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CIK: 0001453620
Total reported value
$3.5B
$3.5B
208 檔
46.4%
In Q2 2026, Cohen Klingenstein LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 208 disclosed stock positions.
In Q2 2026, Cohen Klingenstein LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VBK, QQQ) accounted for 46.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MDT
市值: $4.7M
Top Position Liquidated / Trimmed
MDT
前期市值: $5.2M
Showing top 200 holdings (of 208 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% | +0.23% | -0.57% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.71% | -0.53% | -3.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.38% | -0.33% | -2.00% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.46% | -0.66% | -1.68% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.43% | -0.17% | -0.03% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.57% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | +0.13% | -0.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +1.13% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.37% | +0.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.11% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.17% | -0.80% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -0.14% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 1.73% | -0.18% | -1.02% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | +0.13% | -0.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.03% | -0.43% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.37% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.08% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | -0.01% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.01% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.02% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.01% | -0.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.01% | — | |
| 23 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.66% | -0.10% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.13% | -0.48% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.09% | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.09% | — | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.49% | +0.01% | -1.49% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.46% | -0.06% | +0.26% | |
| 29 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.46% | +0.05% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.02% | +0.00% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | -0.03% | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | -0.02% | — | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.41% | +0.05% | -3.41% | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.41% | -0.04% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | -0.03% | -7.46% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.05% | -1.93% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.39% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.02% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.35% | -0.06% | -0.15% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | +0.04% | — | |
| 41 | GL | Globe Life Inc | Stock-Financials | 0.32% | -0.02% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | -0.03% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.03% | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | -0.01% | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.28% | -0.02% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | +0.10% | — | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.28% | +0.06% | -19.43% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | -0.06% | +0.12% | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.26% | — | -1.04% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.05% | — |
| # | 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 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 30 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 31 | BAC | Bank Of America CORP | 0% | +0.00% | Add |
| 32 | VUG | Vanguard Growth ETF | 0% | +502.74% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 34 | MS | Morgan Stanley | 0% | — | Unchanged |
| 35 | ABBNY | Abb Ltd-spon Adr | 0% | — | Unchanged |
| 36 | GEN | Gen Digital Inc | 0% | — | Unchanged |
| 37 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 38 | C | Citigroup Inc. | 0% | — | Unchanged |
| 39 | CSX | Csx CORP | 0% | — | Unchanged |
| 40 | WAT | Waters CORP | 0% | NEW | New buy |
| 41 | WAB | Wabtec CORP | 0% | NEW | New buy |
| 42 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 43 | FTRE | Fortrea Holdings Inc | 0% | — | Unchanged |
| 44 | UNP | Union Pacific CORP | — | — | Unchanged |
| 45 | TSLA | Tesla Inc | — | — | Unchanged |
| 46 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 47 | VOT | Vanguard Mid-cap Growth ETF | — | +0.48% | Add |
| 48 | PM | Philip Morris International | — | — | Unchanged |
| 49 | ABBV | Abbvie Inc | — | — | Unchanged |
| 50 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Cohen Klingenstein LLC reported a total U.S. public equity portfolio value of $3.5B across 208 disclosed positions in Q2 2026.
During Q2 2026, Cohen Klingenstein LLC's top holdings by market value included SPY (23.6%)、VBK (6.7%)、QQQ (6.4%). The largest single position, SPY, represented 23.6% of total portfolio value.
In Q2 2026, Cohen Klingenstein LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 31 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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