Latest Cohen Klingenstein LLC Stock Portfolio

Cohen Klingenstein LLC Performance:

2026 Q1: -5%YTD: -5%2025: 15.92%

Performance for 2026 Q1 is -5%, and YTD is -5%, and 2025 is 15.92%.

About Cohen Klingenstein LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cohen Klingenstein LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.

The top stock holdings of Cohen Klingenstein LLC are SPY, VB, QQQ. The fund has invested 23.4% of it's portfolio in STANDARD POORS DR and 6.5% of portfolio in VANGUARD SMALL-CAP GROWTH ETF.

The fund managers got completely rid off BROADCOM INC (AVGO), WARNER BROS DISCOVERY INC T/S and CABLE ONE (CABO) stocks. They significantly reduced their stock positions in WISDOM TREE INDIA (AGZD), ISHARES RUSSELL 2000G (IJR) and PAYPAL HOLDINGS (PYPL). Cohen Klingenstein LLC opened new stock positions in BROADCOM INC (AVGO), WARNER BROS DISCOVERY INC (WBD) and VERSANT MEDIA GROUP. The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, VANGUARD MID-CAP GROWTH ETF (VB) and GE AEROSPACE (GE).

Cohen Klingenstein LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cohen Klingenstein LLC made a return of -5% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	54,955,000
warner bros discovery inc	926,940
versant media group	816,069

New stocks bought by Cohen Klingenstein LLC

Additions

Ticker	% Inc.
ge vernova inc	0.55
vanguard mid-cap growth etf	0.52
vanguard growth etf	0.5
ge aerospace	0.15
nvidia corp	0.04
alphabet class a	0.01
bank of amer corp	0.00

Additions to existing portfolio by Cohen Klingenstein LLC

Reductions

Ticker	% Reduced
wisdom tree india	-12.31
ishares russell 2000g	-4.66
paypal holdings	-4.59
amazoncom	-3.42
invesco qqq trust	-2.86
crown castle inc	-2.74
standard poors dr	-1.24
colgate-palmolive	-1.16

Cohen Klingenstein LLC reduced stake in above stock

Sold off

Ticker	$ Sold
broadcom inc	-61,451,800
warner bros discovery inc t/s	-983,987
amdocs limited	-215,767
cable one	-225,700
sp global inc	-209,036

Cohen Klingenstein LLC got rid off the above stocks

Sector Distribution

Cohen Klingenstein LLC has about 45.8% of it's holdings in Others sector.

Sector	%
Others	45.8
Technology	14.1
Communication Services	8.4
Healthcare	7.1
Financial Services	6.3
Consumer Cyclical	5.8
Industrials	5
Consumer Defensive	3.9
Energy	1.7

Market Cap. Distribution

Cohen Klingenstein LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.8
MEGA-CAP	39.1
LARGE-CAP	14.8

Stocks belong to which Index?

About 54.1% of the stocks held by Cohen Klingenstein LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	45.8

Top 5 Winners (%)		%
DOW	dow inc	78.1 %
SLAB	silicon laboratories	59.3 %
	solstice advanced materials inc	56.8 %
GLW	corning inc	55.3 %
	qnity electronics inc	41.3 %

Top 5 Winners ($)		$
CVX	chevron corp	7.7 M
XOM	exxon mobil corp	4.9 M
JNJ	johnson johnson	4.8 M
PEP	pepsico inc	3.5 M
SHEL	shell plc adr	3.1 M

Top 5 Losers (%)		%
	fortrea hldgs inc	-45.4 %
BSX	boston scientific	-34.2 %
NOW	servicenow inc	-31.8 %
	gen digital inc	-30.8 %
ADBE	adobe inc	-30.6 %

Top 5 Losers ($)		$
SPY	standard poors dr	-35.3 M
MSFT	microsoft corp	-32.4 M
LLY	eli lilly	-20.1 M
AXP	american express	-12.2 M
AMZN	amazoncom	-12.0 M

Cohen Klingenstein LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cohen Klingenstein LLC

Cohen Klingenstein LLC has 205 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Cohen Klingenstein LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.83	466,450	118,380,000	unchanged	0.00

ABBV	abbvie inc	0.13	18,000	3,914,820	unchanged	0.00

ABT	abbott labs	0.16	49,435	5,075,490	unchanged	0.00

ACN	accenture plc	0.04	6,800	1,348,370	unchanged	0.00

ACWV	ishares msci japan	0.03	10,500	886,620	unchanged	0.00

ADBE	adobe inc	0.04	4,452	1,082,190	unchanged	0.00

ADP	automatic data proc	0.07	10,705	2,175,040	unchanged	0.00

AEP	american elec power	0.02	5,500	720,940	unchanged	0.00

AFL	aflac inc	0.06	18,000	1,974,780	unchanged	0.00

AGZD	wisdom tree india	0.06	47,000	1,917,600	reduced	-12.31

AIG	american intl group	0.05	21,788	1,639,550	unchanged	0.00

AL	air lease	0.04	20,160	1,309,190	unchanged	0.00

ALL	allstate corp	0.17	24,811	5,144,310	unchanged	0.00

AMAT	applied materials	0.11	9,600	3,281,180	unchanged	0.00

AMD	advanced micro dev	0.08	12,100	2,461,500	unchanged	0.00

AMGN	amgen inc	0.36	31,270	11,002,400	unchanged	0.00

AMP	ameriprise financial	0.54	37,653	16,733,000	reduced	-0.19

AMT	american tower	0.34	60,914	10,512,500	unchanged	0.00

AMZN	amazoncom	3.51	521,124	108,534,000	reduced	-3.42

AON	aon plc	0.05	5,000	1,613,900	unchanged	0.00