Cohen Klingenstein
$3.5B 13F equity value
208 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Cohen Klingenstein covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | Standard Poors DR | 1,104,639 | $825M | 23.7% |
| VBK | Vanguard Small-Cap Growth ETF | 641,022 | $234M | 6.7% |
| QQQ | Invesco QQQ Trust | 302,684 | $223M | 6.4% |
| IWO | iShares Russell 2000G | 484,414 | $191M | 5.5% |
| LLY | Eli Lilly | 129,013 | $155M | 4.4% |
| AAPL | Apple Inc | 466,450 | $135M | 3.9% |
| AMZN | Amazoncom | 519,824 | $124M | 3.6% |
| MSFT | Microsoft Corp | 285,500 | $106M | 3.1% |
| NVDA | Nvidia Corp | 464,060 | $93M | 2.7% |
| GOOGL | Alphabet Class A | 253,350 | $91M | 2.6% |
Track Cohen Klingenstein's 13F portfolio: $3.5B in reported holdings, 208 positions. Top holdings and quarterly changes on SentiSense.
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