Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 221
- +1 vs. Q1 2023
- Portfolio value
- $2.31B
- +$179.1M (+8.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 747,456 | $331.3M | 14.4% | −11,694−1.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 574,055 | $139.3M | 6.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 677,586 | $131.4M | 5.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 345,950 | $127.8M | 5.5% | −2,560−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 327,500 | $111.5M | 4.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 350,071 | $80.4M | 3.5% | +4,312+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 613,590 | $80.0M | 3.5% | −4,030−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 391,238 | $72.5M | 3.1% | −4,190−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 142,566 | $66.9M | 2.9% | −299−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 168,542 | $57.5M | 2.5% | −185−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 624,648 | $55.8M | 2.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 208,993 | $42.8M | 1.9% | −498−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 199,208 | $34.7M | 1.5% | −249−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 281,300 | $33.7M | 1.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 274,160 | $33.2M | 1.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72,534 | $30.7M | 1.3% | +40.0% | Added | History |
| CMCSAComcast Corp | Stock | 707,901 | $29.4M | 1.3% | −659−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 179,580 | $27.2M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 153,443 | $25.4M | 1.1% | −365−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 82,600 | $23.7M | 1.0% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 156,570 | $21.7M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 24,300 | $21.1M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 179,327 | $17.6M | 0.8% | −1,119−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 151,932 | $17.5M | 0.8% | −1,800−1.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 208,503 | $16.8M | 0.7% | +208,503 | New | History |
| HESHess Corp | Stock | 115,600 | $15.7M | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 78,020 | $15.1M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 72,425 | $15.0M | 0.7% | −605−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 58,623 | $14.7M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $14.2M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 180,567 | $13.9M | 0.6% | −2,368−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $13.3M | 0.6% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 38,624 | $12.8M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 25,865 | $12.6M | 0.5% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 175,608 | $12.6M | 0.5% | −508−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 46,545 | $12.2M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 197,338 | $11.9M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,800 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $10.7M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $10.6M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,800 | $10.5M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $10.2M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $9.44M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 35,850 | $8.89M | 0.4% | −1,216−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,500 | $8.85M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $8.66M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,723 | $8.28M | 0.4% | +20.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $8.05M | 0.3% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $7.89M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 33,020 | $7.33M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 83,100 | $7.32M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 31,268 | $7.05M | 0.3% | −1,658−5.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $6.94M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $6.80M | 0.3% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 119,862 | $6.77M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $6.77M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $6.69M | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 27,701 | $6.69M | 0.3% | −1,499−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,400 | $6.39M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,300 | $6.33M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20,500 | $6.33M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 169,219 | $6.21M | 0.3% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 101,200 | $6.09M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 90,152 | $6.02M | 0.3% | −7,748−7.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $5.98M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $5.55M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,500 | $5.51M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $5.39M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 30,060 | $5.39M | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 148,340 | $5.29M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $4.98M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $4.95M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 35,433 | $4.85M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 36,515 | $4.82M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 41,509 | $4.73M | 0.2% | −1,691−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,400 | $4.69M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $4.51M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $4.44M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $4.40M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $4.26M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $4.24M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $4.08M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,113 | $3.99M | 0.2% | +78+0.6% | Added | – |
| MMM3M Co | Stock | 39,664 | $3.97M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $3.94M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $3.86M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 32,913 | $3.59M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 32,500 | $3.59M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 32,589 | $3.58M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 31,500 | $3.26M | 0.1% | −1,105−3.4% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $2.99M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 30,100 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 58,634 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 71,600 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,200 | $2.85M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Canadian Pacific Railway Ltd135923100 | COM | 213,703 | $16.4M | 0.8% | – |
| General MTRS Corp Com370442105 | COM | 25,000 | $917.0K | <0.1% | – |
| STTState Street Corp | COM | 2,650 | $200.6K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 32,051 | $4.29K | <0.1% | – |