Filed: 7/15/2026ACC: 0001453620-26-000012
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$3.49B
Total AUM (reported)
13.45M
Total Shares
Allocation by class
COM$3.49B100.0%
Portfolio Concentration
Top 3$1.28B36.7%
4–10$894.34M25.6%
11–25$613.06M17.6%
Rest$702.78M20.1%
Top 3 weight
36.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Sole
Full voting authority
13.45M
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
SOLEShares1.10M
TypeSH
Market value$824.91M
23.62%
Sole
1.10M
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares641.02K
TypeSH
Market value$234.42M
6.71%
Sole
641.02K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares302.68K
TypeSH
Market value$222.90M
6.38%
Sole
302.68K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares484.41K
TypeSH
Market value$190.84M
5.46%
Sole
484.41K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares129.01K
TypeSH
Market value$154.74M
4.43%
Sole
129.01K
Shared
0.00
None
0.00
Apple Inc
SOLEShares466.45K
TypeSH
Market value$134.97M
3.86%
Sole
466.45K
Shared
0.00
None
0.00
Amazoncom
SOLEShares519.82K
TypeSH
Market value$123.89M
3.55%
Sole
519.82K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares285.50K
TypeSH
Market value$106.50M
3.05%
Sole
285.50K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares464.06K
TypeSH
Market value$92.85M
2.66%
Sole
464.06K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares253.35K
TypeSH
Market value$90.54M
2.59%
Sole
253.35K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares239.28K
TypeSH
Market value$84.54M
2.42%
Sole
239.28K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares177.56K
TypeSH
Market value$67.07M
1.92%
Sole
177.56K
Shared
0.00
None
0.00
American Express
SOLEShares178.39K
TypeSH
Market value$60.34M
1.73%
Sole
178.39K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares549.58K
TypeSH
Market value$52.90M
1.51%
Sole
549.58K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares105.27K
TypeSH
Market value$52.68M
1.51%
Sole
105.27K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares79.48K
TypeSH
Market value$44.77M
1.28%
Sole
79.48K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares295.87K
TypeSH
Market value$40.06M
1.15%
Sole
295.87K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares123.94K
TypeSH
Market value$33.71M
0.97%
Sole
123.94K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares127.99K
TypeSH
Market value$32.51M
0.93%
Sole
127.99K
Shared
0.00
None
0.00
RTX Corp
SOLEShares154.53K
TypeSH
Market value$29.32M
0.84%
Sole
154.53K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares173.73K
TypeSH
Market value$25.48M
0.73%
Sole
173.73K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares72.70K
TypeSH
Market value$23.80M
0.68%
Sole
72.70K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares144.87K
TypeSH
Market value$23.16M
0.66%
Sole
144.87K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares139.64K
TypeSH
Market value$23.15M
0.66%
Sole
139.64K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares46.55K
TypeSH
Market value$19.58M
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 | 1.10M | SH | $824.91M 23.62% | 1.10M | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 641.02K | SH | $234.42M 6.71% | 641.02K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 302.68K | SH | $222.90M 6.38% | 302.68K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 484.41K | SH | $190.84M 5.46% | 484.41K | 0.00 | 0.00 |
Eli LillySOLE | COM | 129.01K | SH | $154.74M 4.43% | 129.01K | 0.00 | 0.00 |
Apple IncSOLE | COM | 466.45K | SH | $134.97M 3.86% | 466.45K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 519.82K | SH | $123.89M 3.55% | 519.82K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 285.50K | SH | $106.50M 3.05% | 285.50K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 464.06K | SH | $92.85M 2.66% | 464.06K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 253.35K | SH | $90.54M 2.59% | 253.35K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 239.28K | SH | $84.54M 2.42% | 239.28K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 177.56K | SH | $67.07M 1.92% | 177.56K | 0.00 | 0.00 |
American ExpressSOLE | COM | 178.39K | SH | $60.34M 1.73% | 178.39K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 549.58K | SH | $52.90M 1.51% | 549.58K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 105.27K | SH | $52.68M 1.51% | 105.27K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 79.48K | SH | $44.77M 1.28% | 79.48K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 295.87K | SH | $40.06M 1.15% | 295.87K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 123.94K | SH | $33.71M 0.97% | 123.94K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 127.99K | SH | $32.51M 0.93% | 127.99K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 154.53K | SH | $29.32M 0.84% | 154.53K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 173.73K | SH | $25.48M 0.73% | 173.73K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 72.70K | SH | $23.80M 0.68% | 72.70K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 144.87K | SH | $23.16M 0.66% | 144.87K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 139.64K | SH | $23.15M 0.66% | 139.64K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 46.55K | SH | $19.58M 0.56% | 46.55K | 0.00 | 0.00 |
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