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 44.47% of Cohen Klingenstein's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$55M), WBD, VSNT, GEV, NVDA, VUG, VOT, GE, GOOGL, BAC.
- Started 3 new stock positions in VSNT, WBD, AVGO.
- Reduced shares in these 10 stocks: Broad (-$62M), SPY (-$9.1M), IWO (-$7.6M), QQQ (-$5.3M), AMZN, VBK, Warner Bros Discoveryxxx, LLY, AXP, CVX.
- Sold out of its positions in CABO, SPGI, Warner Bros Discoveryxxx, DOX, Broad.
- Cohen Klingenstein was a net seller of stock by $-37M.
- Cohen Klingenstein has $3.1B in assets under management (AUM), dropping by -6.12%.
- Central Index Key (CIK): 0001453620
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Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 205 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.4 | $723M | 1.1M | 650.34 |
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| Vanguard Small-Cap Growth ETF (VBK) | 6.5 | $200M | 661k | 302.25 |
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| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $178M | -2% | 309k | 577.18 |
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| iShares Russell 2000 Growth Index (IWO) | 5.0 | $155M | -4% | 493k | 313.81 |
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| Eli Lilly & Co. (LLY) | 3.8 | $119M | 129k | 919.77 |
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| Apple (AAPL) | 3.8 | $118M | 467k | 253.79 |
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| Amazon (AMZN) | 3.5 | $109M | -3% | 521k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.4 | $106M | 286k | 370.17 |
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| NVIDIA Corporation (NVDA) | 2.6 | $81M | 464k | 174.40 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $73M | 253k | 287.56 |
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $69M | 241k | 286.86 |
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| Broadcom (AVGO) | 1.8 | $55M | NEW | 178k | 309.51 |
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| American Express Company (AXP) | 1.8 | $55M | 180k | 302.48 |
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| Walt Disney Company (DIS) | 1.7 | $53M | 551k | 96.38 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $51M | 106k | 479.20 |
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| Pepsi (PEP) | 1.5 | $46M | 296k | 155.29 |
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| Facebook Inc cl a (META) | 1.5 | $46M | 80k | 572.13 |
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| Johnson & Johnson (JNJ) | 1.0 | $31M | 128k | 244.44 |
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| Union Pacific Corporation (UNP) | 1.0 | $30M | 124k | 242.62 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $30M | 155k | 192.90 |
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| Chevron Corporation (CVX) | 0.9 | $29M | 140k | 206.90 |
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| Procter & Gamble Company (PG) | 0.8 | $25M | 175k | 144.44 |
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| Yum! Brands (YUM) | 0.7 | $23M | 145k | 155.48 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $21M | 73k | 294.16 |
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| Tesla Motors (TSLA) | 0.6 | $17M | 47k | 371.75 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 99k | 169.66 |
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| Ameriprise Financial (AMP) | 0.5 | $17M | 38k | 444.40 |
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| Comcast Corporation (CMCSA) | 0.5 | $17M | 573k | 28.71 |
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| Merck & Co | 0.5 | $15M | 124k | 120.29 |
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| Hartford Financial Services (HIG) | 0.5 | $15M | 108k | 135.23 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $15M | 157k | 93.00 |
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| Illinois Tool Works (ITW) | 0.5 | $14M | 55k | 260.29 |
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| Colgate-Palmolive Company (CL) | 0.5 | $14M | 166k | 85.23 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $14M | 238k | 58.78 |
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| Bank of America Corporation (BAC) | 0.4 | $14M | 278k | 48.75 |
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| FedEx Corporation (FDX) | 0.4 | $11M | 31k | 356.18 |
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| Amgen (AMGN) | 0.4 | $11M | 31k | 351.85 |
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| Visa (V) | 0.4 | $11M | 36k | 302.24 |
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| Oracle Corporation (ORCL) | 0.3 | $11M | 73k | 147.11 |
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| American Tower Reit (AMT) | 0.3 | $11M | 61k | 172.58 |
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| Norfolk Southern (NSC) | 0.3 | $10M | 36k | 287.00 |
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| Cisco Systems (CSCO) | 0.3 | $9.8M | 126k | 77.59 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $9.6M | 20k | 491.53 |
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| General Electric (GE) | 0.3 | $9.3M | 33k | 283.77 |
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| Honeywell International (HON) | 0.3 | $9.2M | 41k | 226.03 |
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| Globe Life (GL) | 0.3 | $8.8M | 63k | 139.17 |
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| Palo Alto Networks (PANW) | 0.3 | $8.6M | 53k | 160.32 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $8.5M | 108k | 78.66 |
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| MasterCard Incorporated (MA) | 0.3 | $8.4M | 17k | 499.66 |
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| International Business Machines (IBM) | 0.2 | $7.6M | 31k | 242.39 |
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| Wells Fargo & Company (WFC) | 0.2 | $7.2M | 91k | 79.61 |
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| Philip Morris International (PM) | 0.2 | $7.2M | 44k | 165.34 |
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| Ge Vernova (GEV) | 0.2 | $7.1M | 8.2k | 872.90 |
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| Labcorp Holdings (LH) | 0.2 | $6.6M | 25k | 266.81 |
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| Te Connectivity (TEL) | 0.2 | $6.6M | 31k | 209.02 |
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| Vanguard Growth ETF (VUG) | 0.2 | $6.5M | 15k | 436.79 |
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| Costco Wholesale Corporation (COST) | 0.2 | $6.4M | 6.4k | 996.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $6.3M | 51k | 124.28 |
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| Vulcan Materials Company (VMC) | 0.2 | $5.9M | 22k | 272.30 |
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| Nextera Energy (NEE) | 0.2 | $5.5M | 59k | 92.88 |
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| Home Depot (HD) | 0.2 | $5.3M | 16k | 328.89 |
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| Medtronic | 0.2 | $5.2M | 61k | 86.65 |
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| Sap (SAP) | 0.2 | $5.2M | 30k | 171.21 |
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| Allstate Corporation (ALL) | 0.2 | $5.1M | 25k | 207.34 |
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| Intel Corporation (INTC) | 0.2 | $5.1M | 115k | 44.13 |
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| Abbott Laboratories (ABT) | 0.2 | $5.1M | 49k | 102.67 |
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| Qualcomm (QCOM) | 0.2 | $5.1M | 39k | 128.78 |
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| salesforce (CRM) | 0.2 | $5.0M | 27k | 186.67 |
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| Netflix (NFLX) | 0.2 | $4.8M | 50k | 96.15 |
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| Pfizer (PFE) | 0.2 | $4.7M | 169k | 28.08 |
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| UnitedHealth (UNH) | 0.2 | $4.7M | 17k | 270.59 |
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| 3M Company (MMM) | 0.1 | $4.6M | 32k | 145.23 |
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| Verizon Communications (VZ) | 0.1 | $4.6M | 91k | 50.20 |
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| At&t (T) | 0.1 | $4.5M | 155k | 28.99 |
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| GSK (GSK) | 0.1 | $4.4M | 79k | 55.19 |
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| Yum China Holdings (YUMC) | 0.1 | $4.3M | 88k | 48.78 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | 22k | 194.14 |
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| Booking Holdings (BKNG) | 0.1 | $4.2M | 1.0k | 4210.32 |
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| Linde | 0.1 | $4.0M | 8.0k | 495.76 |
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| Coca-Cola Company (KO) | 0.1 | $4.0M | 52k | 76.05 |
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| Abbvie (ABBV) | 0.1 | $3.9M | 18k | 217.49 |
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| Intuitive Surgical (ISRG) | 0.1 | $3.9M | 8.5k | 460.99 |
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| TJX Companies (TJX) | 0.1 | $3.8M | 24k | 159.70 |
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| ConocoPhillips (COP) | 0.1 | $3.8M | 29k | 132.00 |
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| Morgan Stanley (MS) | 0.1 | $3.6M | 22k | 164.57 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.6M | 14k | 257.35 |
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| Siemens (SIEGY) | 0.1 | $3.5M | 29k | 121.88 |
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| Deere & Company (DE) | 0.1 | $3.4M | 6.0k | 563.30 |
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| Altria (MO) | 0.1 | $3.4M | 51k | 65.99 |
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| Applied Materials (AMAT) | 0.1 | $3.3M | 9.6k | 341.79 |
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| Lam Research Corporation | 0.1 | $3.2M | 15k | 213.66 |
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| Goldman Sachs (GS) | 0.1 | $3.0M | 3.6k | 845.99 |
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| Corning Incorporated (GLW) | 0.1 | $3.0M | 22k | 135.97 |
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| Chubb (CB) | 0.1 | $3.0M | 9.1k | 325.93 |
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| Capital One Financial (COF) | 0.1 | $2.9M | 16k | 182.43 |
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| Gilead Sciences (GILD) | 0.1 | $2.9M | 21k | 139.37 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 48k | 60.65 |
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| Target Corporation (TGT) | 0.1 | $2.9M | 24k | 121.20 |
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| Lowe's Companies (LOW) | 0.1 | $2.8M | 12k | 236.28 |
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| Paypal Holdings (PYPL) | 0.1 | $2.8M | -4% | 62k | 45.23 |
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| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.0k | 310.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 6.0k | 446.54 |
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| United Parcel Service (UPS) | 0.1 | $2.6M | 27k | 98.38 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.6M | 46k | 56.31 |
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| Boeing Company (BA) | 0.1 | $2.5M | 13k | 199.03 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.5M | 12k | 203.43 |
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| MetLife (MET) | 0.1 | $2.4M | 34k | 70.72 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 131.02 |
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| Prologis (PLD) | 0.1 | $2.4M | 18k | 132.18 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.3M | 43k | 54.05 |
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| Automatic Data Processing (ADP) | 0.1 | $2.2M | 11k | 203.18 |
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| Waste Management (WM) | 0.1 | $2.1M | 9.3k | 229.79 |
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| Duke Energy Corp | 0.1 | $2.1M | 16k | 130.94 |
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| Graham Hldgs (GHC) | 0.1 | $2.1M | 2.0k | 1057.26 |
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| Southern Company (SO) | 0.1 | $2.1M | 22k | 96.52 |
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| Stryker Corporation (SYK) | 0.1 | $2.1M | 6.4k | 328.59 |
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| Abb (ABBNY) | 0.1 | $2.0M | 25k | 80.48 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 3.3k | 604.39 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 18k | 109.71 |
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| Equinix (EQIX) | 0.1 | $2.0M | 2.0k | 980.24 |
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| U.S. Bancorp (USB) | 0.1 | $1.9M | 37k | 52.01 |
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| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.9M | -12% | 47k | 40.80 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 31k | 62.75 |
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| Crown Castle International | 0.1 | $1.9M | -2% | 23k | 81.31 |
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| General Motors Company (GM) | 0.1 | $1.9M | 25k | 74.50 |
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| Nortonlifelock (GEN) | 0.1 | $1.9M | 99k | 18.83 |
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| Danaher Corporation (DHR) | 0.1 | $1.8M | 9.6k | 189.60 |
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| Electronic Arts (EA) | 0.1 | $1.8M | 8.9k | 203.87 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 24k | 77.08 |
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| Mondelez Int (MDLZ) | 0.1 | $1.8M | 31k | 57.64 |
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| Cigna Corp (CI) | 0.1 | $1.8M | 6.6k | 266.75 |
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| Marsh & McLennan Companies | 0.1 | $1.7M | 10k | 173.45 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 11k | 157.28 |
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| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.3k | 208.09 |
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| General Dynamics Corporation (GD) | 0.1 | $1.7M | 5.0k | 343.22 |
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| EOG Resources (EOG) | 0.1 | $1.7M | 12k | 144.57 |
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| CSX Corporation (CSX) | 0.1 | $1.7M | 41k | 41.05 |
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| American Intl Group | 0.1 | $1.6M | 22k | 75.25 |
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| Aon (AON) | 0.1 | $1.6M | 5.0k | 322.78 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 18k | 89.59 |
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| Synchrony Financial (SYF) | 0.0 | $1.5M | 22k | 68.02 |
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| Ptc (PTC) | 0.0 | $1.4M | 9.8k | 142.49 |
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| Accenture (ACN) | 0.0 | $1.3M | 6.8k | 198.29 |
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| Citi | 0.0 | $1.3M | 12k | 113.41 |
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| ResMed (RMD) | 0.0 | $1.3M | 5.9k | 224.48 |
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| Air Lease Corp (AL) | 0.0 | $1.3M | 20k | 64.94 |
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| Sealed Air (SEE) | 0.0 | $1.3M | 31k | 42.05 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.8k | 320.55 |
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| Corteva (CTVA) | 0.0 | $1.2M | 14k | 83.71 |
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| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 290.49 |
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| Dominion Resources (D) | 0.0 | $1.2M | 19k | 61.82 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 4.5k | 243.08 |
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| Nike (NKE) | 0.0 | $1.0M | 20k | 52.82 |
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| Servicenow (NOW) | 0.0 | $1.0M | 10k | 104.55 |
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| Ecolab (ECL) | 0.0 | $1.0M | 3.9k | 266.02 |
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| Weyerhaeuser Company (WY) | 0.0 | $1.0M | 41k | 24.43 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.0M | 115k | 8.78 |
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| Sempra Energy (SRE) | 0.0 | $933k | 9.6k | 97.17 |
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| Warner Bros. Discovery (WBD) | 0.0 | $927k | NEW | 34k | 27.46 |
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| Silicon Laboratories (SLAB) | 0.0 | $907k | 4.4k | 208.15 |
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| iShares MSCI Japan Index | 0.0 | $887k | 11k | 84.44 |
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| CVS Caremark Corporation (CVS) | 0.0 | $840k | 12k | 71.82 |
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| eBay (EBAY) | 0.0 | $837k | 9.2k | 91.02 |
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| Qnity Electronics (Q) | 0.0 | $830k | 7.2k | 115.38 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $826k | 3.0k | 275.18 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $817k | 82k | 10.01 |
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| Versant Media Group (VSNT) | 0.0 | $816k | NEW | 22k | 37.02 |
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| Fox Corp (FOXA) | 0.0 | $797k | 14k | 58.40 |
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| Consolidated Edison (ED) | 0.0 | $781k | 6.9k | 113.18 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $773k | 10k | 76.16 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $773k | 11k | 71.18 |
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| Biogen Idec (BIIB) | 0.0 | $733k | 4.0k | 183.33 |
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| American Electric Power Company (AEP) | 0.0 | $721k | 5.5k | 131.08 |
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| Ingredion Incorporated (INGR) | 0.0 | $710k | 6.3k | 112.66 |
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| Becton, Dickinson and (BDX) | 0.0 | $692k | 4.4k | 157.23 |
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| Carnival Corporation (CCL) | 0.0 | $686k | 27k | 25.88 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $675k | 7.0k | 96.47 |
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| Dupont De Nemours (DD) | 0.0 | $659k | 14k | 45.80 |
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| Xcel Energy (XEL) | 0.0 | $644k | 8.1k | 79.44 |
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| InterDigital (IDCC) | 0.0 | $641k | 2.1k | 302.00 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $624k | 26k | 23.81 |
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| Dow (DOW) | 0.0 | $599k | 14k | 41.65 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $583k | 2.7k | 215.88 |
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| Simon Property (SPG) | 0.0 | $578k | 3.1k | 186.53 |
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| Schlumberger (SLB) | 0.0 | $565k | 11k | 51.39 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $524k | 4.4k | 118.21 |
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| PPG Industries (PPG) | 0.0 | $515k | 4.8k | 106.88 |
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| Hp (HPQ) | 0.0 | $503k | 26k | 19.21 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $493k | 800.00 | 616.76 |
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| Kenvue (KVUE) | 0.0 | $492k | 29k | 17.24 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $418k | 4.3k | 97.13 |
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| Solventum Corp (SOLV) | 0.0 | $405k | 6.2k | 65.30 |
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| Exelon Corporation (EXC) | 0.0 | $402k | 8.2k | 49.02 |
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| Illumina (ILMN) | 0.0 | $370k | 3.0k | 123.26 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $344k | 3.7k | 93.98 |
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| News (NWSA) | 0.0 | $340k | 14k | 24.93 |
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| Halliburton Company (HAL) | 0.0 | $331k | 8.5k | 38.99 |
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| International Paper Company (IP) | 0.0 | $321k | 9.0k | 35.70 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $298k | 2.4k | 124.31 |
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| Veralto Corp (VLTO) | 0.0 | $283k | 3.2k | 88.42 |
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| Janus Henderson Group Plc Ord (JHG) | 0.0 | $258k | 5.0k | 51.37 |
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| Viatris (VTRS) | 0.0 | $248k | 18k | 13.51 |
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| Amphenol Corporation (APH) | 0.0 | $202k | 1.6k | 126.35 |
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| ConAgra Foods (CAG) | 0.0 | $195k | 12k | 15.72 |
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| Fortrea Hldgs (FTRE) | 0.0 | $144k | 15k | 9.42 |
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Past Filings by Cohen Klingenstein
SEC 13F filings are viewable for Cohen Klingenstein going back to 2011
- Cohen Klingenstein 2026 Q1 filed April 15, 2026
- 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