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Cohen Investment Advisors LLC

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13F filer, CIK 1845081, BEDFORD, NH

Cohen Investment Advisors LLC reported $210,448,122 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 35.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845081-26-000002

Period
2026-03-31
Reported value
$210M
Holdings
79
Top 10 weight
35.71%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+3,557$689K
MSFTadded+636$235K
VBadded+378$99K
VTVadded+466$91.4K
INTUadded+210$90.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-7,175-$660K
GOOGLreduced-1,055-$303K
LLYreduced-168-$155K
RIOreduced-1,523-$142K
GSreduced-154-$130K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001845081-26-000002, largest first. % of portfolio is the value over $210,448,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,601 shares; 2024Q4: 40,433 shares; 2025Q1: 44,757 shares; 2025Q2: 43,623 shares; 2025Q3: 43,043 shares; 2025Q4: 42,056 shares; 2026Q1: 41,703 shares 41,703$10.6M5.03%-353Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 9,704 shares; 2025Q1: 10,710 shares; 2025Q2: 10,866 shares; 2025Q3: 10,845 shares; 2025Q4: 10,659 shares; 2026Q1: 10,491 shares 10,491$9.65M4.59%-168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,304 shares; 2024Q4: 29,387 shares; 2025Q1: 29,712 shares; 2025Q2: 30,858 shares; 2025Q3: 31,068 shares; 2025Q4: 30,472 shares; 2026Q1: 29,417 shares 29,417$8.46M4.02%-1,055Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 30,556 shares; 2025Q1: 34,059 shares; 2025Q2: 34,908 shares; 2025Q3: 35,378 shares; 2025Q4: 35,484 shares; 2026Q1: 35,802 shares 35,802$7.46M3.54%+318Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,309 shares; 2025Q1: 8,359 shares; 2025Q2: 8,530 shares; 2025Q3: 8,489 shares; 2025Q4: 8,427 shares; 2026Q1: 8,273 shares 8,273$7M3.33%-154Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: 16,005 shares; 2025Q1: 17,944 shares; 2025Q2: 18,104 shares; 2025Q3: 18,251 shares; 2025Q4: 18,114 shares; 2026Q1: 18,750 shares 18,750$6.94M3.3%+636Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 22,198 shares; 2025Q1: 22,235 shares; 2025Q2: 22,612 shares; 2025Q3: 22,879 shares; 2025Q4: 22,859 shares; 2026Q1: 22,847 shares 22,847$6.72M3.19%-12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 19,530 shares; 2025Q1: 21,699 shares; 2025Q2: 24,117 shares; 2025Q3: 25,029 shares; 2025Q4: 25,247 shares; 2026Q1: 25,056 shares 25,056$6.12M2.91%-191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 32,051 shares; 2025Q1: 33,114 shares; 2025Q2: 34,506 shares; 2025Q3: 36,195 shares; 2025Q4: 36,396 shares; 2026Q1: 36,044 shares 36,044$6.12M2.91%-352Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,137 shares; 2025Q1: 10,154 shares; 2025Q2: 10,373 shares; 2025Q3: 10,364 shares; 2025Q4: 10,613 shares; 2026Q1: 10,670 shares 10,670$6.1M2.9%+57Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 28,887 shares; 2025Q1: 29,557 shares; 2025Q2: 30,276 shares; 2025Q3: 30,803 shares; 2025Q4: 30,776 shares; 2026Q1: 30,313 shares 30,313$5.85M2.78%-463Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 19,550 shares; 2025Q1: 21,952 shares; 2025Q2: 24,383 shares; 2025Q3: 25,341 shares; 2025Q4: 26,343 shares; 2026Q1: 26,494 shares 26,494$5.48M2.6%+151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 13,634 shares; 2025Q1: 17,159 shares; 2025Q2: 28,452 shares; 2025Q3: 29,229 shares; 2025Q4: 30,182 shares; 2026Q1: 30,235 shares 30,235$5.27M2.51%+53Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 140,967 shares; 2025Q1: 143,707 shares; 2025Q2: 146,298 shares; 2025Q3: 150,715 shares; 2025Q4: 153,334 shares; 2026Q1: 154,017 shares 154,017$5.16M2.45%+683Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 49,948 shares; 2025Q1: 56,114 shares; 2025Q2: 59,668 shares; 2025Q3: 63,777 shares; 2025Q4: 64,849 shares; 2026Q1: 64,768 shares 64,768$4.71M2.24%-81Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 52,703 shares; 2025Q1: 54,295 shares; 2025Q2: 56,440 shares; 2025Q3: 58,727 shares; 2025Q4: 59,370 shares; 2026Q1: 59,414 shares 59,414$4.61M2.19%+44Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,204 shares; 2024Q4: 73,843 shares; 2025Q1: 85,021 shares; 2025Q2: 88,085 shares; 2025Q3: 90,507 shares; 2025Q4: 91,182 shares; 2026Q1: 91,755 shares 91,755$4.47M2.13%+573Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 11,677 shares; 2025Q1: 12,087 shares; 2025Q2: 12,500 shares; 2025Q3: 13,191 shares; 2025Q4: 13,380 shares; 2026Q1: 13,407 shares 13,407$4.37M2.08%+27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 13,095 shares; 2025Q1: 13,346 shares; 2025Q2: 13,512 shares; 2025Q3: 13,962 shares; 2025Q4: 14,110 shares; 2026Q1: 14,288 shares 14,288$4.32M2.05%+178Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 9,549 shares; 2025Q1: 10,867 shares; 2025Q2: 11,380 shares; 2025Q3: 12,028 shares; 2025Q4: 12,220 shares; 2026Q1: 12,250 shares 12,250$4.31M2.05%+30Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,448 shares; 2024Q4: 44,364 shares; 2025Q1: 49,134 shares; 2025Q2: 50,576 shares; 2025Q3: 51,826 shares; 2025Q4: 52,059 shares; 2026Q1: 52,552 shares 52,552$4.18M1.99%+493Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,240 shares; 2025Q1: 11,532 shares; 2025Q2: 11,827 shares; 2025Q3: 12,441 shares; 2025Q4: 12,679 shares; 2026Q1: 12,842 shares 12,842$3.99M1.9%+163Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,092 shares; 2024Q4: 34,537 shares; 2025Q1: 36,209 shares; 2025Q2: 39,773 shares; 2025Q3: 42,024 shares; 2025Q4: 42,815 shares; 2026Q1: 42,968 shares 42,968$3.99M1.9%+153Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,289 shares; 2024Q4: 61,749 shares; 2025Q1: 64,561 shares; 2025Q2: 66,911 shares; 2025Q3: 71,434 shares; 2025Q4: 74,476 shares; 2026Q1: 75,936 shares 75,936$3.81M1.81%+1,460Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,959 shares; 2025Q1: 10,015 shares; 2025Q2: 10,341 shares; 2025Q3: 10,722 shares; 2025Q4: 11,182 shares; 2026Q1: 11,378 shares 11,378$3.74M1.78%+196Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 19,205 shares; 2025Q1: 21,400 shares; 2025Q2: 22,030 shares; 2025Q3: 23,423 shares; 2025Q4: 24,246 shares; 2026Q1: 24,837 shares 24,837$3.59M1.7%+591Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,667 shares; 2024Q4: 27,683 shares; 2025Q1: 28,020 shares; 2025Q2: 29,092 shares; 2025Q3: 29,714 shares; 2025Q4: 30,208 shares; 2026Q1: 30,959 shares 30,959$3.56M1.69%+751Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,976 shares; 2025Q1: 5,917 shares; 2025Q2: 6,650 shares; 2025Q3: 7,005 shares; 2025Q4: 7,106 shares; 2026Q1: 7,175 shares 7,175$3.53M1.68%+69Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,572 shares; 2024Q4: 34,465 shares; 2025Q1: 39,573 shares; 2025Q2: 41,102 shares; 2025Q3: 43,652 shares; 2025Q4: 45,838 shares; 2026Q1: 46,353 shares 46,353$3.53M1.68%+515Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,066 shares; 2024Q4: 78,409 shares; 2025Q1: 88,506 shares; 2025Q2: 103,490 shares; 2025Q3: 113,775 shares; 2025Q4: 118,960 shares; 2026Q1: 121,990 shares 121,990$3.43M1.63%+3,030Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 41,221 shares; 2025Q1: 44,130 shares; 2025Q2: 46,710 shares; 2025Q3: 52,166 shares; 2025Q4: 53,816 shares; 2026Q1: 54,427 shares 54,427$3.33M1.58%+611Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 18,991 shares; 2025Q1: 21,616 shares; 2025Q2: 26,296 shares; 2025Q3: 30,024 shares; 2025Q4: 31,493 shares; 2026Q1: 31,967 shares 31,967$3.14M1.49%+474Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,869 shares; 2025Q1: 6,642 shares; 2025Q2: 6,754 shares; 2025Q3: 6,939 shares; 2025Q4: 7,027 shares; 2026Q1: 7,237 shares 7,237$3.13M1.49%+210Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,763 shares; 2024Q4: 23,284 shares; 2025Q1: 27,259 shares; 2025Q2: 29,464 shares; 2025Q3: 31,449 shares; 2025Q4: 33,536 shares; 2026Q1: 34,158 shares 34,158$3.06M1.45%+622Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 10,643 shares; 2025Q1: 12,447 shares; 2025Q2: 13,090 shares; 2025Q3: 13,702 shares; 2025Q4: 14,066 shares; 2026Q1: 14,259 shares 14,259$2.84M1.35%+193Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 20,544 shares; 2025Q1: 23,473 shares; 2025Q2: 25,122 shares; 2025Q3: 26,122 shares; 2025Q4: 27,097 shares; 2026Q1: 27,795 shares 27,795$2.68M1.27%+698Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,381 shares; 2025Q1: 4,531 shares; 2025Q2: 4,623 shares; 2025Q3: 4,794 shares; 2025Q4: 24,435 shares; 2026Q1: 25,153 shares 25,153$2.63M1.25%+718Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,222 shares; 2025Q1: 11,678 shares; 2025Q2: 12,187 shares; 2025Q3: 12,940 shares; 2025Q4: 13,400 shares; 2026Q1: 13,146 shares 13,146$2.45M1.17%-254Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,870 shares; 2024Q4: 71,949 shares; 2025Q1: 74,259 shares; 2025Q2: 79,300 shares; 2025Q3: 82,346 shares; 2025Q4: 85,012 shares; 2026Q1: 86,103 shares 86,103$1.86M0.88%+1,091Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,709 shares; 2024Q4: 21,375 shares; 2025Q1: 23,684 shares; 2025Q2: 24,377 shares; 2025Q3: 25,102 shares; 2025Q4: 25,851 shares; 2026Q1: 27,074 shares 27,074$1.73M0.82%+1,223Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,867 shares; 2025Q1: 2,968 shares; 2025Q2: 3,046 shares; 2025Q3: 3,090 shares; 2025Q4: 3,146 shares; 2026Q1: 3,329 shares 3,329$1.45M0.69%+183Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,453 shares; 2025Q1: 5,788 shares; 2025Q2: 6,028 shares; 2025Q3: 6,228 shares; 2025Q4: 6,507 shares; 2026Q1: 6,973 shares 6,973$1.37M0.65%+466Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,588 shares; 2025Q1: 3,933 shares; 2025Q2: 4,125 shares; 2025Q3: 4,277 shares; 2025Q4: 4,474 shares; 2026Q1: 4,852 shares 4,852$1.27M0.6%+378Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 13,126 shares; 2025Q1: 14,361 shares; 2025Q2: 14,954 shares; 2025Q3: 15,439 shares; 2025Q4: 15,983 shares; 2026Q1: 17,291 shares 17,291$935K0.44%+1,308Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,186 shares; 2025Q1: 1,198 shares; 2025Q2: 1,147 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares; 2026Q1: 1,315 shares 1,315$795K0.38%+4Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,692 shares; 2025Q1: 9,002 shares; 2025Q2: 8,499 shares; 2025Q3: 7,070 shares; 2025Q4: 6,968 shares; 2026Q1: 6,967 shares 6,967$790K0.38%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,264 shares; 2025Q1: 3,116 shares; 2025Q2: 3,027 shares; 2025Q3: 3,054 shares; 2025Q4: 2,785 shares; 2026Q1: 2,608 shares 2,608$748K0.36%-177Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,533 shares; 2026Q1: 7,628 shares 7,628$711K0.34%+95Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,557 shares 3,557$689K0.33%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,598 shares; 2025Q1: 4,661 shares; 2025Q2: 4,952 shares; 2025Q3: 5,778 shares; 2025Q4: 5,731 shares; 2026Q1: 5,721 shares 5,721$688K0.33%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,967 shares; 2025Q1: 2,972 shares; 2025Q2: 2,800 shares; 2025Q3: 2,660 shares; 2025Q4: 2,608 shares; 2026Q1: 2,633 shares 2,633$638K0.3%+25Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 7,347 shares; 2025Q1: 7,128 shares; 2025Q2: 6,632 shares; 2025Q3: 5,561 shares; 2025Q4: 5,561 shares; 2026Q1: 5,664 shares 5,664$636K0.3%+103Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,663 shares; 2025Q3: 4,727 shares; 2025Q4: 4,678 shares; 2026Q1: 4,773 shares 4,773$626K0.3%+95Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,463 shares; 2025Q1: 4,330 shares; 2025Q2: 4,094 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,695 shares 3,695$611K0.29%+56Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 9,831 shares; 2025Q1: 9,784 shares; 2025Q2: 9,116 shares; 2025Q3: 9,412 shares; 2025Q4: 9,390 shares; 2026Q1: 9,540 shares 9,540$596K0.28%+150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 4,049 shares; 2025Q4: 3,699 shares; 2026Q1: 3,770 shares 3,770$585K0.28%+71Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,802 shares; 2025Q1: 8,779 shares; 2025Q2: 8,289 shares; 2025Q3: 9,469 shares; 2025Q4: 9,449 shares; 2026Q1: 9,512 shares 9,512$577K0.27%+63Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,814 shares; 2025Q1: 3,858 shares; 2025Q2: 3,603 shares; 2025Q3: 3,712 shares; 2025Q4: 3,654 shares; 2026Q1: 3,635 shares 3,635$555K0.26%-19Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares 2,842$552K0.26%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,422 shares; 2025Q1: 8,308 shares; 2025Q2: 7,708 shares; 2025Q3: 7,682 shares; 2025Q4: 7,541 shares; 2026Q1: 7,460 shares 7,460$543K0.26%-81Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,961 shares; 2025Q1: 5,917 shares; 2025Q2: 5,967 shares; 2025Q3: 6,349 shares; 2025Q4: 6,349 shares; 2026Q1: 6,767 shares 6,767$538K0.26%+418Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,352 shares; 2025Q1: 5,409 shares; 2025Q2: 4,982 shares; 2025Q3: 5,819 shares; 2025Q4: 7,247 shares; 2026Q1: 5,724 shares 5,724$534K0.25%-1,523Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,487 shares; 2025Q1: 5,439 shares; 2025Q2: 5,077 shares; 2025Q3: 5,199 shares; 2025Q4: 5,173 shares; 2026Q1: 5,327 shares 5,327$514K0.24%+154Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,610 shares; 2025Q1: 7,603 shares; 2025Q2: 7,018 shares; 2025Q3: 7,236 shares; 2025Q4: 6,955 shares; 2026Q1: 6,884 shares 6,884$477K0.23%-71Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,444 shares; 2025Q1: 4,421 shares; 2025Q2: 4,429 shares; 2025Q3: 4,649 shares; 2025Q4: 4,649 shares; 2026Q1: 4,937 shares 4,937$464K0.22%+288Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,717 shares; 2025Q1: 7,595 shares; 2025Q2: 6,970 shares; 2025Q3: 6,809 shares; 2025Q4: 6,792 shares; 2026Q1: 6,975 shares 6,975$460K0.22%+183Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 8,271 shares; 2025Q1: 8,317 shares; 2025Q2: 7,838 shares; 2025Q3: 9,217 shares; 2025Q4: 9,217 shares; 2026Q1: 9,480 shares 9,480$457K0.22%+263Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: 1,046 shares 1,046$408K0.19%-33Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,540 shares; 2025Q1: 15,357 shares; 2025Q2: 14,494 shares; 2025Q3: 13,337 shares; 2025Q4: 13,186 shares; 2026Q1: 13,663 shares 13,663$396K0.19%+477Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 34,257 shares; 2025Q1: 34,463 shares; 2025Q2: 32,102 shares; 2025Q3: 33,409 shares; 2025Q4: 32,632 shares; 2026Q1: 33,423 shares 33,423$386K0.18%+791Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,561 shares; 2026Q1: 6,753 shares 6,753$385K0.18%+192Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,575 shares; 2025Q3: 4,081 shares; 2025Q4: 4,322 shares; 2026Q1: 4,521 shares 4,521$349K0.17%+199Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 798 shares; 2025Q2: 848 shares; 2025Q3: 949 shares; 2025Q4: 1,003 shares; 2026Q1: 1,075 shares 1,075$345K0.16%+72Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,740 shares; 2025Q1: 1,080 shares; 2025Q2: 1,017 shares; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares 468$319K0.15%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,809 shares; 2025Q1: 3,842 shares; 2025Q2: 3,354 shares; 2025Q3: 4,134 shares; 2025Q4: 4,107 shares; 2026Q1: 4,276 shares 4,276$318K0.15%+169Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 10,266 shares; 2025Q1: 10,397 shares; 2025Q2: 10,270 shares; 2025Q3: 13,046 shares; 2025Q4: 12,930 shares; 2026Q1: 13,522 shares 13,522$304K0.14%+592Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,249 shares; 2025Q3: 1,194 shares; 2025Q4: 749 shares; 2026Q1: 749 shares 749$278K0.13%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$219K0.1%0Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$10K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR7,175$660Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845081-26-000002 base2026-04-28acceptance time not in the bulk data set