Cohen Investment Advisors LLC
Filing Date
Global Rank
#4,164
/ 8,578
▲ 32
Top Industry
Drug Manufacturers - General
13.2%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed Apr 28, 2026 · 48d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.4%
SPY
+77.5%
Annualised alpha
-4.3%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.3%
−0.2 pts
Top 5
21.4%
−2.3 pts
Top 10
37.3%
−2.3 pts
HHI
258
Diversified−13
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.6% | $37,437,989 |
| Financial Services | 17.8% | $35,891,646 |
| Healthcare | 14.9% | $30,014,945 |
| Communication Services | 10.7% | $21,450,736 |
| Consumer Cyclical | 10.3% | $20,775,657 |
| Energy | 9.2% | $18,595,158 |
| Industrials | 6.4% | $12,944,318 |
| Consumer Defensive | 4.9% | $9,776,428 |
| Utilities | 2.9% | $5,767,080 |
| Basic Materials | 2.6% | $5,245,214 |
| Real Estate | 1.7% | $3,329,843 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +3,030 | 121,990 | $3,425,479 | |
| VZ | Verizon Communications Inc | +1,460 | 75,936 | $3,811,986 | |
| DKNG | DraftKings Inc. | +1,091 | 86,103 | $1,861,546 | |
| F | Ford Motor Co | +791 | 33,423 | $385,701 | |
| BX | Blackstone Inc. | +751 | 30,959 | $3,559,974 | |
| NOW | ServiceNow, Inc. | +718 | 25,153 | $2,629,745 | |
| DIS | Walt Disney Co | +698 | 27,795 | $2,678,882 | |
| KMI | Kinder Morgan, Inc. | +683 | 154,017 | $5,164,189 | |
| MSFT | Microsoft Corp | +636 | 18,750 | $6,940,687 | |
| SBUX | Starbucks Corp | +622 | 34,158 | $3,060,215 | |
| O | Realty Income Corp | +611 | 54,427 | $3,329,843 | |
| KHC | Kraft Heinz Co | +592 | 13,522 | $304,109 | |
| PG | PROCTER & GAMBLE Co | +591 | 24,837 | $3,587,455 | |
| BAC | Bank Of America Corp /De/ | +573 | 91,755 | $4,473,056 | |
| KO | Coca Cola Co | +515 | 46,353 | $3,525,144 | |
| WFC | Wells Fargo & Company/Mn | +493 | 52,552 | $4,183,664 | |
| T | At&T Inc. | +477 | 13,663 | $396,090 | |
| UPS | United Parcel Service Inc | +474 | 31,967 | $3,144,913 | |
| AMZN | Amazon Com Inc | +318 | 35,802 | $7,456,482 | |
| SNY | Sanofi | +263 | 9,480 | $456,746 | |
| INTU | Intuit Inc. | +210 | 7,237 | $3,129,133 | |
| HD | Home Depot, Inc. | +196 | 11,378 | $3,742,109 | |
| BA | Boeing Co | +193 | 14,259 | $2,837,968 | |
| UL | Unilever PLC | +192 | 6,753 | $384,718 | |
| MO | Altria Group, Inc. | +183 | 6,975 | $460,280 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIO | Rio Tinto PLC | −1,523 | 5,724 | $533,991 | |
| GOOGL | Alphabet Inc. | −1,055 | 29,417 | $8,459,151 | |
| RTX | RTX Corp | −463 | 30,313 | $5,847,377 | |
| AAPL | Apple Inc. | −353 | 41,703 | $10,583,803 | |
| XOM | Exxon Mobil Corp | −352 | 36,044 | $6,115,224 | |
| CRM | Salesforce, Inc. | −254 | 13,146 | $2,453,962 | |
| JNJ | Johnson & Johnson | −191 | 25,056 | $6,124,687 | |
| LLY | ELI LILLY & Co | −168 | 10,491 | $9,649,306 | |
| GS | Goldman Sachs Group Inc | −154 | 8,273 | $6,998,875 | |
| WMB | Williams Companies, Inc. | −81 | 7,460 | $542,938 | |
| BHP | BHP Group Ltd | −81 | 64,768 | $4,711,223 | |
| BNS | Bank Of Nova Scotia | −71 | 6,884 | $477,130 | |
| CRWD | CrowdStrike Holdings, Inc. | −33 | 1,046 | $408,368 | |
| NVS | Novartis AG | −19 | 3,635 | $555,246 | |
| JPM | Jpmorgan Chase & Co | −12 | 22,847 | $6,720,673 | |
| MRK | Merck & Co., Inc. | −10 | 5,721 | $688,179 | |
| C | Citigroup Inc | −1 | 6,967 | $790,127 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 3,557 | $701,511 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$30,014,945 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 10,491 | $9,649,306 | 32.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,056 | $6,124,687 | 20.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 12,250 | $4,310,162 | 14.36% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 7,175 | $3,526,727 | 11.75% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 121,990 | $3,425,479 | 11.41% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 3,557 | $701,511 | 2.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,721 | $688,179 | 2.29% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 9,512 | $576,902 | 1.92% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 3,635 | $555,246 | 1.85% | |
| SNY |
Sanofi
Healthcare
|
Added | 9,480 | $456,746 | 1.52% |