Cohen Klingenstein LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$3,089,755
Net value change ($000)
-201,478 (-6.1%)
New positions
3
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 54,955 NEW
CVX 7,400 34.2%
XOM 4,902 41.0%
JNJ 4,799 18.1%
PEP 3,482 8.2%
SHEL 3,066 26.6%
FDX 2,117 23.3%
FCX 1,903 15.7%
Merck & Co Inc 1,866 14.3%
GEV 1,825 34.3%
Top Reduces (Value $000, Stocks/ETFs)
BROADCOM LTD -61,452 -100.0%
SPY -44,591 -5.8%
MSFT -32,390 -23.5%
LLY -20,997 -15.0%
QQQ -17,058 -8.7%
AMZN -16,011 -12.9%
AXP -12,635 -18.8%
IWO -12,319 -7.4%
DIS -9,763 -15.5%
AAPL -8,429 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type