Institutional Fund
Cohen Klingenstein LLC
New York, NYCIK 14536205 filings on record
Portfolio Value
$3.09B
Q1 2026
Holdings
205
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.1%
from $3.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr23.4%
- Vanguard Index Fds6.5%
- Invesco Qqq Tr5.8%
- Ishares Tr5.0%
- Eli Lilly & Co3.8%
- Apple Inc3.8%
- Other51.7%
Portfolio Holdings
205 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 1.11M | $722.48M | 23.4% | −13.9K | Reduced |
| 2 | Vanguard Index Fds | 661.4K | $199.92M | 6.5% | −6.9K | Reduced |
| 3 | Invesco Qqq Tr | 308.8K | $178.26M | 5.8% | −9.1K | Reduced |
| 4 | Ishares Tr | 492.7K | $154.61M | 5.0% | −24.1K | Reduced |
| 5 | Eli Lilly & Co | 129.1K | $118.70M | 3.8% | −935 | Reduced |
| 6 | Apple Inc | 466.4K | $118.38M | 3.8% | 0 | Held |
| 7 | Amazon Com Inc | 521.1K | $108.53M | 3.5% | −18.5K | Reduced |
| 8 | Microsoft Corp | 285.5K | $105.68M | 3.4% | 0 | Held |
| 9 | Nvidia Corporation | 463.9K | $80.90M | 2.6% | +200 | Added |
| 10 | Alphabet Inc | 253.3K | $72.85M | 2.4% | +35 | Added |
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