Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 221
- 0 vs. Q2 2023
- Portfolio value
- $2.21B
- −$100.9M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 740,114 | $316.4M | 14.3% | −7,342−1.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 566,974 | $127.1M | 5.8% | −7,081−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 337,785 | $121.0M | 5.5% | −8,165−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 677,576 | $116.0M | 5.3% | −100.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 327,500 | $103.4M | 4.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 613,590 | $78.0M | 3.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 142,566 | $76.6M | 3.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 351,621 | $75.3M | 3.4% | +1,550+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 391,238 | $66.3M | 3.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 165,627 | $58.0M | 2.6% | −2,915−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 624,256 | $50.6M | 2.3% | −392−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 208,868 | $42.5M | 1.9% | −125−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 281,300 | $36.8M | 1.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 274,160 | $36.1M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72,529 | $31.5M | 1.4% | −50.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 700,847 | $31.1M | 1.4% | −7,054−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 198,769 | $29.7M | 1.3% | −439−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 179,580 | $26.2M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 82,600 | $24.8M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 148,933 | $23.2M | 1.1% | −4,510−2.9% | Reduced | History |
| AVGOBroadcom Inc. | COM | 24,250 | $20.1M | 0.9% | −50−0.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 156,570 | $19.6M | 0.9% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 115,428 | $17.7M | 0.8% | −172−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 151,725 | $15.6M | 0.7% | −207−0.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 203,609 | $15.2M | 0.7% | −4,894−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $14.0M | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 58,473 | $13.5M | 0.6% | −150−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 72,300 | $13.4M | 0.6% | −125−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,214 | $13.3M | 0.6% | −1,086−4.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,865 | $13.2M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 178,281 | $12.8M | 0.6% | −1,046−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 180,368 | $12.8M | 0.6% | −199−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 38,623 | $12.7M | 0.6% | −10.0% | Reduced | History |
| SHELShell plc | ADR | 197,338 | $12.7M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 76,549 | $12.6M | 0.6% | −1,471−1.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 173,738 | $12.3M | 0.6% | −1,870−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $11.7M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 46,545 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,800 | $11.2M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $10.6M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,800 | $10.6M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $10.5M | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $10.5M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $9.54M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 35,850 | $9.50M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 33,020 | $8.87M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 28,500 | $8.61M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,549 | $7.90M | 0.4% | −174−0.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 72,009 | $7.83M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $7.70M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $7.53M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $7.25M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $6.99M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $6.95M | 0.3% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 119,862 | $6.68M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,300 | $6.45M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 80,669 | $6.32M | 0.3% | −2,431−2.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 31,268 | $6.32M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20,500 | $6.30M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $6.23M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $5.82M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $5.74M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 101,200 | $5.67M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $5.64M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 169,221 | $5.61M | 0.3% | +20.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 27,701 | $5.57M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 90,152 | $5.27M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $4.84M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $4.84M | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 132,340 | $4.80M | 0.2% | −16,000−10.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,435 | $4.79M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $4.73M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,500 | $4.72M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 29,982 | $4.67M | 0.2% | −78−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,050 | $4.58M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 35,373 | $4.57M | 0.2% | −60−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,400 | $4.38M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $4.22M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $4.10M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $4.04M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 36,515 | $4.04M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $4.03M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,198 | $3.87M | 0.2% | +85+0.6% | Added | – |
| COPConocoPhillips | Stock | 31,500 | $3.77M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $3.71M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 40,229 | $3.70M | 0.2% | −1,280−3.1% | Reduced | History |
| ALLAllstate Corp | Stock | 32,450 | $3.62M | 0.2% | −463−1.4% | Reduced | History |
| GEGeneral Electric Co | COM | 32,589 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 37,522 | $3.51M | 0.2% | −2,142−5.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 57,980 | $3.20M | 0.1% | −654−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,500 | $3.11M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 45,447 | $2.86M | 0.1% | −628−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,100 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 35,700 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $2.56M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.