Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 207
- +3 vs. Q3 2025
- Portfolio value
- $3.29B
- +$99.4M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124,873 | $767.1M | 23.3% | −12,190−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 668,380 | $201.9M | 6.1% | −2,040−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 317,949 | $195.3M | 5.9% | −3,926−1.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 516,788 | $166.9M | 5.1% | −9,254−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 129,993 | $139.7M | 4.2% | −230−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 285,500 | $138.1M | 4.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 466,450 | $126.8M | 3.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 539,575 | $124.5M | 3.8% | −9,000−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 463,650 | $86.5M | 2.6% | −400−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 253,315 | $79.3M | 2.4% | +150.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 241,220 | $75.7M | 2.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 181,512 | $67.2M | 2.0% | −4,650−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 552,960 | $62.9M | 1.9% | −1150.0% | Reduced | History |
| AVGOBroadcom Inc. | COM | 177,555 | $61.5M | 1.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,724 | $53.1M | 1.6% | −210−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 79,528 | $52.5M | 1.6% | +300.0% | Added | History |
| PEPPepsiCo Inc | Stock | 295,866 | $42.5M | 1.3% | −1,214−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 123,943 | $28.7M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 154,527 | $28.3M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 127,994 | $26.5M | 0.8% | −356−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 174,580 | $25.0M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $23.4M | 0.7% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 144,870 | $21.9M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 141,933 | $21.6M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 46,545 | $20.9M | 0.6% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 37,723 | $18.5M | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 573,188 | $17.1M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 277,810 | $15.3M | 0.5% | −233−0.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 108,133 | $14.9M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $14.2M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 54,601 | $13.4M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 168,149 | $13.3M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 124,194 | $13.1M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 36,000 | $12.6M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 238,176 | $12.1M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $12.0M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 157,098 | $11.5M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,590 | $11.4M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,914 | $10.7M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $10.2M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 31,270 | $10.2M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 32,589 | $10.0M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 53,400 | $9.84M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 126,280 | $9.73M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 16,800 | $9.59M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 31,167 | $9.23M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 31,446 | $9.08M | 0.3% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 63,089 | $8.82M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $8.47M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 107,867 | $7.94M | 0.2% | −4,326−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 40,631 | $7.93M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 30,179 | $7.33M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,851 | $7.25M | 0.2% | +118+0.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 27,020 | $7.16M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 31,400 | $7.14M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $7.01M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $6.74M | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 24,710 | $6.20M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $6.19M | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 21,508 | $6.13M | 0.2% | −260−1.2% | Reduced | History |
| MDTMedtronic plc | COM | 60,497 | $5.81M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 17,289 | $5.71M | 0.2% | +39+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 51,000 | $5.68M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,400 | $5.52M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 16,000 | $5.51M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $5.36M | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 8,143 | $5.32M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 24,811 | $5.16M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 31,833 | $5.10M | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $4.79M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $4.77M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 50,000 | $4.69M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| INTCIntel Corp | Stock | 115,400 | $4.26M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 169,014 | $4.21M | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 87,799 | $4.19M | 0.1% | −3,600−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,000 | $4.11M | 0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 28,600 | $4.00M | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 79,398 | $3.89M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 16,064 | $3.89M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 21,800 | $3.87M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,785 | $3.85M | 0.1% | +220+1.6% | Added | – |
| TAT&T Inc. | Stock | 154,832 | $3.85M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 65,421 | $3.82M | 0.1% | −3,288−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $3.80M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $3.69M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 52,000 | $3.64M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 23,600 | $3.63M | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 8,000 | $3.41M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $3.16M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 51,203 | $2.95M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 30,500 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 11,950 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 9,120 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,000 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 12,700 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 9,000 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 98,600 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 28,500 | $2.67M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.