Cohen Klingenstein LLC holds a focused book of 207 stocks worth $3.5B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Medtronic PLC and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 24% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1453620/holdings"
Use Arkolith to show Cohen Klingenstein LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Standard Poors DR COM | $824.9M | 1.10M | 23.6% | ▼−0.6% Reduced · −6K sh | |
| 2 | Vanguard Small-Cap Growth ETF COM | $234.4M | 641.0K | 6.7% | ▼−3.1% Reduced · −20K sh | |
| 3 | Invesco QQQ Trust COM | $222.9M | 302.7K | 6.4% | ▼−2.0% Reduced · −6K sh | |
| 4 | iShares Russell 2000G COM | $190.8M | 484.4K | 5.5% | ▼−1.7% Reduced · −8K sh | |
| 5 | Eli Lilly COM | $154.7M | 129.0K | 4.4% | ▼~0% Reduced · −45 sh | |
| 6 | Apple Inc COM | $135.0M | 466.4K | 3.9% | —Held | |
| 7 | Amazoncom COM | $123.9M | 519.8K | 3.5% | ▼−0.2% Reduced · −1K sh | |
| 8 | Microsoft Corp COM | $106.5M | 285.5K | 3.0% | —Held | |
| 9 | Nvidia Corp COM | $92.9M | 464.1K | 2.7% | ▲~0% Added · +210 sh | |
| 10 | Alphabet Class A COM | $90.5M | 253.3K | 2.6% | —Held | |
| 11 | Alphabet Class C COM | $84.5M | 239.3K | 2.4% | ▼−0.8% Reduced · −2K sh | |
| 12 | Broadcom Inc COM | $67.1M | 177.6K | 1.9% | —Held | |
| 13 | American Express COM | $60.3M | 178.4K | 1.7% | ▼−1.0% Reduced · −2K sh | |
| 14 | Walt Disney Co COM | $52.9M | 549.6K | 1.5% | ▼−0.3% Reduced · −2K sh | |
| 15 | Berkshire Hathaway B COM | $52.7M | 105.3K | 1.5% | ▼−0.4% Reduced · −450 sh | |
| 16 | Meta Platforms Inc COM | $44.8M | 79.5K | 1.3% | —Held | |
| 17 | PepsiCo Inc COM | $40.1M | 295.9K | 1.1% | —Held | |
| 18 | Union Pacific Corp COM | $33.7M | 123.9K | 1.0% | —Held | |
| 19 | Johnson Johnson COM | $32.5M | 128.0K | 0.9% | —Held | |
| 20 | RTX Corp COM | $29.3M | 154.5K | 0.8% | —Held | |
| 21 | Procter Gamble COM | $25.5M | 173.7K | 0.7% | ▼−0.5% Reduced · −850 sh | |
| 22 | JPMorgan Chase COM | $23.8M | 72.7K | 0.7% | —Held | |
| 23 | Yum! Brands Inc COM | $23.2M | 144.9K | 0.7% | —Held | |
| 24 | Chevron Corp COM | $23.1M | 139.6K | 0.7% | ▼−0.5% Reduced · −675 sh | |
| 25 | Tesla Inc COM | $19.6M | 46.5K | 0.6% | —Held | |
| 26 | Palo Alto Networks COM | $18.2M | 53.4K | 0.5% | —Held | |
| 27 | Ameriprise Financial COM | $17.0M | 37.1K | 0.5% | ▼−1.5% Reduced · −560 sh | |
| 28 | Intel Corp COM | $16.2M | 115.7K | 0.5% | ▲+0.3% Added · +300 sh | |
| 29 | Merck Co COM | $16.0M | 124.2K | 0.5% | —Held | |
| 30 | Bank of Amer Corp COM | $15.8M | 277.8K | 0.5% | ▲~0% Added · +1 sh | |
| 31 | Cisco Systems Inc COM | $14.8M | 126.3K | 0.4% | —Held | |
| 32 | Illinois Tool Works COM | $14.8M | 54.6K | 0.4% | —Held | |
| 33 | Freeport-McMoRan COM | $14.5M | 230.1K | 0.4% | ▼−3.4% Reduced · −8K sh | |
| 34 | Hartford Insurance Group Inc COM | $14.3M | 108.1K | 0.4% | —Held | |
| 35 | Colgate-Palmolive COM | $14.1M | 153.8K | 0.4% | ▼−7.5% Reduced · −12K sh | |
| 36 | Comcast Corp Cl A COM | $13.8M | 562.2K | 0.4% | ▼−1.9% Reduced · −11K sh | |
| 37 | Exxon Mobil Corp COM | $13.6M | 99.4K | 0.4% | —Held | |
| 38 | Visa Inc COM | $12.4M | 36.0K | 0.4% | —Held | |
| 39 | GE Aerospace COM | $12.2M | 32.6K | 0.3% | ▼−0.1% Reduced · −50 sh | |
| 40 | Amgen Inc COM | $11.3M | 31.3K | 0.3% | —Held | |
| 41 | Globe Life Inc COM | $11.3M | 63.1K | 0.3% | —Held | |
| 42 | Norfolk Southern Corp COM | $11.2M | 35.5K | 0.3% | —Held | |
| 43 | Oracle Corp COM | $10.7M | 72.7K | 0.3% | —Held | |
| 44 | American Tower COM | $10.0M | 60.9K | 0.3% | —Held | |
| 45 | FedEx Corp COM | $9.8M | 31.4K | 0.3% | —Held | |
| 46 | Thermo Fisher Scien COM | $9.8M | 19.6K | 0.3% | —Held | |
| 47 | Shell PLC ADR COM | $9.8M | 126.6K | 0.3% | ▼−19% Reduced · −31K sh | |
| 48 | GE Vernova Inc COM | $9.6M | 8.2K | 0.3% | ▲+0.1% Added · +10 sh | |
| 49 | Canadian Pacific Kansas City COM | $9.2M | 106.7K | 0.3% | ▼−1.0% Reduced · −1K sh | |
| 50 | Intl Bus Machines COM | $8.8M | 31.2K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 207 | $3.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 205 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 207 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 204 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 204 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 208 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 207 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 220 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 222 | $2.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 222 | $2.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 222 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 221 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 221 | $2.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 14, 2023 | 220 | $2.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 220 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 227 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 225 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 228 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 14, 2022 | 229 | $2.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 15, 2021 | 246 | $2.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 16, 2021 | 240 | $2.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 15, 2021 | 239 | $2.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 238 | $2.0B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.