Filed: 1/15/2026ACC: 0001845081-26-000001
📋 What this filing means
COHEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $217.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$217.48M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$172.07M79.1%
CAP STK CL A$9.54M4.4%
COM CL A$7.88M3.6%
CL A$7.78M3.6%
SPONSORED ADS$3.91M1.8%
CL B$3.12M1.4%
SPONSORED ADR$2.19M1.0%
Portfolio Concentration
Top 3$32.43M14.9%
4–10$50.00M23.0%
11–25$66.62M30.6%
Rest$68.43M31.5%
Top 3 weight
14.9%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ELI LILLY & CO
SOLEShares10.66K
TypeSH
Market value$11.46M
5.27%
Sole
10.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.06K
TypeSH
Market value$11.43M
5.26%
Sole
42.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.47K
TypeSH
Market value$9.54M
4.39%
Sole
30.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.11K
TypeSH
Market value$8.76M
4.03%
Sole
18.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.48K
TypeSH
Market value$8.19M
3.77%
Sole
35.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.43K
TypeSH
Market value$7.41M
3.41%
Sole
8.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.86K
TypeSH
Market value$7.37M
3.39%
Sole
22.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.61K
TypeSH
Market value$7.01M
3.22%
Sole
10.61K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.78K
TypeSH
Market value$5.64M
2.60%
Sole
30.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.18K
TypeSH
Market value$5.63M
2.59%
Sole
30.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.25K
TypeSH
Market value$5.22M
2.40%
Sole
25.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares91.18K
TypeSH
Market value$5.02M
2.31%
Sole
91.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.11K
TypeSH
Market value$4.95M
2.28%
Sole
14.11K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares52.06K
TypeSH
Market value$4.85M
2.23%
Sole
52.06K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares30.21K
TypeSH
Market value$4.66M
2.14%
Sole
30.21K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.03K
TypeSH
Market value$4.65M
2.14%
Sole
7.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares59.37K
TypeSH
Market value$4.57M
2.10%
Sole
59.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.40K
TypeSH
Market value$4.38M
2.01%
Sole
36.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares153.33K
TypeSH
Market value$4.22M
1.94%
Sole
153.33K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares13.38K
TypeSH
Market value$4.18M
1.92%
Sole
13.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.11K
TypeSH
Market value$4.12M
1.89%
Sole
7.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.34K
TypeSH
Market value$4.01M
1.85%
Sole
26.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.22K
TypeSH
Market value$4.00M
1.84%
Sole
12.22K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares64.85K
TypeSH
Market value$3.91M
1.80%
Sole
64.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.68K
TypeSH
Market value$3.88M
1.78%
Sole
12.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 10.66K | SH | $11.46M 5.27% | 10.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.06K | SH | $11.43M 5.26% | 42.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.47K | SH | $9.54M 4.39% | 30.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.11K | SH | $8.76M 4.03% | 18.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.48K | SH | $8.19M 3.77% | 35.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.43K | SH | $7.41M 3.41% | 8.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.86K | SH | $7.37M 3.39% | 22.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.61K | SH | $7.01M 3.22% | 10.61K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.78K | SH | $5.64M 2.60% | 30.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.18K | SH | $5.63M 2.59% | 30.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.25K | SH | $5.22M 2.40% | 25.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 91.18K | SH | $5.02M 2.31% | 91.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.11K | SH | $4.95M 2.28% | 14.11K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 52.06K | SH | $4.85M 2.23% | 52.06K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 30.21K | SH | $4.66M 2.14% | 30.21K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.03K | SH | $4.65M 2.14% | 7.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 59.37K | SH | $4.57M 2.10% | 59.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.40K | SH | $4.38M 2.01% | 36.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 153.33K | SH | $4.22M 1.94% | 153.33K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 13.38K | SH | $4.18M 1.92% | 13.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.11K | SH | $4.12M 1.89% | 7.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.34K | SH | $4.01M 1.85% | 26.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.22K | SH | $4.00M 1.84% | 12.22K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 64.85K | SH | $3.91M 1.80% | 64.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.68K | SH | $3.88M 1.78% | 12.68K | 0.00 | 0.00 |
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