Filed: 4/28/2026ACC: 0001845081-26-000002
📋 What this filing means
COHEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $210.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$210.45M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$167.57M79.6%
CAP STK CL A$8.46M4.0%
CL A$6.73M3.2%
COM CL A$6.18M2.9%
SPONSORED ADS$4.71M2.2%
CL B$3.14M1.5%
VAN FTSE DEV MKT$1.73M0.8%
Portfolio Concentration
Top 3$28.69M13.6%
4–10$46.46M22.1%
11–25$68.28M32.4%
Rest$67.02M31.8%
Top 3 weight
13.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.70M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.78K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole63
Shared0
Other16
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings79
Rows:
APPLE INC
OTRShares41.70K
TypeSH
Market value$10.58M
5.03%
Sole
41.09K
Shared
0.00
None
612.00
ELI LILLY & CO
SOLEShares10.49K
TypeSH
Market value$9.65M
4.59%
Sole
10.30K
Shared
0.00
None
188.00
ALPHABET INC
OTRShares29.42K
TypeSH
Market value$8.46M
4.02%
Sole
28.71K
Shared
0.00
None
707.00
AMAZON COM INC
OTRShares35.80K
TypeSH
Market value$7.46M
3.54%
Sole
35.25K
Shared
0.00
None
552.00
GOLDMAN SACHS GROUP INC
SOLEShares8.27K
TypeSH
Market value$7.00M
3.33%
Sole
8.08K
Shared
0.00
None
190.00
MICROSOFT CORP
OTRShares18.75K
TypeSH
Market value$6.94M
3.30%
Sole
18.49K
Shared
0.00
None
259.00
JPMORGAN CHASE & CO
SOLEShares22.85K
TypeSH
Market value$6.72M
3.19%
Sole
22.40K
Shared
0.00
None
446.00
JOHNSON & JOHNSON
OTRShares25.06K
TypeSH
Market value$6.12M
2.91%
Sole
24.47K
Shared
0.00
None
588.00
EXXON MOBIL CORP
SOLEShares36.04K
TypeSH
Market value$6.12M
2.91%
Sole
34.93K
Shared
0.00
None
1.11K
META PLATFORMS INC
OTRShares10.67K
TypeSH
Market value$6.10M
2.90%
Sole
10.46K
Shared
0.00
None
208.00
RTX CORPORATION
SOLEShares30.31K
TypeSH
Market value$5.85M
2.78%
Sole
29.58K
Shared
0.00
None
730.00
CHEVRON CORPORATION
OTRShares26.49K
TypeSH
Market value$5.48M
2.60%
Sole
25.80K
Shared
0.00
None
696.00
NVIDIA CORPORATION
SOLEShares30.23K
TypeSH
Market value$5.27M
2.51%
Sole
29.47K
Shared
0.00
None
764.00
KINDER MORGAN INC DEL
SOLEShares154.02K
TypeSH
Market value$5.16M
2.45%
Sole
150.40K
Shared
0.00
None
3.62K
BHP BILLITON LIMITED
OTRShares64.77K
TypeSH
Market value$4.71M
2.24%
Sole
63K
Shared
0.00
None
1.77K
CISCO SYS INC
SOLEShares59.41K
TypeSH
Market value$4.61M
2.19%
Sole
58.02K
Shared
0.00
None
1.39K
BANK AMERICA CORP
OTRShares91.75K
TypeSH
Market value$4.47M
2.13%
Sole
89.56K
Shared
0.00
None
2.19K
CHUBB LTD SWITZ
SOLEShares13.41K
TypeSH
Market value$4.37M
2.08%
Sole
13.05K
Shared
0.00
None
354.00
VISA INC
SOLEShares14.29K
TypeSH
Market value$4.32M
2.05%
Sole
13.99K
Shared
0.00
None
299.00
AMGEN INC
SOLEShares12.25K
TypeSH
Market value$4.31M
2.05%
Sole
11.91K
Shared
0.00
None
344.00
WELLS FARGO & CO
SOLEShares52.55K
TypeSH
Market value$4.18M
1.99%
Sole
51.07K
Shared
0.00
None
1.48K
MCDONALDS CORP
OTRShares12.84K
TypeSH
Market value$3.99M
1.90%
Sole
12.54K
Shared
0.00
None
299.00
NEXTERA ENERGY INC
OTRShares42.97K
TypeSH
Market value$3.99M
1.90%
Sole
41.63K
Shared
0.00
None
1.34K
VERIZON COMMUNICATIONS INC
SOLEShares75.94K
TypeSH
Market value$3.81M
1.81%
Sole
73.97K
Shared
0.00
None
1.97K
HOME DEPOT INC
OTRShares11.38K
TypeSH
Market value$3.74M
1.78%
Sole
11.12K
Shared
0.00
None
256.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 41.70K | SH | $10.58M 5.03% | 41.09K | 0.00 | 612.00 |
ELI LILLY & COSOLE | COM | 10.49K | SH | $9.65M 4.59% | 10.30K | 0.00 | 188.00 |
ALPHABET INCOTR | CAP STK CL A | 29.42K | SH | $8.46M 4.02% | 28.71K | 0.00 | 707.00 |
AMAZON COM INCOTR | COM | 35.80K | SH | $7.46M 3.54% | 35.25K | 0.00 | 552.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.27K | SH | $7.00M 3.33% | 8.08K | 0.00 | 190.00 |
MICROSOFT CORPOTR | COM | 18.75K | SH | $6.94M 3.30% | 18.49K | 0.00 | 259.00 |
JPMORGAN CHASE & COSOLE | COM | 22.85K | SH | $6.72M 3.19% | 22.40K | 0.00 | 446.00 |
JOHNSON & JOHNSONOTR | COM | 25.06K | SH | $6.12M 2.91% | 24.47K | 0.00 | 588.00 |
EXXON MOBIL CORPSOLE | COM | 36.04K | SH | $6.12M 2.91% | 34.93K | 0.00 | 1.11K |
META PLATFORMS INCOTR | CL A | 10.67K | SH | $6.10M 2.90% | 10.46K | 0.00 | 208.00 |
RTX CORPORATIONSOLE | COM | 30.31K | SH | $5.85M 2.78% | 29.58K | 0.00 | 730.00 |
CHEVRON CORPORATIONOTR | COM | 26.49K | SH | $5.48M 2.60% | 25.80K | 0.00 | 696.00 |
NVIDIA CORPORATIONSOLE | COM | 30.23K | SH | $5.27M 2.51% | 29.47K | 0.00 | 764.00 |
KINDER MORGAN INC DELSOLE | COM | 154.02K | SH | $5.16M 2.45% | 150.40K | 0.00 | 3.62K |
BHP BILLITON LIMITEDOTR | SPONSORED ADS | 64.77K | SH | $4.71M 2.24% | 63K | 0.00 | 1.77K |
CISCO SYS INCSOLE | COM | 59.41K | SH | $4.61M 2.19% | 58.02K | 0.00 | 1.39K |
BANK AMERICA CORPOTR | COM | 91.75K | SH | $4.47M 2.13% | 89.56K | 0.00 | 2.19K |
CHUBB LTD SWITZSOLE | COM | 13.41K | SH | $4.37M 2.08% | 13.05K | 0.00 | 354.00 |
VISA INCSOLE | COM CL A | 14.29K | SH | $4.32M 2.05% | 13.99K | 0.00 | 299.00 |
AMGEN INCSOLE | COM | 12.25K | SH | $4.31M 2.05% | 11.91K | 0.00 | 344.00 |
WELLS FARGO & COSOLE | COM | 52.55K | SH | $4.18M 1.99% | 51.07K | 0.00 | 1.48K |
MCDONALDS CORPOTR | COM | 12.84K | SH | $3.99M 1.90% | 12.54K | 0.00 | 299.00 |
NEXTERA ENERGY INCOTR | COM | 42.97K | SH | $3.99M 1.90% | 41.63K | 0.00 | 1.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 75.94K | SH | $3.81M 1.81% | 73.97K | 0.00 | 1.97K |
HOME DEPOT INCOTR | COM | 11.38K | SH | $3.74M 1.78% | 11.12K | 0.00 | 256.00 |
Page 1 of 4