Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 204
- −4 vs. Q1 2025
- Portfolio value
- $3.00B
- +$237.1M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 532,388 | $152.2M | 5.1% | −12,219−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 326,360 | $180.0M | 6.0% | −20,470−5.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 678,870 | $188.0M | 6.3% | +1100.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,154,528 | $713.3M | 23.8% | −25,315−2.1% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 9,600 | $1.64M | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,302 | $300.1K | <0.1% | History |
| JWNNordstrom Inc | Stock | 11,790 | $288.3K | <0.1% | History |
| HALHalliburton Co | Stock | 8,500 | $215.6K | <0.1% | History |