Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cohen Klingenstein LLC (CIK 1453620) reported $3.09B across 202 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($722.5M, 23.38%), VBK ($199.9M, 6.47%), QQQ ($178.3M, 5.77%), IWO ($154.6M, 5.00%), LLY ($118.7M, 3.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | Standard Poors DR | $722.5M | 23.38% | 1.1M | Trimmed |
| 2 | VBK | Vanguard Small-Cap Growth ETF | $199.9M | 6.47% | 661,433 | Trimmed |
| 3 | QQQ | Invesco QQQ Trust | $178.3M | 5.77% | 308,849 | Trimmed |
| 4 | IWO | iShares Russell 2000G | $154.6M | 5.00% | 492,683 | Trimmed |
| 5 | LLY | Eli Lilly | $118.7M | 3.84% | 129,058 | Trimmed |
| 6 | AAPL | Apple Inc | $118.4M | 3.83% | 466,450 | Hold |
| 7 | AMZN | Amazoncom | $108.5M | 3.51% | 521,124 | Trimmed |
| 8 | MSFT | Microsoft Corp | $105.7M | 3.42% | 285,500 | Hold |
| 9 | NVDA | Nvidia Corp | $80.9M | 2.62% | 463,850 | Added |
| 10 | GOOGL | Alphabet Class A | $72.9M | 2.36% | 253,350 | Added |
| 11 | GOOG | Alphabet Class C | $69.2M | 2.24% | 241,220 | Hold |
| 12 | AVGO | Broadcom Inc | $55.0M | 1.78% | 177,555 | New |
| 13 | AXP | American Express | $54.5M | 1.76% | 180,227 | Trimmed |
| 14 | DIS | Walt Disney Co | $53.1M | 1.72% | 551,427 | Trimmed |
| 15 | BRK/B | Berkshire Hathaway B | $50.7M | 1.64% | 105,724 | Hold |
| 16 | PEP | PepsiCo Inc | $45.9M | 1.49% | 295,866 | Hold |
| 17 | META | Meta Platforms Inc | $45.5M | 1.47% | 79,481 | Trimmed |
| 18 | JNJ | Johnson Johnson | $31.3M | 1.01% | 127,994 | Hold |
| 19 | UNP | Union Pacific Corp | $30.1M | 0.97% | 123,943 | Hold |
| 20 | RTX | RTX Corp | $29.8M | 0.96% | 154,527 | Hold |
| 21 | CVX | Chevron Corp | $29.0M | 0.94% | 140,317 | Trimmed |
| 22 | PG | Procter Gamble | $25.2M | 0.82% | 174,580 | Hold |
| 23 | YUM | Yum! Brands Inc | $22.5M | 0.73% | 144,870 | Hold |
| 24 | JPM | JPMorgan Chase | $21.4M | 0.69% | 72,700 | Hold |
| 25 | TSLA | Tesla Inc | $17.3M | 0.56% | 46,545 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31