Cohen Investment Advisors LLC 13F 持仓 · 2026年Q2
Cohen Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 2.23 亿美元。前几大持仓：LLY（5.51%）、AAPL（5.31%）、GOOGL（4.59%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $12.3M | 5.51% | 10,242 | 减持 |
| 2 | AAPL | APPLE INC | $11.9M | 5.31% | 40,966 | 减持 |
| 3 | GOOGL | ALPHABET INC | $10.2M | 4.59% | 28,665 | 减持 |
| 4 | AMZN | AMAZON COM INC | $8.4M | 3.76% | 35,233 | 减持 |
| 5 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 3.65% | 8,054 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $7.3M | 3.29% | 22,444 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $6.9M | 3.11% | 18,594 | 减持 |
| 8 | CSCO | CISCO SYS INC | $6.8M | 3.05% | 57,903 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.81% | 24,730 | 减持 |
| 10 | META | META PLATFORMS INC | $6.0M | 2.67% | 10,592 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $5.9M | 2.66% | 29,720 | 减持 |
| 12 | RTX | RTX CORPORATION | $5.7M | 2.55% | 29,984 | 减持 |
| 13 | BAC | BANK OF AMER CORP | $5.2M | 2.32% | 90,914 | 减持 |
| 14 | BHP | BHP BILLITON LIMITED | $5.2M | 2.32% | 62,188 | 减持 |
| 15 | V | VISA INC | $4.9M | 2.19% | 14,226 | 减持 |
| 16 | KMI | KINDER MORGAN INC DEL | $4.9M | 2.18% | 152,244 | 减持 |
| 17 | XOM | EXXON MOBIL CORP | $4.8M | 2.16% | 35,299 | 减持 |
| 18 | CB | CHUBB LIMITED | $4.5M | 2.02% | 13,261 | 减持 |
| 19 | AMGN | AMGEN INC | $4.4M | 1.98% | 12,195 | 减持 |
| 20 | CVX | CHEVRON CORPORATION | $4.4M | 1.96% | 26,334 | 减持 |
| 21 | WFC | WELLS FARGO & CO | $4.3M | 1.94% | 52,273 | 减持 |
| 22 | HD | HOME DEPOT INC | $4.2M | 1.87% | 11,803 | 增持 |
| 23 | PG | PROCTER & GAMBLE CO | $3.8M | 1.69% | 25,740 | 增持 |
| 24 | KO | COCA COLA CO | $3.8M | 1.68% | 46,168 | 减持 |
| 25 | NEE | NEXTERA ENERGY INC | $3.7M | 1.67% | 42,420 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR