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