Cohen Investment Advisors
BEDFORD, NHfiles as Cohen Investment Advisors LLC
$223m in 81 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$223m
Stocks
81
Top 10 share
37.8%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- NetflixNFLX0.7% of the fund
- Novo Nordisk A SNVO0.2% of the fund
- Ultra Clean HoldingsUCTT0.2% of the fund
- CorningGLW0.1% of the fund
- Fidelity Covington TrustFMDE<0.1% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD1.9% of the fund+4%
- Procter & GamblePG1.7% of the fund+4%
- ServiceNowNOW1.2% of the fund+4%
- SalesforceCRM1.0% of the fund+4%
- Vanguard Tax-Managed FDSVEA0.9% of the fund+4%
- IntuitINTU0.9% of the fund+3%
- Vanguard Index FDSVUG0.8% of the fund+5%
- Vanguard Index FDSVTV0.7% of the fund+5%
- Vanguard Index FDSVB0.7% of the fund+4%
- Vanguard Intl Equity Index FVWO0.5% of the fund+5%
- Ishares TRHYG0.3% of the fund+11%
- Rio TintoRIO0.3% of the fund+4%
- PepsiCoPEP0.2% of the fund+7%
- UnileverUL0.2% of the fund+32%
- Southern CompanySO0.2% of the fund+4%
- Ishares TREMB0.2% of the fund+3%
- Sanofi SASNY0.2% of the fund+17%
- Vanguard Index FDSVTI0.2% of the fund+19%
- Vanguard Star FDSVXUS0.2% of the fund+18%
- Kraft HeinzKHC0.2% of the fund+30%
- AT&TT0.1% of the fund+13%
Cut
Sold some of their stake.
- Eli LillyLLY5.5% of the fund-2%
- AlphabetGOOGL4.6% of the fund-3%
- Goldman Sachs GroupGS3.7% of the fund-3%
- Cisco SystemsCSCO3.0% of the fund-3%
- BHP Billiton LimitedBHP2.3% of the fund-4%
- ExxonMobil HoldingsXOM2.2% of the fund-2%
- CitigroupC0.4% of the fund-6%
- AlphabetGOOG0.4% of the fund-3%
- International Business MachinesIBM0.3% of the fund-2%
- MerckMRK0.3% of the fund-9%
- TC EnergyTRP0.3% of the fund-7%
- Novartis AGNVS0.2% of the fund-2%
- TotalEnergies SETTE0.2% of the fund-9%
- Bank of Nova ScotiaBNS0.2% of the fund-11%
- Ford MotorF0.2% of the fund-14%
Sold out
Sold their entire stake.
- DraftKingsDKNG-100%
- DiageoDEO-100%
- Palantir TechnologiesPLTR-100%
Holdings
- BHP Billiton LimitedBHP
- Share
- 2.3%
- Value
- $5m
- Shares
- 62,188
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $2m
- Shares
- 28,114
+4%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,899
+5%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,297
+5%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,070
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,078
+5%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $598,416
- Shares
- 7,483
+11%
- TC EnergyTRP
- Share
- 0.3%
- Value
- $587,910
- Shares
- 8,880
-7%
- UnileverUL
- Share
- 0.2%
- Value
- $537,353
- Shares
- 8,938
+32%
- Bank of Nova ScotiaBNS
- Share
- 0.2%
- Value
- $530,679
- Shares
- 6,111
-11%
- Ishares TREMB
- Share
- 0.2%
- Value
- $490,976
- Shares
- 5,091
+3%
- Sanofi SASNY
- Share
- 0.2%
- Value
- $471,990
- Shares
- 11,064
+17%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $471,801
- Shares
- 1,275
+19%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $456,773
- Shares
- 5,343
+18%
- Fidelity Covington TrustFMDE
- Share
- <0.1%
- Value
- $202,778
- Shares
- 4,997
New
- Alpha TAU MedicalDRTSW
- Share
- <0.1%
- Value
- $29,500
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 5.5% | $12m | 10,242 | -2% |
| AppleAAPL | 5.3% | $12m | 40,966 | Held |
| AlphabetGOOGL | 4.6% | $10m | 28,665 | -3% |
| Amazon.comAMZN | 3.8% | $8m | 35,233 | Held |
| Goldman Sachs GroupGS | 3.7% | $8m | 8,054 | -3% |
| JPMorgan ChaseJPM | 3.3% | $7m | 22,444 | Held |
| MicrosoftMSFT | 3.1% | $7m | 18,594 | Held |
| Cisco SystemsCSCO | 3.0% | $7m | 57,903 | -3% |
| Johnson & JohnsonJNJ | 2.8% | $6m | 24,730 | Held |
| Meta PlatformsMETA | 2.7% | $6m | 10,592 | Held |
| NvidiaNVDA | 2.7% | $6m | 29,720 | Held |
| RTXRTX | 2.5% | $6m | 29,984 | Held |
| BHP Billiton LimitedBHP | 2.3% | $5m | 62,188 | -4% |
| Bank of AmericaBAC | 2.3% | $5m | 90,914 | Held |
| VisaV | 2.2% | $5m | 14,226 | Held |
| Kinder MorganKMI | 2.2% | $5m | 152,244 | Held |
| ExxonMobil HoldingsXOM | 2.2% | $5m | 35,299 | -2% |
| ChubbCB | 2.0% | $5m | 13,261 | Held |
| AmgenAMGN | 2.0% | $4m | 12,195 | Held |
| ChevronCVX | 2.0% | $4m | 26,334 | Held |
| Wells Fargo & CompanyWFC | 1.9% | $4m | 52,273 | Held |
| Home DepotHD | 1.9% | $4m | 11,803 | +4% |
| Procter & GamblePG | 1.7% | $4m | 25,740 | +4% |
| Coca-ColaKO | 1.7% | $4m | 46,168 | Held |
| NextEra EnergyNEE | 1.7% | $4m | 42,420 | Held |
| BlackstoneBX | 1.6% | $4m | 31,173 | Held |
| Thermo Fisher ScientificTMO | 1.6% | $4m | 7,221 | Held |
| McDonald'sMCD | 1.6% | $4m | 13,094 | Held |
| United Parcel ServiceUPS | 1.6% | $3m | 32,489 | Held |
| StarbucksSBUX | 1.5% | $3m | 33,822 | Held |
| Realty IncomeO | 1.5% | $3m | 54,645 | Held |
| Verizon CommunicationsVZ | 1.5% | $3m | 76,603 | Held |
| BoeingBA | 1.4% | $3m | 14,244 | Held |
| PfizerPFE | 1.3% | $3m | 124,325 | Held |
| Walt DisneyDIS | 1.2% | $3m | 28,329 | Held |
| ServiceNowNOW | 1.2% | $3m | 26,173 | +4% |
| SalesforceCRM | 1.0% | $2m | 13,612 | +4% |
| Vanguard Tax-Managed FDSVEA | 0.9% | $2m | 28,114 | +4% |
| IntuitINTU | 0.9% | $2m | 7,452 | +3% |
| Vanguard Index FDSVUG | 0.8% | $2m | 20,899 | +5% |
| NetflixNFLX | 0.7% | $2m | 22,636 | New |
| Vanguard Index FDSVTV | 0.7% | $2m | 7,297 | +5% |
| Vanguard Index FDSVB | 0.7% | $2m | 5,070 | +4% |
| Vanguard Intl Equity Index FVWO | 0.5% | $1m | 18,078 | +5% |
| CitigroupC | 0.4% | $919,537 | 6,570 | -6% |
| AlphabetGOOG | 0.4% | $893,925 | 2,530 | -3% |
| Texas InstrumentsTXN | 0.4% | $847,115 | 2,842 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $798,244 | 1,046 | Held |
| International Business MachinesIBM | 0.3% | $725,522 | 2,580 | -2% |
| Lockheed MartinLMT | 0.3% | $679,620 | 1,334 | Held |
| Philip Morris InternationalPM | 0.3% | $676,603 | 3,740 | Held |
| AstrazenecaAZN | 0.3% | $673,959 | 3,602 | Held |
| MerckMRK | 0.3% | $672,184 | 5,231 | -9% |
| American Electric PowerAEP | 0.3% | $655,046 | 4,788 | Held |
| EntergyETR | 0.3% | $645,858 | 5,623 | Held |
| Ishares TRHYG | 0.3% | $598,416 | 7,483 | +11% |
| TC EnergyTRP | 0.3% | $587,910 | 8,880 | -7% |
| Rio TintoRIO | 0.3% | $566,827 | 5,971 | +4% |
| Novartis AGNVS | 0.2% | $557,140 | 3,555 | -2% |
| Bristol-Myers SquibbBMY | 0.2% | $552,057 | 9,581 | Held |
| PepsiCoPEP | 0.2% | $544,985 | 4,025 | +7% |
| Williams CompaniesWMB | 0.2% | $544,689 | 7,327 | Held |
| TotalEnergies SETTE | 0.2% | $542,381 | 6,974 | -9% |
| UnileverUL | 0.2% | $537,353 | 8,938 | +32% |
| Southern CompanySO | 0.2% | $531,860 | 5,557 | +4% |
| Bank of Nova ScotiaBNS | 0.2% | $530,679 | 6,111 | -11% |
| Altria GroupMO | 0.2% | $506,888 | 7,045 | Held |
| Ishares TREMB | 0.2% | $490,976 | 5,091 | +3% |
| Sanofi SASNY | 0.2% | $471,990 | 11,064 | +17% |
| Vanguard Index FDSVTI | 0.2% | $471,801 | 1,275 | +19% |
| Novo Nordisk A SNVO | 0.2% | $458,642 | 9,567 | New |
| Vanguard Star FDSVXUS | 0.2% | $456,773 | 5,343 | +18% |
| Kraft HeinzKHC | 0.2% | $415,405 | 17,587 | +30% |
| Ultra Clean HoldingsUCTT | 0.2% | $412,941 | 2,896 | New |
| Ford MotorF | 0.2% | $400,612 | 28,821 | -14% |
| AT&TT | 0.1% | $319,111 | 15,416 | +13% |
| TeslaTSLA | 0.1% | $315,029 | 749 | Held |
| CorningGLW | 0.1% | $307,793 | 1,205 | New |
| Northrop GrummanNOC | 0.1% | $238,357 | 468 | Held |
| Fidelity Covington TrustFMDE | <0.1% | $202,778 | 4,997 | New |
| Alpha TAU MedicalDRTSW | <0.1% | $29,500 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.5% since 30 June 2025.
Where the money is
Technology18.5%
Financial services17.7%
Health care14.6%
Media & telecom11.2%
Retail & consumer9.1%
Energy6.8%
Industrials5.9%
Everyday goods4.3%
Utilities2.8%
Real estate1.5%
Materials0.3%
Other7.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.