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Cohen Klingenstein LLC Portfolio
$3.5B across 206 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $835.9M | 23.8% | 1,096,063 |
| VBKVanguard Small-Cap Growth ETF | $216.6M | 6.2% | 641,025 |
| QQQInvesco QQQ Trust, Series 1 | $212M | 6.0% | 286,509 |
| IWOiShares Russell 2000 Growth Fund | $168.3M | 4.8% | 471,585 |
| AAPLApple Inc | $155.3M | 4.4% | 466,450 |
| LLYEli Lilly and Co | $149.3M | 4.3% | 129,013 |
| MSFTMicrosoft Corp | $146.4M | 4.2% | 285,500 |
| AMZNAmazon.com Inc | $128.8M | 3.7% | 517,025 |
| NVDANVIDIA Corp | $106M | 3.0% | 464,344 |
| GOOGLAlphabet Inc | $86.8M | 2.5% | 252,195 |
| GOOGAlphabet Inc | $79M | 2.3% | 231,805 |
| AVGOBroadcom Inc | $62.4M | 1.8% | 177,555 |
| METAMeta Platforms Inc | $57.7M | 1.6% | 79,522 |
| DISWalt Disney Co | $57.6M | 1.6% | 548,648 |
| AXPAmerican Express Co | $54.2M | 1.5% | 178,387 |
| BRK.BBerkshire Hathaway Inc | $51.9M | 1.5% | 104,185 |
| PEPPepsiCo Inc | $37.3M | 1.1% | 294,631 |
| UNPUnion Pacific Corp | $33.7M | 1.0% | 123,943 |
| JNJJohnson & Johnson | $32.9M | 0.9% | 124,109 |
| RTXRTX Corp | $28.7M | 0.8% | 154,527 |
| CVXChevron Corp | $27.7M | 0.8% | 135,799 |
| PGProcter & Gamble Co | $25.2M | 0.7% | 173,730 |
| JPMJPMorgan Chase & Co | $24.1M | 0.7% | 72,700 |
| PANWPalo Alto Networks Inc | $21.2M | 0.6% | 53,400 |
| YUMYum! Brands Inc | $19.8M | 0.6% | 144,870 |
| Merck Co | $18M | 0.5% | 124,194 |
| AMPAmeriprise Financial Inc | $17.6M | 0.5% | 35,824 |
| TSLATesla Inc | $16.5M | 0.5% | 46,545 |
| XOMExxonmobil Holdings Corp | $16.2M | 0.5% | 99,400 |
| FCXFreeport-McMoRan Inc | $16.1M | 0.5% | 230,060 |
| BACBank of America Corp | $15.1M | 0.4% | 277,652 |
| ITWIllinois Tool Works Inc | $14M | 0.4% | 54,601 |
| INTCIntel Corp | $13.9M | 0.4% | 115,520 |
| CSCOCisco Systems Inc | $13.6M | 0.4% | 126,280 |
| TMOThermo Fisher Scientific Inc | $13.2M | 0.4% | 19,590 |
| CLColgate-Palmolive Co | $12.9M | 0.4% | 151,669 |
| VVisa Inc | $12.9M | 0.4% | 36,000 |
| HIGHartford Insurance Group Inc | $12.9M | 0.4% | 105,633 |
| AMGNAmgen Inc | $12.5M | 0.4% | 29,740 |
| CMCSAComcast Corp | $12.2M | 0.3% | 562,151 |
| SHELShell PLC | $12M | 0.3% | 126,578 |
| GLGlobe Life Inc | $10.5M | 0.3% | 63,089 |
| GEGeneral Electric Co | $10.2M | 0.3% | 32,589 |
| NSCNorfolk Southern Corp | $10.2M | 0.3% | 32,873 |
| ORCLOracle Corp | $10M | 0.3% | 72,700 |
| AMTAmerican Tower Corp | $10M | 0.3% | 60,914 |
| MAMastercard Inc | $9.3M | 0.3% | 16,800 |
| CPCanadian Pacific Kansas City Ltd | $9.1M | 0.3% | 106,742 |
| FDXFedEx Corp | $9M | 0.3% | 31,446 |
| PMPhilip Morris International Inc | $8.3M | 0.2% | 43,679 |
| VUGVanguard Growth ETF | $8.1M | 0.2% | 90,329 |
| GEVGE Vernova Inc | $7.8M | 0.2% | 8,198 |
| AMDAdvanced Micro Devices Inc | $7.4M | 0.2% | 12,100 |
| WFCWells Fargo & Co | $7.3M | 0.2% | 90,900 |
| QCOMQualcomm Inc | $7.3M | 0.2% | 39,400 |
| LHLabcorp Holdings Inc | $7.2M | 0.2% | 23,250 |
| IBMInternational Business Machines Corp | $6.9M | 0.2% | 31,167 |
| TE Connectivity PLC | $6.6M | 0.2% | 31,400 |
| UNHUnitedHealth Group Inc | $6.3M | 0.2% | 17,200 |
| CRMSalesforce Inc | $6.2M | 0.2% | 27,020 |
| TXNTexas Instruments Inc | $6.1M | 0.2% | 21,900 |
| SAPSAP SE | $5.8M | 0.2% | 28,032 |
| COSTCostco Wholesale Corp | $5.8M | 0.2% | 6,400 |
| WMTWalmart Inc | $5.3M | 0.2% | 51,000 |
| MMM3M Co | $5.2M | 0.1% | 31,433 |
| Medtronic PLC | $5.1M | 0.1% | 59,677 |
| VMCVulcan Materials Co | $5.1M | 0.1% | 20,728 |
| Lam Research Corp | $4.9M | 0.1% | 15,000 |
| AMATApplied Materials Inc | $4.9M | 0.1% | 9,600 |
| ALLAllstate Corp | $4.9M | 0.1% | 22,081 |
| ABTAbbott Laboratories | $4.9M | 0.1% | 49,435 |
| PFEPfizer Inc | $4.8M | 0.1% | 169,014 |
| ABBVAbbVie Inc | $4.7M | 0.1% | 18,000 |
| HDHome Depot Inc | $4.6M | 0.1% | 16,000 |
| NEENextera Energy Inc | $4.5M | 0.1% | 59,400 |
| KOCoca-Cola Co | $4.5M | 0.1% | 52,000 |
| SIEGYSiemens AG | $4.4M | 0.1% | 28,200 |
| Honeywell Intl | $4.3M | 0.1% | 20,310 |
| VZVerizon Communications Inc | $4.2M | 0.1% | 90,641 |
| MSMorgan Stanley | $4.1M | 0.1% | 21,800 |
| VOTVanguard Mid-Cap Growth ETF | $4.1M | 0.1% | 13,984 |
| BKNGBooking Holdings Inc | $4.1M | 0.1% | 25,000 |
| DEDeere & Co | $4M | 0.1% | 6,000 |
| GSKGSK plc | $3.8M | 0.1% | 79,398 |
| Linde PLC | $3.8M | 0.1% | 8,000 |
| TAT&T Inc | $3.8M | 0.1% | 154,832 |
| TGTTarget Corp | $3.7M | 0.1% | 23,442 |
| YUMCYum China Holdings Inc | $3.6M | 0.1% | 87,799 |
| COPConocoPhillips | $3.6M | 0.1% | 28,500 |
| NFLXNetflix Inc | $3.5M | 0.1% | 50,000 |
| MOAltria Group Inc | $3.4M | 0.1% | 51,203 |
| ISRGIntuitive Surgical Inc | $3.4M | 0.1% | 8,460 |
| GLWCorning Inc | $3.4M | 0.1% | 22,130 |
| PYPLPayPal Holdings Inc | $3.3M | 0.1% | 62,421 |
| GSGoldman Sachs Group Inc | $3.2M | 0.1% | 3,600 |
| METMetLife Inc | $3.2M | 0.1% | 33,745 |
| HONAHoneywell Aerospace Inc | $3.1M | 0.1% | 20,310 |
| VRTXVertex Pharmaceuticals Inc | $3.1M | 0.1% | 6,000 |
| TJXTJX Companies Inc | $3.1M | 0.1% | 23,600 |
| COFCapital One Financial Corp | $3.1M | 0.1% | 16,064 |
| GILDGilead Sciences, Inc | $3.1M | 0.1% | 20,700 |
| BMYBristol-Myers Squibb Co | $3M | 0.1% | 47,559 |
| Chubb Ltd | $3M | 0.1% | 9,120 |
| EMREmerson Electric Co | $2.8M | 0.1% | 18,200 |
| ADPAutomatic Data Processing Inc | $2.8M | 0.1% | 10,705 |
| VWOVanguard FTSE Emerging Markets ETF | $2.6M | 0.1% | 43,329 |
| CARRCarrier Global Corp | $2.5M | 0.1% | 45,668 |
| UPSUnited Parcel Service Inc | $2.5M | 0.1% | 26,741 |
| ABBNYAbb Ltd | $2.4M | 0.1% | 25,000 |
| BABoeing Co | $2.4M | 0.1% | 12,700 |
| PLDPrologis Inc | $2.3M | 0.1% | 17,853 |
| Graham Holdings Co | $2.3M | 0.1% | 2,000 |
| LOWLowe's Companies Inc | $2.2M | 0.1% | 11,950 |
| GENGen Digital Inc | $2.2M | 0.1% | 98,600 |
| USBUS Bancorp | $2.2M | 0.1% | 37,300 |
| DHRDanaher Corp | $2.1M | 0.1% | 9,600 |
| MCDMcDonald's Corp | $2.1M | 0.1% | 9,000 |
| EQIXEquinix Inc | $2M | 0.1% | 2,000 |
| AFLAflac Inc | $2M | 0.1% | 18,000 |
| GMGeneral Motors Co | $1.9M | 0.1% | 25,000 |
| WMWaste Management Inc | $1.9M | 0.1% | 9,300 |
| CSXCSX Corp | $1.9M | 0.1% | 40,500 |
| Duke Energy Corp | $1.8M | 0.1% | 16,200 |
| PNCPNC Financial Services Group Inc | $1.8M | 0.1% | 8,300 |
| SOSouthern Co | $1.8M | 0.1% | 21,800 |
| MDLZMondelez International Inc | $1.8M | 0.1% | 31,097 |
| CICigna Group | $1.8M | 0.1% | 6,600 |
| SYKStryker Corp | $1.8M | 0.1% | 6,400 |
| FedEx Freight Hldg Co | $1.7M | 0.0% | 15,716 |
| MRSHMarsh & McLennan Companies Inc | $1.7M | 0.0% | 10,000 |
| SBUXStarbucks Corp | $1.7M | 0.0% | 18,000 |
| LMTLockheed Martin Corp | $1.7M | 0.0% | 3,300 |
| HPEHewlett Packard Enterprise Co | $1.7M | 0.0% | 26,200 |
| ICEIntercontinental Exchange Inc | $1.7M | 0.0% | 11,000 |
| GDGeneral Dynamics Corp | $1.7M | 0.0% | 5,000 |
| American Intl Group | $1.6M | 0.0% | 21,788 |
| EOGEOG Resources Inc | $1.6M | 0.0% | 11,600 |
| SYFSynchrony Financial | $1.6M | 0.0% | 22,335 |
| Citigroup Inc | $1.5M | 0.0% | 11,800 |
| OTISOtis Worldwide Corp | $1.5M | 0.0% | 23,500 |
| Crown Castle Inc | $1.5M | 0.0% | 22,551 |
| Aon PLC | $1.4M | 0.0% | 5,000 |
| NOWServiceNow Inc | $1.3M | 0.0% | 10,000 |
| BSXBoston Scientific Corp | $1.3M | 0.0% | 30,500 |
| RMDResmed Inc | $1.3M | 0.0% | 5,900 |
| Wisdom Tree India | $1.3M | 0.0% | 32,000 |
| PTCPTC Inc | $1.3M | 0.0% | 9,258 |
| Accenture PLC | $1.2M | 0.0% | 6,800 |
| SHWSherwin-Williams Co | $1.2M | 0.0% | 3,795 |
| DDominion Energy Inc | $1.1M | 0.0% | 18,700 |
| CTVACorteva Inc | $1.1M | 0.0% | 14,378 |
| APDAir Products and Chemicals Inc | $1.1M | 0.0% | 4,000 |
| Eaton Vance Tax Mngd | $1.1M | 0.0% | 114,690 |
| ECLEcolab Inc | $1.1M | 0.0% | 3,925 |
| ADBEAdobe Inc | $1.1M | 0.0% | 4,452 |
| WBDWarner Bros Discovery Inc | $1M | 0.0% | 33,756 |
| iShares MSCI Japan | $1M | 0.0% | 10,500 |
| CVSCVS Health Corp | $1M | 0.0% | 11,700 |
| EBAYeBay Inc | $975.7K | 0.0% | 9,200 |
| SLABSilicon Laboratories Inc | $965.9K | 0.0% | 4,359 |
| QQnity Electronics Inc | $903.9K | 0.0% | 7,189 |
| BIIBBiogen Inc | $903.5K | 0.0% | 4,000 |
| FOXAFox Corp | $854.4K | 0.0% | 13,638 |
| ILMNIllumina Inc | $821K | 0.0% | 3,000 |
| HPQHP Inc | $819.5K | 0.0% | 26,200 |
| Royal Caribbean Cru | $797.6K | 0.0% | 3,000 |
| BDXBecton Dickinson and Co | $787.6K | 0.0% | 4,400 |
| WYWeyerhaeuser Co | $787.1K | 0.0% | 41,315 |
| SRESempra | $748.4K | 0.0% | 9,600 |
| HLNHaleon PLC | $734.5K | 0.0% | 81,613 |
| GEHCGE Healthcare Technologies Inc | $709.9K | 0.0% | 10,859 |
| EDConsolidated Edison Inc | $705.2K | 0.0% | 6,900 |
| NKENike Inc | $700.9K | 0.0% | 19,800 |
| InterDigital Inc | $691.9K | 0.0% | 2,122 |
| KMBKimberly-Clark Corp | $682K | 0.0% | 7,000 |
| AEPAmerican Electric Power Company Inc | $652.5K | 0.0% | 5,500 |
| Carnival Corp Ltd | $650.6K | 0.0% | 26,513 |
| DuPont de Nemours | $622.4K | 0.0% | 4,792 |
| SPGSimon Property Group Inc | $622.4K | 0.0% | 3,100 |
| VSNTVersant Media Group Inc | $587.1K | 0.0% | 18,519 |
| XELXcel Energy Inc | $570.9K | 0.0% | 8,100 |
| SOLVSolventum Corp | $546K | 0.0% | 6,194 |
| SLBSLB NV | $535.9K | 0.0% | 11,000 |
| MDYSPDR MidCap Trust Series I | $525.4K | 0.0% | 800 |
| SOLSSolstice Advanced Materials Inc | $515.3K | 0.0% | 9,149 |
| KVUEKenvue Inc | $504K | 0.0% | 28,539 |
| PPGPPG Industries Inc | $502.3K | 0.0% | 4,815 |
| INGRIngredion Inc | $497.6K | 0.0% | 5,194 |
| EFAiShares MSCI EAFE ETF | $446.7K | 0.0% | 4,300 |
| MRNAModerna Inc | $404.4K | 0.0% | 2,100 |
| DOWDow Inc | $396K | 0.0% | 14,378 |
| NWSANews Corp | $390.8K | 0.0% | 13,640 |
| SCHWCharles Schwab Corp | $357.7K | 0.0% | 3,660 |
| EXCExelon Corp | $331.3K | 0.0% | 8,200 |
| IJRiShares Core S&P Small-Cap ETF | $326.5K | 0.0% | 2,400 |
| VTRSViatris Inc | $325.2K | 0.0% | 18,354 |
| ZTSZoetis Inc | $309.3K | 0.0% | 4,430 |
| FTREFortrea Holdings Inc | $304.7K | 0.0% | 15,271 |
| VLTOVeralto Corp | $301.8K | 0.0% | 3,200 |
| CHTRCharter Communications Inc | $299.4K | 0.0% | 2,700 |
| IPInternational Paper Co | $298.5K | 0.0% | 9,000 |
| HALHalliburton Co | $270.3K | 0.0% | 8,500 |
| APHAmphenol Corp | $269.8K | 0.0% | 3,200 |
| WATWaters Corp | $261.4K | 0.0% | 595 |
| WABWestinghouse Air Brake Technologies Corp | $224.9K | 0.0% | 783 |
| CAGConagra Brands Inc | $166.7K | 0.0% | 12,400 |
Quarter ending 2026-09-30.
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