StockDriftsStockDriftsTop 50 Cohen Klingenstein LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 23.85% | 1.10M | $835.9M | -0.78%(-8.58K) | $453.87(+68.88%) | 2026-09-30 | |
| VBK | Vanguard Small-Cap Growth ETF | 6.18% | 641.0K | $216.6M | +0.00%(+3) | $273.29(+20.23%) | 2026-09-30 | |
| QQQ | Invesco QQQ Trust | 6.05% | 286.5K | $212.0M | -5.34%(-16.18K) | $78.12(+819.51%) | 2026-09-30 | |
| IWO | iShares Russell 2000G | 4.8% | 471.6K | $168.3M | -2.65%(-12.83K) | $79.06(+333.14%) | 2026-09-30 | |
| AAPL | Apple Inc | 4.43% | 466.4K | $155.3M | +0.00%(+0) | $57.18(+499.79%) | 2026-09-30 | |
| LLY | Eli Lilly | 4.26% | 129.0K | $149.3M | +0.00%(+0) | $84.88(+1361.32%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 4.18% | 285.5K | $146.4M | +0.00%(+0) | $182.37(+192.55%) | 2026-09-30 | |
| AMZN | Amazoncom | 3.68% | 517.0K | $128.8M | -0.54%(-2.80K) | $17.35(+1412.62%) | 2026-09-30 | |
| NVDA | Nvidia Corp | 3.03% | 464.3K | $106.0M | +0.06%(+284) | $7.08(+2967.33%) | 2026-09-30 | |
| GOOGL | Alphabet Class A | 2.48% | 252.2K | $86.8M | -0.46%(-1.16K) | $28.78(+1095.97%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.58% | +84.20% | +11.92% | +75.64% |
| Top 20 Holdings Unweighted | +25.20% | +96.26% | +14.21% | +94.32% |
Cohen Klingenstein LLC reports $3.51B in US-listed equity holdings across 206 positions in its most recent 13F filing. Its largest disclosed positions are SPY (23.9%), VBK (6.2%) and QQQ (6.0%). The top 20 holdings account for 77.08% of reported assets. Its disclosed equity book has returned +84.20% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cohen Klingenstein LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1453620). View Cohen Klingenstein LLC’s 13F filings on SEC