Cohen Klingenstein LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Cohen Klingenstein LLC reported 205 stock positions worth $3.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.4% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 7 and reduced 17. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Broadcom Pte (AVGO).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001453620
Portfolio Value
$3.1B (Q1 2026)
SEC Filing
0001453620-26-000010 ↗ filed Apr 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.1B $3.1B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 205 stocks · $3.1B
SPY SS SPDR S&P 500 ETF Trust-US 23.38% 1,110,929 $722.5M Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 6.47% 661,433 $199.9M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 5.77% 308,849 $178.3M Reduce -2.9%
IWO iShares Russell 2000 Growth 5.00% 492,683 $154.6M Reduce -4.7%
LLY Eli Lilly & Co. 3.84% 129,058 $118.7M Reduce -0.7%
AAPL Apple Inc. 3.83% 466,450 $118.4M No change
AMZN Amazon.com Inc. 3.51% 521,124 $108.5M Reduce -3.4%
MSFT Microsoft Corp. 3.42% 285,500 $105.7M No change
NVDA Nvidia Corp. 2.62% 463,850 $80.9M Add +0.0%
GOOGL Alphabet Inc. Class A 2.36% 253,350 $72.9M Add +0.0%
GOOG Alphabet Inc. Class C 2.24% 241,220 $69.2M No change
AVGO Broadcom Inc. 1.78% 177,555 $55.0M New
AXP American Express Co. 1.76% 180,227 $54.5M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.72% 551,427 $53.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 105,724 $50.7M No change
PEP Pepsico Inc. 1.49% 295,866 $45.9M No change
META Meta Platforms Inc. Class A 1.47% 79,481 $45.5M Reduce -0.1%
JNJ Johnson & Johnson 1.01% 127,994 $31.3M No change
UNP Union Pacific Corp. 0.97% 123,943 $30.1M No change
RTX RTX Corp. 0.96% 154,527 $29.8M No change
CVX Chevron Corp. 0.94% 140,317 $29.0M Reduce -1.1%
PG The Procter & Gamble Co. 0.82% 174,580 $25.2M No change
YUM Yum! Brands Inc. 0.73% 144,870 $22.5M No change
JPM JPMorgan Chase & Co. 0.69% 72,700 $21.4M No change
TSLA Tesla Inc. 0.56% 46,545 $17.3M No change
XOM Exxon Mobil Corp. 0.55% 99,400 $16.9M No change
AMP Ameriprise Financial Inc. 0.54% 37,653 $16.7M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.53% 573,188 $16.5M No change
MRK Merck & Co Inc 0.48% 124,194 $14.9M No change
HIG Hartford Insurance Group Inc. 0.47% 108,133 $14.6M No change
SHEL Shell PLC-ADR 0.47% 157,098 $14.6M No change
ITW Illinois Tool Works 0.46% 54,601 $14.2M No change
CL Colgate-Palmolive Co. 0.46% 166,199 $14.2M Reduce -1.2%
FCX Freeport-McMoran Inc. 0.45% 238,176 $14.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 277,811 $13.5M Add +0.0%
FDX FedEx Corp. 0.36% 31,446 $11.2M No change
AMGN Amgen Inc. 0.36% 31,270 $11.0M No change
V Visa Inc. Class A 0.35% 36,000 $10.9M No change
ORCL Oracle Corp. 0.35% 72,700 $10.7M No change
AMT American Tower Corp. 0.34% 60,914 $10.5M No change
NSC Norfolk Southern Corp. 0.33% 35,500 $10.2M No change
CSCO Cisco Systems Inc. 0.32% 126,280 $9.8M No change
TMO Thermo Fisher Scientific Inc. 0.31% 19,590 $9.6M No change
GE General Electric filed as GE AEROSPACE 0.30% 32,639 $9.3M Add +0.1%
HON Honeywell International Inc. 0.30% 40,631 $9.2M No change
GL Globe Life Inc. 0.28% 63,089 $8.8M No change
PANW Palo Alto Networks Inc. 0.28% 53,400 $8.6M No change
CP Canadian Pacific Kansas City 0.27% 107,867 $8.5M No change
MA Mastercard Inc. Class A 0.27% 16,800 $8.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 31,167 $7.6M No change
WFC Wells Fargo & Co. 0.23% 90,900 $7.2M No change
PM Philip Morris International 0.23% 43,679 $7.2M No change
GEV GE Vernova Inc. 0.23% 8,188 $7.1M Add +0.6%
LH Labcorp Holdings Inc. 0.21% 24,710 $6.6M No change
TEL Te Connectivity PLC 0.21% 31,400 $6.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 14,925 $6.5M Add +0.5%
COST Costco Wholesale Corp. 0.21% 6,400 $6.4M No change
WMT Walmart Inc. 0.21% 51,000 $6.3M No change
VMC Vulcan Materials Co. 0.19% 21,508 $5.9M No change
NEE Nextera Energy Inc. 0.18% 59,400 $5.5M No change
HD Home Depot Inc. 0.17% 16,000 $5.3M No change
MDT Medtronic Inc 0.17% 60,497 $5.2M No change
SAP Sap SE-Sponsored ADR 0.17% 30,179 $5.2M No change
ALL Allstate Corp. 0.17% 24,811 $5.1M No change
INTC Intel Corp. 0.16% 115,400 $5.1M No change
ABT Abbott Laboratories 0.16% 49,435 $5.1M No change
QCOM Qualcomm Inc. 0.16% 39,400 $5.1M No change
CRM Salesforce Inc. 0.16% 27,020 $5.0M No change
NFLX Netflix Inc. 0.16% 50,000 $4.8M No change
PFE Pfizer Inc. 0.15% 169,014 $4.7M No change
UNH Unitedhealth Group Inc. 0.15% 17,200 $4.7M Reduce -0.5%
MMM 3M Co. 0.15% 31,833 $4.6M No change
VZ Verizon Communications Inc. 0.15% 90,641 $4.6M No change
T AT&T Inc. 0.15% 154,832 $4.5M No change
GSK GSK PLC-Spon ADR 0.14% 79,398 $4.4M No change
YUMC Yum China Holdings Inc. 0.14% 87,799 $4.3M No change
TXN Texas Instruments Inc. 0.14% 21,900 $4.3M No change
BKNG Booking Holdings Inc. 0.14% 1,000 $4.2M No change
LIN Linde PLC 0.13% 8,000 $4.0M No change
KO The Coca-Cola Co. 0.13% 52,000 $4.0M No change
ABBV Abbvie Inc. 0.13% 18,000 $3.9M No change
ISRG Intuitive Surgical Inc. 0.13% 8,460 $3.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 23,600 $3.8M No change
COP Conocophillips 0.12% 28,500 $3.8M No change
MS Morgan Stanley 0.12% 21,800 $3.6M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 13,856 $3.6M Add +0.5%
SIEGY Siemens AG-Spons ADR 0.11% 28,600 $3.5M No change
DE Deere & Co. 0.11% 6,000 $3.4M No change
MO Altria Group Inc. 0.11% 51,203 $3.4M No change
AMAT Applied Materials Inc. 0.11% 9,600 $3.3M No change
LRCX Lam Research Corp. 0.10% 15,000 $3.2M No change
GS Goldman Sachs Group Inc. 0.10% 3,600 $3.0M No change
GLW Corning Inc. 0.10% 22,130 $3.0M No change
CB Chubb Ltd. 0.10% 9,120 $3.0M No change
COF Capital One Financial Corp. 0.09% 16,064 $2.9M No change
GILD Gilead Sciences Inc. 0.09% 20,700 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.09% 47,559 $2.9M No change
TGT Target Corp. 0.09% 23,572 $2.9M No change
LOW Lowe's Cos Inc. 0.09% 11,950 $2.8M No change
PYPL PayPal Holdings Inc. 0.09% 62,421 $2.8M Reduce -4.6%

Show all 205 holdings

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Pte Ltd. Sold out 0.00% −1.87
LLY Eli Lilly & Co. Reduce -0.7% 3.84% −0.40
AXP American Express Co. Reduce -0.7% 1.76% −0.28
AMZN Amazon.com Inc. Reduce -3.4% 3.51% −0.27
DIS The Walt Disney Co. Reduce -0.3% 1.72% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 5.77% −0.17
META Meta Platforms Inc. Class A Reduce -0.1% 1.47% −0.12
IWO iShares Russell 2000 Growth Reduce -4.7% 5.00% −0.07
WARNER BROS DISCOVERYXXX Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -4.6% 0.09% −0.02
UNH Unitedhealth Group Inc. Reduce -0.5% 0.15% −0.02
AMP Ameriprise Financial Inc. Reduce -0.2% 0.54% −0.02
EPI Wisdomtree India Earnings Reduce -12.3% 0.06% −0.01
CABO Cable One Inc. Sold out 0.00% −0.01
DOX Amdocs Ltd. Sold out 0.00% −0.01
SPGI S&P Global Inc. Sold out 0.00% −0.01
CCI Crown Castle Intl Corp. Com Reduce -2.7% 0.06% −0.00
VSNT Versant Media Group Inc. Reduce -3.9% 0.03% +0.00
CL Colgate-Palmolive Co. Reduce -1.2% 0.46% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 23.38% +0.08
CVX Chevron Corp. Reduce -1.1% 0.94% +0.28
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.0% 6.47% +0.34

Portfolio Buys Q4 2025 → Q1 2026
AVGO Broadcom Inc. New 1.78% +1.78
GEV GE Vernova Inc. Add +0.6% 0.23% +0.07
WBD Warner Bros Discovery Inc. New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.5% 0.12% −0.00
GE General Electric Add +0.1% 0.30% −0.01
NVDA Nvidia Corp. Add +0.0% 2.62% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.21% −0.01
BAC Bank of America Corp. Add +0.0% 0.44% −0.03
GOOGL Alphabet Inc. Class A Add +0.0% 2.36% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$3.5BSPY, VBK, QQQ, IWO, LLY
Q1 2026 205$3.1BSPY, VBK, QQQ, IWO, LLY
Q4 2025 207$3.3BSPY, VBK, QQQ, IWO, LLY
Q3 2025 204$3.2BSPY, VBK, QQQ, IWO, MSFT
Q2 2025 204$3.0BSPY, VBK, QQQ, IWO, MSFT
Q1 2025 208$2.8BSPY, VBK, QQQ, IWO, LLY
Q4 2024 207$2.9BSPY, VBK, QQQ, IWO, AMZN
Q3 2024 220$2.9BSPY, AAPL, IWO, QQQ, MSFT
Q2 2024 222$2.8BSPY, QQQ, MSFT, IWO, AAPL
Q1 2024 222$2.7BSPY, IWO, QQQ, MSFT, AAPL