StockDriftsStockDriftsTop 50 Cohen Klingenstein LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 23.62% | 1.10M | $824.9M | -0.57%(-6.29K) | $453.87(+70.83%) | 2026-06-30 | |
| VBK | Vanguard Small-Cap Growth ETF | 6.71% | 641.0K | $234.4M | -3.09%(-20.41K) | $271.21(+35.11%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust | 6.38% | 302.7K | $222.9M | -2.00%(-6.17K) | $78.12(+837.63%) | 2026-06-30 | |
| IWO | iShares Russell 2000G | 5.46% | 484.4K | $190.8M | -1.68%(-8.27K) | $83.04(+375.36%) | 2026-06-30 | |
| LLY | Eli Lilly | 4.43% | 129.0K | $154.7M | -0.03%(-45) | $84.88(+1289.50%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.86% | 466.4K | $135.0M | +0.00%(+0) | $57.18(+434.10%) | 2026-06-30 | |
| AMZN | Amazoncom | 3.55% | 519.8K | $123.9M | -0.25%(-1.30K) | $17.35(+1413.11%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.05% | 285.5K | $106.5M | +0.00%(+0) | $182.37(+166.53%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 2.66% | 464.1K | $92.9M | +0.05%(+210) | $6.95(+3152.40%) | 2026-06-30 | |
| GOOGL | Alphabet Class A | 2.59% | 253.3K | $90.5M | +0.00%(+0) | $28.78(+1097.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.07% | +77.45% | +11.12% | +69.43% |
| Top 20 Holdings Unweighted | +23.76% | +89.57% | +13.27% | +86.42% |
Cohen Klingenstein LLC reports $3.49B in US-listed equity holdings across 207 positions in its most recent 13F filing. Its largest disclosed positions are SPY (23.6%), VBK (6.7%) and QQQ (6.4%). The top 20 holdings account for 76.57% of reported assets. Its disclosed equity book has returned +77.45% on a three-year cumulative basis. Figures reflect the Q2 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