EdgeMarket › What Cohen Klingenstein Llc reported owning
What Cohen Klingenstein Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.1BPositions
205Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 722.5M | 23.4% | 1.1M | 765.72 | +20.0% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 199.9M | 6.5% | 661.4K | 358.65 | +26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 178.3M | 5.8% | 308.8K | 713.44 | +26.1% |
| IWO iShares Russell 2000 Growth Fund | 154.6M | 5.0% | 492.7K | 387.37 | +31.0% |
| LLY ELI LILLY & Co | 118.7M | 3.8% | 129.1K | 1,255.40 | +78.0% |
| AAPL Apple Inc. | 118.4M | 3.8% | 466.4K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 108.5M | 3.5% | 521.1K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 105.7M | 3.4% | 285.5K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 80.9M | 2.6% | 463.9K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 72.9M | 2.4% | 253.3K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 69.2M | 2.2% | 241.2K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 55.0M | 1.8% | 177.6K | 368.45 | +26.5% |
| AXP AMERICAN EXPRESS CO | 54.5M | 1.8% | 180.2K | 336.00 | +8.9% |
| DIS Walt Disney Co | 53.1M | 1.7% | 551.4K | 107.78 | -7.9% |
| unmapped CUSIP 084670702 | 50.7M | 1.6% | 105.7K | — | — |
| PEP PEPSICO INC | 45.9M | 1.5% | 295.9K | 143.48 | -4.8% |
| META Meta Platforms, Inc. | 45.5M | 1.5% | 79.5K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 31.3M | 1.0% | 128.0K | 270.24 | +51.1% |
| UNP UNION PACIFIC CORP | 30.1M | 1.0% | 123.9K | 308.05 | +36.5% |
| RTX RTX Corp | 29.8M | 1.0% | 154.5K | 209.91 | +34.1% |
| CVX CHEVRON CORP | 29.0M | 0.9% | 140.3K | 205.27 | +34.0% |
| PG PROCTER & GAMBLE Co | 25.2M | 0.8% | 174.6K | 144.68 | -9.3% |
| YUM YUM BRANDS INC | 22.5M | 0.7% | 144.9K | 152.99 | +2.4% |
| JPM JPMORGAN CHASE & CO | 21.4M | 0.7% | 72.7K | 351.58 | +20.3% |
| TSLA Tesla, Inc. | 17.3M | 0.6% | 46.5K | 362.86 | +12.0% |
| XOM ExxonMobil Holdings Corp | 16.9M | 0.5% | 99.4K | 165.11 | +52.1% |
| AMP AMERIPRISE FINANCIAL INC | 16.7M | 0.5% | 37.7K | 555.59 | +9.9% |
| CMCSA COMCAST CORP | 16.5M | 0.5% | 573.2K | 26.85 | -19.3% |
| unmapped CUSIP 589331107 | 14.9M | 0.5% | 124.2K | — | — |
| HIG HARTFORD INSURANCE GROUP, INC. | 14.6M | 0.5% | 108.1K | 136.10 | +1.6% |
| SHEL Shell plc | 14.6M | 0.5% | 157.1K | 93.33 | +29.5% |
| ITW ILLINOIS TOOL WORKS INC | 14.2M | 0.5% | 54.6K | 282.29 | +7.7% |
| CL COLGATE PALMOLIVE CO | 14.2M | 0.5% | 166.2K | 91.08 | +5.8% |
| FCX FREEPORT-MCMORAN INC | 14.0M | 0.5% | 238.2K | 76.66 | +85.6% |
| BAC BANK OF AMERICA CORP /DE/ | 13.5M | 0.4% | 277.8K | 61.69 | +27.6% |
| FDX FEDEX CORP | 11.2M | 0.4% | 31.4K | 325.08 | +43.1% |
| AMGN AMGEN INC | 11.0M | 0.4% | 31.3K | 439.33 | +48.2% |
| V VISA INC. | 10.9M | 0.4% | 36.0K | 371.04 | +7.9% |
| ORCL ORACLE CORP | 10.7M | 0.3% | 72.7K | 146.47 | -37.7% |
| AMT AMERICAN TOWER CORP /MA/ | 10.5M | 0.3% | 60.9K | 175.80 | -16.1% |
| NSC NORFOLK SOUTHERN CORP | 10.2M | 0.3% | 35.5K | 350.72 | +22.8% |
| CSCO CISCO SYSTEMS, INC. | 9.8M | 0.3% | 126.3K | 111.04 | +65.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 9.6M | 0.3% | 19.6K | 629.27 | +27.2% |
| GE GENERAL ELECTRIC CO | 9.3M | 0.3% | 32.6K | 348.37 | +30.7% |
| HON HONEYWELL INTERNATIONAL INC | 9.2M | 0.3% | 40.6K | 215.90 | -50.3% |
| GL GLOBE LIFE INC. | 8.8M | 0.3% | 63.1K | 171.08 | +23.0% |
| PANW Palo Alto Networks Inc | 8.6M | 0.3% | 53.4K | 357.87 | +94.0% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 8.5M | 0.3% | 107.9K | 96.69 | +30.2% |
| MA Mastercard Inc | 8.4M | 0.3% | 16.8K | 580.63 | -2.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 7.6M | 0.2% | 31.2K | 235.68 | -2.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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