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 46.61% of Cohen Klingenstein's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$6.5M), MDT, HONA, BKNG, FDXF, CCL, WAT, WAB, NVDA, INTC.
- Started 6 new stock positions in WAT, CCL, WAB, HONA, FDXF, MDT.
- Reduced shares in these 10 stocks: VBK (-$7.5M), Medtronic (-$5.2M), SPY, Honeywell International, QQQ, IWO, SHEL, , Dupont De Nemours, .
- Sold out of its positions in Air Lease Corp, Carnival Corporation, Medtronic, Sealed Air.
- Cohen Klingenstein was a net seller of stock by $-20M.
- Cohen Klingenstein has $3.5B in assets under management (AUM), dropping by 13.03%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.6 | $825M | 1.1M | 746.77 |
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| Vanguard Small-Cap Growth ETF (VBK) | 6.7 | $234M | -3% | 641k | 365.70 |
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| Invesco Qqq Trust Series 1 (QQQ) | 6.4 | $223M | 303k | 736.40 |
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| iShares Russell 2000 Growth Index (IWO) | 5.5 | $191M | 484k | 393.96 |
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| Eli Lilly & Co. (LLY) | 4.4 | $155M | 129k | 1199.43 |
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| Apple (AAPL) | 3.9 | $135M | 467k | 289.36 |
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| Amazon (AMZN) | 3.5 | $124M | 520k | 238.34 |
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| Microsoft Corporation (MSFT) | 3.0 | $107M | 286k | 373.02 |
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| NVIDIA Corporation (NVDA) | 2.7 | $93M | 464k | 200.09 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $91M | 253k | 357.37 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $85M | 239k | 353.33 |
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| Broadcom (AVGO) | 1.9 | $67M | 178k | 377.75 |
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| American Express Company (AXP) | 1.7 | $60M | 178k | 338.25 |
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| Walt Disney Company (DIS) | 1.5 | $53M | 550k | 96.25 |
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| Berkshire Hathaway (BRK.B) | 1.5 | $53M | 105k | 500.39 |
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| Facebook Inc cl a (META) | 1.3 | $45M | 80k | 563.29 |
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| Pepsi (PEP) | 1.1 | $40M | 296k | 135.40 |
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| Union Pacific Corporation (UNP) | 1.0 | $34M | 124k | 272.00 |
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| Johnson & Johnson (JNJ) | 0.9 | $33M | 128k | 253.97 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $29M | 155k | 189.73 |
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| Procter & Gamble Company (PG) | 0.7 | $26M | 174k | 146.64 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $24M | 73k | 327.33 |
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| Yum! Brands (YUM) | 0.7 | $23M | 145k | 159.86 |
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| Chevron Corporation (CVX) | 0.7 | $23M | 140k | 165.76 |
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| Tesla Motors (TSLA) | 0.6 | $20M | 47k | 420.60 |
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| Palo Alto Networks (PANW) | 0.5 | $18M | 53k | 341.02 |
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| Ameriprise Financial (AMP) | 0.5 | $17M | 37k | 458.76 |
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| Intel Corporation (INTC) | 0.5 | $16M | 116k | 139.63 |
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| Merck & Co | 0.5 | $16M | 124k | 128.50 |
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| Bank of America Corporation (BAC) | 0.5 | $16M | 278k | 56.98 |
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| Cisco Systems (CSCO) | 0.4 | $15M | 126k | 117.46 |
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| Illinois Tool Works (ITW) | 0.4 | $15M | 55k | 270.47 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $15M | -3% | 230k | 62.89 |
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| Hartford Financial Services (HIG) | 0.4 | $14M | 108k | 132.52 |
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| Colgate-Palmolive Company (CL) | 0.4 | $14M | -7% | 154k | 91.68 |
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| Comcast Corporation (CMCSA) | 0.4 | $14M | 562k | 24.55 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $14M | 99k | 136.72 |
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| Visa (V) | 0.4 | $12M | 36k | 343.09 |
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| General Electric (GE) | 0.3 | $12M | 33k | 373.73 |
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| Amgen (AMGN) | 0.3 | $11M | 31k | 362.12 |
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| Globe Life (GL) | 0.3 | $11M | 63k | 178.68 |
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| Norfolk Southern (NSC) | 0.3 | $11M | 36k | 314.59 |
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| Oracle Corporation (ORCL) | 0.3 | $11M | 73k | 146.55 |
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| American Tower Reit (AMT) | 0.3 | $10M | 61k | 163.57 |
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| FedEx Corporation (FDX) | 0.3 | $9.8M | 31k | 313.13 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $9.8M | 20k | 501.36 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $9.8M | -19% | 127k | 77.54 |
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| Ge Vernova (GEV) | 0.3 | $9.6M | 8.2k | 1174.86 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $9.2M | 107k | 86.65 |
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| International Business Machines (IBM) | 0.3 | $8.8M | 31k | 281.21 |
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| MasterCard Incorporated (MA) | 0.2 | $8.6M | 17k | 513.60 |
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| Philip Morris International (PM) | 0.2 | $7.9M | 44k | 180.91 |
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| Vanguard Growth ETF (VUG) | 0.2 | $7.7M | +502% | 90k | 86.14 |
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| Wells Fargo & Company (WFC) | 0.2 | $7.5M | 91k | 82.64 |
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| Qualcomm (QCOM) | 0.2 | $7.3M | 39k | 184.79 |
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| UnitedHealth (UNH) | 0.2 | $7.1M | 17k | 415.63 |
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| Advanced Micro Devices (AMD) | 0.2 | $7.0M | 12k | 580.91 |
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| Applied Materials (AMAT) | 0.2 | $6.9M | 9.6k | 723.00 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | 22k | 298.07 |
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| Labcorp Holdings (LH) | 0.2 | $6.5M | -5% | 23k | 280.00 |
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| Lam Research Corporation | 0.2 | $6.5M | 15k | 433.33 |
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| Vulcan Materials Company (VMC) | 0.2 | $6.3M | 22k | 295.01 |
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| Te Connectivity (TEL) | 0.2 | $6.3M | 31k | 201.61 |
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| Costco Wholesale Corporation (COST) | 0.2 | $6.0M | 6.4k | 935.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.8M | 51k | 113.26 |
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| Corning Incorporated (GLW) | 0.2 | $5.7M | 22k | 255.43 |
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| Home Depot (HD) | 0.2 | $5.6M | 16k | 352.68 |
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| Allstate Corporation (ALL) | 0.2 | $5.6M | -5% | 23k | 237.94 |
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| Nextera Energy (NEE) | 0.1 | $5.2M | 59k | 87.77 |
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| 3M Company (MMM) | 0.1 | $5.1M | 31k | 161.91 |
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| Medtronic (MDT) | 0.1 | $4.7M | NEW | 60k | 78.23 |
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| Morgan Stanley (MS) | 0.1 | $4.6M | 22k | 209.04 |
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| Honeywell International | 0.1 | $4.5M | -50% | 20k | 223.90 |
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| Siemens (SIEGY) | 0.1 | $4.5M | 28k | 160.91 |
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| Abbvie (ABBV) | 0.1 | $4.5M | 18k | 251.64 |
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| Honeywell Aerospace (HONA) | 0.1 | $4.5M | NEW | 20k | 221.08 |
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| Abbott Laboratories (ABT) | 0.1 | $4.5M | 49k | 90.74 |
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| Booking Holdings (BKNG) | 0.1 | $4.5M | +2400% | 25k | 178.24 |
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| Sap (SAP) | 0.1 | $4.3M | -7% | 28k | 154.11 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $4.3M | 14k | 306.30 |
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| salesforce (CRM) | 0.1 | $4.2M | 27k | 156.66 |
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| Coca-Cola Company (KO) | 0.1 | $4.2M | 52k | 81.27 |
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| GSK (GSK) | 0.1 | $4.2M | 79k | 52.42 |
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| Linde | 0.1 | $4.2M | 8.0k | 518.94 |
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| Pfizer (PFE) | 0.1 | $4.1M | 169k | 24.08 |
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| Verizon Communications (VZ) | 0.1 | $3.8M | 91k | 42.34 |
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| Deere & Company (DE) | 0.1 | $3.8M | 6.0k | 634.33 |
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| Altria (MO) | 0.1 | $3.7M | 51k | 71.95 |
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| Goldman Sachs (GS) | 0.1 | $3.6M | 3.6k | 1011.37 |
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| Yum China Holdings (YUMC) | 0.1 | $3.6M | 88k | 40.87 |
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| TJX Companies (TJX) | 0.1 | $3.6M | 24k | 151.50 |
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| Netflix (NFLX) | 0.1 | $3.6M | 50k | 71.40 |
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| Intuitive Surgical (ISRG) | 0.1 | $3.4M | 8.5k | 397.68 |
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| Carrier Global Corporation (CARR) | 0.1 | $3.3M | 46k | 73.35 |
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| Capital One Financial (COF) | 0.1 | $3.2M | 16k | 200.62 |
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| At&t (T) | 0.1 | $3.2M | 155k | 20.70 |
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| Chubb (CB) | 0.1 | $3.1M | 9.1k | 340.74 |
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| Target Corporation (TGT) | 0.1 | $3.1M | 24k | 130.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 6.0k | 496.73 |
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| ConocoPhillips (COP) | 0.1 | $3.0M | 29k | 103.96 |
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| United Parcel Service (UPS) | 0.1 | $2.9M | 27k | 107.50 |
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| MetLife (MET) | 0.1 | $2.9M | 34k | 84.61 |
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| Boeing Company (BA) | 0.1 | $2.7M | 13k | 216.47 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 48k | 57.62 |
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| Abb (ABBNY) | 0.1 | $2.7M | 25k | 108.70 |
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| Paypal Holdings (PYPL) | 0.1 | $2.7M | 62k | 43.18 |
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| Lowe's Companies (LOW) | 0.1 | $2.6M | 12k | 220.49 |
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| Gilead Sciences (GILD) | 0.1 | $2.6M | 21k | 126.34 |
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| Emerson Electric (EMR) | 0.1 | $2.6M | 18k | 143.15 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 43k | 59.69 |
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| Nortonlifelock (GEN) | 0.1 | $2.5M | 99k | 24.89 |
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| McDonald's Corporation (MCD) | 0.1 | $2.4M | 9.0k | 270.31 |
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| Prologis (PLD) | 0.1 | $2.4M | 18k | 135.47 |
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| Automatic Data Processing (ADP) | 0.1 | $2.4M | 11k | 223.95 |
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| Fedex Fght Hldg (FDXF) | 0.1 | $2.4M | NEW | 16k | 151.00 |
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| Graham Hldgs (GHC) | 0.1 | $2.3M | 2.0k | 1141.42 |
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| U.S. Bancorp (USB) | 0.1 | $2.3M | 37k | 60.40 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 18k | 117.25 |
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| Southern Company (SO) | 0.1 | $2.1M | 22k | 95.71 |
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| Equinix (EQIX) | 0.1 | $2.1M | 2.0k | 1042.39 |
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| Waste Management (WM) | 0.1 | $2.1M | 9.3k | 222.88 |
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| Duke Energy Corp | 0.1 | $2.1M | 16k | 126.58 |
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| PNC Financial Services (PNC) | 0.1 | $2.0M | 8.3k | 246.22 |
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| Stryker Corporation (SYK) | 0.1 | $2.0M | 6.4k | 314.84 |
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| General Motors Company (GM) | 0.1 | $1.9M | 25k | 77.08 |
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| CSX Corporation (CSX) | 0.1 | $1.9M | 41k | 47.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 18k | 102.19 |
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| Danaher Corporation (DHR) | 0.1 | $1.8M | 9.6k | 190.48 |
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| Electronic Arts (EA) | 0.1 | $1.8M | 8.9k | 205.04 |
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| Cigna Corp (CI) | 0.1 | $1.8M | 6.6k | 275.68 |
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| Mondelez Int (MDLZ) | 0.1 | $1.8M | 31k | 57.84 |
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| General Dynamics Corporation (GD) | 0.1 | $1.8M | 5.0k | 354.24 |
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| Crown Castle International | 0.0 | $1.7M | -3% | 23k | 75.73 |
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| Synchrony Financial (SYF) | 0.0 | $1.7M | 22k | 76.05 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.7M | 24k | 71.60 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 3.3k | 509.46 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $1.7M | 10k | 166.67 |
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| Aon (AON) | 0.0 | $1.7M | 5.0k | 331.69 |
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| Citi | 0.0 | $1.7M | 12k | 139.96 |
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| American Intl Group | 0.0 | $1.6M | 22k | 74.53 |
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| EOG Resources (EOG) | 0.0 | $1.5M | 12k | 129.73 |
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| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.4M | -31% | 32k | 42.78 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 11k | 123.11 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 344.32 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 31k | 42.68 |
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| Dominion Resources (D) | 0.0 | $1.3M | 19k | 68.29 |
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| Corteva (CTVA) | 0.0 | $1.2M | 14k | 84.69 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 12k | 103.45 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 26k | 45.11 |
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| Qnity Electronics (Q) | 0.0 | $1.2M | 7.2k | 163.31 |
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| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 293.18 |
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| ResMed (RMD) | 0.0 | $1.1M | 5.9k | 194.88 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.1M | 115k | 9.64 |
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| Ecolab (ECL) | 0.0 | $1.1M | 3.9k | 278.61 |
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| Ptc (PTC) | 0.0 | $1.1M | -5% | 9.3k | 113.61 |
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| eBay (EBAY) | 0.0 | $1.0M | 9.2k | 111.75 |
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| Servicenow (NOW) | 0.0 | $993k | 10k | 99.28 |
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| Weyerhaeuser Company (WY) | 0.0 | $989k | 41k | 23.94 |
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| iShares MSCI Japan Index | 0.0 | $979k | 11k | 93.27 |
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| Silicon Laboratories (SLAB) | 0.0 | $953k | 4.4k | 218.56 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $953k | 3.0k | 317.53 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $913k | 4.5k | 205.02 |
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| Warner Bros. Discovery (WBD) | 0.0 | $900k | 34k | 26.66 |
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| Sempra Energy (SRE) | 0.0 | $890k | 9.6k | 92.71 |
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| Biogen Idec (BIIB) | 0.0 | $864k | 4.0k | 216.06 |
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| Accenture (ACN) | 0.0 | $846k | 6.8k | 124.44 |
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| Nike (NKE) | 0.0 | $813k | 20k | 41.05 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $811k | -9% | 9.1k | 88.60 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $768k | 7.0k | 109.77 |
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| Consolidated Edison (ED) | 0.0 | $763k | 6.9k | 110.63 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $761k | 82k | 9.33 |
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| Carnival Corp (CCL) | 0.0 | $758k | NEW | 27k | 28.57 |
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| American Electric Power Company (AEP) | 0.0 | $753k | 5.5k | 136.81 |
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| Fox Corp (FOXA) | 0.0 | $711k | 14k | 52.16 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $695k | 11k | 64.01 |
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| Simon Property (SPG) | 0.0 | $693k | 3.1k | 223.65 |
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| Versant Media Group (VSNT) | 0.0 | $667k | -15% | 19k | 36.01 |
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| Becton, Dickinson and (BDX) | 0.0 | $666k | 4.4k | 151.33 |
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| Xcel Energy (XEL) | 0.0 | $650k | 8.1k | 80.30 |
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| Dupont De Nemours | 0.0 | $650k | -66% | 4.8k | 135.64 |
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| InterDigital (IDCC) | 0.0 | $601k | 2.1k | 283.13 |
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| PPG Industries (PPG) | 0.0 | $584k | 4.8k | 121.29 |
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| Hp (HPQ) | 0.0 | $575k | 26k | 21.94 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $563k | 800.00 | 703.34 |
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| Kenvue (KVUE) | 0.0 | $545k | 29k | 19.11 |
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| Illumina (ILMN) | 0.0 | $528k | 3.0k | 175.83 |
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| Ingredion Incorporated (INGR) | 0.0 | $524k | -12% | 5.5k | 94.71 |
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| Schlumberger (SLB) | 0.0 | $511k | 11k | 46.49 |
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| Solventum Corp (SOLV) | 0.0 | $478k | 6.2k | 77.15 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $447k | 4.3k | 103.88 |
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| Dow (DOW) | 0.0 | $393k | 14k | 27.36 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $384k | 2.7k | 142.21 |
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| Exelon Corporation (EXC) | 0.0 | $382k | 8.2k | 46.62 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $356k | 2.4k | 148.31 |
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| International Paper Company (IP) | 0.0 | $343k | 9.0k | 38.10 |
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| News (NWSA) | 0.0 | $339k | 14k | 24.83 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $338k | 3.7k | 92.27 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $318k | 4.4k | 71.86 |
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| Viatris (VTRS) | 0.0 | $292k | 18k | 15.88 |
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| Halliburton Company (HAL) | 0.0 | $289k | 8.5k | 33.95 |
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| Veralto Corp (VLTO) | 0.0 | $284k | 3.2k | 88.68 |
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| Amphenol Corporation (APH) | 0.0 | $282k | 1.6k | 176.32 |
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| Fortrea Hldgs (FTRE) | 0.0 | $266k | 15k | 17.40 |
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| Janus Henderson Group Plc Ord | 0.0 | $261k | 5.0k | 51.95 |
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| Waters Corporation (WAT) | 0.0 | $223k | NEW | 595.00 | 375.04 |
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| Wabtec Corporation (WAB) | 0.0 | $211k | NEW | 783.00 | 269.60 |
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| ConAgra Foods (CAG) | 0.0 | $167k | 12k | 13.46 |
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Past Filings by Cohen Klingenstein
SEC 13F filings are viewable for Cohen Klingenstein going back to 2011
- 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
- Cohen Klingenstein 2022 Q3 filed Oct. 12, 2022