Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 207
- +2 vs. Q1 2026
- Portfolio value
- $3.49B
- +$402.7M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 519,824 | $123.9M | 3.5% | −1,300−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 466,450 | $135.0M | 3.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 129,013 | $154.7M | 4.4% | −450.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 484,414 | $190.8M | 5.5% | −8,269−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 302,684 | $222.9M | 6.4% | −6,165−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 641,022 | $234.4M | 6.7% | −20,411−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,104,639 | $824.9M | 23.6% | −6,290−0.6% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.