Cohen Klingenstein LLC has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of the close of business on September 30, 2026. The filing lists a total of 411 positions held by the firm during the specified period.
The report indicates that the firm's largest position is in Apple Inc., with the firm holding 466,450 shares. Microsoft Corp is the second-largest holding, with 285,500 shares. Other significant positions include Alphabet Class A (252,195 shares), Alphabet Class C (231,805 shares), and Amazon.com (517,025 shares). The filing also details holdings in Nvidia Corp (464,344 shares), Eli Lilly (129,013 shares), and UnitedHealth Group (17,200 shares).
The portfolio is diversified across various sectors, including technology, healthcare, consumer staples, and finance. Notable holdings in the healthcare sector include Eli Lilly, Johnson & Johnson, Merck Co, and Pfizer Inc. Financial sector positions include JPMorgan Chase, Wells Fargo Co, and Visa Inc. The filing also includes several exchange-traded funds, such as the Invesco QQQ Trust, iShares Russell 2000 Growth ETF, and various Vanguard ETFs.
According to the information table provided in the filing, the firm holds a total of 411 positions, with a mix of common stock and American Depositary Receipts. The report lists George M. Cohen as the Managing Member of the firm.
