Cohen Klingenstein LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cohen Klingenstein LLC disclosed 207 US equity positions worth $3.5bn in its Q2 2026 13F filing. The largest position was SPY at 23.6% of the reported book, followed by VBK and QQQ. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 12 among the top 50 holdings.
What did Cohen Klingenstein LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.