Cohen Klingenstein Llc Portfolio Stock Holdings
Cohen Klingenstein Llc disclosed 205 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include Standard Poors DR, Vanguard Small-Cap Growth ETF, and Invesco QQQ Trust. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 205
- Portfolio Value
- $3.1B
Holdings by Sector
Cohen Klingenstein Llc Portfolio Holdings in Q1 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Standard Poors DR | SPY | Other | 23.38% | 1,110,929 | -13,944 | -1.24% | $722,481,566 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 6.47% | 661,433 | -6,947 | -1.04% | $199,918,124 |
| Invesco QQQ Trust | QQQ | Other | 5.77% | 308,849 | -9,100 | -2.86% | $178,261,466 |
| iShares Russell 2000G | IWO | Other | 5.00% | 492,683 | -24,105 | -4.66% | $154,608,852 |
| Eli Lilly | LLY | Healthcare | 3.84% | 129,058 | -935 | -0.72% | $118,703,677 |
| Apple Inc | AAPL | Technology | 3.83% | 466,450 | - | - | $118,380,346 |
| Amazoncom | AMZN | Consumer Cyclical | 3.51% | 521,124 | -18,451 | -3.42% | $108,534,495 |
| Microsoft Corp | MSFT | Technology | 3.42% | 285,500 | - | - | $105,683,535 |
| Nvidia Corp | NVDA | Technology | 2.62% | 463,850 | +200 | +0.04% | $80,895,440 |
| Alphabet Class A | GOOGL | Communication Services | 2.36% | 253,350 | +35 | +0.01% | $72,853,326 |
| Alphabet Class C | GOOG | Communication Services | 2.24% | 241,220 | - | - | $69,196,369 |
| Broadcom Inc | AVGO | Technology | 1.78% | 177,555 | +177,555 | +100.00% | $54,955,048 |
| American Express | AXP | Financial Services | 1.76% | 180,227 | -1,285 | -0.71% | $54,515,063 |
| Walt Disney Co | DIS | Communication Services | 1.72% | 551,427 | -1,533 | -0.28% | $53,146,534 |
| Berkshire Hathaway B | BRK-B | Financial Services | 1.64% | 105,724 | - | - | $50,662,941 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.49% | 295,866 | - | - | $45,945,031 |
| Meta Platforms Inc | META | Communication Services | 1.47% | 79,481 | -47 | -0.06% | $45,473,465 |
| Johnson Johnson | JNJ | Healthcare | 1.01% | 127,994 | - | - | $31,286,853 |
| Union Pacific Corp | UNP | Industrials | 0.97% | 123,943 | - | - | $30,071,051 |
| RTX Corp | RTX | Industrials | 0.96% | 154,527 | - | - | $29,808,258 |
| Chevron Corp | CVX | Energy | 0.94% | 140,317 | -1,616 | -1.14% | $29,031,587 |
| Procter Gamble | PG | Consumer Defensive | 0.82% | 174,580 | - | - | $25,216,335 |
| Yum! Brands Inc | YUM | Consumer Cyclical | 0.73% | 144,870 | - | - | $22,524,388 |
| JPMorgan Chase | JPM | Financial Services | 0.69% | 72,700 | - | - | $21,385,432 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.56% | 46,545 | - | - | $17,303,104 |
| Exxon Mobil Corp | XOM | Energy | 0.55% | 99,400 | - | - | $16,864,204 |
| Ameriprise Financial | AMP | Financial Services | 0.54% | 37,653 | -70 | -0.19% | $16,732,993 |
| Comcast Corp Cl A | CMCSA | Communication Services | 0.53% | 573,188 | - | - | $16,456,227 |
| Hartford Insurance Group Inc | HIG | Financial Services | 0.47% | 108,133 | - | - | $14,622,826 |
| Shell PLC ADR | SHEL | Energy | 0.47% | 157,098 | - | - | $14,610,114 |
| Illinois Tool Works | ITW | Industrials | 0.46% | 54,601 | - | - | $14,212,094 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.46% | 166,199 | -1,950 | -1.16% | $14,165,141 |
| Freeport-McMoRan | FCX | Basic Materials | 0.45% | 238,176 | - | - | $13,999,985 |
| Bank of Amer Corp | BAC | Financial Services | 0.44% | 277,811 | +1 | +0.00% | $13,543,286 |
| FedEx Corp | FDX | Industrials | 0.36% | 31,446 | - | - | $11,200,436 |
| Amgen Inc | AMGN | Healthcare | 0.36% | 31,270 | - | - | $11,002,350 |
| Visa Inc | V | Financial Services | 0.35% | 36,000 | - | - | $10,880,640 |
| Oracle Corp | ORCL | Technology | 0.35% | 72,700 | - | - | $10,694,897 |
| American Tower | AMT | Real Estate | 0.34% | 60,914 | - | - | $10,512,538 |
| Norfolk Southern Corp | NSC | Industrials | 0.33% | 35,500 | - | - | $10,188,500 |
| Cisco Systems Inc | CSCO | Technology | 0.32% | 126,280 | - | - | $9,798,065 |
| Thermo Fisher Scien | TMO | Healthcare | 0.31% | 19,590 | - | - | $9,629,073 |
| GE Aerospace | GE | Industrials | 0.30% | 32,639 | +50 | +0.15% | $9,261,969 |
| Honeywell Intl | HON | Industrials | 0.30% | 40,631 | - | - | $9,183,825 |
| Globe Life Inc | GL | Financial Services | 0.28% | 63,089 | - | - | $8,780,096 |
| Palo Alto Networks | PANW | Technology | 0.28% | 53,400 | - | - | $8,561,088 |
| Canadian Pacific Kansas City | CP | Industrials | 0.27% | 107,867 | - | - | $8,484,818 |
| Mastercard Inc | MA | Financial Services | 0.27% | 16,800 | - | - | $8,394,288 |
| Intl Bus Machines | IBM | Technology | 0.24% | 31,167 | - | - | $7,554,569 |
| Wells Fargo Co | WFC | Financial Services | 0.23% | 90,900 | - | - | $7,236,549 |
| Philip Morris Intl | PM | Consumer Defensive | 0.23% | 43,679 | - | - | $7,221,886 |
| GE Vernova Inc | GEV | Utilities | 0.23% | 8,188 | +45 | +0.55% | $7,147,305 |
| Labcorp Holdingings | LH | Healthcare | 0.21% | 24,710 | - | - | $6,592,875 |
| TE Connectivity PLC | TEL | Other | 0.21% | 31,400 | - | - | $6,563,228 |
| Vanguard Growth ETF | VUG | Other | 0.21% | 14,925 | +74 | +0.50% | $6,519,091 |
| Walmart Inc | WMT | Consumer Defensive | 0.21% | 51,000 | - | - | $6,338,280 |
| Vulcan Materials Co | VMC | Basic Materials | 0.19% | 21,508 | - | - | $5,856,628 |
| Nextera Energy Inc | NEE | Utilities | 0.18% | 59,400 | - | - | $5,517,072 |
| Home Depot Inc | HD | Consumer Cyclical | 0.17% | 16,000 | - | - | $5,262,240 |
| SAP AG ADR | SAP | Technology | 0.17% | 30,179 | - | - | $5,166,947 |
| Allstate Corp | ALL | Financial Services | 0.17% | 24,811 | - | - | $5,144,313 |
| Intel Corp | INTC | Technology | 0.16% | 115,400 | - | - | $5,092,602 |
| Abbott Labs | ABT | Healthcare | 0.16% | 49,435 | - | - | $5,075,491 |
| Qualcomm Inc | QCOM | Technology | 0.16% | 39,400 | - | - | $5,073,932 |
| Salesforce Inc | CRM | Technology | 0.16% | 27,020 | - | - | $5,043,823 |
| Netflix Inc | NFLX | Communication Services | 0.16% | 50,000 | - | - | $4,807,500 |
| Pfizer Inc | PFE | Healthcare | 0.15% | 169,014 | - | - | $4,745,913 |
| UnitedHealth Group | UNH | Healthcare | 0.15% | 17,200 | -89 | -0.51% | $4,654,148 |
| 3M Co | MMM | Industrials | 0.15% | 31,833 | - | - | $4,623,107 |
| Verizon | VZ | Communication Services | 0.15% | 90,641 | - | - | $4,550,178 |
| ATT Inc | T | Communication Services | 0.15% | 154,832 | - | - | $4,488,580 |
| GSK PLC ADR | GSK | Healthcare | 0.14% | 79,398 | - | - | $4,381,976 |
| Yum China Hldgs | YUMC | Consumer Cyclical | 0.14% | 87,799 | - | - | $4,282,835 |
| Texas Instruments | TXN | Technology | 0.14% | 21,900 | - | - | $4,251,666 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.14% | 1,000 | - | - | $4,210,320 |
| Coca-Cola Co | KO | Consumer Defensive | 0.13% | 52,000 | - | - | $3,954,600 |
| Abbvie Inc | ABBV | Healthcare | 0.13% | 18,000 | - | - | $3,914,820 |
| Intuitive Surgical | ISRG | Healthcare | 0.13% | 8,460 | - | - | $3,899,975 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.12% | 23,600 | - | - | $3,768,920 |
| ConocoPhilips | COP | Energy | 0.12% | 28,500 | - | - | $3,762,000 |
| Morgan Stanley | MS | Financial Services | 0.12% | 21,800 | - | - | $3,587,626 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 0.12% | 13,856 | +71 | +0.52% | $3,565,842 |
| Siemens AG ADR | SIEGY | Industrials | 0.11% | 28,600 | - | - | $3,485,768 |
| Deere and Co | DE | Industrials | 0.11% | 6,000 | - | - | $3,379,800 |
| Altria Group | MO | Consumer Defensive | 0.11% | 51,203 | - | - | $3,378,886 |
| Applied Materials | AMAT | Technology | 0.11% | 9,600 | - | - | $3,281,184 |
| Lam Research Corp | LRCX | Technology | 0.10% | 15,000 | - | - | $3,204,900 |
| Goldman Sachs Group | GS | Financial Services | 0.10% | 3,600 | - | - | $3,045,564 |
| Corning Inc | GLW | Technology | 0.10% | 22,130 | - | - | $3,009,016 |
| Chubb Ltd | CB | Financial Services | 0.10% | 9,120 | - | - | $2,972,482 |
| Capital One Financial | COF | Financial Services | 0.09% | 16,064 | - | - | $2,930,556 |
| Gilead Sciences Inc | GILD | Healthcare | 0.09% | 20,700 | - | - | $2,884,959 |
| Bristol-Myers Squibb | BMY | Healthcare | 0.09% | 47,559 | - | - | $2,884,453 |
| Target Corp | TGT | Consumer Defensive | 0.09% | 23,572 | - | - | $2,856,926 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.09% | 11,950 | - | - | $2,823,546 |
| PayPal Holdings | PYPL | Financial Services | 0.09% | 62,421 | -3,000 | -4.59% | $2,823,302 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.09% | 9,000 | - | - | $2,797,110 |
| Vertex Pharma | VRTX | Healthcare | 0.09% | 6,000 | - | - | $2,679,240 |
| United Parcel Service | UPS | Industrials | 0.09% | 26,741 | - | - | $2,630,780 |
| Carrier Global | CARR | Industrials | 0.08% | 45,668 | - | - | $2,571,565 |