Filed: 1/20/2026ACC: 0001453620-26-000003
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$3.29B
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$3.29B100.0%
Portfolio Concentration
Top 3$1.16B35.4%
4–10$861.81M26.2%
11–25$611.73M18.6%
Rest$653.37M19.9%
Top 3 weight
35.4%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
13.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
Standard Poors DR
SOLEShares1.12M
TypeSH
Market value$767.07M
23.31%
Sole
1.12M
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares668.38K
TypeSH
Market value$201.92M
6.14%
Sole
668.38K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares317.95K
TypeSH
Market value$195.32M
5.93%
Sole
317.95K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares516.79K
TypeSH
Market value$166.93M
5.07%
Sole
516.79K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares129.99K
TypeSH
Market value$139.70M
4.24%
Sole
129.99K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares285.50K
TypeSH
Market value$138.07M
4.20%
Sole
285.50K
Shared
0.00
None
0.00
Apple Inc
SOLEShares466.45K
TypeSH
Market value$126.81M
3.85%
Sole
466.45K
Shared
0.00
None
0.00
Amazoncom
SOLEShares539.58K
TypeSH
Market value$124.54M
3.78%
Sole
539.58K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares463.65K
TypeSH
Market value$86.47M
2.63%
Sole
463.65K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares253.31K
TypeSH
Market value$79.29M
2.41%
Sole
253.31K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares241.22K
TypeSH
Market value$75.69M
2.30%
Sole
241.22K
Shared
0.00
None
0.00
American Express
SOLEShares181.51K
TypeSH
Market value$67.15M
2.04%
Sole
181.51K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares552.96K
TypeSH
Market value$62.91M
1.91%
Sole
552.96K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares177.56K
TypeSH
Market value$61.45M
1.87%
Sole
177.56K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares105.72K
TypeSH
Market value$53.14M
1.61%
Sole
105.72K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares79.53K
TypeSH
Market value$52.50M
1.60%
Sole
79.53K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares295.87K
TypeSH
Market value$42.46M
1.29%
Sole
295.87K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares123.94K
TypeSH
Market value$28.67M
0.87%
Sole
123.94K
Shared
0.00
None
0.00
RTX Corp
SOLEShares154.53K
TypeSH
Market value$28.34M
0.86%
Sole
154.53K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares127.99K
TypeSH
Market value$26.49M
0.80%
Sole
127.99K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares174.58K
TypeSH
Market value$25.02M
0.76%
Sole
174.58K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares72.70K
TypeSH
Market value$23.43M
0.71%
Sole
72.70K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares144.87K
TypeSH
Market value$21.92M
0.67%
Sole
144.87K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares141.93K
TypeSH
Market value$21.63M
0.66%
Sole
141.93K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares46.55K
TypeSH
Market value$20.93M
0.64%
Sole
46.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 1.12M | SH | $767.07M 23.31% | 1.12M | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 668.38K | SH | $201.92M 6.14% | 668.38K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 317.95K | SH | $195.32M 5.93% | 317.95K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 516.79K | SH | $166.93M 5.07% | 516.79K | 0.00 | 0.00 |
Eli LillySOLE | COM | 129.99K | SH | $139.70M 4.24% | 129.99K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 285.50K | SH | $138.07M 4.20% | 285.50K | 0.00 | 0.00 |
Apple IncSOLE | COM | 466.45K | SH | $126.81M 3.85% | 466.45K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 539.58K | SH | $124.54M 3.78% | 539.58K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 463.65K | SH | $86.47M 2.63% | 463.65K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 253.31K | SH | $79.29M 2.41% | 253.31K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 241.22K | SH | $75.69M 2.30% | 241.22K | 0.00 | 0.00 |
American ExpressSOLE | COM | 181.51K | SH | $67.15M 2.04% | 181.51K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 552.96K | SH | $62.91M 1.91% | 552.96K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 177.56K | SH | $61.45M 1.87% | 177.56K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 105.72K | SH | $53.14M 1.61% | 105.72K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 79.53K | SH | $52.50M 1.60% | 79.53K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 295.87K | SH | $42.46M 1.29% | 295.87K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 123.94K | SH | $28.67M 0.87% | 123.94K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 154.53K | SH | $28.34M 0.86% | 154.53K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 127.99K | SH | $26.49M 0.80% | 127.99K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 174.58K | SH | $25.02M 0.76% | 174.58K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 72.70K | SH | $23.43M 0.71% | 72.70K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 144.87K | SH | $21.92M 0.67% | 144.87K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 141.93K | SH | $21.63M 0.66% | 141.93K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 46.55K | SH | $20.93M 0.64% | 46.55K | 0.00 | 0.00 |
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