Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 239
- +1 vs. Q1 2021
- Portfolio value
- $2.33B
- +$158.7M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 646,625 | $201.5M | 8.7% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 823,423 | $144.7M | 6.2% | −11,174−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 352,640 | $125.0M | 5.4% | +5,425+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,336 | $118.1M | 5.1% | −27−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 670,626 | $91.8M | 3.9% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 304,257 | $82.4M | 3.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,793 | $78.7M | 3.4% | +265+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 476,006 | $70.5M | 3.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 245,715 | $54.0M | 2.3% | 00.0% | Unchanged | History |
| Berkshire Hathaway Cl B084670207 | COM | 177,392 | $49.3M | 2.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 201,700 | $46.3M | 2.0% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 793,716 | $45.3M | 1.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 141,797 | $41.3M | 1.8% | −1,250−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,083 | $40.3M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,404 | $40.1M | 1.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 228,969 | $37.8M | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 97,572 | $33.9M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 198,277 | $32.7M | 1.4% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 104,100 | $29.5M | 1.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 102,784 | $27.8M | 1.2% | −950−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 182,060 | $24.6M | 1.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 265,635 | $22.7M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 102,842 | $22.6M | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 36,461 | $21.4M | 0.9% | −1,199−3.2% | Reduced | History |
| AVGOBroadcom Inc. | COM | 43,070 | $20.5M | 0.9% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 163,670 | $18.8M | 0.8% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 84,200 | $18.8M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,251 | $18.3M | 0.8% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 56,714 | $16.9M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 205,200 | $16.7M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 204,926 | $15.9M | 0.7% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 124,827 | $15.5M | 0.7% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 246,500 | $15.3M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 96,179 | $15.0M | 0.6% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 69,737 | $13.6M | 0.6% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 145,600 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 305,831 | $12.6M | 0.5% | +10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 59,754 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 15,515 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 44,716 | $12.3M | 0.5% | −990−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 49,875 | $12.1M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 44,050 | $11.7M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 58,200 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 166,100 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 268,730 | $10.7M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15,360 | $10.4M | 0.4% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 257,259 | $10.4M | 0.4% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 59,058 | $10.3M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $10.1M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 264,939 | $9.83M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 24,500 | $9.81M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 39,713 | $9.70M | 0.4% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 38,655 | $9.62M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 40,800 | $9.54M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 29,724 | $9.48M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 25,437 | $9.44M | 0.4% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 64,755 | $9.10M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 23,000 | $8.40M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 153,665 | $8.14M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 33,020 | $8.05M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 185,999 | $7.28M | 0.3% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 3,790 | $7.25M | 0.3% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $6.86M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,500 | $6.60M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $6.48M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 95,116 | $6.36M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 219,257 | $6.31M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $6.27M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $6.13M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20,500 | $6.04M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 51,173 | $5.93M | 0.3% | 00.0% | Unchanged | History |
| Citigroup Inc172967101 | COM | 82,451 | $5.83M | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 50,500 | $5.69M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,300 | $5.68M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $5.66M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $5.63M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 101,200 | $5.48M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 35,935 | $5.27M | 0.2% | +140+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,959 | $5.16M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 90,871 | $5.09M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 32,500 | $5.02M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 18,543 | $4.98M | 0.2% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 118,639 | $4.95M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $4.94M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 44,876 | $4.70M | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 37,026 | $4.43M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,805 | $4.34M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 32,960 | $4.30M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $4.28M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $4.25M | 0.2% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 71,600 | $4.24M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $4.21M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.19M | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 120,198 | $4.14M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $4.12M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $4.08M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 36,122 | $4.04M | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 96,650 | $3.95M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,560 | $3.89M | 0.2% | +125+0.9% | Added | – |
| CARRCarrier Global Corp | Stock | 79,608 | $3.87M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 18,000 | $3.18M | 0.1% | – |