AI Portfolio Summary
In 2026 Q1, Cohen Klingenstein LLC maintained a portfolio of 209 distinct positions. They heavily accumulated shares in Nvidia Corp, increasing their position by 0.0%. The fund also reduced its exposure to iShares Russell 2000 by 4.7%.
Total Positions
209
Quarter
2026 Q1
Top Holding
SPY (23.4%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
Standard Poors...
|
ETF | 23.38% | 23.31% |
#1
Prev: #1
|
6.5 | -13,944 | -1.2% |
P
S
|
1,110,929 | $722,481,566 |
$493.47
+32.9%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
VBK
Vanguard Small-...
|
ETF | 6.47% | 6.14% |
#2
Prev: #2
|
4.6 | -6,947 | -1.0% |
P
S
|
661,433 | $199,918,124 |
$275.87
+11.4%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.77% | 5.93% |
#3
Prev: #3
|
3.8 | -9,100 | -2.9% |
P
S
|
308,849 | $178,261,466 |
$53.29
+997.6%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
IWO
iShares Russell...
|
ETF | 5.00% | 5.07% |
#4
Prev: #4
|
3.0 | -24,105 | -4.7% |
P
S
|
492,683 | $154,608,852 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
Eli Lilly
|
Healthcare | 3.84% | 4.24% |
#5
Prev: #5
|
2.5 | -935 | -0.7% |
P
S
|
129,058 | $118,703,677 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
Apple Inc
|
Technology | 3.83% | 3.85% |
#6
1
Prev: #7
|
2.5 | no change | no change |
P
S
|
466,450 | $118,380,346 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
Amazoncom
|
Consumer Cyclical | 3.51% | 3.78% |
#7
1
Prev: #8
|
1.9 | -18,451 | -3.4% |
P
S
|
521,124 | $108,534,495 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.42% | 4.20% |
#8
2
Prev: #6
|
2.4 | no change | no change |
P
S
|
285,500 | $105,683,535 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.62% | 2.63% |
#9
Prev: #9
|
1.5 | 200 | 0.0% |
P
S
|
463,850 | $80,895,440 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 2.36% | 2.41% |
#10
Prev: #10
|
1.4 | 35 | 0.0% |
P
S
|
253,350 | $72,853,326 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 2.24% | 2.30% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
241,220 | $69,196,369 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.78% | 1.87% |
#12
2
Prev: #14
|
1.7 | no change | no change |
P
S
|
177,555 | $54,955,048 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
American Expres...
|
Financial Services | 1.76% | 2.04% |
#13
1
Prev: #12
|
1.2 | -1,285 | -0.7% |
P
S
|
180,227 | $54,515,063 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
Walt Disney Co
|
Communication Services | 1.72% | 1.91% |
#14
1
Prev: #13
|
1.2 | -1,533 | -0.3% |
P
S
|
551,427 | $53,146,534 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.64% | 1.61% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
105,724 | $50,662,941 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.49% | 1.29% |
#16
1
Prev: #17
|
1.6 | no change | no change |
P
S
|
295,866 | $45,945,031 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.47% | 1.60% |
#17
1
Prev: #16
|
1.1 | -47 | -0.1% |
P
S
|
79,481 | $45,473,465 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
Johnson Johnso...
|
Healthcare | 1.01% | 0.80% |
#18
2
Prev: #20
|
1.4 | no change | no change |
P
S
|
127,994 | $31,286,853 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.97% | 0.87% |
#19
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
123,943 | $30,071,051 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX Corp
|
Industrials | 0.96% | 0.86% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
154,527 | $29,808,258 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.94% | 0.66% |
#21
3
Prev: #24
|
0.9 | -1,616 | -1.1% |
P
S
|
140,317 | $29,031,587 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
Procter Gamble
|
Consumer Defensive | 0.82% | 0.76% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
174,580 | $25,216,335 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
YUM
Yum! Brands Inc
|
Consumer Cyclical | 0.73% | 0.67% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
144,870 | $22,524,388 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 0.69% | 0.71% |
#24
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
72,700 | $21,385,432 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.56% | 0.64% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
46,545 | $17,303,104 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.55% | 0.36% |
#26
10
Prev: #36
|
1.2 | no change | no change |
P
S
|
99,400 | $16,864,204 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.54% | 0.56% |
#27
1
Prev: #26
|
0.7 | -70 | -0.2% |
P
S
|
37,653 | $16,732,993 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMCSA
Comcast Corp Cl...
|
Communication Services | 0.53% | 0.52% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
573,188 | $16,456,227 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
Merck Co
|
Healthcare | 0.48% | 0.40% |
#29
4
Prev: #33
|
1.2 | no change | no change |
P
S
|
124,194 | $14,939,296 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.47% | 0.45% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
108,133 | $14,622,826 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHEL
Shell PLC ADR
|
Energy | 0.47% | 0.35% |
#31
6
Prev: #37
|
1.2 | no change | no change |
P
S
|
157,098 | $14,610,114 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.46% | 0.41% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
54,601 | $14,212,094 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.46% | 0.40% |
#33
1
Prev: #32
|
0.7 | -1,950 | -1.2% |
P
S
|
166,199 | $14,165,141 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.45% | 0.37% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
238,176 | $13,999,985 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
Bank of Amer Co...
|
Financial Services | 0.44% | 0.46% |
#35
7
Prev: #28
|
0.7 | 1 | 0.0% |
P
S
|
277,811 | $13,543,286 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDX
FedEx Corp
|
Industrials | 0.36% | 0.28% |
#36
11
Prev: #47
|
1.1 | no change | no change |
P
S
|
31,446 | $11,200,436 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.36% | 0.31% |
#37
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
31,270 | $11,002,350 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
Visa Inc
|
Financial Services | 0.35% | 0.38% |
#38
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
36,000 | $10,880,640 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
Oracle Corp
|
Technology | 0.35% | 0.43% |
#39
9
Prev: #30
|
1.1 | no change | no change |
P
S
|
72,700 | $10,694,897 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMT
American Tower
|
Real Estate | 0.34% | 0.32% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
60,914 | $10,512,538 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.33% | 0.31% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
35,500 | $10,188,500 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.32% | 0.30% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
126,280 | $9,798,065 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.31% | 0.34% |
#43
5
Prev: #38
|
1.1 | no change | no change |
P
S
|
19,590 | $9,629,073 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE Aerospace
|
Industrials | 0.30% | 0.31% |
#44
2
Prev: #42
|
0.6 | 50 | 0.2% |
P
S
|
32,639 | $9,261,969 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
Honeywell Intl
|
Industrials | 0.30% | 0.24% |
#45
6
Prev: #51
|
1.1 | no change | no change |
P
S
|
40,631 | $9,183,825 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GL
Globe Life Inc
|
Financial Services | 0.28% | 0.27% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
63,089 | $8,780,096 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.28% | 0.30% |
#47
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
53,400 | $8,561,088 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.27% | 0.24% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
107,867 | $8,484,818 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.27% | 0.29% |
#49
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
16,800 | $8,394,288 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
Intl Bus Machin...
|
Technology | 0.24% | 0.28% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
31,167 | $7,554,569 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 209 holdings