Cohen Klingenstein LLC
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-08-06 04:11:30.624 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Standard Poors DR | COM | $824.9M | 1,104,639 | — | 78462F103 |
| Vanguard Small-Cap Growth ETF | COM | $234.4M | 641,022 | — | 922908595 |
| Invesco QQQ Trust | COM | $222.9M | 302,684 | — | 46090E103 |
| iShares Russell 2000G | COM | $190.8M | 484,414 | — | 464287648 |
| Eli Lilly | COM | $154.7M | 129,013 | — | 532457108 |
| Apple Inc | COM | $135M | 466,450 | — | 037833100 |
| Amazoncom | COM | $123.9M | 519,824 | — | 023135106 |
| Microsoft Corp | COM | $106.5M | 285,500 | — | 594918104 |
| Nvidia Corp | COM | $92.9M | 464,060 | — | 67066G104 |
| Alphabet Class A | COM | $90.5M | 253,350 | — | 02079K305 |
| Alphabet Class C | COM | $84.5M | 239,280 | — | 02079K107 |
| Broadcom Inc | COM | $67.1M | 177,555 | — | 11135F101 |
| American Express | COM | $60.3M | 178,387 | — | 025816109 |
| Walt Disney Co | COM | $52.9M | 549,583 | — | 254687106 |
| Berkshire Hathaway B | COM | $52.7M | 105,274 | — | 084670702 |
| Meta Platforms Inc | COM | $44.8M | 79,481 | — | 30303M102 |
| PepsiCo Inc | COM | $40.1M | 295,866 | — | 713448108 |
| Union Pacific Corp | COM | $33.7M | 123,943 | — | 907818108 |
| Johnson Johnson | COM | $32.5M | 127,994 | — | 478160104 |
| RTX Corp | COM | $29.3M | 154,527 | — | 75513E101 |
| Procter Gamble | COM | $25.5M | 173,730 | — | 742718109 |
| JPMorgan Chase | COM | $23.8M | 72,700 | — | 46625H100 |
| Yum! Brands Inc | COM | $23.2M | 144,870 | — | 988498101 |
| Chevron Corp | COM | $23.1M | 139,642 | — | 166764100 |
| Tesla Inc | COM | $19.6M | 46,545 | — | 88160R101 |
| Palo Alto Networks | COM | $18.2M | 53,400 | — | 697435105 |
| Ameriprise Financial | COM | $17M | 37,093 | — | 03076C106 |
| Intel Corp | COM | $16.2M | 115,700 | — | 458140100 |
| Merck Co | COM | $16M | 124,194 | — | 589331107 |
| Bank of Amer Corp | COM | $15.8M | 277,812 | — | 060505104 |
| Cisco Systems Inc | COM | $14.8M | 126,280 | — | 17275R102 |
| Illinois Tool Works | COM | $14.8M | 54,601 | — | 452308109 |
| Freeport-McMoRan | COM | $14.5M | 230,060 | — | 35671D857 |
| Hartford Insurance Group Inc | COM | $14.3M | 108,133 | — | 416515104 |
| Colgate-Palmolive | COM | $14.1M | 153,799 | — | 194162103 |
| Comcast Corp Cl A | COM | $13.8M | 562,151 | — | 20030N101 |
| Exxon Mobil Corp | COM | $13.6M | 99,400 | — | 30231G102 |
| Visa Inc | COM | $12.4M | 36,000 | — | 92826C839 |
| GE Aerospace | COM | $12.2M | 32,589 | — | 369604301 |
| Amgen Inc | COM | $11.3M | 31,270 | — | 031162100 |
| Globe Life Inc | COM | $11.3M | 63,089 | — | 37959E102 |
| Norfolk Southern Corp | COM | $11.2M | 35,500 | — | 655844108 |
| Oracle Corp | COM | $10.7M | 72,700 | — | 68389X105 |
| American Tower | COM | $10M | 60,914 | — | 03027X100 |
| FedEx Corp | COM | $9.8M | 31,446 | — | 31428X106 |
| Thermo Fisher Scien | COM | $9.8M | 19,590 | — | 883556102 |
| Shell PLC ADR | COM | $9.8M | 126,578 | — | 780259305 |
| GE Vernova Inc | COM | $9.6M | 8,198 | — | 36828A101 |
| Canadian Pacific Kansas City | COM | $9.2M | 106,742 | — | 13646K108 |
| Intl Bus Machines | COM | $8.8M | 31,167 | — | 459200101 |
| Mastercard Inc | COM | $8.6M | 16,800 | — | 57636Q104 |
| Philip Morris Intl | COM | $7.9M | 43,679 | — | 718172109 |
| Vanguard Growth ETF | COM | $7.7M | 89,959 | — | 922908736 |
| Wells Fargo Co | COM | $7.5M | 90,900 | — | 949746101 |
| Qualcomm Inc | COM | $7.3M | 39,400 | — | 747525103 |
| UnitedHealth Group | COM | $7.1M | 17,200 | — | 91324P102 |
| Advanced Micro Dev | COM | $7M | 12,100 | — | 007903107 |
| Applied Materials | COM | $6.9M | 9,600 | — | 038222105 |
| Texas Instruments | COM | $6.5M | 21,900 | — | 882508104 |
| Labcorp Holdingings | COM | $6.5M | 23,250 | — | 504922105 |
| Lam Research Corp | COM | $6.5M | 15,000 | — | 512807108 |
| Vulcan Materials Co | COM | $6.3M | 21,508 | — | 929160109 |
| TE Connectivity PLC | COM | $6.3M | 31,400 | — | G87052109 |
| Costco Wholesale | COM | $6M | 6,400 | — | 22160K105 |
| Walmart Inc | COM | $5.8M | 51,000 | — | 931142103 |
| Corning Inc | COM | $5.7M | 22,180 | — | 219350105 |
| Home Depot Inc | COM | $5.6M | 16,000 | — | 437076102 |
| Allstate Corp | COM | $5.6M | 23,329 | — | 020002101 |
| Nextera Energy Inc | COM | $5.2M | 59,400 | — | 65339F101 |
| 3M Co | COM | $5.1M | 31,433 | — | 88579Y101 |
| Medtronic PLC | COM | $4.7M | 59,677 | — | G5960L103 |
| Morgan Stanley | COM | $4.6M | 21,800 | — | 617446448 |
| Honeywell Intl | COM | $4.5M | 20,310 | — | 438516106 |
| Siemens AG ADR | COM | $4.5M | 28,200 | — | 826197501 |
| Abbvie Inc | COM | $4.5M | 18,000 | — | 00287Y109 |
| Honeywell Aerospace Inc | COM | $4.5M | 20,310 | — | 43849R105 |
| Abbott Labs | COM | $4.5M | 49,435 | — | 002824100 |
| Booking Holdings Inc | COM | $4.5M | 25,000 | — | 09857L108 |
| SAP AG ADR | COM | $4.3M | 28,032 | — | 803054204 |
| Vanguard Mid-Cap Growth ETF | COM | $4.3M | 13,922 | — | 922908538 |
| Salesforce Inc | COM | $4.2M | 27,020 | — | 79466L302 |
| Coca-Cola Co | COM | $4.2M | 52,000 | — | 191216100 |
| GSK PLC ADR | COM | $4.2M | 79,398 | — | 37733W204 |
| Linde PLC | COM | $4.2M | 8,000 | — | G5494J103 |
| Pfizer Inc | COM | $4.1M | 169,014 | — | 717081103 |
| Verizon | COM | $3.8M | 90,641 | — | 92343V104 |
| Deere and Co | COM | $3.8M | 6,000 | — | 244199105 |
| Altria Group | COM | $3.7M | 51,203 | — | 02209S103 |
| Goldman Sachs Group | COM | $3.6M | 3,600 | — | 38141G104 |
| Yum China Hldgs | COM | $3.6M | 87,799 | — | 98850P109 |
| TJX Companies Inc | COM | $3.6M | 23,600 | — | 872540109 |
| Netflix Inc | COM | $3.6M | 50,000 | — | 64110L106 |
| Intuitive Surgical | COM | $3.4M | 8,460 | — | 46120E602 |
| Carrier Global | COM | $3.3M | 45,668 | — | 14448C104 |
| Capital One Financial | COM | $3.2M | 16,064 | — | 14040H105 |
| ATT Inc | COM | $3.2M | 154,832 | — | 00206R102 |
| Chubb Ltd | COM | $3.1M | 9,120 | — | H1467J104 |
| Target Corp | COM | $3.1M | 23,572 | — | 87612E106 |
| Vertex Pharma | COM | $3M | 6,000 | — | 92532F100 |
| ConocoPhilips | COM | $3M | 28,500 | — | 20825C104 |
| United Parcel Service | COM | $2.9M | 26,741 | — | 911312106 |
| Metlife Inc | COM | $2.9M | 33,745 | — | 59156R108 |
| Boeing Company | COM | $2.7M | 12,700 | — | 097023105 |
| Bristol-Myers Squibb | COM | $2.7M | 47,559 | — | 110122108 |
| ABB Ltd ADR | COM | $2.7M | 25,000 | — | 000375204 |
| PayPal Holdings | COM | $2.7M | 62,421 | — | 70450Y103 |
| Lowes Cos Inc | COM | $2.6M | 11,950 | — | 548661107 |
| Gilead Sciences Inc | COM | $2.6M | 20,700 | — | 375558103 |
| Emerson Electric | COM | $2.6M | 18,200 | — | 291011104 |
| Vanguard Emg Mkts ETF | COM | $2.6M | 43,329 | — | 922042858 |
| Gen Digital Inc | COM | $2.5M | 98,600 | — | 668771108 |
| McDonalds Corp | COM | $2.4M | 9,000 | — | 580135101 |
| Prologis Inc | COM | $2.4M | 17,853 | — | 74340W103 |
| Automatic Data Proc | COM | $2.4M | 10,705 | — | 053015103 |
| FedEx Freight Hldg Co | COM | $2.4M | 15,716 | — | 314352105 |
| Graham Holdings Co | COM | $2.3M | 2,000 | — | 384637104 |
| US Bancorp | COM | $2.3M | 37,300 | — | 902973304 |
| Aflac Inc | COM | $2.1M | 18,000 | — | 001055102 |
| Southern Co | COM | $2.1M | 21,800 | — | 842587107 |
| Equinix Inc | COM | $2.1M | 2,000 | — | 29444U700 |
| Waste Management Inc | COM | $2.1M | 9,300 | — | 94106L109 |
| Duke Energy Corp | COM | $2.1M | 16,200 | — | 264399106 |
| PNC Financial Service | COM | $2M | 8,300 | — | 693475105 |
| Stryker Corp | COM | $2M | 6,400 | — | 863667101 |
| General Motors | COM | $1.9M | 25,000 | — | 37045V100 |
| CSX Corp | COM | $1.9M | 40,500 | — | 126408103 |
| Starbucks | COM | $1.8M | 18,000 | — | 855244109 |
| Danaher Corp | COM | $1.8M | 9,600 | — | 235851102 |
| Electronic Arts | COM | $1.8M | 8,918 | — | 285512109 |
| Cigna Group | COM | $1.8M | 6,600 | — | 125523100 |
| Mondelez Intl Inc | COM | $1.8M | 31,097 | — | 609207105 |
| General Dynamics | COM | $1.8M | 5,000 | — | 369550108 |
| Crown Castle Inc | COM | $1.7M | 22,551 | — | 228227104 |
| Synchrony Financial | COM | $1.7M | 22,335 | — | 87165B103 |
| Otis Worldwide Corp | COM | $1.7M | 23,500 | — | 68902V107 |
| Lockheed Martin | COM | $1.7M | 3,300 | — | 539830109 |
| Marsh McLennan | COM | $1.7M | 10,000 | — | 571748102 |
| Aon PLC | COM | $1.7M | 5,000 | — | G0403H108 |
| Citigroup Inc | COM | $1.7M | 11,800 | — | 172967101 |
| American Intl Group | COM | $1.6M | 21,788 | — | 026874107 |
| EOG Resources Inc | COM | $1.5M | 11,600 | — | 26875P101 |
| Wisdom Tree India | COM | $1.4M | 32,000 | — | 97717W422 |
| Intercontinental Exch | COM | $1.4M | 11,000 | — | 45866F104 |
| Sherwin-Williams Co | COM | $1.3M | 3,795 | — | 824348106 |
| Boston Scientific | COM | $1.3M | 30,500 | — | 101137107 |
| Dominion Energy | COM | $1.3M | 18,700 | — | 25746U109 |
| Corteva Inc | COM | $1.2M | 14,378 | — | 22052L104 |
| CVS Health Corp | COM | $1.2M | 11,700 | — | 126650100 |
| Hewlett Packard Enter | COM | $1.2M | 26,200 | — | 42824C109 |
| Qnity Electronics Inc | COM | $1.2M | 7,189 | — | 74743L100 |
| Air Products Chemicals | COM | $1.2M | 4,000 | — | 009158106 |
| ResMed Inc | COM | $1.1M | 5,900 | — | 761152107 |
| Eaton Vance Tax Mngd | COM | $1.1M | 114,690 | — | 27829C105 |
| Ecolab Inc | COM | $1.1M | 3,925 | — | 278865100 |
| PTC Inc | COM | $1.1M | 9,258 | — | 69370C100 |
| eBay Inc | COM | $1M | 9,200 | — | 278642103 |
| ServiceNow Inc | COM | $992.8K | 10,000 | — | 81762P102 |
| Weyerhaeuser Co | COM | $989.1K | 41,315 | — | 962166104 |
| iShares MSCI Japan | COM | $979.3K | 10,500 | — | 464286848 |
| Silicon Laboratories | COM | $952.7K | 4,359 | — | 826919102 |
| Royal Caribbean Cru | COM | $952.6K | 3,000 | — | V7780T103 |
| Adobe Inc | COM | $912.7K | 4,452 | — | 00724F101 |
| Warner Bros Discovery Inc | COM | $899.9K | 33,756 | — | 934423104 |
| Sempra | COM | $890K | 9,600 | — | 816851109 |
| Biogen Inc | COM | $864.2K | 4,000 | — | 09062X103 |
| Accenture PLC | COM | $846.2K | 6,800 | — | G1151C101 |
| NIKE Inc Cl B | COM | $812.8K | 19,800 | — | 654106103 |
| Solstice Advanced Materials Inc | COM | $810.6K | 9,149 | — | 83443Q103 |
| Kimberly-Clark Corp | COM | $768.4K | 7,000 | — | 494368103 |
| Consolidated Edison | COM | $763.3K | 6,900 | — | 209115104 |
| Haleon PLC ADS | COM | $761.4K | 81,613 | — | 405552100 |
| Carnival Corp Ltd | COM | $757.5K | 26,513 | — | G2004J103 |
| American Elec Power | COM | $752.5K | 5,500 | — | 025537101 |
| Fox Corp | COM | $711.4K | 13,638 | — | 35137L105 |
| GE Healthcare Technologies | COM | $695.1K | 10,859 | — | 36266G107 |
| Simon Property Group | COM | $693.3K | 3,100 | — | 828806109 |
| Versant Media Group | COM | $666.9K | 18,519 | — | 925283103 |
| Becton Dickinson | COM | $665.9K | 4,400 | — | 075887109 |
| Xcel Energy Inc | COM | $650.4K | 8,100 | — | 98389B100 |
| DuPont de Nemours | COM | $650K | 4,792 | — | 26614N102 |
| InterDigital Inc | COM | $600.8K | 2,122 | — | 45867G101 |
| PPG Industries Inc | COM | $584K | 4,815 | — | 693506107 |
| HP Inc | COM | $574.8K | 26,200 | — | 40434L105 |
| SP MidCap 400 | COM | $562.7K | 800 | — | 78467Y107 |
| Kenvue Inc | COM | $545.4K | 28,539 | — | 49177J102 |
| Illumina Inc | COM | $527.5K | 3,000 | — | 452327109 |
| Ingredion Inc | COM | $523.7K | 5,529 | — | 457187102 |
| SLB Limited | COM | $511.4K | 11,000 | — | 806857108 |
| Solventum Corp | COM | $477.9K | 6,194 | — | 83444M101 |
| iShares MSCI EAFE | COM | $446.7K | 4,300 | — | 464287465 |
| Dow Inc | COM | $393.4K | 14,378 | — | 260557103 |
| Charter Communication | COM | $384K | 2,700 | — | 16119P108 |
| Exelon Corp | COM | $382.3K | 8,200 | — | 30161N101 |
| iShares Core SP SC | COM | $355.9K | 2,400 | — | 464287804 |
| International Paper | COM | $342.9K | 9,000 | — | 460146103 |
| News Corp | COM | $338.7K | 13,640 | — | 65249B109 |
| Charles Schwab Corp | COM | $337.7K | 3,660 | — | 808513105 |
| Zoetis Inc CL A | COM | $318.3K | 4,430 | — | 98978V103 |
| Viatris Inc | COM | $291.5K | 18,354 | — | 92556V106 |
| Halliburton Co | COM | $288.6K | 8,500 | — | 406216101 |
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