Cohen Klingenstein LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1453620) · Explore on the interactive board
Cohen Klingenstein LLC disclosed 207 US equity positions worth $3.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 15, 2026). Its largest position is SPY at 23.6% of the reported book, followed by VBK, QQQ. The top ten holdings are 62.3% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 2, reduced 25 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cohen Klingenstein LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 2 added, 25 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY Standard Poors DR | 23.6% | $824.9m | 1,104,639 | -1% | reduced | |
| 2 | VBK Vanguard Small-Cap Growth ETF | 6.7% | $234.4m | 641,022 | -3% | reduced | |
| 3 | QQQ Invesco QQQ Trust | 6.4% | $222.9m | 302,684 | -2% | reduced | |
| 4 | IWO iShares Russell 2000G | 5.5% | $190.8m | 484,414 | -2% | reduced | |
| 5 | LLY Eli Lilly | Healthcare | 4.4% | $154.7m | 129,013 | -0% | held |
| 6 | AAPL Apple Inc | Technology | 3.9% | $135.0m | 466,450 | 0% | held |
| 7 | AMZN Amazoncom | Consumer Cyclical | 3.5% | $123.9m | 519,824 | -0% | held |
| 8 | MSFT Microsoft Corp | Technology | 3.0% | $106.5m | 285,500 | 0% | held |
| 9 | NVDA Nvidia Corp | Technology | 2.7% | $92.9m | 464,060 | 0% | held |
| 10 | GOOGL Alphabet Class A | Communication Services | 2.6% | $90.5m | 253,350 | 0% | held |
| 11 | GOOG Alphabet Class C | Communication Services | 2.4% | $84.5m | 239,280 | -1% | reduced |
| 12 | AVGO Broadcom Inc | Technology | 1.9% | $67.1m | 177,555 | 0% | held |
| 13 | AXP American Express | Financial Services | 1.7% | $60.3m | 178,387 | -1% | reduced |
| 14 | DIS Walt Disney Co | Communication Services | 1.5% | $52.9m | 549,583 | -0% | held |
| 15 | BRK/B Berkshire Hathaway B | 1.5% | $52.7m | 105,274 | -0% | held | |
| 16 | META Meta Platforms Inc | Communication Services | 1.3% | $44.8m | 79,481 | 0% | held |
| 17 | PEP PepsiCo Inc | Consumer Defensive | 1.1% | $40.1m | 295,866 | 0% | held |
| 18 | UNP Union Pacific Corp | Industrials | 1.0% | $33.7m | 123,943 | 0% | held |
| 19 | JNJ Johnson Johnson | Healthcare | 0.9% | $32.5m | 127,994 | 0% | held |
| 20 | RTX RTX Corp | Industrials | 0.8% | $29.3m | 154,527 | 0% | held |
| 21 | PG Procter Gamble | Consumer Defensive | 0.7% | $25.5m | 173,730 | -0% | held |
| 22 | JPM JPMorgan Chase | Financial Services | 0.7% | $23.8m | 72,700 | 0% | held |
| 23 | YUM Yum! Brands Inc | Consumer Cyclical | 0.7% | $23.2m | 144,870 | 0% | held |
| 24 | CVX Chevron Corp | Energy | 0.7% | $23.1m | 139,642 | -0% | held |
| 25 | TSLA Tesla Inc | Consumer Cyclical | 0.6% | $19.6m | 46,545 | 0% | held |
| 26 | PANW Palo Alto Networks | Technology | 0.5% | $18.2m | 53,400 | 0% | held |
| 27 | AMP Ameriprise Financial | Financial Services | 0.5% | $17.0m | 37,093 | -1% | reduced |
| 28 | INTC Intel Corp | Technology | 0.5% | $16.2m | 115,700 | 0% | held |
| 29 | Merck Co | 0.5% | $16.0m | 124,194 | 0% | held | |
| 30 | BAC Bank of Amer Corp | Financial Services | 0.5% | $15.8m | 277,812 | 0% | held |
| 31 | CSCO Cisco Systems Inc | Technology | 0.4% | $14.8m | 126,280 | 0% | held |
| 32 | ITW Illinois Tool Works | Industrials | 0.4% | $14.8m | 54,601 | 0% | held |
| 33 | FCX Freeport-McMoRan | Basic Materials | 0.4% | $14.5m | 230,060 | -3% | reduced |
| 34 | HIG Hartford Insurance Group Inc | Financial Services | 0.4% | $14.3m | 108,133 | 0% | held |
| 35 | CL Colgate-Palmolive | Consumer Defensive | 0.4% | $14.1m | 153,799 | -7% | reduced |
| 36 | CMCSA Comcast Corp Cl A | Communication Services | 0.4% | $13.8m | 562,151 | -2% | reduced |
| 37 | EXMOC Exxon Mobil Corp | 0.4% | $13.6m | 99,400 | 0% | held | |
| 38 | V Visa Inc | Financial Services | 0.4% | $12.4m | 36,000 | 0% | held |
| 39 | GE GE Aerospace | Industrials | 0.3% | $12.2m | 32,589 | -0% | held |
| 40 | AMGN Amgen Inc | Healthcare | 0.3% | $11.3m | 31,270 | 0% | held |
| 41 | GL Globe Life Inc | Financial Services | 0.3% | $11.3m | 63,089 | 0% | held |
| 42 | NSC Norfolk Southern Corp | Industrials | 0.3% | $11.2m | 35,500 | 0% | held |
| 43 | ORCL Oracle Corp | Technology | 0.3% | $10.7m | 72,700 | 0% | held |
| 44 | AMT American Tower | Real Estate | 0.3% | $10.0m | 60,914 | 0% | held |
| 45 | FDX FedEx Corp | Industrials | 0.3% | $9.8m | 31,446 | 0% | held |
| 46 | TMO Thermo Fisher Scien | Healthcare | 0.3% | $9.8m | 19,590 | 0% | held |
| 47 | SHEL Shell PLC ADR | Energy | 0.3% | $9.8m | 126,578 | -19% | reduced |
| 48 | GEV GE Vernova Inc | Industrials | 0.3% | $9.6m | 8,198 | 0% | held |
| 49 | CP Canadian Pacific Kansas City | Industrials | 0.3% | $9.2m | 106,742 | -1% | reduced |
| 50 | IBM Intl Bus Machines | Technology | 0.3% | $8.8m | 31,167 | 0% | held |
What did Cohen Klingenstein LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MDT Medtronic PLC | 61.4% | $5.2m |
| Air Lease | 15.3% | $1.3m |
| Sealed Air Corp | 15.2% | $1.3m |
| CCL Carnival Corp | 8.0% | $686.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 15.4% |
| Communication Services | 8.6% |
| Healthcare | 7.7% |
| Financial Services | 6.0% |
| Consumer Cyclical | 5.6% |
| Industrials | 4.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cohen Klingenstein LLC's portfolio?
Across every quarter Cohen Klingenstein LLC has filed, its median largest position is 23.5% of the book and its median top-ten weight is 61.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 207.0 positions are still open and their final length is unknown.