Cohen Klingenstein LLC — 13F Holdings & Portfolio
CIK 1453620 · latest 13F-HR filed 2026-04-15
Cohen Klingenstein LLC manages $3.09B in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (23.38%), VBK (6.47%), QQQ (5.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 63, and trimmed 79.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.09B
Long-equity book
205
Distinct positions
2026-03-31
Filed 2026-04-15
+3 / −5 / ↑63 / ↓79
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Chevron Corp$7.4M +34.2%
- Exxon Mobil Corp$4.9M +41.0%
- Johnson Johnson$4.8M +18.1%
- PepsiCo Inc$3.5M +8.2%
- Shell PLC ADR$3.1M +26.6%
Top Trims
- Standard Poors DR-$44.6M -5.8%
- Microsoft Corp-$32.4M -23.5%
- Eli Lilly-$21.0M -15.0%
- Invesco QQQ Trust-$17.1M -8.7%
- Amazoncom-$16.0M -12.9%
New Positions
- Broadcom Inc$55.0M
- Warner Bros Discovery Inc$926.9K
- Versant Media Group$816.1K
Exited Positions
- Broadcom Inc$61.5M
- Warner Bros Discovery Inc T/S$984.0K
- Cable ONE$225.7K
- Amdocs Limited$215.8K
- SP Global Inc$209.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Standard Poors DR | SPY | 78462F103 | $722.5M | 23.38% | 1,110,929 | SH |
| 2 | Vanguard Small-Cap Growth ETF | VBK | 922908595 | $199.9M | 6.47% | 661,433 | SH |
| 3 | Invesco QQQ Trust | QQQ | 46090E103 | $178.3M | 5.77% | 308,849 | SH |
| 4 | iShares Russell 2000G | IWO | 464287648 | $154.6M | 5.00% | 492,683 | SH |
| 5 | Eli Lilly | LLY | 532457108 | $118.7M | 3.84% | 129,058 | SH |
| 6 | Apple Inc | AAPL | 037833100 | $118.4M | 3.83% | 466,450 | SH |
| 7 | Amazoncom | AMZN | 023135106 | $108.5M | 3.51% | 521,124 | SH |
| 8 | Microsoft Corp | MSFT | 594918104 | $105.7M | 3.42% | 285,500 | SH |
| 9 | Nvidia Corp | NVDA | 67066G104 | $80.9M | 2.62% | 463,850 | SH |
| 10 | Alphabet Class A | GOOGL | 02079K305 | $72.9M | 2.36% | 253,350 | SH |
| 11 | Alphabet Class C | GOOG | 02079K107 | $69.2M | 2.24% | 241,220 | SH |
| 12 | Broadcom Inc | AVGO | 11135F101 | $55.0M | 1.78% | 177,555 | SH |
| 13 | American Express | AXP | 025816109 | $54.5M | 1.76% | 180,227 | SH |
| 14 | Walt Disney Co | DIS | 254687106 | $53.1M | 1.72% | 551,427 | SH |
| 15 | Berkshire Hathaway B | BRK.B | 084670702 | $50.7M | 1.64% | 105,724 | SH |
| 16 | PepsiCo Inc | PEP | 713448108 | $45.9M | 1.49% | 295,866 | SH |
| 17 | Meta Platforms Inc | META | 30303M102 | $45.5M | 1.47% | 79,481 | SH |
| 18 | Johnson Johnson | JNJ | 478160104 | $31.3M | 1.01% | 127,994 | SH |
| 19 | Union Pacific Corp | UNP | 907818108 | $30.1M | 0.97% | 123,943 | SH |
| 20 | RTX Corp | RTX | 75513E101 | $29.8M | 0.96% | 154,527 | SH |
| 21 | Chevron Corp | CVX | 166764100 | $29.0M | 0.94% | 140,317 | SH |
| 22 | Procter Gamble | PG | 742718109 | $25.2M | 0.82% | 174,580 | SH |
| 23 | Yum! Brands Inc | YUM | 988498101 | $22.5M | 0.73% | 144,870 | SH |
| 24 | JPMorgan Chase | JPM | 46625H100 | $21.4M | 0.69% | 72,700 | SH |
| 25 | Tesla Inc | TSLA | 88160R101 | $17.3M | 0.56% | 46,545 | SH |
| 26 | Exxon Mobil Corp | XOM | 30231G102 | $16.9M | 0.55% | 99,400 | SH |
| 27 | Ameriprise Financial | AMP | 03076C106 | $16.7M | 0.54% | 37,653 | SH |
| 28 | Comcast Corp Cl A | CMCSA | 20030N101 | $16.5M | 0.53% | 573,188 | SH |
| 29 | Merck Co | MKGAF | 589331107 | $14.9M | 0.48% | 124,194 | SH |
| 30 | Hartford Insurance Group Inc | HIG | 416515104 | $14.6M | 0.47% | 108,133 | SH |
| 31 | Shell PLC ADR | SHEL | 780259305 | $14.6M | 0.47% | 157,098 | SH |
| 32 | Illinois Tool Works | ITW | 452308109 | $14.2M | 0.46% | 54,601 | SH |
| 33 | Colgate-Palmolive | CL | 194162103 | $14.2M | 0.46% | 166,199 | SH |
| 34 | Freeport-McMoRan | FCX | 35671D857 | $14.0M | 0.45% | 238,176 | SH |
| 35 | Bank of Amer Corp | BAC | 060505104 | $13.5M | 0.44% | 277,811 | SH |
| 36 | FedEx Corp | FDX | 31428X106 | $11.2M | 0.36% | 31,446 | SH |
| 37 | Amgen Inc | AMGN | 031162100 | $11.0M | 0.36% | 31,270 | SH |
| 38 | Visa Inc | V | 92826C839 | $10.9M | 0.35% | 36,000 | SH |
| 39 | Oracle Corp | ORCL | 68389X105 | $10.7M | 0.35% | 72,700 | SH |
| 40 | American Tower | AMT | 03027X100 | $10.5M | 0.34% | 60,914 | SH |
| 41 | Norfolk Southern Corp | NSC | 655844108 | $10.2M | 0.33% | 35,500 | SH |
| 42 | Cisco Systems Inc | CSCO | 17275R102 | $9.8M | 0.32% | 126,280 | SH |
| 43 | Thermo Fisher Scien | TMO | 883556102 | $9.6M | 0.31% | 19,590 | SH |
| 44 | GE Aerospace | GE | 369604301 | $9.3M | 0.30% | 32,639 | SH |
| 45 | Honeywell Intl | HON | 438516106 | $9.2M | 0.30% | 40,631 | SH |
| 46 | Globe Life Inc | GL | 37959E102 | $8.8M | 0.28% | 63,089 | SH |
| 47 | Palo Alto Networks | PANW | 697435105 | $8.6M | 0.28% | 53,400 | SH |
| 48 | Canadian Pacific Kansas City | CP | 13646K108 | $8.5M | 0.27% | 107,867 | SH |
| 49 | Mastercard Inc | MA | 57636Q104 | $8.4M | 0.27% | 16,800 | SH |
| 50 | Intl Bus Machines | IBM | 459200101 | $7.6M | 0.24% | 31,167 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $3.09B | 205 | 0001453620-26-000010 |
| 2025-12-31 | 2026-01-20 | $3.29B | 207 | 0001453620-26-000003 |