§ 13F · FUND PROFILE
Cohen Klingenstein LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.0B (13F)Positions · 204Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | Standard Poors DR | 1.11M | $722M | 23.4% | −1% |
| 2 | VBK | Vanguard Small-Cap Growth ETF | 661K | $200M | 6.5% | −1% |
| 3 | QQQ | Invesco QQQ Trust | 309K | $178M | 5.8% | −3% |
| 4 | IWO | iShares Russell 2000G | 493K | $155M | 5.0% | −5% |
| 5 | LLY | Eli Lilly | 129K | $119M | 3.8% | −1% |
| 6 | AAPL | Apple Inc | 466K | $118M | 3.8% | ±0% |
| 7 | AMZN | Amazoncom | 521K | $109M | 3.5% | −3% |
| 8 | MSFT | Microsoft Corp | 286K | $106M | 3.4% | ±0% |
| 9 | NVDA | Nvidia Corp | 464K | $81M | 2.6% | ±0% |
| 10 | GOOGL | Alphabet Class A | 253K | $73M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COHEN SIGNAL
AC read
Cohen Klingenstein LLC is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 204 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed