36%	0.00%	+4.6%	Q4 2020
DKNGDraftKings Inc.	$2.93M	1.35%	Not reported	+3.2%	Q3 2021
SBUXStarbucks Corp	$2.82M	1.30%	0.00%	+6.6%	Q4 2020
GOOGAlphabet Inc.	$874K	0.40%	Not reported	-8.8%	Q4 2020
CCitigroup Inc	$813K	0.37%	0.00%	-1.4%	Q4 2020
IBMInternational Business Machines Corp	$773K	0.36%	0.00%	-2.0%	Q4 2020
AZNAstrazeneca PLC	$660K	0.30%	Not reported	-1.4%	Q4 2020
LMTLockheed Martin Corp	$634K	0.29%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$603K	0.28%	0.00%	-0.8%	Q4 2020
PMPhilip Morris International Inc.	$584K	0.27%	0.00%	Not reported	Q4 2020
RIORio Tinto PLC	$580K	0.27%	0.00%	+24.5%	Q4 2020
AEPAmerican Electric Power Co Inc	$539K	0.25%	0.00%	-1.0%	Q4 2020
PEPPepsico Inc	$531K	0.24%	0.00%	-8.6%	Q4 2020
TRPTC Energy Corp	$517K	0.24%	Not reported	-0.2%	Q4 2020

Q3 2025Reported Oct 14, 202569 positions
AAPLApple Inc.	$11M	5.32%	0.00%	-1.3%	Q4 2020
MSFTMicrosoft Corp	$9.45M	4.59%	0.00%	+0.8%	Q4 2020
LLYELI LILLY & Co	$8.27M	4.02%	0.00%	-0.2%	Q4 2020
AMZNAmazon Com Inc	$7.77M	3.77%	0.00%	+1.4%	Q4 2020
METAMeta Platforms, Inc.	$7.61M	3.69%	Not reported	-0.1%	Q4 2020
GOOGLAlphabet Inc.	$7.55M	3.67%	0.00%	+0.7%	Q4 2020
JPMJPMorgan Chase & Co	$7.22M	3.50%	0.00%	+1.2%	Q4 2020
GSGoldman Sachs Group Inc	$6.76M	3.28%	0.00%	-0.5%	Q4 2020
NVDANvidia Corp	$5.45M	2.65%	0.00%	+2.7%	Q3 2023
RTXRTX Corp	$5.15M	2.50%	0.00%	+1.7%	Q4 2020
BXBlackstone Inc.	$5.08M	2.46%	0.00%	+2.1%	Q4 2020
VVisa Inc.	$4.77M	2.31%	0.00%	+3.3%	Q4 2020
INTUIntuit Inc.	$4.74M	2.30%	0.00%	+2.7%	Q4 2020
BACBank of America Corp	$4.67M	2.27%	0.00%	+2.8%	Q4 2020
JNJJohnson & Johnson	$4.64M	2.25%	0.00%	+3.8%	Q4 2020
NOWServiceNow, Inc.	$4.41M	2.14%	0.00%	+3.7%	Q3 2021
HDHome Depot, Inc.	$4.34M	2.11%	0.00%	+3.7%	Q4 2020
WFCWells Fargo & Company	$4.34M	2.11%	0.00%	+2.5%	Q4 2020
KMIKinder Morgan, Inc.	$4.27M	2.07%	0.01%	+3.0%	Q4 2020
XOMExxonMobil Holdings Corp	$4.08M	1.98%	0.00%	+4.9%	Q4 2020
CSCOCisco Systems, Inc.	$4.02M	1.95%	0.00%	+4.1%	Q4 2020
CVXChevron Corp	$3.94M	1.91%	0.00%	+3.9%	Q4 2020
MCDMcdonalds Corp	$3.78M	1.84%	0.00%	+5.2%	Q4 2020
CBChubb Ltd	$3.72M	1.81%	0.00%	+5.5%	Q3 2024
PGPROCTER & GAMBLE Co	$3.6M	1.75%	0.00%	+6.3%	Q4 2020
BHPBHP Group Ltd	$3.56M	1.73%	0.00%	+6.9%	Q4 2020
TMOThermo Fisher Scientific Inc.	$3.4M	1.65%	0.00%	+5.3%	Q4 2020
AMGNAmgen Inc	$3.39M	1.65%	0.00%	+5.7%	Q4 2020
NEENextera Energy Inc	$3.17M	1.54%	0.00%	+5.7%	Q4 2020
ORealty Income Corp	$3.17M	1.54%	0.01%	+11.7%	Q4 2020
VZVerizon Communications Inc	$3.14M	1.52%	0.00%	+6.8%	Q4 2020
DKNGDraftKings Inc.	$3.08M	1.49%	Not reported	+3.8%	Q3 2021
CRMSalesforce, Inc.	$3.07M	1.49%	0.00%	+6.2%	Q4 2020
DISWalt Disney Co	$2.99M	1.45%	0.00%	+4.0%	Q4 2020
BABoeing Co	$2.96M	1.44%	0.00%	+4.7%	Q4 2020
PFEPfizer Inc	$2.9M	1.41%	0.00%	+9.9%	Q4 2020
KOCoca Cola Co	$2.9M	1.41%	0.00%	+6.2%	Q4 2020
SBUXStarbucks Corp	$2.66M	1.29%	0.00%	+6.7%	Q4 2020
UPSUnited Parcel Service Inc	$2.51M	1.22%	0.00%	+14.2%	Q4 2020
IBMInternational Business Machines Corp	$751K	0.36%	0.00%	-5.0%	Q4 2020
GOOGAlphabet Inc.	$744K	0.36%	Not reported	+0.9%	Q4 2020
CCitigroup Inc	$718K	0.35%	0.00%	-16.8%	Q4 2020
LMTLockheed Martin Corp	$654K	0.32%	0.00%	+14.3%	Q4 2020
PMPhilip Morris International Inc.	$590K	0.29%	0.00%	-11.1%	Q4 2020
PEPPepsico Inc	$569K	0.28%	0.00%	+159.9%	Q4 2020
AZNAstrazeneca PLC	$558K	0.27%	Not reported	+3.9%	Q4 2020
AEPAmerican Electric Power Co Inc	$532K	0.26%	0.00%	+1.4%	Q4 2020
TSLATesla, Inc.	$531K	0.26%	0.00%	-4.4%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$529K	0.26%	0.00%	-6.6%	Q2 2025
TXNTexas Instruments Inc	$522K	0.25%	0.00%	Not reported	Q4 2020

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