Cohen Klingenstein Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Cohen Klingenstein Llc disclosed 198 stock positions valued at approximately $3.49B as of quarter-end June 30, 2026. The largest holdings include Standard Poors DR, Vanguard Small-Cap Growth ETF, and Invesco QQQ Trust.
- Report Period
- June 30, 2026
- No. of Stocks
- 198
- Portfolio Value
- $3.49B
Holdings by Sector
Cohen Klingenstein Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Standard Poors DR | SPY | Other | 23.62% | 1,104,639 | -6,290 | -0.57% | $824,911,266 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 6.71% | 641,022 | -20,411 | -3.09% | $234,421,745 |
| Invesco QQQ Trust | QQQ | Other | 6.38% | 302,684 | -6,165 | -2.00% | $222,896,498 |
| iShares Russell 2000G | IWO | Other | 5.46% | 484,414 | -8,269 | -1.68% | $190,839,739 |
| Eli Lilly | LLY | Healthcare | 4.43% | 129,013 | -45 | -0.03% | $154,742,063 |
| Apple Inc | AAPL | Technology | 3.86% | 466,450 | - | - | $134,971,972 |
| Amazoncom | AMZN | Consumer Cyclical | 3.55% | 519,824 | -1,300 | -0.25% | $123,894,852 |
| Microsoft Corp | MSFT | Technology | 3.05% | 285,500 | - | - | $106,497,210 |
| Nvidia Corp | NVDA | Technology | 2.66% | 464,060 | +210 | +0.05% | $92,853,765 |
| Alphabet Class A | GOOGL | Communication Services | 2.59% | 253,350 | - | - | $90,539,690 |
| Alphabet Class C | GOOG | Communication Services | 2.42% | 239,280 | -1,940 | -0.80% | $84,544,802 |
| Broadcom Inc | AVGO | Technology | 1.92% | 177,555 | - | - | $67,071,401 |
| American Express | AXP | Financial Services | 1.73% | 178,387 | -1,840 | -1.02% | $60,339,403 |
| Walt Disney Co | DIS | Communication Services | 1.51% | 549,583 | -1,844 | -0.33% | $52,897,364 |
| Berkshire Hathaway B | BRK-B | Financial Services | 1.51% | 105,274 | -450 | -0.43% | $52,678,057 |
| Meta Platforms Inc | META | Communication Services | 1.28% | 79,481 | - | - | $44,770,852 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.15% | 295,866 | - | - | $40,060,256 |
| Union Pacific Corp | UNP | Industrials | 0.97% | 123,943 | - | - | $33,712,496 |
| Johnson Johnson | JNJ | Healthcare | 0.93% | 127,994 | - | - | $32,506,636 |
| RTX Corp | RTX | Industrials | 0.84% | 154,527 | - | - | $29,318,408 |
| Procter Gamble | PG | Consumer Defensive | 0.73% | 173,730 | -850 | -0.49% | $25,475,767 |
| JPMorgan Chase | JPM | Financial Services | 0.68% | 72,700 | - | - | $23,796,891 |
| Yum! Brands Inc | YUM | Consumer Cyclical | 0.66% | 144,870 | - | - | $23,158,918 |
| Chevron Corp | CVX | Energy | 0.66% | 139,642 | -675 | -0.48% | $23,147,058 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.56% | 46,545 | - | - | $19,576,827 |
| Palo Alto Networks | PANW | Technology | 0.52% | 53,400 | - | - | $18,210,468 |
| Ameriprise Financial | AMP | Financial Services | 0.49% | 37,093 | -560 | -1.49% | $17,016,785 |
| Intel Corp | INTC | Technology | 0.46% | 115,700 | +300 | +0.26% | $16,155,191 |
| Bank of Amer Corp | BAC | Financial Services | 0.45% | 277,812 | +1 | +0.00% | $15,829,728 |
| Cisco Systems Inc | CSCO | Technology | 0.42% | 126,280 | - | - | $14,832,849 |
Showing 30 of 198 holdings in the latest reporting period.