Cohen Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Cohen Investment Advisors LLC reported 78 stock positions worth $210.4 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Eli Lilly (LLY, 4.6%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2025, it added to 55 and reduced 19. The biggest buy was Chevron (CVX, shares +1%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001845081
- Portfolio Value
- $210.4M (Q1 2026)
- SEC Filing
- 0001845081-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 78 stocks · $210.4M
| AAPL Apple Inc. | 5.03% | 41,703 | $10.6M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 4.59% | 10,491 | $9.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 4.02% | 29,417 | $8.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 3.54% | 35,802 | $7.5M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 3.33% | 8,273 | $7.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.30% | 18,750 | $6.9M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 3.19% | 22,847 | $6.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.91% | 25,056 | $6.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 2.91% | 36,044 | $6.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 2.90% | 10,670 | $6.1M | Add +0.5% |
| RTX RTX Corp. | 2.78% | 30,313 | $5.8M | Reduce -1.5% |
| CVX Chevron Corp. | 2.60% | 26,494 | $5.5M | Add +0.6% |
| NVDA Nvidia Corp. | 2.51% | 30,235 | $5.3M | Add +0.2% |
| KMI Kinder Morgan Inc. | 2.45% | 154,017 | $5.2M | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 2.24% | 64,768 | $4.7M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 2.19% | 59,414 | $4.6M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.13% | 91,755 | $4.5M | Add +0.6% |
| CB Chubb Ltd. | 2.08% | 13,407 | $4.4M | Add +0.2% |
| V Visa Inc. Class A | 2.05% | 14,288 | $4.3M | Add +1.3% |
| AMGN Amgen Inc. | 2.05% | 12,250 | $4.3M | Add +0.3% |
| WFC Wells Fargo & Co. | 1.99% | 52,552 | $4.2M | Add +0.9% |
| MCD McDonald's Corp. | 1.90% | 12,842 | $4.0M | Add +1.3% |
| NEE Nextera Energy Inc. | 1.90% | 42,968 | $4.0M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.81% | 75,936 | $3.8M | Add +2.0% |
| HD Home Depot Inc. | 1.78% | 11,378 | $3.7M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.70% | 24,837 | $3.6M | Add +2.4% |
| BX Blackstone Inc. | 1.69% | 30,959 | $3.6M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 7,175 | $3.5M | Add +1.0% |
| KO The Coca-Cola Co. | 1.68% | 46,353 | $3.5M | Add +1.1% |
| PFE Pfizer Inc. | 1.63% | 121,990 | $3.4M | Add +2.5% |
| O Realty Income Corp. | 1.58% | 54,427 | $3.3M | Add +1.1% |
| UPS United Parcel Service Class B | 1.49% | 31,967 | $3.1M | Add +1.5% |
| INTU Intuit Inc. | 1.49% | 7,237 | $3.1M | Add +3.0% |
| SBUX Starbucks Corp. | 1.45% | 34,158 | $3.1M | Add +1.9% |
| BA The Boeing Co. | 1.35% | 14,259 | $2.8M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 27,795 | $2.7M | Add +2.6% |
| NOW ServiceNow Inc. | 1.25% | 25,153 | $2.6M | Add +2.9% |
| CRM Salesforce Inc. | 1.17% | 13,146 | $2.5M | Reduce -1.9% |
| DKNG Draftkings Inc. Class A | 0.88% | 86,103 | $1.9M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 27,074 | $1.7M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 3,329 | $1.5M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 6,973 | $1.4M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 4,852 | $1.3M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 17,291 | $935K | Add +8.2% |
| LMT Lockheed Martin Corp. | 0.38% | 1,315 | $795K | Add +0.3% |
| C Citigroup Inc. | 0.38% | 6,967 | $790K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 2,608 | $748K | Reduce -6.4% |
| TTE Totalenergies SE | 0.34% | 7,628 | $711K | Add +1.3% |
| AZN Astrazeneca PLC | 0.33% | 3,557 | $689K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.33% | 5,721 | $688K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,633 | $638K | Add +1.0% |
| ETR Entergy Corp. | 0.30% | 5,664 | $636K | Add +1.9% |
| AEP American Electric Power | 0.30% | 4,773 | $626K | Add +2.0% |
| PM Philip Morris International | 0.29% | 3,695 | $611K | Add +1.5% |
| TRP TC Energy Corp. | 0.28% | 9,540 | $596K | Add +1.6% |
| PEP Pepsico Inc. | 0.28% | 3,770 | $585K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 9,512 | $577K | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 3,635 | $555K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.26% | 2,842 | $552K | No change |
| WMB Williams Cos Inc. | 0.26% | 7,460 | $543K | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 6,767 | $538K | Add +6.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 5,724 | $534K | Reduce -21.0% |
| SO The Southern Co. | 0.24% | 5,327 | $514K | Add +3.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.23% | 6,884 | $477K | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 4,937 | $464K | Add +6.2% |
| MO Altria Group Inc. | 0.22% | 6,975 | $460K | Add +2.7% |
| SNY Sanofi-ADR | 0.22% | 9,480 | $457K | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,046 | $408K | Reduce -3.1% |
| T AT&T Inc. | 0.19% | 13,663 | $396K | Add +3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 33,423 | $386K | Add +2.4% |
| UL Unilever PLC-Sponsored ADR | 0.18% | 6,753 | $385K | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,521 | $349K | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,075 | $345K | Add +7.2% |
| NOC Northrop Grumman Corp. | 0.15% | 468 | $319K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 4,276 | $318K | Add +4.1% |
| KHC The Kraft Heinz Co. | 0.14% | 13,522 | $304K | Add +4.6% |
| TSLA Tesla Inc. | 0.13% | 749 | $278K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,500 | $219K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 10,000 | $10K | New |
Total filed on the 13F, all lines: $210.4M.
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -1.6% | 4.59% | −0.68 |
| CRM Salesforce Inc. | Reduce -1.9% | 1.17% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 4.02% | −0.37 |
| AAPL Apple Inc. | Reduce -0.8% | 5.03% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.19% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -1.8% | 3.33% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.36% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.1% | 0.19% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -21.0% | 0.25% | −0.01 |
| BNS Bank of Nova Scotia | Reduce -1.0% | 0.23% | −0.01 |
| C Citigroup Inc. | Reduce -0.0% | 0.38% | +0.00 |
| AZN Astrazeneca PLC | Reduce -0.8% | 0.33% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.26% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.33% | +0.05 |
| WMB Williams Cos Inc. | Reduce -1.1% | 0.26% | +0.05 |
| RTX RTX Corp. | Reduce -1.5% | 2.78% | +0.18 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.1% | 2.24% | +0.44 |
| JNJ Johnson & Johnson | Reduce -0.8% | 2.91% | +0.51 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 2.91% | +0.89 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +0.6% | 2.60% | +0.76 |
| KMI Kinder Morgan Inc. | Add +0.5% | 2.45% | +0.52 |
| VZ Verizon Communications Inc. | Add +2.0% | 1.81% | +0.42 |
| NEE Nextera Energy Inc. | Add +0.4% | 1.90% | +0.32 |
| PFE Pfizer Inc. | Add +2.5% | 1.63% | +0.27 |
| AMGN Amgen Inc. | Add +0.3% | 2.05% | +0.21 |
| KO The Coca-Cola Co. | Add +1.1% | 1.68% | +0.20 |
| O Realty Income Corp. | Add +1.1% | 1.58% | +0.19 |
| CB Chubb Ltd. | Add +0.2% | 2.08% | +0.16 |
| SBUX Starbucks Corp. | Add +1.9% | 1.45% | +0.16 |
| MCD McDonald's Corp. | Add +1.3% | 1.90% | +0.11 |
| TTE Totalenergies SE | Add +1.3% | 0.34% | +0.11 |
| PG The Procter & Gamble Co. | Add +2.4% | 1.70% | +0.11 |
| CSCO Cisco Systems Inc. | Add +0.1% | 2.19% | +0.09 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.38% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 0.82% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.2% | 0.65% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.4% | 0.60% | +0.07 |
| ETR Entergy Corp. | Add +1.9% | 0.30% | +0.07 |
| UPS United Parcel Service Class B | Add +1.5% | 1.49% | +0.06 |
| AEP American Electric Power | Add +2.0% | 0.30% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +8.2% | 0.44% | +0.05 |
| TRP TC Energy Corp. | Add +1.6% | 0.28% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.27% | +0.04 |
| MO Altria Group Inc. | Add +2.7% | 0.22% | +0.04 |
| T AT&T Inc. | Add +3.6% | 0.19% | +0.04 |
| SO The Southern Co. | Add +3.0% | 0.24% | +0.04 |
| PEP Pepsico Inc. | Add +1.9% | 0.28% | +0.03 |
| PM Philip Morris International | Add +1.5% | 0.29% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.6% | 0.26% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +4.6% | 0.17% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +6.2% | 0.22% | +0.01 |
| SNY Sanofi-ADR | Add +2.9% | 0.22% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 0.16% | +0.01 |
| HD Home Depot Inc. | Add +1.8% | 1.78% | +0.01 |
| KHC The Kraft Heinz Co. | Add +4.6% | 0.14% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +4.1% | 0.15% | −0.01 |
| F Ford Motor Co. | Add +2.4% | 0.18% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Add +2.9% | 0.18% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 0.69% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.30% | −0.05 |
| BA The Boeing Co. | Add +1.4% | 1.35% | −0.06 |
| NVDA Nvidia Corp. | Add +0.2% | 2.51% | −0.08 |
| DIS The Walt Disney Co. | Add +2.6% | 1.27% | −0.14 |
| BAC Bank of America Corp. | Add +0.6% | 2.13% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 1.68% | −0.22 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.54% | −0.22 |
| V Visa Inc. Class A | Add +1.3% | 2.05% | −0.22 |
| WFC Wells Fargo & Co. | Add +0.9% | 1.99% | −0.24 |
| META Meta Platforms Inc. Class A | Add +0.5% | 2.90% | −0.32 |
Notes & Other Activity Q4 2025 → Q1 2026
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | New | 10,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $223.1M | LLY, AAPL, GOOGL, AMZN, GS |
| Q1 2026 | 78 | $210.4M | AAPL, LLY, GOOGL, AMZN, GS |
| Q4 2025 | 78 | $217.5M | LLY, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 78 | $206.0M | AAPL, MSFT, LLY, AMZN, META |
| Q2 2025 | 80 | $191.5M | MSFT, AAPL, LLY, AMZN, META |
| Q1 2025Amended | 78 | $172.3M | AAPL, LLY, MSFT, AMZN, META |
| Q4 2024 | 77 | $165.8M | AAPL, LLY, MSFT, AMZN, META |
| Q3 2024 | 77 | $163.6M | AAPL, LLY, MSFT, AMZN, META |
| Q2 2024 | 76 | $124.4M | AAPL, LLY, MSFT, AMZN, XOM |
| Q1 2024 | 77 | $154.3M | LLY, AAPL, MSFT, AMZN, META |