Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 204
- −4 vs. Q1 2025
- Portfolio value
- $3.00B
- +$237.1M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,154,528 | $713.3M | 23.8% | −25,315−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 678,870 | $188.0M | 6.3% | +1100.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 326,360 | $180.0M | 6.0% | −20,470−5.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 532,388 | $152.2M | 5.1% | −12,219−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 285,500 | $142.0M | 4.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 548,575 | $120.4M | 4.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 130,223 | $101.5M | 3.4% | −241−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 466,450 | $95.7M | 3.2% | −220.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 463,650 | $73.3M | 2.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 553,075 | $68.6M | 2.3% | −1,116−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 186,162 | $59.4M | 2.0% | −760−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 79,493 | $58.7M | 2.0% | −1,145−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,934 | $51.5M | 1.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 177,555 | $48.9M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 253,300 | $44.6M | 1.5% | −200.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 242,220 | $43.0M | 1.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 297,080 | $39.2M | 1.3% | −519−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 123,998 | $28.5M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 174,580 | $27.8M | 0.9% | −5,000−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 158,427 | $23.1M | 0.8% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 144,870 | $21.5M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $21.1M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 574,064 | $20.5M | 0.7% | −312−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 37,723 | $20.1M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 128,759 | $19.7M | 0.7% | −3,613−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 72,700 | $15.9M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 168,149 | $15.3M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 46,545 | $14.8M | 0.5% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 108,133 | $13.7M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 54,601 | $13.5M | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,914 | $13.5M | 0.4% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 96,528 | $13.4M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 277,808 | $13.1M | 0.4% | +10.0% | Added | History |
| VVisa Inc. | Stock | 36,000 | $12.8M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 157,098 | $11.1M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 53,400 | $10.9M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $10.7M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 238,176 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 127,235 | $10.1M | 0.3% | −100−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 40,631 | $9.46M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 16,800 | $9.44M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 31,167 | $9.19M | 0.3% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 30,179 | $9.18M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $9.09M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 112,193 | $8.89M | 0.3% | −620−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 126,280 | $8.76M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 31,270 | $8.73M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 32,589 | $8.39M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $7.96M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,590 | $7.94M | 0.3% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 63,089 | $7.84M | 0.3% | −8,920−12.4% | Reduced | History |
| FDXFedEx Corp | Stock | 33,089 | $7.52M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 27,300 | $7.44M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $7.28M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $6.72M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,000 | $6.70M | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 24,710 | $6.49M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,733 | $6.46M | 0.2% | +75+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,400 | $6.34M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $6.27M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $6.16M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 16,000 | $5.87M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $5.79M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 65,349 | $5.70M | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 21,768 | $5.68M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 17,200 | $5.37M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 31,400 | $5.30M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 68,709 | $5.11M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 24,811 | $4.99M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,000 | $4.99M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 32,449 | $4.94M | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $4.60M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $4.55M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 154,832 | $4.48M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 8,143 | $4.31M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $4.12M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 169,014 | $4.10M | 0.1% | −165−0.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 91,399 | $4.09M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $3.92M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,565 | $3.86M | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 8,000 | $3.75M | 0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 28,600 | $3.69M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 52,000 | $3.68M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 16,064 | $3.42M | 0.1% | +9,784+155.8% | Added | History |
| CARRCarrier Global Corp | Stock | 45,668 | $3.34M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,000 | $3.34M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $3.30M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 30,500 | $3.28M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 21,800 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,000 | $3.05M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 79,398 | $3.05M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 51,203 | $3.00M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 23,600 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 98,600 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 27,322 | $2.76M | 0.1% | −1,447−5.0% | Reduced | History |
| METMetlife Inc | Stock | 33,745 | $2.71M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 12,700 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 11,950 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 9,120 | $2.64M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 9,600 | $1.64M | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,302 | $300.1K | <0.1% | History |
| JWNNordstrom Inc | Stock | 11,790 | $288.3K | <0.1% | History |
| HALHalliburton Co | Stock | 8,500 | $215.6K | <0.1% | History |