Cohen Klingenstein LLC
CIK
1453620
City
NEW YORK
State / Country
NY
Top Portfolio Positions
186 positions ·
$2,612,226,321 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,110,929 | $722,481,565 | 27.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
308,849 | $178,261,465 | 6.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
129,058 | $118,703,676 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
466,450 | $118,380,345 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
521,124 | $108,534,495 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
285,500 | $105,683,535 | 4.05% | |
| NVDA |
Nvidia Corp
Technology
|
463,850 | $80,895,440 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
253,350 | $72,853,326 | 2.79% | |
| AVGO |
Broadcom Inc.
Technology
|
177,555 | $54,955,048 | 2.10% | |
| AXP |
American Express Co
Financial Services
|
180,227 | $54,515,062 | 2.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,006,978 | 114,690 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,057,441 | 114,690 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,320,938 | 145,960 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,262,554 | 145,960 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,204,170 | 145,960 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,228,983 | 145,960 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,266,932 | 145,960 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,207,089 | 145,960 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,196,872 | 145,960 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,134,109 | 145,960 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,794,376 | 234,866 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,930,598 | 234,866 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,897,717 | 234,866 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,822,560 | 234,866 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,777,935 | 234,866 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,951,736 | 234,866 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,395,633 | 234,866 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,628,150 | 234,866 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,538,901 | 234,866 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,557,690 | 234,866 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,423,817 | 234,866 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,273,502 | 234,866 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,005,755 | 234,866 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,031,590 | 234,866 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,752,100 | 234,866 | Shares | Sole | 2020-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||