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