2026 Q3 Portfolio Activity
In 2026 Q3, Cohen Investment Advisors LLC maintained a portfolio of 84 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 1.01% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 1117.1%. The fund also reduced its exposure to DISNEY WALT CO by 88.1%.
Position History
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Total Positions
84
Quarter
2026 Q3
Top Holding
AAPL (5.8%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Cohen Investment Advisors LLC Full Holdings List — 2026 Q3
| 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 | 5.81% | 5.31% |
#1
1
Prev: #2
|
4.8 |
—
|
-284 | -0.7% |
P
S
|
40,682 | $13,547,920 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.06% | 5.51% |
#2
1
Prev: #1
|
4.0 |
—
|
-61 | -0.6% |
P
S
|
10,181 | $11,780,232 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.24% | 4.59% |
#3
Prev: #3
|
3.2 |
—
|
50 | 0.2% |
P
S
|
28,715 | $9,880,257 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 3.11% |
#4
3
Prev: #7
|
2.6 |
—
|
134 | 0.7% |
P
S
|
18,728 | $9,605,591 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.79% | 3.76% |
#5
1
Prev: #4
|
2.5 |
—
|
224 | 0.6% |
P
S
|
35,457 | $8,834,111 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.34% | 2.67% |
#6
4
Prev: #10
|
1.8 |
—
|
130 | 1.2% |
P
S
|
10,722 | $7,775,380 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.18% | 3.29% |
#7
1
Prev: #6
|
1.8 |
—
|
-49 | -0.2% |
P
S
|
22,395 | $7,408,938 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.10% | 3.65% |
#8
3
Prev: #5
|
1.7 |
—
|
-37 | -0.5% |
P
S
|
8,017 | $7,218,186 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 2.66% |
#9
2
Prev: #11
|
1.7 |
—
|
252 | 0.8% |
P
S
|
29,972 | $6,845,005 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.67% | 3.05% |
#10
2
Prev: #8
|
1.6 |
—
|
-191 | -0.3% |
P
S
|
57,712 | $6,211,542 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.58% | 2.81% |
#11
2
Prev: #9
|
1.5 |
—
|
-1,981 | -8.0% |
P
S
|
22,749 | $6,022,570 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.49% | 2.16% |
#12
5
Prev: #17
|
1.5 |
—
|
339 | 1.0% |
P
S
|
35,638 | $5,800,085 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.40% | 2.55% |
#13
1
Prev: #12
|
1.5 |
—
|
83 | 0.3% |
P
S
|
30,067 | $5,581,939 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.34% | 1.96% |
#14
6
Prev: #20
|
1.4 |
—
|
372 | 1.4% |
P
S
|
26,706 | $5,453,632 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 2.29% | 2.32% |
#15
2
Prev: #13
|
1.4 |
—
|
630 | 1.0% |
P
S
|
62,818 | $5,329,479 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.22% | 1.98% |
#16
3
Prev: #19
|
1.4 |
—
|
84 | 0.7% |
P
S
|
12,279 | $5,175,721 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.13% | 2.32% |
#17
3
Prev: #14
|
1.4 |
—
|
366 | 0.4% |
P
S
|
91,280 | $4,968,370 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 2.09% | 2.19% |
#18
3
Prev: #15
|
1.3 |
—
|
-703 | -4.9% |
P
S
|
13,523 | $4,859,219 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.01% | 1.62% |
#19
8
Prev: #27
|
1.3 |
—
|
-267 | -3.7% |
P
S
|
6,954 | $4,694,298 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.00% | 2.18% |
#20
4
Prev: #16
|
1.3 |
—
|
2,416 | 1.6% |
P
S
|
154,660 | $4,662,999 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.86% | 2.02% |
#21
3
Prev: #18
|
1.2 |
—
|
85 | 0.6% |
P
S
|
13,346 | $4,340,787 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.82% | 1.94% |
#22
1
Prev: #21
|
1.2 |
—
|
610 | 1.2% |
P
S
|
52,883 | $4,233,285 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.69% | 1.68% |
#23
1
Prev: #24
|
1.2 |
—
|
-352 | -0.8% |
P
S
|
45,816 | $3,943,841 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.62% | 1.69% |
#24
1
Prev: #23
|
1.1 |
—
|
239 | 0.9% |
P
S
|
25,979 | $3,774,229 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.55% | 1.16% |
#25
11
Prev: #36
|
1.1 |
—
|
707 | 2.7% |
P
S
|
26,880 | $3,602,188 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.53% | 1.64% |
#26
Prev: #26
|
1.1 |
—
|
607 | 1.9% |
P
S
|
31,780 | $3,562,220 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.48% | 1.34% |
#27
7
Prev: #34
|
1.1 |
—
|
-3,048 | -2.5% |
P
S
|
121,277 | $3,458,820 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.48% | 1.87% |
#28
6
Prev: #22
|
1.1 |
—
|
347 | 2.9% |
P
S
|
12,150 | $3,456,553 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.45% | 0.36% |
#29
19
Prev: #48
|
3.6 |
—
|
11,685 | 1117.1% |
P
S
|
12,731 | $3,370,532 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.42% | 1.45% |
#30
2
Prev: #32
|
1.1 |
—
|
-4,450 | -5.8% |
P
S
|
72,153 | $3,309,658 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.39% | 1.55% |
#31
1
Prev: #30
|
1.1 |
—
|
655 | 1.9% |
P
S
|
34,477 | $3,239,459 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.37% | 1.67% |
#32
7
Prev: #25
|
1.0 |
—
|
-267 | -0.6% |
P
S
|
42,153 | $3,192,668 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.37% | 0.96% |
#33
4
Prev: #37
|
1.0 |
—
|
295 | 2.2% |
P
S
|
13,907 | $3,192,630 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.35% | 1.59% |
#34
6
Prev: #28
|
1.0 |
—
|
494 | 3.8% |
P
S
|
13,588 | $3,138,013 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.31% | 1.52% |
#35
4
Prev: #31
|
1.0 |
—
|
1,647 | 3.0% |
P
S
|
56,292 | $3,056,656 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.30% | 1.57% |
#36
7
Prev: #29
|
1.0 |
—
|
-126 | -0.4% |
P
S
|
32,363 | $3,023,999 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO
|
Industrials | 1.11% | 1.38% |
#37
4
Prev: #33
|
0.9 |
—
|
-331 | -2.3% |
P
S
|
13,913 | $2,588,514 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.01% | — |
#38
Prev: #—
|
3.9 |
—
|
12,541 | — |
NEW
|
12,541 | $2,345,794 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.93% | — |
#39
Prev: #—
|
3.9 |
—
|
4,008 | — |
NEW
|
4,008 | $2,156,104 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.85% | 0.90% |
#40
2
Prev: #38
|
0.8 |
—
|
-85 | -0.3% |
P
S
|
28,029 | $1,979,128 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.81% |
#41
1
Prev: #40
|
0.8 |
—
|
-211 | -1.0% |
P
S
|
20,688 | $1,864,196 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.76% | 0.72% |
#42
1
Prev: #41
|
2.3 |
—
|
2,657 | 11.7% |
P
S
|
25,293 | $1,759,887 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.71% |
#43
1
Prev: #42
|
0.8 |
—
|
-32 | -0.4% |
P
S
|
7,265 | $1,569,821 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.62% | 0.69% |
#44
1
Prev: #43
|
0.7 |
—
|
4 | 0.1% |
P
S
|
5,074 | $1,443,502 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
103 | 0.6% |
P
S
|
18,181 | $1,078,315 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.40% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,530 | $862,072 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.41% |
#47
2
Prev: #45
|
0.6 |
—
|
72 | 1.1% |
P
S
|
6,642 | $860,006 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.34% | 0.38% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,842 | $796,016 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.30% |
#49
4
Prev: #53
|
0.6 |
—
|
-26 | -0.5% |
P
S
|
5,205 | $756,339 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.31% | 0.30% |
#50
1
Prev: #51
|
0.6 |
—
|
101 | 2.7% |
P
S
|
3,841 | $732,940 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 84 holdings