Cohen Klingenstein LLC — 13F Holdings & Portfolio
CIK 1453620 · latest 13F-HR filed 2026-07-15
Cohen Klingenstein LLC manages $3.49B in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (23.62%), VBK (6.71%), QQQ (6.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 95, and trimmed 51.
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.
SUITE 2301
NEW YORK, NY 10018
$3.49B
Long-equity book
207
Distinct positions
2026-06-30
Filed 2026-07-15
+6 / −4 / ↑95 / ↓51
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Standard Poors DR$102.4M +14.2%
- Invesco QQQ Trust$44.6M +25.0%
- iShares Russell 2000G$36.2M +23.4%
- Eli Lilly$36.0M +30.4%
- Vanguard Small-Cap Growth ETF$34.5M +17.3%
Top Trims
- PepsiCo Inc-$5.9M -12.8%
- Chevron Corp-$5.9M -20.3%
- Shell PLC ADR-$4.8M -32.8%
- Honeywell Intl-$4.6M -50.5%
- Exxon Mobil Corp-$3.3M -19.4%
New Positions
- Medtronic PLC$4.7M
- Honeywell Aerospace Inc$4.5M
- FedEx Freight Hldg Co$2.4M
- Carnival Corp Ltd$757.5K
- Waters Corp$223.1K
Exited Positions
- Medtronic PLC$5.2M
- Air Lease$1.3M
- Sealed Air Corp$1.3M
- Carnival Corp$686.2K
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 | $824.9M | 23.62% | 1,104,639 | SH |
| 2 | Vanguard Small-Cap Growth ETF | VBK | 922908595 | $234.4M | 6.71% | 641,022 | SH |
| 3 | Invesco QQQ Trust | QQQ | 46090E103 | $222.9M | 6.38% | 302,684 | SH |
| 4 | iShares Russell 2000G | IWO | 464287648 | $190.8M | 5.46% | 484,414 | SH |
| 5 | Eli Lilly | LLY | 532457108 | $154.7M | 4.43% | 129,013 | SH |
| 6 | Apple Inc | AAPL | 037833100 | $135.0M | 3.86% | 466,450 | SH |
| 7 | Amazoncom | AMZN | 023135106 | $123.9M | 3.55% | 519,824 | SH |
| 8 | Microsoft Corp | MSFT | 594918104 | $106.5M | 3.05% | 285,500 | SH |
| 9 | Nvidia Corp | NVDA | 67066G104 | $92.9M | 2.66% | 464,060 | SH |
| 10 | Alphabet Class A | GOOGL | 02079K305 | $90.5M | 2.59% | 253,350 | SH |
| 11 | Alphabet Class C | GOOG | 02079K107 | $84.5M | 2.42% | 239,280 | SH |
| 12 | Broadcom Inc | AVGO | 11135F101 | $67.1M | 1.92% | 177,555 | SH |
| 13 | American Express | AXP | 025816109 | $60.3M | 1.73% | 178,387 | SH |
| 14 | Walt Disney Co | DIS | 254687106 | $52.9M | 1.51% | 549,583 | SH |
| 15 | Berkshire Hathaway B | BRK.B | 084670702 | $52.7M | 1.51% | 105,274 | SH |
| 16 | Meta Platforms Inc | META | 30303M102 | $44.8M | 1.28% | 79,481 | SH |
| 17 | PepsiCo Inc | PEP | 713448108 | $40.1M | 1.15% | 295,866 | SH |
| 18 | Union Pacific Corp | UNP | 907818108 | $33.7M | 0.97% | 123,943 | SH |
| 19 | Johnson Johnson | JNJ | 478160104 | $32.5M | 0.93% | 127,994 | SH |
| 20 | RTX Corp | RTX | 75513E101 | $29.3M | 0.84% | 154,527 | SH |
| 21 | Procter Gamble | PG | 742718109 | $25.5M | 0.73% | 173,730 | SH |
| 22 | JPMorgan Chase | JPM | 46625H100 | $23.8M | 0.68% | 72,700 | SH |
| 23 | Yum! Brands Inc | YUM | 988498101 | $23.2M | 0.66% | 144,870 | SH |
| 24 | Chevron Corp | CVX | 166764100 | $23.1M | 0.66% | 139,642 | SH |
| 25 | Tesla Inc | TSLA | 88160R101 | $19.6M | 0.56% | 46,545 | SH |
| 26 | Palo Alto Networks | PANW | 697435105 | $18.2M | 0.52% | 53,400 | SH |
| 27 | Ameriprise Financial | AMP | 03076C106 | $17.0M | 0.49% | 37,093 | SH |
| 28 | Intel Corp | INTC | 458140100 | $16.2M | 0.46% | 115,700 | SH |
| 29 | Merck Co | MKGAF | 589331107 | $16.0M | 0.46% | 124,194 | SH |
| 30 | Bank of Amer Corp | BAC | 060505104 | $15.8M | 0.45% | 277,812 | SH |
| 31 | Cisco Systems Inc | CSCO | 17275R102 | $14.8M | 0.42% | 126,280 | SH |
| 32 | Illinois Tool Works | ITW | 452308109 | $14.8M | 0.42% | 54,601 | SH |
| 33 | Freeport-McMoRan | FCX | 35671D857 | $14.5M | 0.41% | 230,060 | SH |
| 34 | Hartford Insurance Group Inc | HIG | 416515104 | $14.3M | 0.41% | 108,133 | SH |
| 35 | Colgate-Palmolive | CL | 194162103 | $14.1M | 0.40% | 153,799 | SH |
| 36 | Comcast Corp Cl A | CMCSA | 20030N101 | $13.8M | 0.40% | 562,151 | SH |
| 37 | Exxon Mobil Corp | XOM | 30231G102 | $13.6M | 0.39% | 99,400 | SH |
| 38 | Visa Inc | V | 92826C839 | $12.4M | 0.35% | 36,000 | SH |
| 39 | GE Aerospace | GE | 369604301 | $12.2M | 0.35% | 32,589 | SH |
| 40 | Amgen Inc | AMGN | 031162100 | $11.3M | 0.32% | 31,270 | SH |
| 41 | Globe Life Inc | GL | 37959E102 | $11.3M | 0.32% | 63,089 | SH |
| 42 | Norfolk Southern Corp | NSC | 655844108 | $11.2M | 0.32% | 35,500 | SH |
| 43 | Oracle Corp | ORCL | 68389X105 | $10.7M | 0.31% | 72,700 | SH |
| 44 | American Tower | AMT | 03027X100 | $10.0M | 0.29% | 60,914 | SH |
| 45 | FedEx Corp | FDX | 31428X106 | $9.8M | 0.28% | 31,446 | SH |
| 46 | Thermo Fisher Scien | TMO | 883556102 | $9.8M | 0.28% | 19,590 | SH |
| 47 | Shell PLC ADR | SHEL | 780259305 | $9.8M | 0.28% | 126,578 | SH |
| 48 | GE Vernova Inc | GEV | 36828A101 | $9.6M | 0.28% | 8,198 | SH |
| 49 | Canadian Pacific Kansas City | CP | 13646K108 | $9.2M | 0.26% | 106,742 | SH |
| 50 | Intl Bus Machines | IBM | 459200101 | $8.8M | 0.25% | 31,167 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $3.49B | 207 | 0001453620-26-000012 |
| 2026-03-31 | 2026-04-15 | $3.09B | 205 | 0001453620-26-000010 |
| 2025-12-31 | 2026-01-20 | $3.29B | 207 | 0001453620-26-000003 |