Cohen Klingenstein LLC
CIK 1453620
13F filing for Q2 2026・No. 1,168
- Holdings
- US$3.49B
- Quarter change
- +US$402.65M
- Entries
- 207
- Net bought (estimate)
- −US$29.4M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 4
- Cut 32
- Added 7
- Corporate actions 0
- Unchanged 162
Largest holdings
207 stocks worth US$3.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYStandard Poors DRCOM | Cut | 1,104,639 | US$824.91M | 23.62% |
| Vanguard Small-Cap Growth ETFCOM | Cut | 641,022 | US$234.42M | 6.71% |
| QQQInvesco QQQCOM | Cut | 302,684 | US$222.9M | 6.38% |
| iShares Russell 2000GCOM | Cut | 484,414 | US$190.84M | 5.46% |
| LLYEli LillyCOM | Cut | 129,013 | US$154.74M | 4.43% |
| AAPLAppleCOM | Unchanged | 466,450 | US$134.97M | 3.86% |
| AMZNAmazonCOM | Cut | 519,824 | US$123.89M | 3.55% |
| MSFTMicrosoftCOM | Unchanged | 285,500 | US$106.5M | 3.05% |
| NVDANvidiaCOM | Added | 464,060 | US$92.85M | 2.66% |
| GOOGLAlphabetCOM | Unchanged | 253,350 | US$90.54M | 2.59% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.