Cohen Klingenstein as of June 30, 2026
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 | |
| Vanguard Small-Cap Growth ETF (VBK) | 6.7 | $234M | 641k | 365.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.4 | $223M | 303k | 736.40 | |
| iShares Russell 2000 Growth Index (IWO) | 5.5 | $191M | 484k | 393.96 | |
| Eli Lilly & Co. (LLY) | 4.4 | $155M | 129k | 1199.43 | |
| Apple (AAPL) | 3.9 | $135M | 467k | 289.36 | |
| Amazon (AMZN) | 3.5 | $124M | 520k | 238.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $107M | 286k | 373.02 | |
| NVIDIA Corporation (NVDA) | 2.7 | $93M | 464k | 200.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $91M | 253k | 357.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $85M | 239k | 353.33 | |
| Broadcom (AVGO) | 1.9 | $67M | 178k | 377.75 | |
| American Express Company (AXP) | 1.7 | $60M | 178k | 338.25 | |
| Walt Disney Company (DIS) | 1.5 | $53M | 550k | 96.25 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $53M | 105k | 500.39 | |
| Facebook Inc cl a (META) | 1.3 | $45M | 80k | 563.29 | |
| Pepsi (PEP) | 1.1 | $40M | 296k | 135.40 | |
| Union Pacific Corporation (UNP) | 1.0 | $34M | 124k | 272.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $33M | 128k | 253.97 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $29M | 155k | 189.73 | |
| Procter & Gamble Company (PG) | 0.7 | $26M | 174k | 146.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $24M | 73k | 327.33 | |
| Yum! Brands (YUM) | 0.7 | $23M | 145k | 159.86 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 140k | 165.76 | |
| Tesla Motors (TSLA) | 0.6 | $20M | 47k | 420.60 | |
| Palo Alto Networks (PANW) | 0.5 | $18M | 53k | 341.02 | |
| Ameriprise Financial (AMP) | 0.5 | $17M | 37k | 458.76 | |
| Intel Corporation (INTC) | 0.5 | $16M | 116k | 139.63 | |
| Merck & Co | 0.5 | $16M | 124k | 128.50 | |
| Bank of America Corporation (BAC) | 0.5 | $16M | 278k | 56.98 | |
| Cisco Systems (CSCO) | 0.4 | $15M | 126k | 117.46 | |
| Illinois Tool Works (ITW) | 0.4 | $15M | 55k | 270.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $15M | 230k | 62.89 | |
| Hartford Financial Services (HIG) | 0.4 | $14M | 108k | 132.52 | |
| Colgate-Palmolive Company (CL) | 0.4 | $14M | 154k | 91.68 | |
| Comcast Corporation (CMCSA) | 0.4 | $14M | 562k | 24.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $14M | 99k | 136.72 | |
| Visa (V) | 0.4 | $12M | 36k | 343.09 | |
| General Electric (GE) | 0.3 | $12M | 33k | 373.73 | |
| Amgen (AMGN) | 0.3 | $11M | 31k | 362.12 | |
| Globe Life (GL) | 0.3 | $11M | 63k | 178.68 | |
| Norfolk Southern (NSC) | 0.3 | $11M | 36k | 314.59 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 73k | 146.55 | |
| American Tower Reit (AMT) | 0.3 | $10M | 61k | 163.57 | |
| FedEx Corporation (FDX) | 0.3 | $9.8M | 31k | 313.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.8M | 20k | 501.36 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $9.8M | 127k | 77.54 | |
| Ge Vernova (GEV) | 0.3 | $9.6M | 8.2k | 1174.86 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $9.2M | 107k | 86.65 | |
| International Business Machines (IBM) | 0.3 | $8.8M | 31k | 281.21 | |
| MasterCard Incorporated (MA) | 0.2 | $8.6M | 17k | 513.60 | |
| Philip Morris International (PM) | 0.2 | $7.9M | 44k | 180.91 | |
| Vanguard Growth ETF (VUG) | 0.2 | $7.7M | 90k | 86.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.5M | 91k | 82.64 | |
| Qualcomm (QCOM) | 0.2 | $7.3M | 39k | 184.79 | |
| UnitedHealth (UNH) | 0.2 | $7.1M | 17k | 415.63 | |
| Advanced Micro Devices (AMD) | 0.2 | $7.0M | 12k | 580.91 | |
| Applied Materials (AMAT) | 0.2 | $6.9M | 9.6k | 723.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | 22k | 298.07 | |
| Labcorp Holdings (LH) | 0.2 | $6.5M | 23k | 280.00 | |
| Lam Research Corporation | 0.2 | $6.5M | 15k | 433.33 | |
| Vulcan Materials Company (VMC) | 0.2 | $6.3M | 22k | 295.01 | |
| Te Connectivity (TEL) | 0.2 | $6.3M | 31k | 201.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.0M | 6.4k | 935.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | 51k | 113.26 | |
| Corning Incorporated (GLW) | 0.2 | $5.7M | 22k | 255.43 | |
| Home Depot (HD) | 0.2 | $5.6M | 16k | 352.68 | |
| Allstate Corporation (ALL) | 0.2 | $5.6M | 23k | 237.94 | |
| Nextera Energy (NEE) | 0.1 | $5.2M | 59k | 87.77 | |
| 3M Company (MMM) | 0.1 | $5.1M | 31k | 161.91 | |
| Medtronic (MDT) | 0.1 | $4.7M | 60k | 78.23 | |
| Morgan Stanley (MS) | 0.1 | $4.6M | 22k | 209.04 | |
| Honeywell International | 0.1 | $4.5M | 20k | 223.90 | |
| Siemens (SIEGY) | 0.1 | $4.5M | 28k | 160.91 | |
| Abbvie (ABBV) | 0.1 | $4.5M | 18k | 251.64 | |
| Honeywell Aerospace (HONA) | 0.1 | $4.5M | 20k | 221.08 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 49k | 90.74 | |
| Booking Holdings (BKNG) | 0.1 | $4.5M | 25k | 178.24 | |
| Sap (SAP) | 0.1 | $4.3M | 28k | 154.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $4.3M | 14k | 306.30 | |
| salesforce (CRM) | 0.1 | $4.2M | 27k | 156.66 | |
| Coca-Cola Company (KO) | 0.1 | $4.2M | 52k | 81.27 | |
| GSK (GSK) | 0.1 | $4.2M | 79k | 52.42 | |
| Linde | 0.1 | $4.2M | 8.0k | 518.94 | |
| Pfizer (PFE) | 0.1 | $4.1M | 169k | 24.08 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 91k | 42.34 | |
| Deere & Company (DE) | 0.1 | $3.8M | 6.0k | 634.33 | |
| Altria (MO) | 0.1 | $3.7M | 51k | 71.95 | |
| Goldman Sachs (GS) | 0.1 | $3.6M | 3.6k | 1011.37 | |
| Yum China Holdings (YUMC) | 0.1 | $3.6M | 88k | 40.87 | |
| TJX Companies (TJX) | 0.1 | $3.6M | 24k | 151.50 | |
| Netflix (NFLX) | 0.1 | $3.6M | 50k | 71.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.4M | 8.5k | 397.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.3M | 46k | 73.35 | |
| Capital One Financial (COF) | 0.1 | $3.2M | 16k | 200.62 | |
| At&t (T) | 0.1 | $3.2M | 155k | 20.70 | |
| Chubb (CB) | 0.1 | $3.1M | 9.1k | 340.74 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 24k | 130.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 6.0k | 496.73 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 29k | 103.96 | |
| United Parcel Service (UPS) | 0.1 | $2.9M | 27k | 107.50 | |
| MetLife (MET) | 0.1 | $2.9M | 34k | 84.61 | |
| Boeing Company (BA) | 0.1 | $2.7M | 13k | 216.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 48k | 57.62 | |
| Abb (ABBNY) | 0.1 | $2.7M | 25k | 108.70 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 62k | 43.18 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 12k | 220.49 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 21k | 126.34 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 18k | 143.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 43k | 59.69 | |
| Nortonlifelock (GEN) | 0.1 | $2.5M | 99k | 24.89 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 9.0k | 270.31 | |
| Prologis (PLD) | 0.1 | $2.4M | 18k | 135.47 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 11k | 223.95 | |
| Fedex Fght Hldg (FDXF) | 0.1 | $2.4M | 16k | 151.00 | |
| Graham Hldgs (GHC) | 0.1 | $2.3M | 2.0k | 1141.42 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 37k | 60.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 18k | 117.25 | |
| Southern Company (SO) | 0.1 | $2.1M | 22k | 95.71 | |
| Equinix (EQIX) | 0.1 | $2.1M | 2.0k | 1042.39 | |
| Waste Management (WM) | 0.1 | $2.1M | 9.3k | 222.88 | |
| Duke Energy Corp | 0.1 | $2.1M | 16k | 126.58 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 8.3k | 246.22 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 6.4k | 314.84 | |
| General Motors Company (GM) | 0.1 | $1.9M | 25k | 77.08 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 41k | 47.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 18k | 102.19 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 9.6k | 190.48 | |
| Electronic Arts (EA) | 0.1 | $1.8M | 8.9k | 205.04 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 6.6k | 275.68 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 31k | 57.84 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 5.0k | 354.24 | |
| Crown Castle International | 0.0 | $1.7M | 23k | 75.73 | |
| Synchrony Financial (SYF) | 0.0 | $1.7M | 22k | 76.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.7M | 24k | 71.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 3.3k | 509.46 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.7M | 10k | 166.67 | |
| Aon (AON) | 0.0 | $1.7M | 5.0k | 331.69 | |
| Citi | 0.0 | $1.7M | 12k | 139.96 | |
| American Intl Group | 0.0 | $1.6M | 22k | 74.53 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 12k | 129.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.4M | 32k | 42.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 11k | 123.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 344.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 31k | 42.68 | |
| Dominion Resources (D) | 0.0 | $1.3M | 19k | 68.29 | |
| Corteva (CTVA) | 0.0 | $1.2M | 14k | 84.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 12k | 103.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 26k | 45.11 | |
| Qnity Electronics (Q) | 0.0 | $1.2M | 7.2k | 163.31 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 293.18 | |
| ResMed (RMD) | 0.0 | $1.1M | 5.9k | 194.88 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.1M | 115k | 9.64 | |
| Ecolab (ECL) | 0.0 | $1.1M | 3.9k | 278.61 | |
| Ptc (PTC) | 0.0 | $1.1M | 9.3k | 113.61 | |
| eBay (EBAY) | 0.0 | $1.0M | 9.2k | 111.75 | |
| Servicenow (NOW) | 0.0 | $993k | 10k | 99.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $989k | 41k | 23.94 | |
| iShares MSCI Japan Index | 0.0 | $979k | 11k | 93.27 | |
| Silicon Laboratories (SLAB) | 0.0 | $953k | 4.4k | 218.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $953k | 3.0k | 317.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $913k | 4.5k | 205.02 | |
| Warner Bros. Discovery (WBD) | 0.0 | $900k | 34k | 26.66 | |
| Sempra Energy (SRE) | 0.0 | $890k | 9.6k | 92.71 | |
| Biogen Idec (BIIB) | 0.0 | $864k | 4.0k | 216.06 | |
| Accenture (ACN) | 0.0 | $846k | 6.8k | 124.44 | |
| Nike (NKE) | 0.0 | $813k | 20k | 41.05 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $811k | 9.1k | 88.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $768k | 7.0k | 109.77 | |
| Consolidated Edison (ED) | 0.0 | $763k | 6.9k | 110.63 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $761k | 82k | 9.33 | |
| Carnival Corp (CCL) | 0.0 | $758k | 27k | 28.57 | |
| American Electric Power Company (AEP) | 0.0 | $753k | 5.5k | 136.81 | |
| Fox Corp (FOXA) | 0.0 | $711k | 14k | 52.16 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $695k | 11k | 64.01 | |
| Simon Property (SPG) | 0.0 | $693k | 3.1k | 223.65 | |
| Versant Media Group (VSNT) | 0.0 | $667k | 19k | 36.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $666k | 4.4k | 151.33 | |
| Xcel Energy (XEL) | 0.0 | $650k | 8.1k | 80.30 | |
| Dupont De Nemours | 0.0 | $650k | 4.8k | 135.64 | |
| InterDigital (IDCC) | 0.0 | $601k | 2.1k | 283.13 | |
| PPG Industries (PPG) | 0.0 | $584k | 4.8k | 121.29 | |
| Hp (HPQ) | 0.0 | $575k | 26k | 21.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $563k | 800.00 | 703.34 | |
| Kenvue (KVUE) | 0.0 | $545k | 29k | 19.11 | |
| Illumina (ILMN) | 0.0 | $528k | 3.0k | 175.83 | |
| Ingredion Incorporated (INGR) | 0.0 | $524k | 5.5k | 94.71 | |
| Schlumberger (SLB) | 0.0 | $511k | 11k | 46.49 | |
| Solventum Corp (SOLV) | 0.0 | $478k | 6.2k | 77.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $447k | 4.3k | 103.88 | |
| Dow (DOW) | 0.0 | $393k | 14k | 27.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $384k | 2.7k | 142.21 | |
| Exelon Corporation (EXC) | 0.0 | $382k | 8.2k | 46.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $356k | 2.4k | 148.31 | |
| International Paper Company (IP) | 0.0 | $343k | 9.0k | 38.10 | |
| News (NWSA) | 0.0 | $339k | 14k | 24.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $338k | 3.7k | 92.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $318k | 4.4k | 71.86 | |
| Viatris (VTRS) | 0.0 | $292k | 18k | 15.88 | |
| Halliburton Company (HAL) | 0.0 | $289k | 8.5k | 33.95 | |
| Veralto Corp (VLTO) | 0.0 | $284k | 3.2k | 88.68 | |
| Amphenol Corporation (APH) | 0.0 | $282k | 1.6k | 176.32 | |
| Fortrea Hldgs (FTRE) | 0.0 | $266k | 15k | 17.40 | |
| Janus Henderson Group Plc Ord | 0.0 | $261k | 5.0k | 51.95 | |
| Waters Corporation (WAT) | 0.0 | $223k | 595.00 | 375.04 | |
| Wabtec Corporation (WAB) | 0.0 | $211k | 783.00 | 269.60 | |
| ConAgra Foods (CAG) | 0.0 | $167k | 12k | 13.46 |
