§ 13F · FUND PROFILE
Cohen Klingenstein LLC.
AUM · $3.5B (13F)Positions · 207Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | Standard Poors DR | 1.10M | $825M | 23.6% | −1% |
| 2 | VBK | Vanguard Small-Cap Growth ETF | 641K | $234M | 6.7% | −3% |
| 3 | QQQ | Invesco QQQ Trust | 303K | $223M | 6.4% | −2% |
| 4 | IWO | iShares Russell 2000G | 484K | $191M | 5.5% | −2% |
| 5 | LLY | Eli Lilly | 129K | $155M | 4.4% | ±0% |
| 6 | AAPL | Apple Inc | 466K | $135M | 3.9% | ±0% |
| 7 | AMZN | Amazoncom | 520K | $124M | 3.5% | ±0% |
| 8 | MSFT | Microsoft Corp | 286K | $106M | 3.0% | ±0% |
| 9 | NVDA | Nvidia Corp | 464K | $93M | 2.7% | ±0% |
| 10 | GOOGL | Alphabet Class A | 253K | $91M | 2.6% | ±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 $3.5 billion in assets. The fund runs a broad portfolio of 207 positions.
Read the full dossier →