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Filers›Pension Fund›Cohen Investment Advisors LLC
DOSSIER · 13F-HR · Q1 2026

Cohen Investment Advisors LLC

Cohen Investment's pension fund based in New York, NY — $210M in tracked AUM across 118 positions as of Q1 2026.

CI
Cohen Investment·New York, NY·Pension Fund
CIK 0001845081 · last filed Mar 31, 2026
Total AUM
$210M
▼ 8.8%
vs prior
Holdings
118
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Cohen Investment Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$11M42K5.0%
02
LLY
ELI LILLY & CO
$10M10K4.6%
03
GOOGL
ALPHABET INC
$8M29K4.0%
04
AMZN
AMAZON COM INC
$7M36K3.5%
05
GS
GOLDMAN SACHS GROUP INC
$7M8K3.3%
06
MSFT
MICROSOFT CORP
$7M19K3.3%
07
JPM
JPMORGAN CHASE & CO
$7M23K3.2%
08
JNJ
JOHNSON & JOHNSON
$6M25K2.9%
09
XOM
EXXON MOBIL CORP
$6M36K2.9%
10
META
META PLATFORMS INC
$6M11K2.9%

Filing history

Filing history loading…
AI Agent · grounded in Cohen
haiku-4-5 · 118 positions indexed
Sector mix
  • Tech11%
  • Financials12%
  • Health Care5%
  • Cons. Disc.8%
  • Industrials39%
  • Energy25%
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