Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $12.3M | 5.5% |
| Apple Inc.COM | COM | $11.9M | 5.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.2M | 4.6% |
| Amazon Com Inc.COM | COM | $8.4M | 3.8% |
| Goldman Sachs Group Inc.COM | COM | $8.15M | 3.7% |
| JPMORGAN Chase & COCOM | COM | $7.35M | 3.3% |
| Microsoft Corp.COM | COM | $6.94M | 3.1% |
| Cisco Sys Inc.COM | COM | $6.8M | 3.0% |
| Johnson & JohnsonCOM | COM | $6.28M | 2.8% |
| Meta Platforms Inc.CL A | CL A | $5.97M | 2.7% |
| Nvidia CorporationCOM | COM | $5.95M | 2.7% |
| Rtx CorporationCOM | COM | $5.69M | 2.5% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $5.18M | 2.3% |
| Bank OF Amer Corp.COM | COM | $5.18M | 2.3% |
| Visa Inc.COM CL A | COM CL A | $4.88M | 2.2% |
| Kinder Morgan Inc. DelCOM | COM | $4.87M | 2.2% |
| Exxon Mobil Corp.COM | COM | $4.83M | 2.2% |
| Chubb LimitedCOM | COM | $4.52M | 2.0% |
| Amgen Inc.COM | COM | $4.42M | 2.0% |
| Chevron CorporationCOM | COM | $4.37M | 2.0% |
| Wells Fargo & COCOM | COM | $4.32M | 1.9% |
| Home Depot Inc.COM | COM | $4.16M | 1.9% |
| Procter & Gamble COCOM | COM | $3.77M | 1.7% |
| Coca Cola COCOM | COM | $3.75M | 1.7% |
| Nextera Energy Inc.COM | COM | $3.72M | 1.7% |
| Blackstone Inc.COM | COM | $3.67M | 1.6% |
| Thermo Fisher Scientific Inc.COM | COM | $3.62M | 1.6% |
| Mcdonalds Corp.COM | COM | $3.54M | 1.6% |
| United Parcel Svcs Inc.CL B | CL B | $3.49M | 1.6% |
| Starbucks Corp.COM | COM | $3.46M | 1.5% |
| Realty Income Corp.COM | COM | $3.39M | 1.5% |
| Verizon Communications Inc.COM | COM | $3.24M | 1.5% |
| Boeing COCOM | COM | $3.08M | 1.4% |
| Pfizer Inc.COM | COM | $2.99M | 1.3% |
| Disney Walt COCOM | COM | $2.73M | 1.2% |
| Servicenow Inc.COM | COM | $2.6M | 1.2% |
| Salesforce Inc.COM | COM | $2.13M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2M | 0.9% |
| IntuitCOM | COM | $1.94M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.8M | 0.8% |
| Netflix Inc..COM | COM | $1.62M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.59M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.54M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.08M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $920K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $894K | 0.4% |
| Texas Instrs Inc.COM | COM | $847K | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $798K | 0.4% |
| International Business MachsCOM | COM | $726K | 0.3% |
| Lockheed Martin Corp.COM | COM | $680K | 0.3% |
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 5.3%
- Class
- CAP STK CL A
- Share
- 4.6%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- CL A
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- SPONSORED ADS
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM CL A
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- CL B
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- GROWTH ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- VALUE ETF
- Share
- 0.7%
- Class
- SMALL CP ETF
- Share
- 0.7%
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.4%
- Class
- CAP STK CL C
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845081
- File number
- 028-20670
- Options
- 0 call, 0 put
- In the 25 largest
- 68.9%
- Prior quarter
- $210M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Cohen Investment Advisors’ 13F holdings worth?
$223 million across 81 positions for the quarter ended 30 June 2026.
What is Cohen Investment Advisors’ largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $12.3 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Cohen Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 37.8% of reported value and the twenty-five largest for 68.9%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Cohen Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cohen Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.