Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cohen Investment Advisors LLC (CIK 1845081) reported $223.2M across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LLY ($12.3M, 5.51%), AAPL ($11.9M, 5.31%), GOOGL ($10.2M, 4.59%), AMZN ($8.4M, 3.76%), GS ($8.1M, 3.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $12.3M | 5.51% | 10,242 | Trimmed |
| 2 | AAPL | APPLE INC | $11.9M | 5.31% | 40,966 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $10.2M | 4.59% | 28,665 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $8.4M | 3.76% | 35,233 | Trimmed |
| 5 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 3.65% | 8,054 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $7.3M | 3.29% | 22,444 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $6.9M | 3.11% | 18,594 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $6.8M | 3.05% | 57,903 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.81% | 24,730 | Trimmed |
| 10 | META | META PLATFORMS INC | $6.0M | 2.67% | 10,592 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $5.9M | 2.66% | 29,720 | Trimmed |
| 12 | RTX | RTX CORPORATION | $5.7M | 2.55% | 29,984 | Trimmed |
| 13 | BHP | BHP BILLITON LIMITED | $5.2M | 2.32% | 62,188 | Trimmed |
| 14 | BAC | BANK OF AMER CORP | $5.2M | 2.32% | 90,914 | Trimmed |
| 15 | V | VISA INC | $4.9M | 2.19% | 14,226 | Trimmed |
| 16 | KMI | KINDER MORGAN INC DEL | $4.9M | 2.18% | 152,244 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $4.8M | 2.16% | 35,299 | Trimmed |
| 18 | CB | CHUBB LIMITED | $4.5M | 2.02% | 13,261 | Trimmed |
| 19 | AMGN | AMGEN INC | $4.4M | 1.98% | 12,195 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $4.4M | 1.96% | 26,334 | Trimmed |
| 21 | WFC | WELLS FARGO & CO | $4.3M | 1.94% | 52,273 | Trimmed |
| 22 | HD | HOME DEPOT INC | $4.2M | 1.87% | 11,803 | Added |
| 23 | PG | PROCTER & GAMBLE CO | $3.8M | 1.69% | 25,740 | Added |
| 24 | KO | COCA COLA CO | $3.8M | 1.68% | 46,168 | Trimmed |
| 25 | NEE | NEXTERA ENERGY INC | $3.7M | 1.67% | 42,420 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30