Cohen Klingenstein LLC
208 holdingsFiling period: 2026-06-30Current AUM: $3.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Standard Poors DR | 1.10M | $824.9M | $850.2M | 23.62% | -6,290 | 2026-06-30 |
| 2 | VBK | Vanguard Small-Cap Growth ETF | 641.0K | $234.4M | $214.1M | 5.95% | -20,411 | 2026-06-30 |
| 3 | QQQ | Invesco QQQ Trust | 302.7K | $222.9M | $218.3M | 6.06% | -6,165 | 2026-06-30 |
| 4 | IWO | iShares Russell 2000G | 484.4K | $190.8M | $171.3M | 4.76% | -8,269 | 2026-06-30 |
| 5 | LLY | Eli Lilly | 129.0K | $154.7M | $165.4M | 4.59% | -45 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 466.4K | $135.0M | $161.9M | 4.50% | -- | 2026-06-30 |
| 7 | AMZN | Amazoncom | 519.8K | $123.9M | $131.6M | 3.65% | -1,300 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 285.5K | $106.5M | $151.7M | 4.21% | -- | 2026-06-30 |
| 9 | NVDA | Nvidia Corp | 464.1K | $92.9M | $101.1M | 2.81% | +210 | 2026-06-30 |
| 10 | GOOGL | Alphabet Class A | 253.3K | $90.5M | $81.2M | 2.26% | -- | 2026-06-30 |
| 11 | GOOG | Alphabet Class C | 239.3K | $84.5M | $75.8M | 2.11% | -1,940 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 177.6K | $67.1M | $60.8M | 1.69% | -- | 2026-06-30 |
| 13 | AXP | American Express | 178.4K | $60.3M | $55.8M | 1.55% | -1,840 | 2026-06-30 |
| 14 | DIS | Walt Disney Co | 549.6K | $52.9M | $60.6M | 1.68% | -1,844 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway B | 105.3K | $52.7M | $52.7M | 1.46% | -450 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 79.5K | $44.8M | $49.3M | 1.37% | -- | 2026-06-30 |
| 17 | PEP | PepsiCo Inc | 295.9K | $40.1M | $39.5M | 1.10% | -- | 2026-06-30 |
| 18 | UNP | Union Pacific Corp | 123.9K | $33.7M | $37.2M | 1.03% | -- | 2026-06-30 |
| 19 | JNJ | Johnson Johnson | 128.0K | $32.5M | $34.4M | 0.96% | -- | 2026-06-30 |
| 20 | RTX | RTX Corp | 154.5K | $29.3M | $30.1M | 0.84% | -- | 2026-06-30 |
| 21 | PG | Procter Gamble | 173.7K | $25.5M | $27.7M | 0.77% | -850 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase | 72.7K | $23.8M | $24.4M | 0.68% | -- | 2026-06-30 |
| 23 | YUM | Yum! Brands Inc | 144.9K | $23.2M | $21.7M | 0.60% | -- | 2026-06-30 |
| 24 | CVX | Chevron Corp | 139.6K | $23.1M | $31.9M | 0.89% | -675 | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 46.5K | $19.6M | $19.0M | 0.53% | -- | 2026-06-30 |
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