Cohen Klingenstein LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$3,505,217
Net value change ($000)
+12,810 (0.4%)
New positions
2
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 39,936 37.5%
AAPL 20,365 15.1%
Exxon Mobil Holdings Corp 16,177 NEW
NVDA 13,193 14.2%
META 12,897 28.8%
SPY 10,980 1.3%
AMZN 4,922 4.0%
DIS 4,656 8.8%
CVX 4,585 19.8%
TMO 3,402 34.6%
Top Reduces (Value $000, Stocks/ETFs)
IWO -22,531 -11.8%
VBK -17,865 -7.6%
XOM -13,590 -100.0%
QQQ -10,945 -4.9%
AXP -6,092 -10.1%
GOOGL -5,560 -6.6%
LLY -5,464 -3.5%
AVGO -4,715 -7.0%
GOOGL -3,765 -4.2%
YUM -3,407 -14.7%
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