Cohen Investment Advisors LLC reported 71 positions worth $222.94M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 3 new positions, added to 47, trimmed 18 and exited 2. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +12.5K | – | $2.35M | 1.05% |
| CRWD CrowdStrike Holdings, Inc. | +8,547 | +204.3% | $2.26M | 1.51% |
| DELL Dell Technologies Inc. | +4,008 | – | $2.16M | 0.967% |
| SPCX Space Exploration Technologies Corp | +2,001 | – | $301.87K | 0.135% |
| NFLX Netflix Inc | +2,657 | +11.7% | $184.87K | 0.789% |
| MCD Mcdonalds Corp | +494 | +3.8% | $114.08K | 1.41% |
| HD Home Depot, Inc. | +347 | +2.9% | $98.72K | 1.55% |
| NOW ServiceNow, Inc. | +707 | +2.7% | $94.75K | 1.62% |
| META Meta Platforms, Inc. | +130 | +1.2% | $94.27K | 3.49% |
| O Realty Income Corp | +1,647 | +3.0% | $89.43K | 1.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | -25.0K | -88.1% | $2.62M | 0.159% |
| INTU Intuit Inc. | -6,424 | -86.2% | $1.77M | 0.127% |
| JNJ Johnson & Johnson | -1,981 | -8.0% | $524.45K | 2.7% |
| GLW Corning Inc | -1,205 | -100.0% | $307.79K | Exited |
| V Visa Inc. | -703 | -4.9% | $252.61K | 2.18% |
| NOC Northrop Grumman Corp | -468 | -100.0% | $238.36K | Exited |
| VZ Verizon Communications Inc | -4,450 | -5.8% | $204.12K | 1.48% |
| TMO Thermo Fisher Scientific Inc. | -267 | -3.7% | $180.24K | 2.11% |
| AAPL Apple Inc. | -284 | -0.7% | $94.58K | 6.08% |
| PFE Pfizer Inc | -3,048 | -2.5% | $86.93K | 1.55% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 40.7K | $13.55M | 6.08% | -284 | -0.7% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 10.2K | $11.78M | 5.28% | -61 | -0.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 28.7K | $9.88M | 4.43% | +50 | +0.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 18.7K | $9.61M | 4.31% | +134 | +0.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 35.5K | $8.83M | 3.96% | +224 | +0.6% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 10.7K | $7.78M | 3.49% | +130 | +1.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 22.4K | $7.41M | 3.32% | -49 | -0.2% | Reduced | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 8,017 | $7.22M | 3.24% | -37 | -0.5% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 30.0K | $6.85M | 3.07% | +252 | +0.8% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 57.7K | $6.21M | 2.79% | -191 | -0.3% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 22.7K | $6.02M | 2.7% | -1,981 | -8.0% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 35.6K | $5.80M | 2.6% | +339 | +1.0% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 30.1K | $5.58M | 2.5% | +83 | +0.3% | Added | 0% |
| 14 | CVX Chevron Corp | Energy | 26.7K | $5.45M | 2.45% | +372 | +1.4% | Added | 0% |
| 15 | BHP BHP Group Ltd | Others | 62.8K | $5.33M | 2.39% | +630 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Cohen Investment Advisors.
As of its Q3 2026 13F filing, Cohen Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, ELI LILLY & Co (LLY) at 5.3%, Alphabet Inc. (GOOGL) at 4.4%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Cohen Investment Advisors LLC reported a 13F portfolio worth $222.94M across 71 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($2.35M), CrowdStrike Holdings, Inc. ($2.26M), Dell Technologies Inc. ($2.16M). It opened 3 new positions.
Its largest sales by value were Walt Disney Co ($2.62M), Intuit Inc. ($1.77M), Johnson & Johnson ($524.45K). It exited 2 positions entirely.
From the Form 13F-HR reports Cohen Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.