2026 Q1 Portfolio Activity
In 2026 Q1, Cohen Investment Advisors LLC maintained a portfolio of 80 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.33% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.2%.
Position History
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Total Positions
80
Quarter
2026 Q1
Top Holding
AAPL (5.0%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Cohen Investment Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.03% | 5.26% |
#1
1
Prev: #2
|
4.5 |
—
|
-353 | -0.8% |
P
S
|
41,703 | $10,583,804 |
$176.24
+75.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.59% | 5.27% |
#2
1
Prev: #1
|
3.8 |
—
|
-168 | -1.6% |
P
S
|
10,491 | $9,649,307 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.02% | 4.39% |
#3
Prev: #3
|
3.1 |
—
|
-1,055 | -3.5% |
P
S
|
29,417 | $8,459,153 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.54% | 3.77% |
#4
1
Prev: #5
|
2.4 |
—
|
318 | 0.9% |
P
S
|
35,802 | $7,456,483 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.33% | 3.41% |
#5
1
Prev: #6
|
2.3 |
—
|
-154 | -1.8% |
P
S
|
8,273 | $6,998,875 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 4.03% |
#6
2
Prev: #4
|
1.8 |
—
|
636 | 3.5% |
P
S
|
18,750 | $6,940,687 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.19% | 3.39% |
#7
Prev: #7
|
1.8 |
—
|
-12 | -0.1% |
P
S
|
22,847 | $6,720,673 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.91% | 2.40% |
#8
3
Prev: #11
|
1.7 |
—
|
-191 | -0.8% |
P
S
|
25,056 | $6,124,689 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.91% | 2.01% |
#9
9
Prev: #18
|
1.7 |
—
|
-352 | -1.0% |
P
S
|
36,044 | $6,115,225 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.90% | 3.22% |
#10
2
Prev: #8
|
1.7 |
—
|
57 | 0.5% |
P
S
|
10,670 | $6,104,627 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.78% | 2.60% |
#11
2
Prev: #9
|
1.6 |
—
|
-463 | -1.5% |
P
S
|
30,313 | $5,847,378 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.60% | 1.85% |
#12
10
Prev: #22
|
1.5 |
—
|
151 | 0.6% |
P
S
|
26,494 | $5,481,608 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 2.59% |
#13
3
Prev: #10
|
1.5 |
—
|
53 | 0.2% |
P
S
|
30,235 | $5,272,984 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.45% | 1.94% |
#14
5
Prev: #19
|
1.5 |
—
|
683 | 0.4% |
P
S
|
154,017 | $5,164,190 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 2.24% | 1.80% |
#15
9
Prev: #24
|
1.4 |
—
|
-81 | -0.1% |
P
S
|
64,768 | $4,711,225 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.19% | 2.10% |
#16
1
Prev: #17
|
1.4 |
—
|
44 | 0.1% |
P
S
|
59,414 | $4,609,932 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.13% | 2.31% |
#17
5
Prev: #12
|
1.4 |
—
|
573 | 0.6% |
P
S
|
91,755 | $4,473,056 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.08% | 1.92% |
#18
2
Prev: #20
|
1.3 |
—
|
27 | 0.2% |
P
S
|
13,407 | $4,369,743 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 2.05% | 2.28% |
#19
6
Prev: #13
|
1.3 |
—
|
178 | 1.3% |
P
S
|
14,288 | $4,318,405 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.05% | 1.84% |
#20
3
Prev: #23
|
1.3 |
—
|
30 | 0.2% |
P
S
|
12,250 | $4,310,162 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.99% | 2.23% |
#21
7
Prev: #14
|
1.3 |
—
|
493 | 0.9% |
P
S
|
52,552 | $4,183,664 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.90% | 1.78% |
#22
3
Prev: #25
|
1.3 |
—
|
163 | 1.3% |
P
S
|
12,842 | $3,991,165 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.90% | 1.58% |
#23
7
Prev: #30
|
1.3 |
—
|
153 | 0.4% |
P
S
|
42,968 | $3,990,868 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.81% | 1.39% |
#24
12
Prev: #36
|
1.2 |
—
|
1,460 | 2.0% |
P
S
|
75,936 | $3,811,988 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.78% | 1.77% |
#25
1
Prev: #26
|
1.2 |
—
|
196 | 1.8% |
P
S
|
11,378 | $3,742,111 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.70% | 1.60% |
#26
3
Prev: #29
|
1.2 |
—
|
591 | 2.4% |
P
S
|
24,837 | $3,587,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.69% | 2.14% |
#27
12
Prev: #15
|
1.2 |
—
|
751 | 2.5% |
P
S
|
30,959 | $3,559,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.68% | 1.89% |
#28
7
Prev: #21
|
1.2 |
—
|
69 | 1.0% |
P
S
|
7,175 | $3,526,727 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.68% | 1.47% |
#29
2
Prev: #31
|
1.2 |
—
|
515 | 1.1% |
P
S
|
46,353 | $3,525,146 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.63% | 1.36% |
#30
7
Prev: #37
|
1.2 |
—
|
3,030 | 2.5% |
P
S
|
121,990 | $3,425,479 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.58% | 1.39% |
#31
4
Prev: #35
|
1.1 |
—
|
611 | 1.1% |
P
S
|
54,427 | $3,329,844 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.49% | 1.44% |
#32
Prev: #32
|
1.1 |
—
|
474 | 1.5% |
P
S
|
31,967 | $3,144,913 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTU
INTUIT
|
Technology | 1.49% | 2.14% |
#33
17
Prev: #16
|
1.1 |
—
|
210 | 3.0% |
P
S
|
7,237 | $3,129,134 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.45% | 1.30% |
#34
5
Prev: #39
|
1.1 |
—
|
622 | 1.9% |
P
S
|
34,158 | $3,060,215 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BA
BOEING CO
|
Industrials | 1.35% | 1.40% |
#35
1
Prev: #34
|
1.0 |
—
|
193 | 1.4% |
P
S
|
14,259 | $2,837,968 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.27% | 1.42% |
#36
3
Prev: #33
|
1.0 |
—
|
698 | 2.6% |
P
S
|
27,795 | $2,678,882 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.25% | 1.72% |
#37
10
Prev: #27
|
1.0 |
—
|
718 | 2.9% |
P
S
|
25,153 | $2,629,746 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.17% | 1.63% |
#38
10
Prev: #28
|
1.0 |
—
|
-254 | -1.9% |
P
S
|
13,146 | $2,453,964 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.88% | 1.35% |
#39
1
Prev: #38
|
0.9 |
—
|
1,091 | 1.3% |
P
S
|
86,103 | $1,861,547 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.74% |
#40
Prev: #40
|
0.8 |
—
|
1,223 | 4.7% |
P
S
|
27,074 | $1,734,902 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.71% |
#41
Prev: #41
|
2.3 |
—
|
183 | 5.8% |
P
S
|
3,329 | $1,454,074 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.57% |
#42
Prev: #42
|
2.3 |
—
|
466 | 7.2% |
P
S
|
6,973 | $1,368,103 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.60% | 0.53% |
#43
Prev: #43
|
2.2 |
—
|
378 | 8.4% |
P
S
|
4,852 | $1,270,836 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.40% |
#44
1
Prev: #45
|
2.2 |
—
|
1,308 | 8.2% |
P
S
|
17,291 | $934,579 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.38% | 0.29% |
#45
4
Prev: #49
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,315 | $794,773 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.37% |
#46
Prev: #46
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
6,967 | $790,127 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.40% |
#47
3
Prev: #44
|
0.6 |
—
|
-177 | -6.4% |
P
S
|
2,608 | $748,131 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.34% | 0.23% |
#48
15
Prev: #63
|
0.6 |
—
|
95 | 1.3% |
P
S
|
7,628 | $711,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
3,557 | — |
NEW
|
3,557 | $688,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.28% |
#50
Prev: #50
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
5,721 | $688,179 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 80 holdings