Cohen Klingenstein LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cohen Klingenstein LLC disclosed 205 US equity positions worth $3.1bn in its Q1 2026 13F filing. The largest position was SPY at 23.4% of the reported book, followed by VBK and QQQ.
What did Cohen Klingenstein LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY Standard Poors DR | 23.4% | $722.5m | 1,110,929 | – | ||
| 2 | VBK Vanguard Small-Cap Growth ETF | 6.5% | $199.9m | 661,433 | – | ||
| 3 | QQQ Invesco QQQ Trust | 5.8% | $178.3m | 308,849 | – | ||
| 4 | IWO iShares Russell 2000G | 5.0% | $154.6m | 492,683 | – | ||
| 5 | LLY Eli Lilly | Healthcare | 3.8% | $118.7m | 129,058 | – | |
| 6 | AAPL Apple Inc | Technology | 3.8% | $118.4m | 466,450 | – | |
| 7 | AMZN Amazoncom | Consumer Cyclical | 3.5% | $108.5m | 521,124 | – | |
| 8 | MSFT Microsoft Corp | Technology | 3.4% | $105.7m | 285,500 | – | |
| 9 | NVDA Nvidia Corp | Technology | 2.6% | $80.9m | 463,850 | – | |
| 10 | GOOGL Alphabet Class A | Communication Services | 2.4% | $72.9m | 253,350 | – | |
| 11 | GOOG Alphabet Class C | Communication Services | 2.2% | $69.2m | 241,220 | – | |
| 12 | AVGO Broadcom Inc | Technology | 1.8% | $55.0m | 177,555 | – | |
| 13 | AXP American Express | Financial Services | 1.8% | $54.5m | 180,227 | – | |
| 14 | DIS Walt Disney Co | Communication Services | 1.7% | $53.1m | 551,427 | – | |
| 15 | BRK/B Berkshire Hathaway B | 1.6% | $50.7m | 105,724 | – | ||
| 16 | PEP PepsiCo Inc | Consumer Defensive | 1.5% | $45.9m | 295,866 | – | |
| 17 | META Meta Platforms Inc | Communication Services | 1.5% | $45.5m | 79,481 | – | |
| 18 | JNJ Johnson Johnson | Healthcare | 1.0% | $31.3m | 127,994 | – | |
| 19 | UNP Union Pacific Corp | Industrials | 1.0% | $30.1m | 123,943 | – | |
| 20 | RTX RTX Corp | Industrials | 1.0% | $29.8m | 154,527 | – | |
| 21 | CVX Chevron Corp | Energy | 0.9% | $29.0m | 140,317 | – | |
| 22 | PG Procter Gamble | Consumer Defensive | 0.8% | $25.2m | 174,580 | – | |
| 23 | YUM Yum! Brands Inc | Consumer Cyclical | 0.7% | $22.5m | 144,870 | – | |
| 24 | JPM JPMorgan Chase | Financial Services | 0.7% | $21.4m | 72,700 | – | |
| 25 | TSLA Tesla Inc | Consumer Cyclical | 0.6% | $17.3m | 46,545 | – | |
| 26 | EXMOC Exxon Mobil Corp | 0.5% | $16.9m | 99,400 | – | ||
| 27 | AMP Ameriprise Financial | Financial Services | 0.5% | $16.7m | 37,653 | – | |
| 28 | CMCSA Comcast Corp Cl A | Communication Services | 0.5% | $16.5m | 573,188 | – | |
| 29 | Merck Co | 0.5% | $14.9m | 124,194 | – | ||
| 30 | HIG Hartford Insurance Group Inc | Financial Services | 0.5% | $14.6m | 108,133 | – | |
| 31 | SHEL Shell PLC ADR | Energy | 0.5% | $14.6m | 157,098 | – | |
| 32 | ITW Illinois Tool Works | Industrials | 0.5% | $14.2m | 54,601 | – | |
| 33 | CL Colgate-Palmolive | Consumer Defensive | 0.5% | $14.2m | 166,199 | – | |
| 34 | FCX Freeport-McMoRan | Basic Materials | 0.5% | $14.0m | 238,176 | – | |
| 35 | BAC Bank of Amer Corp | Financial Services | 0.4% | $13.5m | 277,811 | – | |
| 36 | FDX FedEx Corp | Industrials | 0.4% | $11.2m | 31,446 | – | |
| 37 | AMGN Amgen Inc | Healthcare | 0.4% | $11.0m | 31,270 | – | |
| 38 | V Visa Inc | Financial Services | 0.4% | $10.9m | 36,000 | – | |
| 39 | ORCL Oracle Corp | Technology | 0.3% | $10.7m | 72,700 | – | |
| 40 | AMT American Tower | Real Estate | 0.3% | $10.5m | 60,914 | – | |
| 41 | NSC Norfolk Southern Corp | Industrials | 0.3% | $10.2m | 35,500 | – | |
| 42 | CSCO Cisco Systems Inc | Technology | 0.3% | $9.8m | 126,280 | – | |
| 43 | TMO Thermo Fisher Scien | Healthcare | 0.3% | $9.6m | 19,590 | – | |
| 44 | GE GE Aerospace | Industrials | 0.3% | $9.3m | 32,639 | – | |
| 45 | HONGBP Honeywell Intl | 0.3% | $9.2m | 40,631 | – | ||
| 46 | GL Globe Life Inc | Financial Services | 0.3% | $8.8m | 63,089 | – | |
| 47 | PANW Palo Alto Networks | Technology | 0.3% | $8.6m | 53,400 | – | |
| 48 | CP Canadian Pacific Kansas City | Industrials | 0.3% | $8.5m | 107,867 | – | |
| 49 | MA Mastercard Inc | Financial Services | 0.3% | $8.4m | 16,800 | – | |
| 50 | IBM Intl Bus Machines | Technology | 0.2% | $7.6m | 31,167 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.