13F holdings · Q3 2026

Cohen Klingenstein

New York, NY · files as Cohen Klingenstein LLC

Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 1453620

Cohen Klingenstein reported 206 stocks worth $3.5B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (23.9%), VBK (6.2%) and QQQ (6.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to VUG and VOT, trimmed SPY, QQQ and IWO and sold out of XOM.

Reported value$3.5B+0.4% vs last quarter

Stocks held2062 new · 3 sold out

Top 5 weight45.3%fairly concentrated

Turnover2%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPY Spdr S&P 500 ETF TR	$836M	23.9%	1.1M	−8,576 (−1%)		8 of 8
2	VBK Vanguard Small Cap	$217M	6.2%	641K	No change		8 of 8
3	QQQ Invesco Qqq TR	$212M	6.0%	287K	−16K (−5%)		8 of 8
4	IWO Ishares TR	$168M	4.8%	472K	−13K (−3%)		8 of 8
5	AAPL Apple Inc	$155M	4.4%	466K	No change		8 of 8
6	LLY Eli Lilly & Co	$149M	4.3%	129K	No change		8 of 8
7	MSFT Microsoft Corp	$146M	4.2%	286K	No change		8 of 8
8	AMZN Amazon Com Inc	$129M	3.7%	517K	−2,799 (−1%)		8 of 8
9	NVDA Nvidia Corporation	$106M	3.0%	464K	No change		8 of 8
10	GOOGL Alphabet Inc	$86.8M	2.5%	252K	−1,155 (−0%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 196 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$13.6M	99K
ELECTRONIC ARTS INC	$1.8M	8,918
JANUS HENDERSON GROUP PLC	$261K	5,029

Reported value

last 8 quarters

$2.9BQ4 '24

$2.8BQ1 '25

$3BQ2 '25

$3.2BQ3 '25

$3.3BQ4 '25

$3.1BQ1 '26

$3.5BQ2 '26

$3.5BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 15, 2026	13F-HR	Q3 2026	SEC filing ↗

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Cohen Klingenstein 13F FAQ

What does Cohen Klingenstein own?

Cohen Klingenstein reported 206 stocks worth $3.5B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (23.9%), VBK (6.2%) and QQQ (6.0%). The table above lists every position in the filing (the top 10 without an account).

What did Cohen Klingenstein buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 3 added to, 22 trimmed and 3 sold out. New positions include XOM. It sold all of XOM.

When will Cohen Klingenstein file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Cohen Klingenstein's portfolio worth?

The Q3 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.