Cohen Klingenstein LLC

Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:51:11.604 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
206
Value reported by manager
$3.5B
Sum of our stored positions
$3.5B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
45.3%
of the positions shown
New positions
2
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
Standard Poors DRCOM$835.9M1,096,063—78462F103
Vanguard Small-Cap Growth ETFCOM$216.6M641,025—922908595
Invesco QQQ TrustCOM$212M286,509—46090E103
iShares Russell 2000GCOM$168.3M471,585—464287648
Apple IncCOM$155.3M466,450—037833100
Eli LillyCOM$149.3M129,013—532457108
Microsoft CorpCOM$146.4M285,500—594918104
AmazoncomCOM$128.8M517,025—023135106
Nvidia CorpCOM$106M464,344—67066G104
Alphabet Class ACOM$86.8M252,195—02079K305
Alphabet Class CCOM$79M231,805—02079K107
Broadcom IncCOM$62.4M177,555—11135F101
Meta Platforms IncCOM$57.7M79,522—30303M102
Walt Disney CoCOM$57.6M548,648—254687106
American ExpressCOM$54.2M178,387—025816109
Berkshire Hathaway BCOM$51.9M104,185—084670702
PepsiCo IncCOM$37.3M294,631—713448108
Union Pacific CorpCOM$33.7M123,943—907818108
Johnson JohnsonCOM$32.9M124,109—478160104
RTX CorpCOM$28.7M154,527—75513E101
Chevron CorpCOM$27.7M135,799—166764100
Procter GambleCOM$25.2M173,730—742718109
JPMorgan ChaseCOM$24.1M72,700—46625H100
Palo Alto NetworksCOM$21.2M53,400—697435105
Yum! Brands IncCOM$19.8M144,870—988498101
Merck CoCOM$18M124,194—589331107
Ameriprise FinancialCOM$17.6M35,824—03076C106
Tesla IncCOM$16.5M46,545—88160R101
Exxon Mobil Holdings CorpCOM$16.2M99,400—30233Q108
Freeport-McMoRanCOM$16.1M230,060—35671D857
Bank of Amer CorpCOM$15.1M277,652—060505104
Illinois Tool WorksCOM$14M54,601—452308109
Intel CorpCOM$13.9M115,520—458140100
Cisco Systems IncCOM$13.6M126,280—17275R102
Thermo Fisher ScienCOM$13.2M19,590—883556102
Colgate-PalmoliveCOM$12.9M151,669—194162103
Visa IncCOM$12.9M36,000—92826C839
Hartford Insurance Group IncCOM$12.9M105,633—416515104
Amgen IncCOM$12.5M29,740—031162100
Comcast Corp Cl ACOM$12.2M562,151—20030N101
Shell PLC ADRCOM$12M126,578—780259305
Globe Life IncCOM$10.5M63,089—37959E102
GE AerospaceCOM$10.2M32,589—369604301
Norfolk Southern CorpCOM$10.2M32,873—655844108
Oracle CorpCOM$10M72,700—68389X105
American TowerCOM$10M60,914—03027X100
Mastercard IncCOM$9.3M16,800—57636Q104
Canadian Pacific Kansas CityCOM$9.1M106,742—13646K108
FedEx CorpCOM$9M31,446—31428X106
Philip Morris IntlCOM$8.3M43,679—718172109
Vanguard Growth ETFCOM$8.1M90,329—922908736
GE Vernova IncCOM$7.8M8,198—36828A101
Advanced Micro DevCOM$7.4M12,100—007903107
Wells Fargo CoCOM$7.3M90,900—949746101
Qualcomm IncCOM$7.3M39,400—747525103
Labcorp HoldingingsCOM$7.2M23,250—504922105
Intl Bus MachinesCOM$6.9M31,167—459200101
TE Connectivity PLCCOM$6.6M31,400—G87052109
UnitedHealth GroupCOM$6.3M17,200—91324P102
Salesforce IncCOM$6.2M27,020—79466L302
Texas InstrumentsCOM$6.1M21,900—882508104
SAP AG ADRCOM$5.8M28,032—803054204
Costco WholesaleCOM$5.8M6,400—22160K105
Walmart IncCOM$5.3M51,000—931142103
3M CoCOM$5.2M31,433—88579Y101
Medtronic PLCCOM$5.1M59,677—G5960L103
Vulcan Materials CoCOM$5.1M20,728—929160109
Lam Research CorpCOM$4.9M15,000—512807108
Applied MaterialsCOM$4.9M9,600—038222105
Allstate CorpCOM$4.9M22,081—020002101
Abbott LabsCOM$4.9M49,435—002824100
Pfizer IncCOM$4.8M169,014—717081103
Abbvie IncCOM$4.7M18,000—00287Y109
Home Depot IncCOM$4.6M16,000—437076102
Nextera Energy IncCOM$4.5M59,400—65339F101
Coca-Cola CoCOM$4.5M52,000—191216100
Siemens AG ADRCOM$4.4M28,200—826197501
Honeywell IntlCOM$4.3M20,310—438516106
VerizonCOM$4.2M90,641—92343V104
Morgan StanleyCOM$4.1M21,800—617446448
Vanguard Mid-Cap Growth ETFCOM$4.1M13,984—922908538
Booking Holdings IncCOM$4.1M25,000—09857L108
Deere and CoCOM$4M6,000—244199105
GSK PLC ADRCOM$3.8M79,398—37733W204
Linde PLCCOM$3.8M8,000—G5494J103
ATT IncCOM$3.8M154,832—00206R102
Target CorpCOM$3.7M23,442—87612E106
Yum China HldgsCOM$3.6M87,799—98850P109
ConocoPhilipsCOM$3.6M28,500—20825C104
Netflix IncCOM$3.5M50,000—64110L106
Altria GroupCOM$3.4M51,203—02209S103
Intuitive SurgicalCOM$3.4M8,460—46120E602
Corning IncCOM$3.4M22,130—219350105
PayPal HoldingsCOM$3.3M62,421—70450Y103
Goldman Sachs GroupCOM$3.2M3,600—38141G104
Metlife IncCOM$3.2M33,745—59156R108
Honeywell Aerospace IncCOM$3.1M20,310—43849R105
Vertex PharmaCOM$3.1M6,000—92532F100
TJX Companies IncCOM$3.1M23,600—872540109
Capital One FinancialCOM$3.1M16,064—14040H105
Gilead Sciences IncCOM$3.1M20,700—375558103
Bristol-Myers SquibbCOM$3M47,559—110122108
Chubb LtdCOM$3M9,120—H1467J104
Emerson ElectricCOM$2.8M18,200—291011104
Automatic Data ProcCOM$2.8M10,705—053015103
Vanguard Emg Mkts ETFCOM$2.6M43,329—922042858
Carrier GlobalCOM$2.5M45,668—14448C104
United Parcel ServiceCOM$2.5M26,741—911312106
ABB Ltd ADRCOM$2.4M25,000—000375204
Boeing CompanyCOM$2.4M12,700—097023105
Prologis IncCOM$2.3M17,853—74340W103
Graham Holdings CoCOM$2.3M2,000—384637104
Lowes Cos IncCOM$2.2M11,950—548661107
Gen Digital IncCOM$2.2M98,600—668771108
US BancorpCOM$2.2M37,300—902973304
Danaher CorpCOM$2.1M9,600—235851102
McDonalds CorpCOM$2.1M9,000—580135101
Equinix IncCOM$2M2,000—29444U700
Aflac IncCOM$2M18,000—001055102
General MotorsCOM$1.9M25,000—37045V100
Waste Management IncCOM$1.9M9,300—94106L109
CSX CorpCOM$1.9M40,500—126408103
Duke Energy CorpCOM$1.8M16,200—264399106
PNC Financial ServiceCOM$1.8M8,300—693475105
Southern CoCOM$1.8M21,800—842587107
Mondelez Intl IncCOM$1.8M31,097—609207105
Cigna GroupCOM$1.8M6,600—125523100
Stryker CorpCOM$1.8M6,400—863667101
FedEx Freight Hldg CoCOM$1.7M15,716—314352105
Marsh McLennanCOM$1.7M10,000—571748102
StarbucksCOM$1.7M18,000—855244109
Lockheed MartinCOM$1.7M3,300—539830109
Hewlett Packard EnterCOM$1.7M26,200—42824C109
Intercontinental ExchCOM$1.7M11,000—45866F104
General DynamicsCOM$1.7M5,000—369550108
American Intl GroupCOM$1.6M21,788—026874107
EOG Resources IncCOM$1.6M11,600—26875P101
Synchrony FinancialCOM$1.6M22,335—87165B103
Citigroup IncCOM$1.5M11,800—172967101
Otis Worldwide CorpCOM$1.5M23,500—68902V107
Crown Castle IncCOM$1.5M22,551—228227104
Aon PLCCOM$1.4M5,000—G0403H108
ServiceNow IncCOM$1.3M10,000—81762P102
Boston ScientificCOM$1.3M30,500—101137107
ResMed IncCOM$1.3M5,900—761152107
Wisdom Tree IndiaCOM$1.3M32,000—97717W422
PTC IncCOM$1.3M9,258—69370C100
Accenture PLCCOM$1.2M6,800—G1151C101
Sherwin-Williams CoCOM$1.2M3,795—824348106
Dominion EnergyCOM$1.1M18,700—25746U109
Corteva IncCOM$1.1M14,378—22052L104
Air Products ChemicalsCOM$1.1M4,000—009158106
Eaton Vance Tax MngdCOM$1.1M114,690—27829C105
Ecolab IncCOM$1.1M3,925—278865100
Adobe IncCOM$1.1M4,452—00724F101
Warner Bros Discovery IncCOM$1M33,756—934423104
iShares MSCI JapanCOM$1M10,500—464286848
CVS Health CorpCOM$1M11,700—126650100
eBay IncCOM$975.7K9,200—278642103
Silicon LaboratoriesCOM$965.9K4,359—826919102
Qnity Electronics IncCOM$903.9K7,189—74743L100
Biogen IncCOM$903.5K4,000—09062X103
Fox CorpCOM$854.4K13,638—35137L105
Illumina IncCOM$821K3,000—452327109
HP IncCOM$819.5K26,200—40434L105
Royal Caribbean CruCOM$797.6K3,000—V7780T103
Becton DickinsonCOM$787.6K4,400—075887109
Weyerhaeuser CoCOM$787.1K41,315—962166104
SempraCOM$748.4K9,600—816851109
Haleon PLC ADSCOM$734.5K81,613—405552100
GE Healthcare TechnologiesCOM$709.9K10,859—36266G107
Consolidated EdisonCOM$705.2K6,900—209115104
NIKE Inc Cl BCOM$700.9K19,800—654106103
InterDigital IncCOM$691.9K2,122—45867G101
Kimberly-Clark CorpCOM$682K7,000—494368103
American Elec PowerCOM$652.5K5,500—025537101
Carnival Corp LtdCOM$650.6K26,513—G2004J103
DuPont de NemoursCOM$622.4K4,792—26614N102
Simon Property GroupCOM$622.4K3,100—828806109
Versant Media GroupCOM$587.1K18,519—925283103
Xcel Energy IncCOM$570.9K8,100—98389B100
Solventum CorpCOM$546K6,194—83444M101
SLB LimitedCOM$535.9K11,000—806857108
SP MidCap 400COM$525.4K800—78467Y107
Solstice Advanced Materials IncCOM$515.3K9,149—83443Q103
Kenvue IncCOM$504K28,539—49177J102
PPG Industries IncCOM$502.3K4,815—693506107
Ingredion IncCOM$497.6K5,194—457187102
iShares MSCI EAFECOM$446.7K4,300—464287465
Moderna IncCOM$404.4K2,100—60770K107
Dow IncCOM$396K14,378—260557103
News CorpCOM$390.8K13,640—65249B109
Charles Schwab CorpCOM$357.7K3,660—808513105
Exelon CorpCOM$331.3K8,200—30161N101
iShares Core SP SCCOM$326.5K2,400—464287804
Viatris IncCOM$325.2K18,354—92556V106
Zoetis Inc CL ACOM$309.3K4,430—98978V103
Fortrea Hldgs IncCOM$304.7K15,271—34965K107
Veralto CorpCOM$301.8K3,200—92338C103
Charter CommunicationCOM$299.4K2,700—16119P108
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15