Current Market Value 2,997,090,685
Current Holdings 204
Most Recent File Date 2025-07-18
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cohen Klingenstein LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-18 2025-06-30 13F-HR 204 2,997,091
2025-04-15 2025-03-31 13F-HR 208 2,759,966
2025-01-15 2024-12-31 13F-HR 207 2,923,259
2024-10-16 2024-09-30 13F-HR 220 2,870,393
2024-07-15 2024-06-30 13F-HR 222 2,755,170
2024-04-12 2024-03-31 13F-HR 222 2,686,294
2024-01-16 2023-12-31 13F-HR 222 2,445,608
2023-10-13 2023-09-30 13F-HR 221 2,207,718
2023-07-14 2023-06-30 13F-HR 221 2,308,658
2023-04-14 2023-03-31 13F-HR 220 2,129,544
2023-01-13 2022-12-31 13F-HR 220 1,987,116
2022-10-12 2022-09-30 13F-HR 227 1,886,390
2022-07-15 2022-06-30 13F-HR 225 1,993,876
2022-04-14 2022-03-31 13F-HR 227 2,408,136
2022-01-14 2021-12-31 13F-HR 228 2,528,776
2021-10-15 2021-09-30 13F-HR 245 2,287,278
2021-07-16 2021-06-30 13F-HR 239 2,326,158
2021-04-15 2021-03-31 13F-HR 238 2,167,491
2021-01-25 2020-12-31 13F-HR/A 1 R 237 2,001,479
2021-01-19 2020-12-31 13F-HR 237 2,001,479
2020-10-19 2020-09-30 13F-HR 232 1,774,679
2020-07-15 2020-06-30 13F-HR 233 1,629,951
2020-04-15 2020-03-31 13F-HR 231 1,351,930
2020-01-15 2019-12-31 13F-HR 239 1,721,697
2019-10-17 2019-09-30 13F-HR 239 1,591,075
2019-07-15 2019-06-30 13F-HR 212 1,403,598
2019-04-16 2019-03-31 13F-HR 195 1,434,516
2019-01-18 2018-12-31 13F-HR 162 661,835
2018-10-15 2018-09-30 13F-HR 170 786,439
2018-07-13 2018-06-30 13F-HR 168 731,541
2018-04-13 2018-03-31 13F-HR 164 704,605
2018-01-16 2017-12-31 13F-HR 165 703,439
2017-10-17 2017-09-30 13F-HR 162 662,334
2017-07-17 2017-06-30 13F-HR 163 642,172
2017-04-13 2017-03-31 13F-HR 163 624,827
2017-01-17 2016-12-31 13F-HR 160 585,384
2016-10-14 2016-09-30 13F-HR 162 576,002
2016-07-15 2016-06-30 13F-HR 161 543,850
2016-04-18 2016-03-31 13F-HR 161 530,784
2016-01-20 2015-12-31 13F-HR 159 536,551
2015-10-15 2015-09-30 13F-HR 156 507,153
2015-07-15 2015-06-30 13F-HR 159 555,938
2015-04-14 2015-03-31 13F-HR 156 547,850
2015-01-13 2014-12-31 13F-HR 157 532,917
2014-10-14 2014-09-30 13F-HR 159 566,939
2014-07-15 2014-06-30 13F-HR 159 523,751
2014-04-15 2014-03-31 13F-HR 158 503,213
2014-01-14 2013-12-31 13F-HR 157 503,314
2013-10-15 2013-09-30 13F-HR 156 458,261
2013-07-30 2013-06-30 13F-HR 155 429,867