Holdings

Cohen Klingenstein LLC

As of Sep 30, 2026, Cohen Klingenstein LLC reported 189 positions worth US$3.44B. Largest: State Street SPDR S&P 500 ETF, Vanguard Morningstar Small-Cap Growth ETF and Invesco QQQ Trust. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
State Street SPDR S&P 500 ETF1.1MUS$836MnewSep 30, 2026
Vanguard Morningstar Small-Cap Growth ETF641KUS$217MnewSep 30, 2026
Invesco QQQ Trust287KUS$212MnewSep 30, 2026
iShares Russell 2000 Growth ETF472KUS$168MnewSep 30, 2026
Alphabet Inc (google) Class C484KUS$166M−5,925Sep 30, 2026
Apple Inc466KUS$155Mno changeSep 30, 2026
Eli Lilly And Company129KUS$149Mno changeSep 30, 2026
Microsoft Corp.286KUS$146Mno changeSep 30, 2026
Amazon.com, Inc.517KUS$129M−2,799Sep 30, 2026
Nvidia Corporation464KUS$106M+284Sep 30, 2026