Cohen Klingenstein LLC
13F Reported Value
ⓘ$3.5B
Holdings
207
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cohen Klingenstein LLC disclosed 207 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 23.6% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $HONA and a full exit from $AL. The portfolio is most concentrated in Other (42.9% of disclosed assets). All figures are sourced directly from Cohen Klingenstein LLC’s Form 13F-HR filing with the SEC under CIK 1453620.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$LLY
$NVDA
$BAC
$GEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$824.9M1,104,639 sh Vanguard Small-Cap Growth ETF - COM
—Quality
$234.4M641,022 sh- —
Quality
$222.9M302,684 sh iShares Russell 2000G - COM
—Quality
$190.8M484,414 sh- 87.5
Quality
$154.7M129,013 sh - 76.4
Quality
$135.0M466,450 sh - 68.7
Quality
$123.9M519,824 sh - 79.8
Quality
$106.5M285,500 sh - 85.9
Quality
$92.9M464,060 sh - 78.2
Quality
$90.5M253,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $824.9M | 1,104,639 |
| Vanguard Small-Cap Growth ETF - COM | — | $234.4M | 641,022 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $222.9M | 302,684 |
| iShares Russell 2000G - COM | — | $190.8M | 484,414 |
| ELI LILLY & Co$LLY | 87.5 | $154.7M | 129,013 |
 Apple Inc.$AAPL | 76.4 | $135.0M | 466,450 |
 AMAZON COM INC$AMZN | 68.7 | $123.9M | 519,824 |
 MICROSOFT CORP$MSFT | 79.8 | $106.5M | 285,500 |
| NVIDIA CORP$NVDA | 85.9 | $92.9M | 464,060 |
 Alphabet Inc.$GOOG | 78.2 | $90.5M | 253,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cohen Klingenstein LLC's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Other
$1.5B
Technology
$775.2M
Healthcare
$278.8M
Financials
$267.4M
Consumer Discretionary
$190.5M
Industrials
$180.0M
Consumer Staples
$100.5M
Communication Services
$80.3M
Top Holdings — Cohen Klingenstein LLC (Q2 2026)
Top 150 of 207 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $824.9M | 23.6% | -1% | — |
| 2 | — | Vanguard Small-Cap Growth ETF - COM | $234.4M | 6.7% | -3% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $222.9M | 6.4% | -2% | — |
| 4 | — | iShares Russell 2000G - COM | $190.8M | 5.5% | -2% | — |
| 5 | $LLY | ELI LILLY & Co | $154.7M | 4.4% | -0% | 87.5 |
| 6 | $AAPL | Apple Inc. | $135.0M | 3.9% | +0% | 76.4 |
| 7 | $AMZN | AMAZON COM INC | $123.9M | 3.5% | -0% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $106.5M | 3.0% | +0% | 79.8 |
| 9 | $NVDA | NVIDIA CORP | $92.9M | 2.7% | +0% | 85.9 |
| 10 | $GOOG | Alphabet Inc. | $90.5M | 2.6% | +0% | 78.2 |
| 11 |  $GOOGL | Alphabet Inc. | $84.5M | 2.4% | -1% | 78.2 |
| 12 |  $AVGO | Broadcom Inc. | $67.1M | 1.9% | +0% | 84.5 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $60.3M | 1.7% | -1% | 69.4 |
| 14 |  $DIS | Walt Disney Co | $52.9M | 1.5% | -0% | 60.1 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $52.7M | 1.5% | -0% | 73.8 |
| 16 |  $META | Meta Platforms, Inc. | $44.8M | 1.3% | +0% | 79.6 |
| 17 |  $PEP | PEPSICO INC | $40.1M | 1.1% | +0% | 63.4 |
| 18 |  $UNP | UNION PACIFIC CORP | $33.7M | 1.0% | +0% | 69.7 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $32.5M | 0.9% | +0% | 69 |
| 20 |  $RTX | RTX Corp | $29.3M | 0.8% | +0% | 73.2 |
| 21 |  $PG | PROCTER & GAMBLE Co | $25.5M | 0.7% | -0% | 64.6 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $23.8M | 0.7% | +0% | 70.7 |
| 23 |  $YUM | YUM BRANDS INC | $23.2M | 0.7% | +0% | 73.7 |
| 24 |  $CVX | CHEVRON CORP | $23.1M | 0.7% | -0% | 62.8 |
| 25 |  $TSLA | Tesla, Inc. | $19.6M | 0.6% | +0% | 53.9 |
| 26 |  $PANW | Palo Alto Networks Inc | $18.2M | 0.5% | +0% | 65.5 |
| 27 |  $AMP | AMERIPRISE FINANCIAL INC | $17.0M | 0.5% | -1% | 68.7 |
| 28 |  $INTC | INTEL CORP | $16.2M | 0.5% | +0% | 45.6 |
| 29 |  $MRK | Merck & Co., Inc. | $16.0M | 0.5% | +0% | 59.9 |
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | $15.8M | 0.5% | +0% | 67.6 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $14.8M | 0.4% | +0% | 70.3 |
| 32 |  $ITW | ILLINOIS TOOL WORKS INC | $14.8M | 0.4% | +0% | 63.6 |
| 33 |  $FCX | FREEPORT-MCMORAN INC | $14.5M | 0.4% | -3% | 62 |
| 34 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $14.3M | 0.4% | +0% | 71.6 |
| 35 |  $CL | COLGATE PALMOLIVE CO | $14.1M | 0.4% | -7% | 61.3 |
| 36 |  $CCZ | COMCAST CORP | $13.8M | 0.4% | -2% | 59.5 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $13.6M | 0.4% | +0% | 57.9 |
| 38 |  $V | VISA INC. | $12.4M | 0.3% | +0% | 82.9 |
| 39 |  $GE | GENERAL ELECTRIC CO | $12.2M | 0.3% | -0% | 73.8 |
| 40 |  $AMGN | AMGEN INC | $11.3M | 0.3% | +0% | 79.2 |
| 41 |  $GL | GLOBE LIFE INC. | $11.3M | 0.3% | +0% | 66 |
| 42 |  $NSC | NORFOLK SOUTHERN CORP | $11.2M | 0.3% | +0% | 63.2 |
| 43 |  $ORCL | ORACLE CORP | $10.7M | 0.3% | +0% | 66.2 |
| 44 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.0M | 0.3% | +0% | 66.3 |
| 45 |  $FDX | FEDEX CORP | $9.8M | 0.3% | +0% | 60.3 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.8M | 0.3% | +0% | 65.1 |
| 47 |  $SHEL | Shell plc | $9.8M | 0.3% | -19% | — |
| 48 | $GEV | GE Vernova Inc. | $9.6M | 0.3% | +0% | 81.1 |
| 49 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9.2M | 0.3% | -1% | 69.7 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.8M | 0.3% | +0% | 70 |
| 51 |  $MA | Mastercard Inc | $8.6M | 0.3% | +0% | 85.1 |
| 52 |  $PM | Philip Morris International Inc. | $7.9M | 0.2% | +0% | 75.9 |
| 53 | — | Vanguard Growth ETF - COM | $7.7M | 0.2% | +503% | — |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $7.5M | 0.2% | +0% | 61.8 |
| 55 |  $QCOM | QUALCOMM INC/DE | $7.3M | 0.2% | +0% | 70.5 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.2% | +0% | 62.7 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.2% | +0% | 79.8 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $6.9M | 0.2% | +0% | 72.3 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.2% | +0% | 73.4 |
| 60 |  $LH | LABCORP HOLDINGS INC. | $6.5M | 0.2% | -6% | 65 |
| 61 |  $LRCX | LAM RESEARCH CORP | $6.5M | 0.2% | +0% | 79.4 |
| 62 |  $VMC | Vulcan Materials CO | $6.3M | 0.2% | +0% | 63.5 |
| 63 |  $TEL | TE Connectivity plc | $6.3M | 0.2% | +0% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.2% | +0% | 66.2 |
| 65 |  $WMT | Walmart Inc. | $5.8M | 0.2% | +0% | 60.2 |
| 66 |  $GLW | CORNING INC /NY | $5.7M | 0.2% | +0% | 73.7 |
| 67 |  $HD | HOME DEPOT, INC. | $5.6M | 0.2% | +0% | 60.3 |
| 68 |  $ALL | ALLSTATE CORP | $5.6M | 0.2% | -6% | 78.5 |
| 69 |  $NEE | NEXTERA ENERGY INC | $5.2M | 0.1% | +0% | 64.6 |
| 70 |  $MMM | 3M CO | $5.1M | 0.1% | -1% | 64.9 |
| 71 |  $MDT | Medtronic plc | $4.7M | 0.1% | -1% | 68.7 |
| 72 |  $MS | MORGAN STANLEY | $4.6M | 0.1% | +0% | 75.8 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $4.5M | 0.1% | -50% | 65 |
| 74 | — | Siemens AG ADR - COM | $4.5M | 0.1% | -1% | — |
| 75 |  $ABBV | AbbVie Inc. | $4.5M | 0.1% | +0% | 72.6 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $4.5M | 0.1% | NEW | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.1% | +0% | 65.5 |
| 78 |  $BKNG | Booking Holdings Inc. | $4.5M | 0.1% | +2400% | 58.5 |
| 79 |  $SAP | SAP SE | $4.3M | 0.1% | -7% | — |
| 80 | — | Vanguard Mid-Cap Growth ETF - COM | $4.3M | 0.1% | +0% | — |
| 81 |  $CRM | Salesforce, Inc. | $4.2M | 0.1% | +0% | 77 |
| 82 |  $KO | COCA COLA CO | $4.2M | 0.1% | +0% | 69.5 |
| 83 |  $GSK | GSK plc | $4.2M | 0.1% | +0% | — |
| 84 |  $LIN | LINDE PLC | $4.2M | 0.1% | +0% | — |
| 85 |  $PFE | PFIZER INC | $4.1M | 0.1% | +0% | 62 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.1% | +0% | 65.8 |
| 87 |  $DE | DEERE & CO | $3.8M | 0.1% | +0% | 55.4 |
| 88 |  $MO | ALTRIA GROUP, INC. | $3.7M | 0.1% | +0% | 67.4 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.1% | +0% | 73.5 |
| 90 |  $YUMC | Yum China Holdings, Inc. | $3.6M | 0.1% | +0% | 61.2 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $3.6M | 0.1% | +0% | 68.7 |
| 92 |  $NFLX | NETFLIX INC | $3.6M | 0.1% | +0% | 78.8 |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.1% | +0% | 79.9 |
| 94 |  $CARR | CARRIER GLOBAL Corp | $3.3M | 0.1% | +0% | 56.6 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.2M | 0.1% | +0% | 62.4 |
| 96 |  $T | AT&T INC. | $3.2M | 0.1% | +0% | 65.7 |
| 97 |  $CB | Chubb Ltd | $3.1M | 0.1% | +0% | — |
| 98 |  $TGT | TARGET CORP | $3.1M | 0.1% | +0% | 60.7 |
| 99 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.1% | +0% | 75.4 |
| 100 |  $COP | CONOCOPHILLIPS | $3.0M | 0.1% | +0% | 70.2 |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.1% | +0% | 58.6 |
| 102 |  $MET | METLIFE INC | $2.9M | 0.1% | +0% | 56.2 |
| 103 |  $BA | BOEING CO | $2.7M | 0.1% | +0% | 61.6 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.1% | +0% | 70.4 |
| 105 | — | ABB Ltd ADR - COM | $2.7M | 0.1% | +0% | — |
| 106 |  $PYPL | PayPal Holdings, Inc. | $2.7M | 0.1% | +0% | 64.1 |
| 107 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | +0% | 60.8 |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $2.6M | 0.1% | +0% | 57.4 |
| 109 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.1% | +0% | 65.3 |
| 110 | — | Vanguard Emg Mkts ETF - COM | $2.6M | 0.1% | +0% | — |
| 111 |  $GEN | Gen Digital Inc. | $2.5M | 0.1% | +0% | 74 |
| 112 |  $MCD | MCDONALDS CORP | $2.4M | 0.1% | +0% | 69 |
| 113 |  $PLD | Prologis, Inc. | $2.4M | 0.1% | +0% | 68.3 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.1% | +0% | 69.8 |
| 115 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.4M | 0.1% | NEW | — |
| 116 |  $GHC | Graham Holdings Co | $2.3M | 0.1% | +0% | 55.9 |
| 117 |  $USB | US BANCORP \DE\ | $2.3M | 0.1% | +0% | 65.3 |
| 118 |  $AFL | AFLAC INC | $2.1M | 0.1% | +0% | 61.3 |
| 119 |  $SO | SOUTHERN CO | $2.1M | 0.1% | +0% | 62 |
| 120 |  $EQIX | EQUINIX INC | $2.1M | 0.1% | +0% | 59 |
| 121 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.1% | +0% | 67.6 |
| 122 |  $DUK | Duke Energy CORP | $2.1M | 0.1% | +0% | 56.4 |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.0M | 0.1% | +0% | 73.7 |
| 124 |  $SYK | STRYKER CORP | $2.0M | 0.1% | +0% | 72.1 |
| 125 |  $GM | General Motors Co | $1.9M | 0.1% | +0% | 54.3 |
| 126 |  $CSX | CSX CORP | $1.9M | 0.1% | +0% | 65.2 |
| 127 |  $SBUX | STARBUCKS CORP | $1.8M | 0.1% | +0% | 58.2 |
| 128 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.1% | +0% | 64.8 |
| 129 |  $EA | ELECTRONIC ARTS INC. | $1.8M | 0.1% | +0% | 62.9 |
| 130 |  $CI | Cigna Group | $1.8M | 0.1% | +0% | 66.2 |
| 131 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.1% | +0% | 56.4 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.1% | +0% | 68.7 |
| 133 |  $CCI | CROWN CASTLE INC. | $1.7M | 0.1% | -4% | 61.7 |
| 134 |  $SYF | Synchrony Financial | $1.7M | 0.1% | +0% | 64 |
| 135 |  $OTIS | Otis Worldwide Corp | $1.7M | 0.1% | +0% | 61.3 |
| 136 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.1% | +0% | 65.6 |
| 137 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.1% | +0% | 66.2 |
| 138 |  $AON | Aon plc | $1.7M | 0.1% | +0% | — |
| 139 |  $C | CITIGROUP INC | $1.7M | 0.1% | +0% | 65 |
| 140 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.6M | 0.1% | +0% | 54.9 |
| 141 |  $EOG | EOG RESOURCES INC | $1.5M | 0.0% | +0% | 71.9 |
| 142 |  $WT | WisdomTree, Inc. | $1.4M | 0.0% | -32% | 59.9 |
| 143 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.0% | +0% | 73.7 |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | +0% | 61.3 |
| 145 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.0% | +0% | 77.5 |
| 146 |  $D | DOMINION ENERGY, INC | $1.3M | 0.0% | +0% | 69.9 |
| 147 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | +0% | 47.2 |
| 148 |  $CVS | CVS HEALTH Corp | $1.2M | 0.0% | +0% | 59.4 |
| 149 |  $HPE | Hewlett Packard Enterprise Co | $1.2M | 0.0% | +0% | 70.5 |
| 150 |  $Q | Qnity Electronics, Inc. | $1.2M | 0.0% | +0% | 68.4 |
New Positions (4)
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