Cohen Klingenstein LLC 13F Holdings · Q2 2026
Cohen Klingenstein LLC reported 207 securities worth $3.49B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (23.62%), VBK (6.71%), QQQ (6.38%). Among its top 25 positions this quarter: 1 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | Standard Poors DR | $824.9M | 23.62% | 1.1M | Trimmed |
| 2 | VBK | Vanguard Small-Cap Growth ETF | $234.4M | 6.71% | 641,022 | Trimmed |
| 3 | QQQ | Invesco QQQ Trust | $222.9M | 6.38% | 302,684 | Trimmed |
| 4 | IWO | iShares Russell 2000G | $190.8M | 5.46% | 484,414 | Trimmed |
| 5 | LLY | Eli Lilly | $154.7M | 4.43% | 129,013 | Trimmed |
| 6 | AAPL | Apple Inc | $135.0M | 3.86% | 466,450 | Hold |
| 7 | AMZN | Amazoncom | $123.9M | 3.55% | 519,824 | Trimmed |
| 8 | MSFT | Microsoft Corp | $106.5M | 3.05% | 285,500 | Hold |
| 9 | NVDA | Nvidia Corp | $92.9M | 2.66% | 464,060 | Added |
| 10 | GOOGL | Alphabet Class A | $90.5M | 2.59% | 253,350 | Hold |
| 11 | GOOG | Alphabet Class C | $84.5M | 2.42% | 239,280 | Trimmed |
| 12 | AVGO | Broadcom Inc | $67.1M | 1.92% | 177,555 | Hold |
| 13 | AXP | American Express | $60.3M | 1.73% | 178,387 | Trimmed |
| 14 | BRKB | Berkshire Hathaway B | $52.7M | 1.51% | 105,274 | Trimmed |
| 15 | DIS | Walt Disney Co | $52.9M | 1.51% | 549,583 | Trimmed |
| 16 | META | Meta Platforms Inc | $44.8M | 1.28% | 79,481 | Hold |
| 17 | PEP | PepsiCo Inc | $40.1M | 1.15% | 295,866 | Hold |
| 18 | UNP | Union Pacific Corp | $33.7M | 0.97% | 123,943 | Hold |
| 19 | JNJ | Johnson Johnson | $32.5M | 0.93% | 127,994 | Hold |
| 20 | RTX | RTX Corp | $29.3M | 0.84% | 154,527 | Hold |
| 21 | PG | Procter Gamble | $25.5M | 0.73% | 173,730 | Trimmed |
| 22 | JPM | JPMorgan Chase | $23.8M | 0.68% | 72,700 | Hold |
| 23 | CVX | Chevron Corp | $23.1M | 0.66% | 139,642 | Trimmed |
| 24 | YUM | Yum! Brands Inc | $23.2M | 0.66% | 144,870 | Hold |
| 25 | TSLA | Tesla Inc | $19.6M | 0.56% | 46,545 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR