Cohen Klingenstein
Latest statistics and disclosures from Cohen Klingenstein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VBK, QQQ, IWO, AAPL, and represent 45.31% of Cohen Klingenstein's stock portfolio.
- Added to shares of these 8 stocks: Exxon Mobil Corp (+$16M), MRNA, APH, NVDA, VUG, META, VOT, VBK.
- Started 2 new stock positions in MRNA, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: , QQQ (-$12M), SPY (-$6.5M), IWO, GOOG, EA, JNJ, NSC, CVX, AMZN.
- Sold out of its positions in EA, XOM, Janus Henderson Group Plc Ord.
- Cohen Klingenstein was a net seller of stock by $-31M.
- Cohen Klingenstein has $3.5B in assets under management (AUM), dropping by 0.37%.
- Central Index Key (CIK): 0001453620
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Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 206 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.8 | $836M | 1.1M | 762.63 |
|
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| Vanguard Small-Cap Growth ETF (VBK) | 6.2 | $217M | 641k | 337.83 |
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| Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $212M | -5% | 287k | 739.77 |
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| iShares Russell 2000 Growth Index (IWO) | 4.8 | $168M | -2% | 472k | 356.90 |
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| Apple (AAPL) | 4.4 | $155M | 467k | 333.02 |
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| Eli Lilly & Co. (LLY) | 4.3 | $149M | 129k | 1157.08 |
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| Microsoft Corporation (MSFT) | 4.2 | $146M | 286k | 512.90 |
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| Amazon (AMZN) | 3.7 | $129M | 517k | 249.15 |
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| NVIDIA Corporation (NVDA) | 3.0 | $106M | 464k | 228.38 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $87M | 252k | 344.08 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $79M | -3% | 232k | 340.74 |
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| Broadcom (AVGO) | 1.8 | $62M | 178k | 351.19 |
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| Facebook Inc cl a (META) | 1.6 | $58M | 80k | 725.18 |
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| Walt Disney Company (DIS) | 1.6 | $58M | 549k | 104.90 |
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| American Express Company (AXP) | 1.5 | $54M | 178k | 304.10 |
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| Berkshire Hathaway (BRK.B) | 1.5 | $52M | 104k | 497.95 |
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| Pepsi (PEP) | 1.1 | $37M | 295k | 126.72 |
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| Union Pacific Corporation (UNP) | 1.0 | $34M | 124k | 272.13 |
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| Johnson & Johnson (JNJ) | 0.9 | $33M | -3% | 124k | 264.74 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $29M | 155k | 185.65 |
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| Chevron Corporation (CVX) | 0.8 | $28M | -2% | 136k | 204.21 |
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| Procter & Gamble Company (PG) | 0.7 | $25M | 174k | 145.28 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $24M | 73k | 330.83 |
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| Palo Alto Networks (PANW) | 0.6 | $21M | 53k | 397.31 |
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| Yum! Brands (YUM) | 0.6 | $20M | 145k | 136.34 |
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| Merck & Co | 0.5 | $18M | 124k | 145.31 |
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| Ameriprise Financial (AMP) | 0.5 | $18M | -3% | 36k | 492.35 |
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| Tesla Motors (TSLA) | 0.5 | $17M | 47k | 354.81 |
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| Exxon Mobil Corp | 0.5 | $16M | NEW | 99k | 162.75 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $16M | 230k | 70.00 |
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| Bank of America Corporation (BAC) | 0.4 | $15M | 278k | 54.43 |
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| Illinois Tool Works (ITW) | 0.4 | $14M | 55k | 257.28 |
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| Intel Corporation (INTC) | 0.4 | $14M | 116k | 120.23 |
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| Cisco Systems (CSCO) | 0.4 | $14M | 126k | 107.63 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $13M | 20k | 675.05 |
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| Colgate-Palmolive Company (CL) | 0.4 | $13M | 152k | 85.32 |
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| Visa (V) | 0.4 | $13M | 36k | 359.33 |
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| Hartford Financial Services (HIG) | 0.4 | $13M | -2% | 106k | 122.36 |
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| Amgen (AMGN) | 0.4 | $13M | -4% | 30k | 421.51 |
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| Comcast Corporation (CMCSA) | 0.3 | $12M | 562k | 21.76 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $12M | 127k | 95.05 |
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| Globe Life (GL) | 0.3 | $11M | 63k | 165.65 |
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| General Electric (GE) | 0.3 | $10M | 33k | 312.29 |
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| Norfolk Southern (NSC) | 0.3 | $10M | -7% | 33k | 309.00 |
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| Oracle Corporation (ORCL) | 0.3 | $10M | 73k | 137.30 |
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| American Tower Reit (AMT) | 0.3 | $10M | 61k | 163.69 |
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| MasterCard Incorporated (MA) | 0.3 | $9.3M | 17k | 551.47 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $9.1M | 107k | 85.10 |
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| FedEx Corporation (FDX) | 0.3 | $9.0M | 31k | 285.09 |
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| Philip Morris International (PM) | 0.2 | $8.3M | 44k | 190.82 |
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| Vanguard Growth ETF (VUG) | 0.2 | $8.1M | 90k | 90.11 |
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| Ge Vernova (GEV) | 0.2 | $7.8M | 8.2k | 950.49 |
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| Advanced Micro Devices (AMD) | 0.2 | $7.4M | 12k | 611.76 |
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| Wells Fargo & Company (WFC) | 0.2 | $7.3M | 91k | 80.05 |
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| Qualcomm (QCOM) | 0.2 | $7.3M | 39k | 184.04 |
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| Labcorp Holdings (LH) | 0.2 | $7.2M | 23k | 308.11 |
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| International Business Machines (IBM) | 0.2 | $6.9M | 31k | 219.93 |
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| Te Connectivity (TEL) | 0.2 | $6.6M | 31k | 211.08 |
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| UnitedHealth (UNH) | 0.2 | $6.3M | 17k | 367.08 |
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| salesforce (CRM) | 0.2 | $6.2M | 27k | 229.57 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $6.1M | 22k | 280.09 |
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| Sap (SAP) | 0.2 | $5.8M | 28k | 208.48 |
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| Costco Wholesale Corporation (COST) | 0.2 | $5.8M | 6.4k | 910.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 51k | 103.92 |
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| 3M Company (MMM) | 0.1 | $5.2M | 31k | 164.15 |
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| Medtronic (MDT) | 0.1 | $5.1M | 60k | 86.29 |
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| Vulcan Materials Company (VMC) | 0.1 | $5.1M | -3% | 21k | 244.63 |
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| Lam Research Corporation | 0.1 | $4.9M | 15k | 328.51 |
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| Applied Materials (AMAT) | 0.1 | $4.9M | 9.6k | 511.38 |
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| Allstate Corporation (ALL) | 0.1 | $4.9M | -5% | 22k | 221.86 |
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| Abbott Laboratories (ABT) | 0.1 | $4.9M | 49k | 98.83 |
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| Pfizer (PFE) | 0.1 | $4.8M | 169k | 28.52 |
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| Abbvie (ABBV) | 0.1 | $4.7M | 18k | 261.59 |
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| Home Depot (HD) | 0.1 | $4.6M | 16k | 284.49 |
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| Nextera Energy (NEE) | 0.1 | $4.5M | 59k | 75.74 |
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| Coca-Cola Company (KO) | 0.1 | $4.5M | 52k | 86.08 |
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| Siemens (SIEGY) | 0.1 | $4.4M | 28k | 155.30 |
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| Honeywell International | 0.1 | $4.3M | 20k | 210.94 |
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| Verizon Communications (VZ) | 0.1 | $4.2M | 91k | 45.87 |
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| Morgan Stanley (MS) | 0.1 | $4.1M | 22k | 188.08 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $4.1M | 14k | 292.10 |
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| Booking Holdings (BKNG) | 0.1 | $4.1M | 25k | 162.91 |
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| Deere & Company (DE) | 0.1 | $4.0M | 6.0k | 671.55 |
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| GSK (GSK) | 0.1 | $3.8M | 79k | 48.17 |
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| Linde | 0.1 | $3.8M | 8.0k | 474.65 |
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| At&t (T) | 0.1 | $3.8M | 155k | 24.40 |
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| Target Corporation (TGT) | 0.1 | $3.7M | 23k | 156.69 |
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| Yum China Holdings (YUMC) | 0.1 | $3.6M | 88k | 41.10 |
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| ConocoPhillips (COP) | 0.1 | $3.6M | 29k | 125.15 |
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| Netflix (NFLX) | 0.1 | $3.5M | 50k | 69.58 |
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| Altria (MO) | 0.1 | $3.4M | 51k | 67.34 |
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| Intuitive Surgical (ISRG) | 0.1 | $3.4M | 8.5k | 406.63 |
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| Corning Incorporated (GLW) | 0.1 | $3.4M | 22k | 153.76 |
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| Paypal Holdings (PYPL) | 0.1 | $3.3M | 62k | 52.53 |
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| Goldman Sachs (GS) | 0.1 | $3.2M | 3.6k | 900.36 |
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| MetLife (MET) | 0.1 | $3.2M | 34k | 94.16 |
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| Honeywell Aerospace (HONA) | 0.1 | $3.1M | 20k | 154.97 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | 6.0k | 522.81 |
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| TJX Companies (TJX) | 0.1 | $3.1M | 24k | 132.31 |
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| Capital One Financial (COF) | 0.1 | $3.1M | 16k | 193.07 |
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| Gilead Sciences (GILD) | 0.1 | $3.1M | 21k | 149.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 48k | 62.40 |
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| Chubb (CB) | 0.1 | $3.0M | 9.1k | 325.25 |
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| Emerson Electric (EMR) | 0.1 | $2.8M | 18k | 155.10 |
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| Automatic Data Processing (ADP) | 0.1 | $2.8M | 11k | 258.06 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 43k | 59.31 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.5M | 46k | 54.86 |
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| United Parcel Service (UPS) | 0.1 | $2.5M | 27k | 93.44 |
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| Abb (ABBNY) | 0.1 | $2.4M | 25k | 94.71 |
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| Boeing Company (BA) | 0.1 | $2.4M | 13k | 186.05 |
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| Prologis (PLD) | 0.1 | $2.3M | 18k | 129.84 |
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| Graham Hldgs (GHC) | 0.1 | $2.3M | 2.0k | 1134.67 |
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| Lowe's Companies (LOW) | 0.1 | $2.2M | 12k | 184.29 |
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| Nortonlifelock (GEN) | 0.1 | $2.2M | 99k | 22.02 |
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| U.S. Bancorp (USB) | 0.1 | $2.2M | 37k | 57.76 |
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| Danaher Corporation (DHR) | 0.1 | $2.1M | 9.6k | 221.55 |
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | 9.0k | 230.94 |
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| Equinix (EQIX) | 0.1 | $2.0M | 2.0k | 1011.58 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 18k | 111.78 |
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| General Motors Company (GM) | 0.1 | $1.9M | 25k | 77.00 |
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| Waste Management (WM) | 0.1 | $1.9M | 9.3k | 203.92 |
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| CSX Corporation (CSX) | 0.1 | $1.9M | 41k | 46.51 |
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| Duke Energy Corp | 0.1 | $1.8M | 16k | 114.01 |
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| PNC Financial Services (PNC) | 0.1 | $1.8M | 8.3k | 222.26 |
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| Southern Company (SO) | 0.1 | $1.8M | 22k | 82.89 |
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| Mondelez Int (MDLZ) | 0.1 | $1.8M | 31k | 57.82 |
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| Cigna Corp (CI) | 0.1 | $1.8M | 6.6k | 271.83 |
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| Stryker Corporation (SYK) | 0.1 | $1.8M | 6.4k | 275.39 |
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| Fedex Fght Hldg (FDXF) | 0.0 | $1.7M | 16k | 109.38 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $1.7M | 10k | 170.73 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 18k | 93.96 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 3.3k | 509.25 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 26k | 63.89 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 11k | 152.03 |
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| General Dynamics Corporation (GD) | 0.0 | $1.7M | 5.0k | 331.83 |
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| American Intl Group | 0.0 | $1.6M | 22k | 74.42 |
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| EOG Resources (EOG) | 0.0 | $1.6M | 12k | 137.76 |
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| Synchrony Financial (SYF) | 0.0 | $1.6M | 22k | 70.97 |
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| Citi | 0.0 | $1.5M | 12k | 129.48 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.5M | 24k | 64.32 |
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| Crown Castle International | 0.0 | $1.5M | 23k | 66.65 |
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| Aon (AON) | 0.0 | $1.4M | 5.0k | 276.77 |
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| Servicenow (NOW) | 0.0 | $1.3M | 10k | 134.01 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 31k | 43.65 |
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| ResMed (RMD) | 0.0 | $1.3M | 5.9k | 221.10 |
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| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.3M | 32k | 40.73 |
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| Ptc (PTC) | 0.0 | $1.3M | 9.3k | 140.30 |
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| Accenture (ACN) | 0.0 | $1.2M | 6.8k | 183.37 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.8k | 323.27 |
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| Dominion Resources (D) | 0.0 | $1.1M | 19k | 60.52 |
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| Corteva (CTVA) | 0.0 | $1.1M | 14k | 77.65 |
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| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.0k | 278.23 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.1M | 115k | 9.50 |
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| Ecolab (ECL) | 0.0 | $1.1M | 3.9k | 274.58 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 4.5k | 239.94 |
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| Warner Bros. Discovery (WBD) | 0.0 | $1.0M | 34k | 30.95 |
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| iShares MSCI Japan Index | 0.0 | $1.0M | 11k | 97.46 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 12k | 85.69 |
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| eBay (EBAY) | 0.0 | $976k | 9.2k | 106.05 |
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| Silicon Laboratories (SLAB) | 0.0 | $966k | 4.4k | 221.58 |
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| Qnity Electronics (Q) | 0.0 | $904k | 7.2k | 125.74 |
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| Biogen Idec (BIIB) | 0.0 | $904k | 4.0k | 225.88 |
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| Fox Corp (FOXA) | 0.0 | $854k | 14k | 62.65 |
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| Illumina (ILMN) | 0.0 | $821k | 3.0k | 273.68 |
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| Hp (HPQ) | 0.0 | $820k | 26k | 31.28 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $798k | 3.0k | 265.86 |
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| Becton, Dickinson and (BDX) | 0.0 | $788k | 4.4k | 179.00 |
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| Weyerhaeuser Company (WY) | 0.0 | $787k | 41k | 19.05 |
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| Sempra Energy (SRE) | 0.0 | $748k | 9.6k | 77.96 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $735k | 82k | 9.00 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $710k | 11k | 65.37 |
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| Consolidated Edison (ED) | 0.0 | $705k | 6.9k | 102.21 |
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| Nike (NKE) | 0.0 | $701k | 20k | 35.40 |
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| InterDigital (IDCC) | 0.0 | $692k | 2.1k | 326.07 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $682k | 7.0k | 97.43 |
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| American Electric Power Company (AEP) | 0.0 | $653k | 5.5k | 118.64 |
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| Carnival Corp (CCL) | 0.0 | $651k | 27k | 24.54 |
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| Dupont De Nemours | 0.0 | $622k | 4.8k | 129.89 |
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| Simon Property (SPG) | 0.0 | $622k | 3.1k | 200.76 |
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| Versant Media Group (VSNT) | 0.0 | $587k | 19k | 31.70 |
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| Xcel Energy (XEL) | 0.0 | $571k | 8.1k | 70.48 |
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| Solventum Corp (SOLV) | 0.0 | $546k | 6.2k | 88.15 |
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| Schlumberger (SLB) | 0.0 | $536k | 11k | 48.72 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $525k | 800.00 | 656.71 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $515k | 9.1k | 56.32 |
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| Kenvue (KVUE) | 0.0 | $504k | 29k | 17.66 |
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| PPG Industries (PPG) | 0.0 | $502k | 4.8k | 104.33 |
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| Ingredion Incorporated (INGR) | 0.0 | $498k | -6% | 5.2k | 95.81 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $447k | 4.3k | 103.89 |
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| Moderna (MRNA) | 0.0 | $404k | NEW | 2.1k | 192.57 |
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| Dow (DOW) | 0.0 | $396k | 14k | 27.54 |
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| News (NWSA) | 0.0 | $391k | 14k | 28.65 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $358k | 3.7k | 97.74 |
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| Exelon Corporation (EXC) | 0.0 | $331k | 8.2k | 40.40 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $327k | 2.4k | 136.04 |
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| Viatris (VTRS) | 0.0 | $325k | 18k | 17.72 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $309k | 4.4k | 69.83 |
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| Fortrea Hldgs (FTRE) | 0.0 | $305k | 15k | 19.95 |
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| Veralto Corp (VLTO) | 0.0 | $302k | 3.2k | 94.32 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $299k | 2.7k | 110.90 |
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| International Paper Company (IP) | 0.0 | $299k | 9.0k | 33.17 |
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| Halliburton Company (HAL) | 0.0 | $270k | 8.5k | 31.80 |
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| Amphenol Corporation (APH) | 0.0 | $270k | +100% | 3.2k | 84.30 |
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| Waters Corporation (WAT) | 0.0 | $261k | 595.00 | 439.39 |
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| Wabtec Corporation (WAB) | 0.0 | $225k | 783.00 | 287.18 |
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| ConAgra Foods (CAG) | 0.0 | $167k | 12k | 13.44 |
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Past Filings by Cohen Klingenstein
SEC 13F filings are viewable for Cohen Klingenstein going back to 2011
- Cohen Klingenstein 2026 Q3 filed Oct. 15, 2026
- Cohen Klingenstein 2026 Q2 filed July 15, 2026
- 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