Latest Cohen Klingenstein LLC Stock Portfolio

$3.51Billion | No. of Holdings #206

Cohen Klingenstein LLC Performance

2026 Q3+1.26%

YTD+8.89%

2025+15.92%

About Cohen Klingenstein LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cohen Klingenstein LLC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Cohen Klingenstein LLC are SPY, VB, QQQ. The fund has invested 23.9% of it's portfolio in STANDARD POORS DR and 6.2% of portfolio in VANGUARD SMALL-CAP GROWTH ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELECTRONIC ARTS (EA) and JANUS HENDERSON GRP (JHG) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), INGREDION INC (INGR) and ALLSTATE CORP (ALL). Cohen Klingenstein LLC opened new stock positions in EXXON MOBIL HOLDINGS CORP and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), VANGUARD MID-CAP GROWTH ETF (VB) and NVIDIA CORP (NVDA).

Cohen Klingenstein LLC Equity Portfolio Value

Last Reported on: 15 Oct, 2026

$3.51Billion

as of Oct 15, 2026

Cohen Klingenstein LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cohen Klingenstein LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil holdings corp	16,177,400
moderna inc	404,397

New stocks bought by Cohen Klingenstein LLC

Additions

Ticker	% Inc.
amphenol corp	100
vanguard mid-cap growth etf	0.45
vanguard growth etf	0.41
nvidia corp	0.06
meta platforms inc	0.05
vanguard small-cap growth etf	0.00

Additions to existing portfolio by Cohen Klingenstein LLC

Reductions

Ticker	% Reduced
norfolk southern corp	-7.4
ingredion inc	-6.06
allstate corp	-5.35
invesco qqq trust	-5.34
amgen inc	-4.89
vulcan materials co	-3.63
ameriprise financial	-3.42
alphabet class c	-3.12

Cohen Klingenstein LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-13,590,000
electronic arts	-1,828,550
janus henderson grp	-261,257

Cohen Klingenstein LLC got rid off the above stocks

Sector Distribution

Cohen Klingenstein LLC has about 46% of it's holdings in Others sector.

Others
Technology
Communication Services
Healthcare
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive

Sector	%
Others	46
Technology	16.8
Communication Services	8.4
Healthcare	7.4
Financial Services	5.8
Consumer Cyclical	5.5
Industrials	4.3
Consumer Defensive	3.2

Market Cap. Distribution

Cohen Klingenstein LLC has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	46.1
MEGA-CAP	40.1
LARGE-CAP	13.6

Stocks belong to which Index?

About 53.7% of the stocks held by Cohen Klingenstein LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	53.7
Others	46.2

Top 5 Winners (%)		%
ILMN	illumina inc	55.6 %
ACN	accenture plc	47.4 %
CRM	salesforce inc	46.5 %
HPQ	hp inc	42.6 %
HPE	hewlett packard enter	41.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	39.9 M
AAPL	apple inc	20.4 M
SPY	standard poors dr	17.5 M
NVDA	nvidia corp	13.1 M
META	meta platforms inc	12.9 M

Top 5 Losers (%)		%
APH	amphenol corp	-45.0 %
GLW	corning inc	-39.8 %
	solstice advanced materials inc	-36.4 %
	honeywell aerospace inc	-29.9 %
AMAT	applied materials	-29.3 %

Top 5 Losers ($)		$
VB	vanguard small-cap growth etf	-17.9 M
IJR	ishares russell 2000g	-17.7 M
AXP	american express	-6.1 M
LLY	eli lilly	-5.5 M
AVGO	broadcom inc	-4.7 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 206 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cohen Klingenstein LLC last quarter.

$3.51BTotal Value

209Positions

15 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Cohen Klingenstein LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Cohen Klingenstein LLC's holding in Apple Inc over time	4.43%	466,450	$155.34M 4.43%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV Cohen Klingenstein LLC's holding in Abbvie Inc over time	0.13%	18,000	$4.71M 0.13%	unchanged 0 percentunchanged

ABT Abbott Labs Abbott LabsABT Cohen Klingenstein LLC's holding in Abbott Labs over time	0.14%	49,435	$4.89M 0.14%	unchanged 0 percentunchanged

ACN Accenture Plc Accenture PlcACN Cohen Klingenstein LLC's holding in Accenture Plc over time	0.04%	6,800	$1.25M 0.04%	unchanged 0 percentunchanged

ACWV Ishares Msci Japan Ishares Msci Japan ACWV Cohen Klingenstein LLC's holding in Ishares Msci Japan over time	0.03%	10,500	$1.02M 0.03%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE Cohen Klingenstein LLC's holding in Adobe Inc over time	0.03%	4,452	$1.07M 0.03%	unchanged 0 percentunchanged

ADP Automatic Data Proc Automatic Data ProcADP Cohen Klingenstein LLC's holding in Automatic Data Proc over time	0.08%	10,705	$2.76M 0.08%	unchanged 0 percentunchanged

AEP American Elec Power American Elec PowerAEP Cohen Klingenstein LLC's holding in American Elec Power over time	0.02%	5,500	$652.5K 0.02%	unchanged 0 percentunchanged

AFL Aflac Inc Aflac IncAFL Cohen Klingenstein LLC's holding in Aflac Inc over time	0.06%	18,000	$2.01M 0.06%	unchanged 0 percentunchanged

AGZD Wisdom Tree India Wisdom Tree India AGZD Cohen Klingenstein LLC's holding in Wisdom Tree India over time	0.04%	32,000	$1.30M 0.04%	unchanged 0 percentunchanged

AIG American Intl Group American Intl GroupAIG Cohen Klingenstein LLC's holding in American Intl Group over time	0.05%	21,788	$1.62M 0.05%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL Cohen Klingenstein LLC's holding in Allstate Corp over time	0.14%	22,081	$4.90M 0.14%	decreased 5.35 percentreduced

AMAT Applied Materials Applied MaterialsAMAT Cohen Klingenstein LLC's holding in Applied Materials over time	0.14%	9,600	$4.91M 0.14%	unchanged 0 percentunchanged

AMD Advanced Micro Dev Advanced Micro DevAMD Cohen Klingenstein LLC's holding in Advanced Micro Dev over time	0.21%	12,100	$7.40M 0.21%	unchanged 0 percentunchanged

AMGN Amgen Inc Amgen IncAMGN Cohen Klingenstein LLC's holding in Amgen Inc over time	0.36%	29,740	$12.54M 0.36%	decreased 4.89 percentreduced

AMP Ameriprise Financial Ameriprise FinancialAMP Cohen Klingenstein LLC's holding in Ameriprise Financial over time	0.5%	35,824	$17.64M 0.5%	decreased 3.42 percentreduced

AMT American Tower American TowerAMT Cohen Klingenstein LLC's holding in American Tower over time	0.28%	60,914	$9.97M 0.28%	unchanged 0 percentunchanged

AMZN Amazoncom AmazoncomAMZN Cohen Klingenstein LLC's holding in Amazoncom over time	3.67%	517,025	$128.82M 3.67%	decreased 0.54 percentreduced

AON Aon Plc Aon PlcAON Cohen Klingenstein LLC's holding in Aon Plc over time	0.04%	5,000	$1.38M 0.04%	unchanged 0 percentunchanged

APD Air Products Chemicals Air Products ChemicalsAPD Cohen Klingenstein LLC's holding in Air Products Chemicals over time	0.03%	4,000	$1.11M 0.03%	unchanged 0 percentunchanged