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Cohen Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $233,004,546
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $13,547,920
- ELI LILLY & CO · COM · 532457108 · shares: $11,780,232
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,880,257
- MICROSOFT CORP · COM · 594918104 · shares: $9,605,591
- AMAZON COM INC · COM · 023135106 · shares: $8,834,111
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,775,380
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,408,938
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $7,218,186
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,845,005
- CISCO SYS INC · COM · 17275R102 · shares: $6,211,542
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 533 shares | $71,427 |
| CHUBB LIMITED | COM | H1467J104 | — | 216 shares | $70,254 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 910 shares | $68,923 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,264 shares | $68,260 |
| STARBUCKS CORP | COM | 855244109 | — | 715 shares | $67,181 |
| VISA INC | COM CL A | 92826C839 | — | 186 shares | $66,835 |
| WELLS FARGO & CO | COM | 949746101 | — | 810 shares | $64,841 |
| SALESFORCE INC | COM | 79466L302 | — | 280 shares | $64,280 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 682 shares | $63,726 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,368 shares | $62,750 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 415 shares | $60,291 |
| DISNEY WALT CO | COM | 254687106 | — | 559 shares | $58,639 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,046 shares | $56,798 |
| BLACKSTONE INC | COM | 09260D107 | — | 505 shares | $56,605 |
| BOEING CO | COM | 097023105 | — | 291 shares | $54,141 |
| NETFLIX INC. | COM | 64110L106 | — | 748 shares | $52,046 |
| MCDONALDS CORP | COM | 580135101 | — | 220 shares | $50,807 |
| HOME DEPOT INC | COM | 437076102 | — | 176 shares | $50,070 |
| INTUIT | COM | 461202103 | — | 171 shares | $47,146 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 10,000 shares | $40,950 |