Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 205
- −2 vs. Q4 2025
- Portfolio value
- $3.09B
- −$201.5M (−6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,110,929 | $722.5M | 23.4% | −13,944−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 661,433 | $199.9M | 6.5% | −6,947−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 308,849 | $178.3M | 5.8% | −9,100−2.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 492,683 | $154.6M | 5.0% | −24,105−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 129,058 | $118.7M | 3.8% | −935−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 466,450 | $118.4M | 3.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 521,124 | $108.5M | 3.5% | −18,451−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 285,500 | $105.7M | 3.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 463,850 | $80.9M | 2.6% | +2000.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 253,350 | $72.9M | 2.4% | +350.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 241,220 | $69.2M | 2.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 177,555 | $55.0M | 1.8% | +177,555 | New | History |
| AXPAmerican Express Co | Stock | 180,227 | $54.5M | 1.8% | −1,285−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 551,427 | $53.1M | 1.7% | −1,533−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,724 | $50.7M | 1.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 295,866 | $45.9M | 1.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 79,481 | $45.5M | 1.5% | −47−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 127,994 | $31.3M | 1.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 123,943 | $30.1M | 1.0% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 154,527 | $29.8M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 140,317 | $29.0M | 0.9% | −1,616−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 174,580 | $25.2M | 0.8% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 144,870 | $22.5M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $21.4M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 46,545 | $17.3M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $16.9M | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 37,653 | $16.7M | 0.5% | −70−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 573,188 | $16.5M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 124,194 | $14.9M | 0.5% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 108,133 | $14.6M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 157,098 | $14.6M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 54,601 | $14.2M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 166,199 | $14.2M | 0.5% | −1,950−1.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 238,176 | $14.0M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 277,811 | $13.5M | 0.4% | +10.0% | Added | History |
| FDXFedEx Corp | Stock | 31,446 | $11.2M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 31,270 | $11.0M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 36,000 | $10.9M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $10.7M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,914 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $10.2M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 126,280 | $9.80M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,590 | $9.63M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 32,639 | $9.26M | 0.3% | +50+0.2% | Added | History |
| HONHoneywell International Inc | COM | 40,631 | $9.18M | 0.3% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 63,089 | $8.78M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 53,400 | $8.56M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 107,867 | $8.48M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 16,800 | $8.39M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 31,167 | $7.55M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $7.24M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $7.22M | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 8,188 | $7.15M | 0.2% | +45+0.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 24,710 | $6.59M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 31,400 | $6.56M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,925 | $6.52M | 0.2% | +74+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,400 | $6.38M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,000 | $6.34M | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 21,508 | $5.86M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $5.52M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 16,000 | $5.26M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 60,497 | $5.24M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 30,179 | $5.17M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 24,811 | $5.14M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $5.09M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $5.08M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $5.07M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 27,020 | $5.04M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 50,000 | $4.81M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 169,014 | $4.75M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 17,200 | $4.65M | 0.2% | −89−0.5% | Reduced | History |
| MMM3M Co | Stock | 31,833 | $4.62M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $4.55M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 154,832 | $4.49M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 79,398 | $4.38M | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 87,799 | $4.28M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $4.25M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $4.21M | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 8,000 | $3.97M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 52,000 | $3.95M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,000 | $3.91M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $3.90M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 23,600 | $3.77M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 28,500 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 21,800 | $3.59M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,856 | $3.57M | 0.1% | +71+0.5% | Added | – |
| Siemens A G Sponsored ADR826197501 | COM | 28,600 | $3.49M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 6,000 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 51,203 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,600 | $3.28M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 15,000 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $3.05M | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 22,130 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 9,120 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 16,064 | $2.93M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 20,700 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 47,559 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 23,572 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 11,950 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 62,421 | $2.82M | 0.1% | −3,000−4.6% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | COM | 177,555 | $61.5M | 1.9% | History |
| Warner Bros Discoveryxxx934991308 | Com | 33,756 | $984.0K | <0.1% | – |
| CABOCable One, Inc. | COM | 2,000 | $225.7K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,680 | $215.8K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 400 | $209.0K | <0.1% | History |