StockDriftsStockDriftsTop 50 Cohen Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 5.51% | 10.2K | $12.3M | -2.37%(-249) | $300.04(+293.07%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.31% | 41.0K | $11.9M | -1.77%(-737) | $135.69(+125.06%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.59% | 28.7K | $10.2M | -2.56%(-752) | $104.09(+231.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.76% | 35.2K | $8.4M | -1.59%(-569) | $163.84(+60.24%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.65% | 8.1K | $8.1M | -2.65%(-219) | $321.19(+226.10%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.29% | 22.4K | $7.3M | -1.76%(-403) | $122.03(+198.88%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.11% | 18.6K | $6.9M | -0.83%(-156) | $271.70(+78.90%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.05% | 57.9K | $6.8M | -2.54%(-1.51K) | $50.69(+124.03%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.81% | 24.7K | $6.3M | -1.30%(-326) | $155.87(+67.10%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.67% | 10.6K | $6.0M | -0.73%(-78) | $281.90(+105.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.05% | +64.53% | +10.54% | +65.02% |
| Top 20 Holdings Unweighted | +17.25% | +61.18% | +10.07% | +61.57% |
Cohen Investment Advisors LLC reports $223.15M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are LLY (5.5%), AAPL (5.3%) and GOOGL (4.6%). The top 20 holdings account for 60.09% of reported assets. Its disclosed equity book has returned +64.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cohen Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845081). View Cohen Investment Advisors LLC’s 13F filings on SEC