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Cohen Klingenstein LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,505,217,279
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Standard Poors DR · COM · 78462F103 · shares: $835,890,526
- Vanguard Small-Cap Growth ETF · COM · 922908595 · shares: $216,557,476
- Invesco QQQ Trust · COM · 46090E103 · shares: $211,950,763
- iShares Russell 2000G · COM · 464287648 · shares: $168,308,687
- Apple Inc · COM · 037833100 · shares: $155,337,179
- Eli Lilly · COM · 532457108 · shares: $149,278,362
- Microsoft Corp · COM · 594918104 · shares: $146,432,950
- Amazoncom · COM · 023135106 · shares: $128,816,779
- Nvidia Corp · COM · 67066G104 · shares: $106,046,883
- Alphabet Class A · COM · 02079K305 · shares: $86,775,256
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| International Paper | COM | 460146103 | — | 9,000 shares | $298,530 |
| Halliburton Co | COM | 406216101 | — | 8,500 shares | $270,300 |
| Amphenol Corp | COM | 032095101 | — | 3,200 shares | $269,760 |
| Waters Corp | COM | 941848103 | — | 595 shares | $261,437 |
| Wabtec Corp | COM | 929740108 | — | 783 shares | $224,862 |
| Conagra Brands Inc | COM | 205887102 | — | 12,400 shares | $166,656 |