Institutional Fund
Cohen Investment Advisors LLC
Bedford, NHCIK 18450816 filings on record
Portfolio Value
$210.45M
Q1 2026
Holdings
79
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-3.2%
from $217.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.0%
- Eli Lilly & Co4.6%
- Alphabet Inc4.0%
- Amazon Com Inc3.5%
- Goldman Sachs Group Inc3.3%
- Microsoft Corp3.3%
- Other76.2%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 41.7K | $10.58M | 5.0% | −353 | Reduced |
| 2 | Eli Lilly & Co | 10.5K | $9.65M | 4.6% | −168 | Reduced |
| 3 | Alphabet Inc | 29.4K | $8.46M | 4.0% | −1.1K | Reduced |
| 4 | Amazon Com Inc | 35.8K | $7.46M | 3.5% | +318 | Added |
| 5 | Goldman Sachs Group Inc | 8.3K | $7.00M | 3.3% | −154 | Reduced |
| 6 | Microsoft Corp | 18.8K | $6.94M | 3.3% | +636 | Added |
| 7 | Jpmorgan Chase & Co. | 22.8K | $6.72M | 3.2% | −12 | Reduced |
| 8 | Johnson & Johnson | 25.1K | $6.12M | 2.9% | −191 | Reduced |
| 9 | Exxon Mobil Corp | 36.0K | $6.12M | 2.9% | −352 | Reduced |
| 10 | Meta Platforms Inc | 10.7K | $6.10M | 2.9% | +57 | Added |
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