Cohen Klingenstein LLC

Holdings as of 2026-06-30, filed 2026-07-15

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
207
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
46.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
Standard Poors DRCOM$824.9M1,104,63978462F103
Vanguard Small-Cap Growth ETFCOM$234.4M641,022922908595
Invesco QQQ TrustCOM$222.9M302,68446090E103
iShares Russell 2000GCOM$190.8M484,414464287648
Eli LillyCOM$154.7M129,013532457108
Apple IncCOM$135M466,450037833100
AmazoncomCOM$123.9M519,824023135106
Microsoft CorpCOM$106.5M285,500594918104
Nvidia CorpCOM$92.9M464,06067066G104
Alphabet Class ACOM$90.5M253,35002079K305
Alphabet Class CCOM$84.5M239,28002079K107
Broadcom IncCOM$67.1M177,55511135F101
American ExpressCOM$60.3M178,387025816109
Walt Disney CoCOM$52.9M549,583254687106
Berkshire Hathaway BCOM$52.7M105,274084670702
Meta Platforms IncCOM$44.8M79,48130303M102
PepsiCo IncCOM$40.1M295,866713448108
Union Pacific CorpCOM$33.7M123,943907818108
Johnson JohnsonCOM$32.5M127,994478160104
RTX CorpCOM$29.3M154,52775513E101
Procter GambleCOM$25.5M173,730742718109
JPMorgan ChaseCOM$23.8M72,70046625H100
Yum! Brands IncCOM$23.2M144,870988498101
Chevron CorpCOM$23.1M139,642166764100
Tesla IncCOM$19.6M46,54588160R101
Palo Alto NetworksCOM$18.2M53,400697435105
Ameriprise FinancialCOM$17M37,09303076C106
Intel CorpCOM$16.2M115,700458140100
Merck CoCOM$16M124,194589331107
Bank of Amer CorpCOM$15.8M277,812060505104
Cisco Systems IncCOM$14.8M126,28017275R102
Illinois Tool WorksCOM$14.8M54,601452308109
Freeport-McMoRanCOM$14.5M230,06035671D857
Hartford Insurance Group IncCOM$14.3M108,133416515104
Colgate-PalmoliveCOM$14.1M153,799194162103
Comcast Corp Cl ACOM$13.8M562,15120030N101
Exxon Mobil CorpCOM$13.6M99,40030231G102
Visa IncCOM$12.4M36,00092826C839
GE AerospaceCOM$12.2M32,589369604301
Amgen IncCOM$11.3M31,270031162100
Globe Life IncCOM$11.3M63,08937959E102
Norfolk Southern CorpCOM$11.2M35,500655844108
Oracle CorpCOM$10.7M72,70068389X105
American TowerCOM$10M60,91403027X100
FedEx CorpCOM$9.8M31,44631428X106
Thermo Fisher ScienCOM$9.8M19,590883556102
Shell PLC ADRCOM$9.8M126,578780259305
GE Vernova IncCOM$9.6M8,19836828A101
Canadian Pacific Kansas CityCOM$9.2M106,74213646K108
Intl Bus MachinesCOM$8.8M31,167459200101
Mastercard IncCOM$8.6M16,80057636Q104
Philip Morris IntlCOM$7.9M43,679718172109
Vanguard Growth ETFCOM$7.7M89,959922908736
Wells Fargo CoCOM$7.5M90,900949746101
Qualcomm IncCOM$7.3M39,400747525103
UnitedHealth GroupCOM$7.1M17,20091324P102
Advanced Micro DevCOM$7M12,100007903107
Applied MaterialsCOM$6.9M9,600038222105
Texas InstrumentsCOM$6.5M21,900882508104
Labcorp HoldingingsCOM$6.5M23,250504922105
Lam Research CorpCOM$6.5M15,000512807108
Vulcan Materials CoCOM$6.3M21,508929160109
TE Connectivity PLCCOM$6.3M31,400G87052109
Costco WholesaleCOM$6M6,40022160K105
Walmart IncCOM$5.8M51,000931142103
Corning IncCOM$5.7M22,180219350105
Home Depot IncCOM$5.6M16,000437076102
Allstate CorpCOM$5.6M23,329020002101
Nextera Energy IncCOM$5.2M59,40065339F101
3M CoCOM$5.1M31,43388579Y101
Medtronic PLCCOM$4.7M59,677G5960L103
Morgan StanleyCOM$4.6M21,800617446448
Honeywell IntlCOM$4.5M20,310438516106
Siemens AG ADRCOM$4.5M28,200826197501
Abbvie IncCOM$4.5M18,00000287Y109
Honeywell Aerospace IncCOM$4.5M20,31043849R105
Abbott LabsCOM$4.5M49,435002824100
Booking Holdings IncCOM$4.5M25,00009857L108
SAP AG ADRCOM$4.3M28,032803054204
Vanguard Mid-Cap Growth ETFCOM$4.3M13,922922908538
Salesforce IncCOM$4.2M27,02079466L302
Coca-Cola CoCOM$4.2M52,000191216100
GSK PLC ADRCOM$4.2M79,39837733W204
Linde PLCCOM$4.2M8,000G5494J103
Pfizer IncCOM$4.1M169,014717081103
VerizonCOM$3.8M90,64192343V104
Deere and CoCOM$3.8M6,000244199105
Altria GroupCOM$3.7M51,20302209S103
Goldman Sachs GroupCOM$3.6M3,60038141G104
Yum China HldgsCOM$3.6M87,79998850P109
TJX Companies IncCOM$3.6M23,600872540109
Netflix IncCOM$3.6M50,00064110L106
Intuitive SurgicalCOM$3.4M8,46046120E602
Carrier GlobalCOM$3.3M45,66814448C104
Capital One FinancialCOM$3.2M16,06414040H105
ATT IncCOM$3.2M154,83200206R102
Chubb LtdCOM$3.1M9,120H1467J104
Target CorpCOM$3.1M23,57287612E106
Vertex PharmaCOM$3M6,00092532F100
ConocoPhilipsCOM$3M28,50020825C104
United Parcel ServiceCOM$2.9M26,741911312106
Metlife IncCOM$2.9M33,74559156R108
Boeing CompanyCOM$2.7M12,700097023105
Bristol-Myers SquibbCOM$2.7M47,559110122108
ABB Ltd ADRCOM$2.7M25,000000375204
PayPal HoldingsCOM$2.7M62,42170450Y103
Lowes Cos IncCOM$2.6M11,950548661107
Gilead Sciences IncCOM$2.6M20,700375558103
Emerson ElectricCOM$2.6M18,200291011104
Vanguard Emg Mkts ETFCOM$2.6M43,329922042858
Gen Digital IncCOM$2.5M98,600668771108
McDonalds CorpCOM$2.4M9,000580135101
Prologis IncCOM$2.4M17,85374340W103
Automatic Data ProcCOM$2.4M10,705053015103
FedEx Freight Hldg CoCOM$2.4M15,716314352105
Graham Holdings CoCOM$2.3M2,000384637104
US BancorpCOM$2.3M37,300902973304
Aflac IncCOM$2.1M18,000001055102
Southern CoCOM$2.1M21,800842587107
Equinix IncCOM$2.1M2,00029444U700
Waste Management IncCOM$2.1M9,30094106L109
Duke Energy CorpCOM$2.1M16,200264399106
PNC Financial ServiceCOM$2M8,300693475105
Stryker CorpCOM$2M6,400863667101
General MotorsCOM$1.9M25,00037045V100
CSX CorpCOM$1.9M40,500126408103
StarbucksCOM$1.8M18,000855244109
Danaher CorpCOM$1.8M9,600235851102
Electronic ArtsCOM$1.8M8,918285512109
Cigna GroupCOM$1.8M6,600125523100
Mondelez Intl IncCOM$1.8M31,097609207105
General DynamicsCOM$1.8M5,000369550108
Crown Castle IncCOM$1.7M22,551228227104
Synchrony FinancialCOM$1.7M22,33587165B103
Otis Worldwide CorpCOM$1.7M23,50068902V107
Lockheed MartinCOM$1.7M3,300539830109
Marsh McLennanCOM$1.7M10,000571748102
Aon PLCCOM$1.7M5,000G0403H108
Citigroup IncCOM$1.7M11,800172967101
American Intl GroupCOM$1.6M21,788026874107
EOG Resources IncCOM$1.5M11,60026875P101
Wisdom Tree IndiaCOM$1.4M32,00097717W422
Intercontinental ExchCOM$1.4M11,00045866F104
Sherwin-Williams CoCOM$1.3M3,795824348106
Boston ScientificCOM$1.3M30,500101137107
Dominion EnergyCOM$1.3M18,70025746U109
Corteva IncCOM$1.2M14,37822052L104
CVS Health CorpCOM$1.2M11,700126650100
Hewlett Packard EnterCOM$1.2M26,20042824C109
Qnity Electronics IncCOM$1.2M7,18974743L100
Air Products ChemicalsCOM$1.2M4,000009158106
ResMed IncCOM$1.1M5,900761152107
Eaton Vance Tax MngdCOM$1.1M114,69027829C105
Ecolab IncCOM$1.1M3,925278865100
PTC IncCOM$1.1M9,25869370C100
eBay IncCOM$1M9,200278642103
ServiceNow IncCOM$992.8K10,00081762P102
Weyerhaeuser CoCOM$989.1K41,315962166104
iShares MSCI JapanCOM$979.3K10,500464286848
Silicon LaboratoriesCOM$952.7K4,359826919102
Royal Caribbean CruCOM$952.6K3,000V7780T103
Adobe IncCOM$912.7K4,45200724F101
Warner Bros Discovery IncCOM$899.9K33,756934423104
SempraCOM$890K9,600816851109
Biogen IncCOM$864.2K4,00009062X103
Accenture PLCCOM$846.2K6,800G1151C101
NIKE Inc Cl BCOM$812.8K19,800654106103
Solstice Advanced Materials IncCOM$810.6K9,14983443Q103
Kimberly-Clark CorpCOM$768.4K7,000494368103
Consolidated EdisonCOM$763.3K6,900209115104
Haleon PLC ADSCOM$761.4K81,613405552100
Carnival Corp LtdCOM$757.5K26,513G2004J103
American Elec PowerCOM$752.5K5,500025537101
Fox CorpCOM$711.4K13,63835137L105
GE Healthcare TechnologiesCOM$695.1K10,85936266G107
Simon Property GroupCOM$693.3K3,100828806109
Versant Media GroupCOM$666.9K18,519925283103
Becton DickinsonCOM$665.9K4,400075887109
Xcel Energy IncCOM$650.4K8,10098389B100
DuPont de NemoursCOM$650K4,79226614N102
InterDigital IncCOM$600.8K2,12245867G101
PPG Industries IncCOM$584K4,815693506107
HP IncCOM$574.8K26,20040434L105
SP MidCap 400COM$562.7K80078467Y107
Kenvue IncCOM$545.4K28,53949177J102
Illumina IncCOM$527.5K3,000452327109
Ingredion IncCOM$523.7K5,529457187102
SLB LimitedCOM$511.4K11,000806857108
Solventum CorpCOM$477.9K6,19483444M101
iShares MSCI EAFECOM$446.7K4,300464287465
Dow IncCOM$393.4K14,378260557103
Charter CommunicationCOM$384K2,70016119P108
Exelon CorpCOM$382.3K8,20030161N101
iShares Core SP SCCOM$355.9K2,400464287804
International PaperCOM$342.9K9,000460146103
News CorpCOM$338.7K13,64065249B109
Charles Schwab CorpCOM$337.7K3,660808513105
Zoetis Inc CL ACOM$318.3K4,43098978V103
Viatris IncCOM$291.5K18,35492556V106
Halliburton CoCOM$288.6K8,500406216101
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 2026-07-15

Cohen Klingenstein LLC — 207 positions reported for 2026Q2 — Tapewire