CIK: 0001453620
Total reported value
$3.5B
Reporting period: 2026-06-30 · Number of holdings: 207
Cohen Klingenstein LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.5B and a quarterly turnover rate of 15.7%.
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Cohen Klingenstein LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
-2.0% $44.6M
Add LLY
-0.0% $36.0M
Add IWO
-1.7% $36.2M
Trim PEP
0.0% -$5.9M
Add INTC
+0.3% $11.1M
Trim CVX
-0.5% -$5.9M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.62% | +0.24% | -0.57% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.71% | +0.24% | -3.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.38% | +0.61% | -2.00% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.46% | +0.46% | -1.68% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.43% | +0.59% | -0.03% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.86% | +0.03% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | +0.04% | -0.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.04% | +0.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.23% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.18% | -0.80% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.92% | +0.14% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 1.73% | -0.03% | -1.02% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -0.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.13% | -0.43% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | -0.34% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.08% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -0.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.01% | — | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.66% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.28% | -0.48% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | +0.24% | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.49% | — | -1.49% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.30% | +0.26% | |
| 29 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.46% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | +0.00% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | +0.10% | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.41% | — | -3.41% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.41% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | -7.46% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.13% | -1.93% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.16% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.35% | +0.05% | -0.15% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | — | |
| 41 | GL | Globe Life INC | Stock-Financials | 0.32% | +0.04% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.28% | -0.08% | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | — | — | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.28% | -0.19% | -19.43% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.28% | +0.05% | +0.12% | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.26% | — | -1.04% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | +0.01% | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 207 | $3.5B | 16 | |
| 2026-03-31 | 205 | $3.1B | 14 | |
| 2025-12-31 | 207 | $3.3B | 6 | |
| 2025-09-30 | 204 | $3.2B | 18 | |
| 2025-06-30 | 204 | $3.0B | 0 | |
| 2025-03-31 | 208 | $2.8B | 100 | |
| 2024-12-31 | 207 | $2.9B | 0 | |
| 2024-09-30 | 220 | $2.9B | 0 | |
| 2024-06-30 | 222 | $2.8B | 0 | |
| 2024-03-31 | 222 | $2.7B | 0 | |
| 2023-12-31 | 222 | $2.4B | 0 | |
| 2023-09-30 | 221 | $2.2B | 0 | |
| 2023-06-30 | 221 | $2.3B | 0 | |
| 2023-03-31 | 220 | $2.1B | 0 | |
| 2022-12-31 | 220 | $2.0B | 0 | |
| 2022-09-30 | 227 | $1.9B | 0 | |
| 2022-06-30 | 225 | $2.0B | 0 | |
| 2022-03-31 | 228 | $2.4B | 0 | |
| 2021-12-31 | 229 | $2.5B | 0 | |
| 2021-09-30 | 246 | $2.3B | 0 | |
| 2021-06-30 | 240 | $2.3B | 96 | |
| 2021-03-31 | 239 | $2.2B | 10 | |
| 2020-12-31 | 238 | $2.0B | 14 | |
| 2020-09-30 | 233 | $1.8B | 11 | |
| 2020-06-30 | 234 | $1.6B | 21 | |
| 2020-03-31 | 232 | $1.4B | 25 | |
| 2019-12-31 | 240 | $1.7B | 10 | |
| 2019-09-30 | 240 | $1.6B | 17 | |
| 2019-06-30 | 213 | $1.4B | 24 | |
| 2019-03-31 | 196 | $1.4B | 75 | |
| 2018-12-31 | 163 | $661.8M | 18 | |
| 2018-09-30 | 171 | $786.4M | 9 | |
| 2018-06-30 | 169 | $731.5M | 26 | |
| 2018-03-31 | 165 | $704.6M | 6 | |
| 2017-12-31 | 166 | $703.4M | 8 | |
| 2017-09-30 | 163 | $662.3M | 6 | |
| 2017-06-30 | 164 | $642.2M | 6 | |
| 2017-03-31 | 164 | $624.8M | 8 | |
| 2016-12-31 | 161 | $585.4M | 8 | |
| 2016-09-30 | 163 | $576.0M | 9 | |
| 2016-06-30 | 162 | $543.9M | 6 | |
| 2016-03-31 | 162 | $530.8M | 7 | |
| 2015-12-31 | 160 | $536.6M | 13 | |
| 2015-09-30 | 157 | $507.2M | 16 | |
| 2015-06-30 | 160 | $555.9M | 6 | |
| 2015-03-31 | 157 | $547.9M | 7 | |
| 2014-12-31 | 158 | $532.9M | 17 | |
| 2014-09-30 | 160 | $566.9M | 15 | |
| 2014-06-30 | 160 | $523.8M | 8 | |
| 2014-03-31 | 159 | $503.2M | 6 | |
| 2013-12-31 | 158 | $503.3M | 11 | |
| 2013-09-30 | 157 | $458.3M | 8 | |
| 2013-06-30 | 156 | $429.9M | 0 |
Cohen Klingenstein LLC's most significant position changes for 2026-06-30: Sold out: Medtronic plc (MDT); New buy: Medtronic plc (MDT); New buy: ; New buy: ; Sold out: Air Lease CORP (AL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -2.00% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | -0.03% | Trim |
| 3 | IWO | Ishares Russell 2000 Growth | +0.5% | -1.68% | Trim |
| 4 | INTC | Intel CORP | +0.3% | +0.26% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.57% | Trim |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -3.09% | Trim |
| 7 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.80% | Trim |
| 10 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 11 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 15 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 16 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | GLW | Corning INC | +0.1% | +0.23% | Add |
| 19 | GE | General Electric | +0.1% | -0.15% | Trim |
| 20 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 21 | GEV | GE Vernova INC | +0.1% | +0.12% | Add |
| 22 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 23 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | 0% | -0.25% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +0.05% | Add |
| 26 | GL | Globe Life INC | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | — | Unchanged |
| 28 | SIEGY | Siemens Ag-spons Adr | 0% | -1.40% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | +0.00% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +502.74% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | UNP | Union Pacific CORP | — | — | Unchanged |
| 33 | TSLA | Tesla INC | — | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 36 | AXP | American Express Co | 0% | -1.02% | Trim |
| 37 | AL | Air Lease CORP | 0% | EXIT | Sold out |
| 38 | SDA | Sealed Air CORP | 0% | EXIT | Sold out |
| 39 | T | At&t INC | -0.1% | — | Unchanged |
| 40 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 41 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | -1.93% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.43% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 46 | MDT | Medtronic plc | -0.2% | EXIT | Sold out |
| 47 | HON | Honeywell International INC | -0.2% | -50.01% | Trim |
| 48 | SHEL | Shell Plc-adr | -0.2% | -19.43% | Trim |
| 49 | CVX | Chevron CORP | -0.3% | -0.48% | Trim |
| 50 | PEP | Pepsico INC | -0.3% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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