Cohen Klingenstein Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Cohen Klingenstein Llc disclosed 198 stock positions valued at approximately $3.51B as of quarter-end September 30, 2026. The largest holdings include Standard Poors DR, Vanguard Small-Cap Growth ETF, and Invesco QQQ Trust.
- Report Period
- September 30, 2026
- No. of Stocks
- 198
- Portfolio Value
- $3.51B
Holdings by Sector
Cohen Klingenstein Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Standard Poors DR | SPY | Other | 23.85% | 1,096,063 | -8,576 | -0.78% | $835,890,526 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 6.18% | 641,025 | +3 | +0.00% | $216,557,476 |
| Invesco QQQ Trust | QQQ | Other | 6.05% | 286,509 | -16,175 | -5.34% | $211,950,763 |
| iShares Russell 2000G | IWO | Other | 4.80% | 471,585 | -12,829 | -2.65% | $168,308,687 |
| Apple Inc | AAPL | Technology | 4.43% | 466,450 | - | - | $155,337,179 |
| Eli Lilly | LLY | Healthcare | 4.26% | 129,013 | - | - | $149,278,362 |
| Microsoft Corp | MSFT | Technology | 4.18% | 285,500 | - | - | $146,432,950 |
| Amazoncom | AMZN | Consumer Cyclical | 3.68% | 517,025 | -2,799 | -0.54% | $128,816,779 |
| Nvidia Corp | NVDA | Technology | 3.03% | 464,344 | +284 | +0.06% | $106,046,883 |
| Alphabet Class A | GOOGL | Communication Services | 2.48% | 252,195 | -1,155 | -0.46% | $86,775,256 |
| Alphabet Class C | GOOG | Communication Services | 2.25% | 231,805 | -7,475 | -3.12% | $78,985,236 |
| Broadcom Inc | AVGO | Technology | 1.78% | 177,555 | - | - | $62,355,540 |
| Meta Platforms Inc | META | Communication Services | 1.65% | 79,522 | +41 | +0.05% | $57,667,764 |
| Walt Disney Co | DIS | Communication Services | 1.64% | 548,648 | -935 | -0.17% | $57,553,175 |
| American Express | AXP | Financial Services | 1.55% | 178,387 | - | - | $54,247,487 |
| Berkshire Hathaway B | BRK-B | Financial Services | 1.48% | 104,185 | -1,089 | -1.03% | $51,878,921 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.07% | 294,631 | -1,235 | -0.42% | $37,335,640 |
| Union Pacific Corp | UNP | Industrials | 0.96% | 123,943 | - | - | $33,728,609 |
| Johnson Johnson | JNJ | Healthcare | 0.94% | 124,109 | -3,885 | -3.04% | $32,856,617 |
| RTX Corp | RTX | Industrials | 0.82% | 154,527 | - | - | $28,687,938 |
| Chevron Corp | CVX | Energy | 0.79% | 135,799 | -3,843 | -2.75% | $27,731,514 |
| Procter Gamble | PG | Consumer Defensive | 0.72% | 173,730 | - | - | $25,239,494 |
| JPMorgan Chase | JPM | Financial Services | 0.69% | 72,700 | - | - | $24,051,341 |
| Palo Alto Networks | PANW | Technology | 0.61% | 53,400 | - | - | $21,216,354 |
| Yum! Brands Inc | YUM | Consumer Cyclical | 0.56% | 144,870 | - | - | $19,751,576 |
| Ameriprise Financial | AMP | Financial Services | 0.50% | 35,824 | -1,269 | -3.42% | $17,637,946 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.47% | 46,545 | - | - | $16,514,631 |
| Exxon Mobil Holdings Corp | XOM | Energy | 0.46% | 99,400 | - | - | $16,177,350 |
| Freeport-McMoRan | FCX | Basic Materials | 0.46% | 230,060 | - | - | $16,104,200 |
| Bank of Amer Corp | BAC | Financial Services | 0.43% | 277,652 | -160 | -0.06% | $15,112,598 |
Showing 30 of 198 holdings in the latest reporting period.