Cohen Klingenstein
Latest statistics and disclosures from Cohen Klingenstein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VBK, QQQ, IWO, MSFT, and represent 45.94% of Cohen Klingenstein's stock portfolio.
- Added to shares of these 7 stocks: CVX (+$15M), JHG, HAL, NVDA, UNH, BAC, META.
- Started 2 new stock positions in HAL, JHG.
- Reduced shares in these 10 stocks: , SPY (-$12M), QQQ, VBK, GLW, IWO, RTX, Medtronic, FDX, Merck & Co.
- Sold out of its positions in HES, SPGI.
- Cohen Klingenstein was a net seller of stock by $-21M.
- Cohen Klingenstein has $3.2B in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001453620
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Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 204 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.7 | $758M | 1.1M | 666.18 |
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| Vanguard Small-Cap Growth ETF (VBK) | 6.3 | $200M | 670k | 297.62 |
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| Invesco Qqq Trust Series 1 (QQQ) | 6.1 | $193M | 322k | 600.37 |
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| iShares Russell 2000 Growth Index (IWO) | 5.3 | $168M | 526k | 320.04 |
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| Microsoft Corporation (MSFT) | 4.6 | $148M | 286k | 517.95 |
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| Amazon (AMZN) | 3.8 | $121M | 549k | 219.57 |
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| Apple (AAPL) | 3.7 | $119M | 467k | 254.63 |
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| Eli Lilly & Co. (LLY) | 3.1 | $99M | 130k | 763.00 |
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| NVIDIA Corporation (NVDA) | 2.7 | $87M | 464k | 186.58 |
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| Walt Disney Company (DIS) | 2.0 | $63M | 553k | 114.50 |
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| American Express Company (AXP) | 1.9 | $62M | 186k | 332.16 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $62M | 253k | 243.10 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $59M | 241k | 243.55 |
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| Broad | 1.8 | $59M | 178k | 329.91 |
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| Facebook Inc cl a (META) | 1.8 | $58M | 80k | 734.38 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $53M | 106k | 502.74 |
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| Pepsi (PEP) | 1.3 | $42M | 297k | 140.44 |
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| Union Pacific Corporation (UNP) | 0.9 | $29M | 124k | 236.37 |
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| Procter & Gamble Company (PG) | 0.8 | $27M | 175k | 153.65 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $26M | -2% | 155k | 167.33 |
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| Johnson & Johnson (JNJ) | 0.7 | $24M | 128k | 185.42 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $23M | 73k | 315.43 |
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| Chevron Corporation (CVX) | 0.7 | $22M | +230% | 142k | 155.29 |
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| Yum! Brands (YUM) | 0.7 | $22M | 145k | 152.00 |
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| Tesla Motors (TSLA) | 0.6 | $21M | 47k | 444.72 |
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| Oracle Corporation (ORCL) | 0.6 | $20M | 73k | 281.24 |
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| Ameriprise Financial (AMP) | 0.6 | $19M | 38k | 491.25 |
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| Comcast Corporation (CMCSA) | 0.6 | $18M | 573k | 31.42 |
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| Hartford Financial Services (HIG) | 0.5 | $14M | 108k | 133.39 |
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| Bank of America Corporation (BAC) | 0.4 | $14M | 278k | 51.59 |
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| Illinois Tool Works (ITW) | 0.4 | $14M | 55k | 260.76 |
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| Colgate-Palmolive Company (CL) | 0.4 | $13M | 168k | 79.94 |
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| Visa (V) | 0.4 | $12M | 36k | 341.38 |
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| American Tower Reit (AMT) | 0.4 | $12M | 61k | 192.32 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $11M | 157k | 71.53 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 99k | 112.75 |
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| Palo Alto Networks (PANW) | 0.3 | $11M | 53k | 203.62 |
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| Norfolk Southern (NSC) | 0.3 | $11M | 36k | 300.41 |
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| Merck & Co | 0.3 | $10M | -2% | 124k | 83.93 |
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| General Electric (GE) | 0.3 | $9.8M | 33k | 300.82 |
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| MasterCard Incorporated (MA) | 0.3 | $9.6M | 17k | 568.81 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $9.5M | 20k | 485.02 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $9.3M | 238k | 39.22 |
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| Globe Life (GL) | 0.3 | $9.0M | 63k | 142.97 |
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| Amgen (AMGN) | 0.3 | $8.8M | 31k | 282.20 |
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| International Business Machines (IBM) | 0.3 | $8.8M | 31k | 282.16 |
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| Cisco Systems (CSCO) | 0.3 | $8.6M | 126k | 68.42 |
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| Honeywell International (HON) | 0.3 | $8.6M | 41k | 210.50 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $8.4M | 112k | 74.49 |
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| Sap (SAP) | 0.3 | $8.1M | 30k | 267.21 |
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| Wells Fargo & Company (WFC) | 0.2 | $7.6M | 91k | 83.82 |
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| FedEx Corporation (FDX) | 0.2 | $7.4M | -4% | 31k | 235.81 |
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| Labcorp Holdings (LH) | 0.2 | $7.1M | 25k | 287.06 |
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| Philip Morris International (PM) | 0.2 | $7.1M | 44k | 162.20 |
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| Vanguard Growth ETF (VUG) | 0.2 | $7.1M | 15k | 479.61 |
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| Te Connectivity (TEL) | 0.2 | $6.9M | 31k | 219.53 |
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| Vulcan Materials Company (VMC) | 0.2 | $6.7M | 22k | 307.62 |
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| Abbott Laboratories (ABT) | 0.2 | $6.6M | 49k | 133.94 |
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| Qualcomm (QCOM) | 0.2 | $6.6M | 39k | 166.36 |
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| Home Depot (HD) | 0.2 | $6.5M | 16k | 405.19 |
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| salesforce (CRM) | 0.2 | $6.4M | 27k | 237.00 |
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| Netflix (NFLX) | 0.2 | $6.0M | 5.0k | 1198.92 |
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| UnitedHealth (UNH) | 0.2 | $6.0M | 17k | 345.30 |
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| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 6.4k | 925.63 |
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| Medtronic | 0.2 | $5.8M | -7% | 61k | 95.24 |
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| Booking Holdings (BKNG) | 0.2 | $5.4M | 1.0k | 5399.27 |
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| Allstate Corporation (ALL) | 0.2 | $5.3M | 25k | 214.65 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 51k | 103.06 |
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| Ge Vernova (GEV) | 0.2 | $5.0M | 8.1k | 614.90 |
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| 3M Company (MMM) | 0.2 | $4.9M | 32k | 155.18 |
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| Paypal Holdings (PYPL) | 0.1 | $4.6M | 69k | 67.06 |
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| Nextera Energy (NEE) | 0.1 | $4.5M | 59k | 75.49 |
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| At&t (T) | 0.1 | $4.4M | 155k | 28.24 |
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| Pfizer (PFE) | 0.1 | $4.3M | 169k | 25.48 |
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| Abbvie (ABBV) | 0.1 | $4.2M | 18k | 231.54 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 22k | 183.73 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $4.0M | 14k | 293.79 |
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| Verizon Communications (VZ) | 0.1 | $4.0M | 91k | 43.95 |
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| Yum China Holdings (YUMC) | 0.1 | $3.9M | 91k | 42.92 |
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| Intel Corporation (INTC) | 0.1 | $3.9M | 115k | 33.55 |
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| Siemens (SIEGY) | 0.1 | $3.9M | 29k | 135.01 |
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| Linde | 0.1 | $3.8M | 8.0k | 475.00 |
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| Intuitive Surgical (ISRG) | 0.1 | $3.8M | 8.5k | 447.23 |
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| Morgan Stanley (MS) | 0.1 | $3.5M | 22k | 158.96 |
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| Coca-Cola Company (KO) | 0.1 | $3.4M | 52k | 66.32 |
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| GSK (GSK) | 0.1 | $3.4M | 79k | 43.16 |
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| Capital One Financial (COF) | 0.1 | $3.4M | 16k | 212.58 |
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| TJX Companies (TJX) | 0.1 | $3.4M | 24k | 144.54 |
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| Altria (MO) | 0.1 | $3.4M | 51k | 66.06 |
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| Automatic Data Processing (ADP) | 0.1 | $3.1M | 11k | 293.50 |
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| Lowe's Companies (LOW) | 0.1 | $3.0M | 12k | 251.31 |
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| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 31k | 97.63 |
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| Goldman Sachs (GS) | 0.1 | $2.9M | 3.6k | 796.35 |
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| Nortonlifelock (GEN) | 0.1 | $2.8M | 99k | 28.39 |
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| MetLife (MET) | 0.1 | $2.8M | 34k | 82.37 |
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| Deere & Company (DE) | 0.1 | $2.7M | 6.0k | 457.26 |
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| Boeing Company (BA) | 0.1 | $2.7M | 13k | 215.83 |
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| McDonald's Corporation (MCD) | 0.1 | $2.7M | 9.0k | 303.89 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.7M | 46k | 59.70 |
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| Graham Hldgs (GHC) | 0.1 | $2.7M | 2.3k | 1177.31 |
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| ConocoPhillips (COP) | 0.1 | $2.7M | 29k | 94.59 |
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| Chubb (CB) | 0.1 | $2.6M | 9.1k | 282.25 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 131.18 |
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| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.4M | 54k | 44.20 |
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| Stryker Corporation (SYK) | 0.1 | $2.4M | 6.4k | 369.67 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 6.0k | 391.64 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.3M | 43k | 54.18 |
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| Crown Castle International | 0.1 | $2.3M | -4% | 24k | 96.49 |
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| Gilead Sciences (GILD) | 0.1 | $2.3M | 21k | 111.00 |
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| United Parcel Service (UPS) | 0.1 | $2.2M | -2% | 27k | 83.53 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.1M | 24k | 91.43 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 48k | 45.10 |
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| Target Corporation (TGT) | 0.1 | $2.1M | 24k | 89.70 |
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| Southern Company (SO) | 0.1 | $2.1M | 22k | 94.77 |
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| Waste Management (WM) | 0.1 | $2.1M | 9.3k | 220.83 |
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| Prologis (PLD) | 0.1 | $2.0M | 18k | 114.52 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 10k | 201.53 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 18k | 111.70 |
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| Lam Research Corporation | 0.1 | $2.0M | 15k | 133.90 |
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| Duke Energy Corp | 0.1 | $2.0M | 16k | 123.75 |
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| Ptc (PTC) | 0.1 | $2.0M | 9.8k | 203.02 |
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| Applied Materials (AMAT) | 0.1 | $2.0M | 9.6k | 204.74 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 12k | 161.79 |
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| Mondelez Int (MDLZ) | 0.1 | $1.9M | 31k | 62.47 |
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| Danaher Corporation (DHR) | 0.1 | $1.9M | 9.6k | 198.26 |
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| Cigna Corp (CI) | 0.1 | $1.9M | 6.6k | 288.25 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 11k | 168.48 |
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| Servicenow (NOW) | 0.1 | $1.8M | 2.0k | 920.28 |
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| Corning Incorporated (GLW) | 0.1 | $1.8M | -55% | 22k | 82.03 |
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| U.S. Bancorp (USB) | 0.1 | $1.8M | 37k | 48.33 |
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| Electronic Arts (EA) | 0.1 | $1.8M | 8.9k | 201.70 |
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| Abb (ABBNY) | 0.1 | $1.8M | 25k | 71.95 |
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| Aon (AON) | 0.1 | $1.8M | 5.0k | 356.58 |
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| American Intl Group | 0.1 | $1.7M | 22k | 78.54 |
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| General Dynamics Corporation (GD) | 0.1 | $1.7M | 5.0k | 341.00 |
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| Accenture (ACN) | 0.1 | $1.7M | 6.8k | 246.60 |
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| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.3k | 200.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.3k | 499.21 |
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| ResMed (RMD) | 0.1 | $1.6M | 5.9k | 273.73 |
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| Synchrony Financial (SYF) | 0.0 | $1.6M | 22k | 71.05 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 4.5k | 352.75 |
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| Equinix (EQIX) | 0.0 | $1.6M | 2.0k | 783.24 |
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| General Motors Company (GM) | 0.0 | $1.5M | 25k | 60.97 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 18k | 84.60 |
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| CSX Corporation (CSX) | 0.0 | $1.4M | 41k | 35.51 |
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| Nike (NKE) | 0.0 | $1.4M | 20k | 69.73 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.3M | 146k | 9.05 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 346.26 |
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| EOG Resources (EOG) | 0.0 | $1.3M | 12k | 112.12 |
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| Air Lease Corp (AL) | 0.0 | $1.3M | 20k | 63.65 |
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| Citi | 0.0 | $1.2M | 12k | 101.50 |
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| Dominion Resources (D) | 0.0 | $1.1M | 19k | 61.17 |
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| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 77.90 |
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| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.0k | 272.72 |
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| Sealed Air (SEE) | 0.0 | $1.1M | 31k | 35.35 |
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| Ecolab (ECL) | 0.0 | $1.1M | 3.9k | 273.86 |
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| Weyerhaeuser Company (WY) | 0.0 | $1.0M | -7% | 41k | 24.79 |
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| Corteva (CTVA) | 0.0 | $972k | 14k | 67.63 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $971k | 3.0k | 323.58 |
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| CVS Caremark Corporation (CVS) | 0.0 | $882k | 12k | 75.39 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $870k | 7.0k | 124.34 |
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| Sempra Energy (SRE) | 0.0 | $864k | 9.6k | 89.98 |
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| Fox Corp (FOXA) | 0.0 | $860k | 14k | 63.06 |
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| iShares MSCI Japan Index | 0.0 | $842k | 11k | 80.21 |
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| eBay (EBAY) | 0.0 | $837k | 9.2k | 90.95 |
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| Becton, Dickinson and (BDX) | 0.0 | $824k | 4.4k | 187.17 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $816k | 11k | 75.10 |
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| Ingredion Incorporated (INGR) | 0.0 | $770k | 6.3k | 122.11 |
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| Carnival Corporation (CCL) | 0.0 | $767k | 27k | 28.91 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $743k | 2.7k | 275.11 |
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| InterDigital (IDCC) | 0.0 | $733k | 2.1k | 345.23 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $732k | 82k | 8.97 |
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| Hp (HPQ) | 0.0 | $713k | 26k | 27.23 |
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| Consolidated Edison (ED) | 0.0 | $694k | 6.9k | 100.52 |
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| Warner Bros. Discovery (WBD) | 0.0 | $659k | 34k | 19.53 |
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| Xcel Energy (XEL) | 0.0 | $653k | 8.1k | 80.65 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $648k | 4.4k | 146.32 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $644k | 26k | 24.56 |
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| American Electric Power Company (AEP) | 0.0 | $619k | 5.5k | 112.50 |
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| Simon Property (SPG) | 0.0 | $582k | 3.1k | 187.67 |
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| Silicon Laboratories (SLAB) | 0.0 | $572k | 4.4k | 131.13 |
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| Biogen Idec (BIIB) | 0.0 | $560k | 4.0k | 140.08 |
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| PPG Industries (PPG) | 0.0 | $506k | 4.8k | 105.11 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $477k | 800.00 | 596.03 |
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| Kenvue (KVUE) | 0.0 | $463k | 29k | 16.23 |
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| Solventum Corp (SOLV) | 0.0 | $452k | 6.2k | 73.00 |
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| News (NWSA) | 0.0 | $419k | 14k | 30.71 |
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| International Paper Company (IP) | 0.0 | $418k | 9.0k | 46.40 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $402k | 4.3k | 93.37 |
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| Schlumberger (SLB) | 0.0 | $378k | 11k | 34.37 |
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| Exelon Corporation (EXC) | 0.0 | $369k | 8.2k | 45.01 |
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| Cable One (CABO) | 0.0 | $354k | 2.0k | 177.05 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $349k | 3.7k | 95.47 |
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| Veralto Corp (VLTO) | 0.0 | $341k | 3.2k | 106.61 |
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| Dow (DOW) | 0.0 | $330k | 14k | 22.93 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $285k | 2.4k | 118.83 |
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| Illumina (ILMN) | 0.0 | $285k | 3.0k | 94.97 |
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| Lamb Weston Hldgs (LW) | 0.0 | $240k | 4.1k | 58.08 |
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| ConAgra Foods (CAG) | 0.0 | $227k | 12k | 18.31 |
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| Janus Henderson Group Plc Ord (JHG) | 0.0 | $224k | NEW | 5.0k | 44.51 |
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| Amdocs Ltd ord (DOX) | 0.0 | $220k | 2.7k | 82.05 |
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| Halliburton Company (HAL) | 0.0 | $209k | NEW | 8.5k | 24.60 |
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| Viatris (VTRS) | 0.0 | $182k | 18k | 9.90 |
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| Fortrea Hldgs (FTRE) | 0.0 | $129k | 15k | 8.42 |
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Past Filings by Cohen Klingenstein
SEC 13F filings are viewable for Cohen Klingenstein going back to 2011
- 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
- Cohen Klingenstein 2021 Q4 filed Jan. 14, 2022