Filed: 4/15/2026ACC: 0001453620-26-000010
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$3.09B
Total AUM (reported)
13.53M
Total Shares
Allocation by class
COM$3.09B100.0%
Portfolio Concentration
Top 3$1.10B35.6%
4–10$759.66M24.6%
11–25$580.52M18.8%
Rest$648.91M21.0%
Top 3 weight
35.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 13.53M
Sole
Full voting authority
13.53M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
Standard Poors DR
SOLEShares1.11M
TypeSH
Market value$722.48M
23.38%
Sole
1.11M
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares661.43K
TypeSH
Market value$199.92M
6.47%
Sole
661.43K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares308.85K
TypeSH
Market value$178.26M
5.77%
Sole
308.85K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares492.68K
TypeSH
Market value$154.61M
5.00%
Sole
492.68K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares129.06K
TypeSH
Market value$118.70M
3.84%
Sole
129.06K
Shared
0.00
None
0.00
Apple Inc
SOLEShares466.45K
TypeSH
Market value$118.38M
3.83%
Sole
466.45K
Shared
0.00
None
0.00
Amazoncom
SOLEShares521.12K
TypeSH
Market value$108.53M
3.51%
Sole
521.12K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares285.50K
TypeSH
Market value$105.68M
3.42%
Sole
285.50K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares463.85K
TypeSH
Market value$80.90M
2.62%
Sole
463.85K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares253.35K
TypeSH
Market value$72.85M
2.36%
Sole
253.35K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares241.22K
TypeSH
Market value$69.20M
2.24%
Sole
241.22K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares177.56K
TypeSH
Market value$54.96M
1.78%
Sole
177.56K
Shared
0.00
None
0.00
American Express
SOLEShares180.23K
TypeSH
Market value$54.52M
1.76%
Sole
180.23K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares551.43K
TypeSH
Market value$53.15M
1.72%
Sole
551.43K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares105.72K
TypeSH
Market value$50.66M
1.64%
Sole
105.72K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares295.87K
TypeSH
Market value$45.95M
1.49%
Sole
295.87K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares79.48K
TypeSH
Market value$45.47M
1.47%
Sole
79.48K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares127.99K
TypeSH
Market value$31.29M
1.01%
Sole
127.99K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares123.94K
TypeSH
Market value$30.07M
0.97%
Sole
123.94K
Shared
0.00
None
0.00
RTX Corp
SOLEShares154.53K
TypeSH
Market value$29.81M
0.96%
Sole
154.53K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares140.32K
TypeSH
Market value$29.03M
0.94%
Sole
140.32K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares174.58K
TypeSH
Market value$25.22M
0.82%
Sole
174.58K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares144.87K
TypeSH
Market value$22.52M
0.73%
Sole
144.87K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares72.70K
TypeSH
Market value$21.39M
0.69%
Sole
72.70K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares46.55K
TypeSH
Market value$17.30M
0.56%
Sole
46.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 1.11M | SH | $722.48M 23.38% | 1.11M | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 661.43K | SH | $199.92M 6.47% | 661.43K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 308.85K | SH | $178.26M 5.77% | 308.85K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 492.68K | SH | $154.61M 5.00% | 492.68K | 0.00 | 0.00 |
Eli LillySOLE | COM | 129.06K | SH | $118.70M 3.84% | 129.06K | 0.00 | 0.00 |
Apple IncSOLE | COM | 466.45K | SH | $118.38M 3.83% | 466.45K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 521.12K | SH | $108.53M 3.51% | 521.12K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 285.50K | SH | $105.68M 3.42% | 285.50K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 463.85K | SH | $80.90M 2.62% | 463.85K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 253.35K | SH | $72.85M 2.36% | 253.35K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 241.22K | SH | $69.20M 2.24% | 241.22K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 177.56K | SH | $54.96M 1.78% | 177.56K | 0.00 | 0.00 |
American ExpressSOLE | COM | 180.23K | SH | $54.52M 1.76% | 180.23K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 551.43K | SH | $53.15M 1.72% | 551.43K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 105.72K | SH | $50.66M 1.64% | 105.72K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 295.87K | SH | $45.95M 1.49% | 295.87K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 79.48K | SH | $45.47M 1.47% | 79.48K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 127.99K | SH | $31.29M 1.01% | 127.99K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 123.94K | SH | $30.07M 0.97% | 123.94K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 154.53K | SH | $29.81M 0.96% | 154.53K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 140.32K | SH | $29.03M 0.94% | 140.32K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 174.58K | SH | $25.22M 0.82% | 174.58K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 144.87K | SH | $22.52M 0.73% | 144.87K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 72.70K | SH | $21.39M 0.69% | 72.70K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 46.55K | SH | $17.30M 0.56% | 46.55K | 0.00 | 0.00 |
Page 1 of 9
…