Cohen Klingenstein LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$3,492,407
Net value change ($000)
+402,652 (13.0%)
New positions
6
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 102,429 14.2%
QQQ 44,635 25.0%
IWO 36,231 23.4%
LLY 36,038 30.4%
VBK 34,504 17.3%
GOOGL 17,687 24.3%
AAPL 16,592 14.0%
AMZN 15,361 14.2%
GOOGL 15,349 22.2%
AVGO 12,116 22.0%
Top Reduces (Value $000, Stocks/ETFs)
PEP -5,885 -12.8%
CVX -5,885 -20.3%
Medtronic PLC -5,242 -100.0%
SHEL -4,795 -32.8%
HON -4,637 -50.5%
XOM -3,274 -19.4%
CMCSA -2,655 -16.1%
FDX -1,353 -12.1%
AL -1,309 -100.0%
SEE -1,297 -100.0%
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