Cohen Investment Advisors LLC
82 holdingsFiling period: 2026-06-30Current AUM: $242.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 10.2K | $12.3M | $11.6M | 4.81% | -249 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 41.0K | $11.9M | $13.6M | 5.61% | -737 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 28.7K | $10.2M | $9.9M | 4.09% | -752 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 35.2K | $8.4M | $8.8M | 3.62% | -569 | 2026-06-30 |
| 5 | GS | GOLDMAN SACHS GROUP INC | 8.1K | $8.1M | $7.9M | 3.25% | -219 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 22.4K | $7.3M | $7.9M | 3.27% | -403 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 18.6K | $6.9M | $9.2M | 3.82% | -156 | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC | 57.9K | $6.8M | $6.4M | 2.63% | -1,511 | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON | 24.7K | $6.3M | $6.6M | 2.73% | -326 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 10.6K | $6.0M | $7.1M | 2.93% | -78 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 29.7K | $5.9M | $6.3M | 2.61% | -515 | 2026-06-30 |
| 12 | RTX | RTX CORPORATION | 30.0K | $5.7M | $5.9M | 2.42% | -329 | 2026-06-30 |
| 13 | BHP | BHP BILLITON LIMITED | 62.2K | $5.2M | $5.3M | 2.18% | -2,580 | 2026-06-30 |
| 14 | BAC | BANK OF AMER CORP | 90.9K | $5.2M | $5.4M | 2.24% | -841 | 2026-06-30 |
| 15 | V | VISA INC | 14.2K | $4.9M | $5.3M | 2.21% | -62 | 2026-06-30 |
| 16 | KMI | KINDER MORGAN INC DEL | 152.2K | $4.9M | $4.7M | 1.94% | -1,773 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 35.3K | $4.8M | $6.0M | 2.47% | -745 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 35.3K | $4.8M | $6.0M | 2.47% | -745 | 2026-06-30 |
| 19 | — | CHUBB LIMITED | 13.3K | $4.5M | $4.5M | 1.87% | -146 | 2026-06-30 |
| 20 | AMGN | AMGEN INC | 12.2K | $4.4M | $4.6M | 1.89% | -55 | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 26.3K | $4.4M | $5.7M | 2.37% | -160 | 2026-06-30 |
| 22 | WFC | WELLS FARGO & CO | 52.3K | $4.3M | $4.7M | 1.94% | -279 | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 11.8K | $4.2M | $3.6M | 1.49% | +425 | 2026-06-30 |
| 24 | PG | PROCTER & GAMBLE CO | 25.7K | $3.8M | $3.8M | 1.56% | +903 | 2026-06-30 |
| 25 | KO | COCA COLA CO | 46.2K | $3.8M | $4.1M | 1.69% | -185 | 2026-06-30 |
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