Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 207
- +2 vs. Q1 2026
- Portfolio value
- $3.49B
- +$402.7M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,104,639 | $824.9M | 23.6% | −6,290−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 641,022 | $234.4M | 6.7% | −20,411−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 302,684 | $222.9M | 6.4% | −6,165−2.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 484,414 | $190.8M | 5.5% | −8,269−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 129,013 | $154.7M | 4.4% | −450.0% | Reduced | History |
| AAPLApple Inc. | Stock | 466,450 | $135.0M | 3.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 519,824 | $123.9M | 3.5% | −1,300−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 285,500 | $106.5M | 3.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 464,060 | $92.9M | 2.7% | +2100.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 253,350 | $90.5M | 2.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 239,280 | $84.5M | 2.4% | −1,940−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 177,555 | $67.1M | 1.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 178,387 | $60.3M | 1.7% | −1,840−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 549,583 | $52.9M | 1.5% | −1,844−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,274 | $52.7M | 1.5% | −450−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 79,481 | $44.8M | 1.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 295,866 | $40.1M | 1.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 123,943 | $33.7M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 127,994 | $32.5M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 154,527 | $29.3M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 173,730 | $25.5M | 0.7% | −850−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $23.8M | 0.7% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 144,870 | $23.2M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 139,642 | $23.1M | 0.7% | −675−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 46,545 | $19.6M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 53,400 | $18.2M | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 37,093 | $17.0M | 0.5% | −560−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 115,700 | $16.2M | 0.5% | +300+0.3% | Added | History |
| MRKMerck & Co., Inc. | COM | 124,194 | $16.0M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 277,812 | $15.8M | 0.5% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 126,280 | $14.8M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 54,601 | $14.8M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 230,060 | $14.5M | 0.4% | −8,116−3.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 108,133 | $14.3M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 153,799 | $14.1M | 0.4% | −12,400−7.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 562,151 | $13.8M | 0.4% | −11,037−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $13.6M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 36,000 | $12.4M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 32,589 | $12.2M | 0.3% | −50−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,270 | $11.3M | 0.3% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 63,089 | $11.3M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $11.2M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $10.7M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,914 | $9.96M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 31,446 | $9.85M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,590 | $9.82M | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 126,578 | $9.81M | 0.3% | −30,520−19.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 8,198 | $9.63M | 0.3% | +10+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 106,742 | $9.25M | 0.3% | −1,125−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,167 | $8.76M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 16,800 | $8.63M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $7.90M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,959 | $7.75M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| WFCWells Fargo & Company | Stock | 90,900 | $7.51M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $7.28M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 17,200 | $7.15M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $7.03M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,600 | $6.94M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $6.53M | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 23,250 | $6.51M | 0.2% | −1,460−5.9% | Reduced | History |
| LRCXLam Research Corp | COM | 15,000 | $6.50M | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 21,508 | $6.35M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 31,400 | $6.33M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,400 | $5.99M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,000 | $5.78M | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 22,180 | $5.67M | 0.2% | +50+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 16,000 | $5.64M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 23,329 | $5.55M | 0.2% | −1,482−6.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 59,400 | $5.21M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 31,433 | $5.09M | 0.1% | −400−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 59,677 | $4.67M | 0.1% | +59,677 | New | History |
| MSMorgan Stanley | Stock | 21,800 | $4.56M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 20,310 | $4.55M | 0.1% | −20,321−50.0% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 28,200 | $4.54M | 0.1% | −400−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,000 | $4.53M | 0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 20,310 | $4.49M | 0.1% | +20,310 | New | History |
| ABTAbbott Laboratories | Stock | 49,435 | $4.49M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 25,000 | $4.46M | 0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| SAPSAP SE | ADR | 28,032 | $4.32M | 0.1% | −2,147−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,922 | $4.26M | 0.1% | +66+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 27,020 | $4.23M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 52,000 | $4.23M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 79,398 | $4.16M | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 8,000 | $4.15M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 169,014 | $4.07M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $3.84M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,000 | $3.81M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 51,203 | $3.68M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $3.64M | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 87,799 | $3.59M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 23,600 | $3.58M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 50,000 | $3.57M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $3.36M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 45,668 | $3.35M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 16,064 | $3.22M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 154,832 | $3.21M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 9,120 | $3.11M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 23,572 | $3.08M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 28,500 | $2.96M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.