Cohen Klingenstein
Latest statistics and disclosures from Cohen Klingenstein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VBK, QQQ, IWO, LLY, and represent 44.69% of Cohen Klingenstein's stock portfolio.
- Added to shares of these 10 stocks: NFLX, NOW, Warner Bros Discoveryxxx, Q, SOLS, APH, SPGI, VOT, VUG, META.
- Started 5 new stock positions in SOLS, APH, Warner Bros Discoveryxxx, SPGI, Q.
- Reduced shares in these 10 stocks: SPY (-$8.3M), IWO, QQQ, AMZN, AXP, WBD, VBK, GHC, CP, ETW.
- Sold out of its positions in LW, WBD.
- Cohen Klingenstein was a net seller of stock by $-13M.
- Cohen Klingenstein has $3.3B in assets under management (AUM), dropping by 3.11%.
- Central Index Key (CIK): 0001453620
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Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 207 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.3 | $767M | 1.1M | 681.92 |
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| Vanguard Small-Cap Growth ETF (VBK) | 6.1 | $202M | 668k | 302.11 |
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| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $195M | 318k | 614.31 |
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| iShares Russell 2000 Growth Index (IWO) | 5.1 | $167M | 517k | 323.01 |
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| Eli Lilly & Co. (LLY) | 4.2 | $140M | 130k | 1074.68 |
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| Microsoft Corporation (MSFT) | 4.2 | $138M | 286k | 483.62 |
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| Apple (AAPL) | 3.9 | $127M | 467k | 271.86 |
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| Amazon (AMZN) | 3.8 | $125M | 540k | 230.82 |
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| NVIDIA Corporation (NVDA) | 2.6 | $87M | 464k | 186.50 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $79M | 253k | 313.00 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $76M | 241k | 313.80 |
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| American Express Company (AXP) | 2.0 | $67M | -2% | 182k | 369.95 |
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| Walt Disney Company (DIS) | 1.9 | $63M | 553k | 113.77 |
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| Broad | 1.9 | $62M | 178k | 346.10 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $53M | 106k | 502.65 |
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| Facebook Inc cl a (META) | 1.6 | $53M | 80k | 660.09 |
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| Pepsi (PEP) | 1.3 | $43M | 296k | 143.52 |
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| Union Pacific Corporation (UNP) | 0.9 | $29M | 124k | 231.32 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $28M | 155k | 183.40 |
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| Johnson & Johnson (JNJ) | 0.8 | $27M | 128k | 206.95 |
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| Procter & Gamble Company (PG) | 0.8 | $25M | 175k | 143.31 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $23M | 73k | 322.22 |
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| Yum! Brands (YUM) | 0.7 | $22M | 145k | 151.28 |
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| Chevron Corporation (CVX) | 0.7 | $22M | 142k | 152.41 |
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| Tesla Motors (TSLA) | 0.6 | $21M | 47k | 449.72 |
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| Ameriprise Financial (AMP) | 0.6 | $19M | 38k | 490.34 |
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| Comcast Corporation (CMCSA) | 0.5 | $17M | 573k | 29.89 |
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| Bank of America Corporation (BAC) | 0.5 | $15M | 278k | 55.00 |
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| Hartford Financial Services (HIG) | 0.5 | $15M | 108k | 137.80 |
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| Oracle Corporation (ORCL) | 0.4 | $14M | 73k | 194.91 |
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| Illinois Tool Works (ITW) | 0.4 | $13M | 55k | 246.30 |
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| Colgate-Palmolive Company (CL) | 0.4 | $13M | 168k | 79.02 |
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| Merck & Co | 0.4 | $13M | 124k | 105.26 |
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| Visa (V) | 0.4 | $13M | 36k | 350.71 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $12M | 238k | 50.79 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 99k | 120.34 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $12M | 157k | 73.48 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 20k | 579.45 |
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| American Tower Reit (AMT) | 0.3 | $11M | 61k | 175.57 |
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| Norfolk Southern (NSC) | 0.3 | $10M | 36k | 288.72 |
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| Amgen (AMGN) | 0.3 | $10M | 31k | 327.31 |
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| General Electric (GE) | 0.3 | $10M | 33k | 308.03 |
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| Palo Alto Networks (PANW) | 0.3 | $9.8M | 53k | 184.20 |
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| Cisco Systems (CSCO) | 0.3 | $9.7M | 126k | 77.03 |
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| MasterCard Incorporated (MA) | 0.3 | $9.6M | 17k | 570.88 |
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| International Business Machines (IBM) | 0.3 | $9.2M | 31k | 296.21 |
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| FedEx Corporation (FDX) | 0.3 | $9.1M | 31k | 288.86 |
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| Globe Life (GL) | 0.3 | $8.8M | 63k | 139.86 |
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| Wells Fargo & Company (WFC) | 0.3 | $8.5M | 91k | 93.20 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $7.9M | -3% | 108k | 73.63 |
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| Honeywell International (HON) | 0.2 | $7.9M | 41k | 195.09 |
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| Sap (SAP) | 0.2 | $7.3M | 30k | 242.91 |
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| Vanguard Growth ETF (VUG) | 0.2 | $7.2M | 15k | 487.86 |
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| salesforce (CRM) | 0.2 | $7.2M | 27k | 264.91 |
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| Te Connectivity (TEL) | 0.2 | $7.1M | 31k | 227.51 |
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| Philip Morris International (PM) | 0.2 | $7.0M | 44k | 160.40 |
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| Qualcomm (QCOM) | 0.2 | $6.7M | 39k | 171.05 |
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| Labcorp Holdings (LH) | 0.2 | $6.2M | 25k | 250.88 |
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| Abbott Laboratories (ABT) | 0.2 | $6.2M | 49k | 125.29 |
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| Vulcan Materials Company (VMC) | 0.2 | $6.1M | 22k | 285.22 |
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| Medtronic | 0.2 | $5.8M | 61k | 96.06 |
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| UnitedHealth (UNH) | 0.2 | $5.7M | 17k | 330.11 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 51k | 111.41 |
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| Costco Wholesale Corporation (COST) | 0.2 | $5.5M | 6.4k | 862.34 |
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| Home Depot (HD) | 0.2 | $5.5M | 16k | 344.10 |
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| Booking Holdings (BKNG) | 0.2 | $5.4M | 1.0k | 5355.33 |
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| Ge Vernova (GEV) | 0.2 | $5.3M | 8.1k | 653.57 |
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| Allstate Corporation (ALL) | 0.2 | $5.2M | 25k | 208.15 |
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| 3M Company (MMM) | 0.2 | $5.1M | 32k | 160.10 |
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| Intuitive Surgical (ISRG) | 0.1 | $4.8M | 8.5k | 566.36 |
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| Nextera Energy (NEE) | 0.1 | $4.8M | 59k | 80.28 |
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| Netflix (NFLX) | 0.1 | $4.7M | +900% | 50k | 93.76 |
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| Intel Corporation (INTC) | 0.1 | $4.3M | 115k | 36.90 |
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| Pfizer (PFE) | 0.1 | $4.2M | 169k | 24.90 |
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| Yum China Holdings (YUMC) | 0.1 | $4.2M | -3% | 88k | 47.74 |
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| Abbvie (ABBV) | 0.1 | $4.1M | 18k | 228.49 |
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| Siemens (SIEGY) | 0.1 | $4.0M | 29k | 139.95 |
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| GSK (GSK) | 0.1 | $3.9M | 79k | 49.04 |
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| Capital One Financial (COF) | 0.1 | $3.9M | 16k | 242.36 |
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| Morgan Stanley (MS) | 0.1 | $3.9M | 22k | 177.53 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.8M | 14k | 279.14 |
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| At&t (T) | 0.1 | $3.8M | 155k | 24.84 |
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| Paypal Holdings (PYPL) | 0.1 | $3.8M | -4% | 65k | 58.38 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.8M | 22k | 173.49 |
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| Verizon Communications (VZ) | 0.1 | $3.7M | 91k | 40.73 |
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| Coca-Cola Company (KO) | 0.1 | $3.6M | 52k | 69.91 |
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| TJX Companies (TJX) | 0.1 | $3.6M | 24k | 153.61 |
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| Linde | 0.1 | $3.4M | 8.0k | 426.39 |
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| Goldman Sachs (GS) | 0.1 | $3.2M | 3.6k | 879.00 |
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| Altria (MO) | 0.1 | $3.0M | 51k | 57.66 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.9M | 31k | 95.35 |
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| Lowe's Companies (LOW) | 0.1 | $2.9M | 12k | 241.16 |
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| Chubb (CB) | 0.1 | $2.8M | 9.1k | 312.12 |
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| Deere & Company (DE) | 0.1 | $2.8M | 6.0k | 465.57 |
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| Boeing Company (BA) | 0.1 | $2.8M | 13k | 217.12 |
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| Automatic Data Processing (ADP) | 0.1 | $2.8M | 11k | 257.23 |
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| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.0k | 305.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 6.0k | 453.36 |
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| Nortonlifelock (GEN) | 0.1 | $2.7M | 99k | 27.19 |
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| ConocoPhillips (COP) | 0.1 | $2.7M | 29k | 93.61 |
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| MetLife (MET) | 0.1 | $2.7M | 34k | 78.94 |
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| United Parcel Service (UPS) | 0.1 | $2.7M | 27k | 99.19 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.6M | 12k | 214.16 |
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| Lam Research Corporation | 0.1 | $2.6M | 15k | 171.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 48k | 53.94 |
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| Gilead Sciences (GILD) | 0.1 | $2.5M | 21k | 122.74 |
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| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.5M | 54k | 46.29 |
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| Applied Materials (AMAT) | 0.1 | $2.5M | 9.6k | 256.99 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 132.72 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.4M | 46k | 52.84 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.3M | 43k | 53.76 |
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| Target Corporation (TGT) | 0.1 | $2.3M | 24k | 97.75 |
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| Prologis (PLD) | 0.1 | $2.3M | 18k | 127.66 |
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| Stryker Corporation (SYK) | 0.1 | $2.2M | 6.4k | 351.47 |
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| Danaher Corporation (DHR) | 0.1 | $2.2M | 9.6k | 228.92 |
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| Graham Hldgs (GHC) | 0.1 | $2.2M | -12% | 2.0k | 1098.60 |
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| Crown Castle International | 0.1 | $2.1M | 24k | 88.87 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.1M | 24k | 87.35 |
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| Waste Management (WM) | 0.1 | $2.0M | 9.3k | 219.71 |
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| General Motors Company (GM) | 0.1 | $2.0M | 25k | 81.32 |
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| U.S. Bancorp (USB) | 0.1 | $2.0M | 37k | 53.36 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 18k | 110.27 |
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| Corning Incorporated (GLW) | 0.1 | $1.9M | 22k | 87.56 |
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| Southern Company (SO) | 0.1 | $1.9M | 22k | 87.20 |
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| Duke Energy Corp | 0.1 | $1.9M | 16k | 117.21 |
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| American Intl Group | 0.1 | $1.9M | 22k | 85.55 |
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| Synchrony Financial (SYF) | 0.1 | $1.9M | 22k | 83.43 |
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| Marsh & McLennan Companies | 0.1 | $1.9M | 10k | 185.52 |
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| Abb (ABBNY) | 0.1 | $1.8M | 25k | 73.97 |
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| Accenture (ACN) | 0.1 | $1.8M | 6.8k | 268.30 |
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| Electronic Arts (EA) | 0.1 | $1.8M | 8.9k | 204.33 |
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| Cigna Corp (CI) | 0.1 | $1.8M | 6.6k | 275.23 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 11k | 161.96 |
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| Aon (AON) | 0.1 | $1.8M | 5.0k | 352.88 |
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| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.3k | 208.73 |
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| Ptc (PTC) | 0.1 | $1.7M | 9.8k | 174.21 |
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| General Dynamics Corporation (GD) | 0.1 | $1.7M | 5.0k | 336.66 |
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| Mondelez Int (MDLZ) | 0.1 | $1.7M | 31k | 53.83 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 3.3k | 483.67 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 4.5k | 349.99 |
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| Equinix (EQIX) | 0.0 | $1.5M | 2.0k | 766.16 |
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| Servicenow (NOW) | 0.0 | $1.5M | +400% | 10k | 153.19 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 18k | 84.21 |
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| CSX Corporation (CSX) | 0.0 | $1.5M | 41k | 36.25 |
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| ResMed (RMD) | 0.0 | $1.4M | 5.9k | 240.87 |
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| Citi | 0.0 | $1.4M | 12k | 116.69 |
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| Air Lease Corp (AL) | 0.0 | $1.3M | 20k | 64.23 |
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| Sealed Air (SEE) | 0.0 | $1.3M | 31k | 41.43 |
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| Nike (NKE) | 0.0 | $1.3M | 20k | 63.71 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.8k | 324.03 |
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| EOG Resources (EOG) | 0.0 | $1.2M | 12k | 105.01 |
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| Dominion Resources (D) | 0.0 | $1.1M | 19k | 58.59 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.1M | -21% | 115k | 9.22 |
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| Ecolab (ECL) | 0.0 | $1.0M | 3.9k | 262.52 |
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| Fox Corp (FOXA) | 0.0 | $997k | 14k | 73.07 |
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| Air Products & Chemicals (APD) | 0.0 | $988k | 4.0k | 247.02 |
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| Warner Bros Discoveryxxx | 0.0 | $984k | NEW | 34k | 29.15 |
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| Weyerhaeuser Company (WY) | 0.0 | $979k | 41k | 23.69 |
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| Corteva (CTVA) | 0.0 | $964k | 14k | 67.03 |
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| CVS Caremark Corporation (CVS) | 0.0 | $929k | 12k | 79.36 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $891k | 11k | 82.02 |
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| Becton, Dickinson and (BDX) | 0.0 | $854k | 4.4k | 194.07 |
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| iShares MSCI Japan Index | 0.0 | $848k | 11k | 80.74 |
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| Sempra Energy (SRE) | 0.0 | $848k | 9.6k | 88.29 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $837k | 3.0k | 278.92 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $825k | 82k | 10.11 |
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| Carnival Corporation (CCL) | 0.0 | $810k | 27k | 30.54 |
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| eBay (EBAY) | 0.0 | $801k | 9.2k | 87.10 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $706k | 7.0k | 100.89 |
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| Biogen Idec (BIIB) | 0.0 | $704k | 4.0k | 175.99 |
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| Ingredion Incorporated (INGR) | 0.0 | $695k | 6.3k | 110.26 |
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| Consolidated Edison (ED) | 0.0 | $685k | 6.9k | 99.32 |
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| InterDigital (IDCC) | 0.0 | $676k | 2.1k | 318.38 |
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| American Electric Power Company (AEP) | 0.0 | $634k | 5.5k | 115.31 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $629k | 26k | 24.02 |
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| Xcel Energy (XEL) | 0.0 | $598k | 8.1k | 73.86 |
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| Qnity Electronics (Q) | 0.0 | $587k | NEW | 7.2k | 81.65 |
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| Hp (HPQ) | 0.0 | $584k | 26k | 22.28 |
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| Dupont De Nemours (DD) | 0.0 | $578k | 14k | 40.20 |
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| Simon Property (SPG) | 0.0 | $574k | 3.1k | 185.11 |
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| Silicon Laboratories (SLAB) | 0.0 | $570k | 4.4k | 130.70 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $564k | 2.7k | 208.75 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $557k | 4.4k | 125.82 |
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| PPG Industries (PPG) | 0.0 | $493k | 4.8k | 102.46 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $493k | NEW | 10k | 48.58 |
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| Kenvue (KVUE) | 0.0 | $492k | 29k | 17.25 |
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| Solventum Corp (SOLV) | 0.0 | $491k | 6.2k | 79.24 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $483k | 800.00 | 603.28 |
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| Schlumberger (SLB) | 0.0 | $422k | 11k | 38.38 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $413k | 4.3k | 96.03 |
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| Illumina (ILMN) | 0.0 | $394k | 3.0k | 131.16 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $366k | 3.7k | 99.91 |
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| Exelon Corporation (EXC) | 0.0 | $357k | 8.2k | 43.59 |
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| News (NWSA) | 0.0 | $356k | 14k | 26.12 |
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| International Paper Company (IP) | 0.0 | $355k | 9.0k | 39.39 |
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| Dow (DOW) | 0.0 | $336k | 14k | 23.38 |
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| Veralto Corp (VLTO) | 0.0 | $319k | 3.2k | 99.78 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $288k | 2.4k | 120.18 |
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| Fortrea Hldgs (FTRE) | 0.0 | $263k | 15k | 17.25 |
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| Halliburton Company (HAL) | 0.0 | $240k | 8.5k | 28.26 |
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| Janus Henderson Group Plc Ord (JHG) | 0.0 | $239k | 5.0k | 47.57 |
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| Viatris (VTRS) | 0.0 | $229k | 18k | 12.45 |
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| Cable One (CABO) | 0.0 | $226k | 2.0k | 112.85 |
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| Amphenol Corporation (APH) | 0.0 | $216k | NEW | 1.6k | 135.14 |
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| Amdocs Ltd ord (DOX) | 0.0 | $216k | 2.7k | 80.51 |
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| ConAgra Foods (CAG) | 0.0 | $215k | 12k | 17.31 |
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| S&p Global (SPGI) | 0.0 | $209k | NEW | 400.00 | 522.59 |
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Past Filings by Cohen Klingenstein
SEC 13F filings are viewable for Cohen Klingenstein going back to 2011
- Cohen Klingenstein 2025 Q4 filed Jan. 20, 2026
- Cohen Klingenstein 2025 Q3 filed Oct. 16, 2025
- Cohen Klingenstein 2025 Q2 filed July 18, 2025
- Cohen Klingenstein 2025 Q1 filed April 15, 2025
- Cohen Klingenstein 2024 Q4 filed Jan. 15, 2025
- Cohen Klingenstein 2024 Q3 filed Oct. 16, 2024
- Cohen Klingenstein 2024 Q2 filed July 15, 2024
- Cohen Klingenstein 2024 Q1 filed April 12, 2024
- Cohen Klingenstein 2023 Q4 filed Jan. 16, 2024
- Cohen Klingenstein 2023 Q3 filed Oct. 13, 2023
- Cohen Klingenstein 2023 Q2 filed July 14, 2023
- Cohen Klingenstein 2023 Q1 filed April 14, 2023
- Cohen Klingenstein 2022 Q4 filed Jan. 13, 2023
- Cohen Klingenstein 2022 Q3 filed Oct. 12, 2022
- Cohen Klingenstein 2022 Q2 filed July 15, 2022
- Cohen Klingenstein 2022 Q1 filed April 14, 2022