Cohen Klingenstein portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 15, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Cohen Klingenstein reported a $3.5 bn portfolio of 205 companies (206 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are SPY, VBK, QQQ.
Sections with a free account
What changed this quarter
17 positions with a change (1 new, 14 trimmed, 2 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- State Str Spdr S&P 500 ETF TSPY23.8%
- Vanguard Index FundsVBK6.2%
- Invesco QQQ Trust Series 1 ETFQQQ6.0%
- iShares Russell 2000 Growth ETFIWO4.8%
- AlphabetGOOGL · GOOG4.7%
- AppleAAPL4.4%
- Eli LillyLLY4.3%
- MicrosoftMSFT4.2%
- Amazon.comAMZN3.7%
- NVIDIANVDA3.0%
- BroadcomAVGO1.8%
- Meta PlatformsMETA1.6%
- Walt DisneyDIS1.6%
- American ExpressAXP1.5%
- Berkshire HathawayBRK/B1.5%
Portfolio by sector
- ● No sector 43%
- ● Information Technology 17%
- ● Communication Services 9%
- ● Health Care 8%
- ● Financials 7%
- ● Consumer Discretionary 6%
- ● Industrials 5%
- ● Consumer Staples 3%
- ● Energy 2%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Leon G CoopermanFamily office · $3.5 bn
- Senvest ManagementInvestment firm · $3.4 bn
- Spruce House Investment ManagementInvestment firm · $3.4 bn
- Metropolis CapitalInvestment firm · $3.6 bn
- Voyager Global ManagementInvestment firm · $3.6 bn
- Hyperion Asset ManagementInvestment firm · $3.7 bn