Cohen Klingenstein Llc Portfolio Stock Holdings
Cohen Klingenstein Llc disclosed 207 stock positions valued at approximately $3.5 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $3.5B
Holdings by Sector
Cohen Klingenstein Llc Portfolio Holdings in Q2 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 | 23.62% | 1,104,639 | -6,290 | -0.57% | $824,911,266 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 6.71% | 641,022 | -20,411 | -3.09% | $234,421,745 |
| Invesco QQQ Trust | QQQ | Other | 6.38% | 302,684 | -6,165 | -2.00% | $222,896,498 |
| iShares Russell 2000G | IWO | Other | 5.46% | 484,414 | -8,269 | -1.68% | $190,839,739 |
| Eli Lilly | LLY | Healthcare | 4.43% | 129,013 | -45 | -0.03% | $154,742,063 |
| Apple Inc | AAPL | Technology | 3.86% | 466,450 | - | - | $134,971,972 |
| Amazoncom | AMZN | Consumer Cyclical | 3.55% | 519,824 | -1,300 | -0.25% | $123,894,852 |
| Microsoft Corp | MSFT | Technology | 3.05% | 285,500 | - | - | $106,497,210 |
| Nvidia Corp | NVDA | Technology | 2.66% | 464,060 | +210 | +0.05% | $92,853,765 |
| Alphabet Class A | GOOGL | Communication Services | 2.59% | 253,350 | - | - | $90,539,690 |
| Alphabet Class C | GOOG | Communication Services | 2.42% | 239,280 | -1,940 | -0.80% | $84,544,802 |
| Broadcom Inc | AVGO | Technology | 1.92% | 177,555 | - | - | $67,071,401 |
| American Express | AXP | Financial Services | 1.73% | 178,387 | -1,840 | -1.02% | $60,339,403 |
| Walt Disney Co | DIS | Communication Services | 1.51% | 549,583 | -1,844 | -0.33% | $52,897,364 |
| Berkshire Hathaway B | BRK-B | Financial Services | 1.51% | 105,274 | -450 | -0.43% | $52,678,057 |
| Meta Platforms Inc | META | Communication Services | 1.28% | 79,481 | - | - | $44,770,852 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.15% | 295,866 | - | - | $40,060,256 |
| Union Pacific Corp | UNP | Industrials | 0.97% | 123,943 | - | - | $33,712,496 |
| Johnson Johnson | JNJ | Healthcare | 0.93% | 127,994 | - | - | $32,506,636 |
| RTX Corp | RTX | Industrials | 0.84% | 154,527 | - | - | $29,318,408 |
| Procter Gamble | PG | Consumer Defensive | 0.73% | 173,730 | -850 | -0.49% | $25,475,767 |
| JPMorgan Chase | JPM | Financial Services | 0.68% | 72,700 | - | - | $23,796,891 |
| Yum! Brands Inc | YUM | Consumer Cyclical | 0.66% | 144,870 | - | - | $23,158,918 |
| Chevron Corp | CVX | Energy | 0.66% | 139,642 | -675 | -0.48% | $23,147,058 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.56% | 46,545 | - | - | $19,576,827 |
| Palo Alto Networks | PANW | Technology | 0.52% | 53,400 | - | - | $18,210,468 |
| Ameriprise Financial | AMP | Financial Services | 0.49% | 37,093 | -560 | -1.49% | $17,016,785 |
| Intel Corp | INTC | Technology | 0.46% | 115,700 | +300 | +0.26% | $16,155,191 |
| Bank of Amer Corp | BAC | Financial Services | 0.45% | 277,812 | +1 | +0.00% | $15,829,728 |
| Cisco Systems Inc | CSCO | Technology | 0.42% | 126,280 | - | - | $14,832,849 |
| Illinois Tool Works | ITW | Industrials | 0.42% | 54,601 | - | - | $14,767,932 |
| Freeport-McMoRan | FCX | Basic Materials | 0.41% | 230,060 | -8,116 | -3.41% | $14,468,473 |
| Hartford Insurance Group Inc | HIG | Financial Services | 0.41% | 108,133 | - | - | $14,329,785 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.40% | 153,799 | -12,400 | -7.46% | $14,100,292 |
| Comcast Corp Cl A | CMCSA | Communication Services | 0.40% | 562,151 | -11,037 | -1.93% | $13,800,807 |
| Exxon Mobil Corp | XOM | Energy | 0.39% | 99,400 | - | - | $13,589,968 |
| Visa Inc | V | Financial Services | 0.35% | 36,000 | - | - | $12,351,240 |
| GE Aerospace | GE | Industrials | 0.35% | 32,589 | -50 | -0.15% | $12,179,487 |
| Amgen Inc | AMGN | Healthcare | 0.32% | 31,270 | - | - | $11,323,492 |
| Globe Life Inc | GL | Financial Services | 0.32% | 63,089 | - | - | $11,272,743 |
| Norfolk Southern Corp | NSC | Industrials | 0.32% | 35,500 | - | - | $11,167,945 |
| Oracle Corp | ORCL | Technology | 0.31% | 72,700 | - | - | $10,654,185 |
| American Tower | AMT | Real Estate | 0.29% | 60,914 | - | - | $9,963,703 |
| FedEx Corp | FDX | Industrials | 0.28% | 31,446 | - | - | $9,846,686 |
| Thermo Fisher Scien | TMO | Healthcare | 0.28% | 19,590 | - | - | $9,821,642 |
| Shell PLC ADR | SHEL | Energy | 0.28% | 126,578 | -30,520 | -19.43% | $9,814,858 |
| GE Vernova Inc | GEV | Utilities | 0.28% | 8,198 | +10 | +0.12% | $9,631,502 |
| Canadian Pacific Kansas City | CP | Industrials | 0.26% | 106,742 | -1,125 | -1.04% | $9,249,194 |
| Intl Bus Machines | IBM | Technology | 0.25% | 31,167 | - | - | $8,764,472 |
| Mastercard Inc | MA | Financial Services | 0.25% | 16,800 | - | - | $8,628,480 |
| Philip Morris Intl | PM | Consumer Defensive | 0.23% | 43,679 | - | - | $7,901,968 |
| Vanguard Growth ETF | VUG | Other | 0.22% | 89,959 | +75,034 | +502.74% | $7,749,068 |
| Wells Fargo Co | WFC | Financial Services | 0.22% | 90,900 | - | - | $7,511,976 |
| Qualcomm Inc | QCOM | Technology | 0.21% | 39,400 | - | - | $7,280,726 |
| UnitedHealth Group | UNH | Healthcare | 0.20% | 17,200 | - | - | $7,148,836 |
| Advanced Micro Dev | AMD | Technology | 0.20% | 12,100 | - | - | $7,029,011 |
| Applied Materials | AMAT | Technology | 0.20% | 9,600 | - | - | $6,940,800 |
| Texas Instruments | TXN | Technology | 0.19% | 21,900 | - | - | $6,527,733 |
| Labcorp Holdingings | LH | Healthcare | 0.19% | 23,250 | -1,460 | -5.91% | $6,510,000 |
| Lam Research Corp | LRCX | Technology | 0.19% | 15,000 | - | - | $6,499,950 |
| Vulcan Materials Co | VMC | Basic Materials | 0.18% | 21,508 | - | - | $6,345,075 |
| TE Connectivity PLC | TEL | Other | 0.18% | 31,400 | - | - | $6,330,554 |
| Walmart Inc | WMT | Consumer Defensive | 0.17% | 51,000 | - | - | $5,776,260 |
| Corning Inc | GLW | Technology | 0.16% | 22,180 | +50 | +0.23% | $5,665,437 |
| Home Depot Inc | HD | Consumer Cyclical | 0.16% | 16,000 | - | - | $5,642,880 |
| Allstate Corp | ALL | Financial Services | 0.16% | 23,329 | -1,482 | -5.97% | $5,550,902 |
| Nextera Energy Inc | NEE | Utilities | 0.15% | 59,400 | - | - | $5,213,538 |
| 3M Co | MMM | Industrials | 0.15% | 31,433 | -400 | -1.26% | $5,089,317 |
| Medtronic PLC | MDT | Other | 0.13% | 59,677 | +59,677 | +100.00% | $4,668,532 |
| Morgan Stanley | MS | Financial Services | 0.13% | 21,800 | - | - | $4,557,072 |
| Honeywell Intl | HON | Industrials | 0.13% | 20,310 | -20,321 | -50.01% | $4,547,409 |
| Siemens AG ADR | SIEGY | Industrials | 0.13% | 28,200 | -400 | -1.40% | $4,537,662 |
| Abbvie Inc | ABBV | Healthcare | 0.13% | 18,000 | - | - | $4,529,520 |
| Abbott Labs | ABT | Healthcare | 0.13% | 49,435 | - | - | $4,485,732 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.13% | 25,000 | +24,000 | +2400.00% | $4,456,000 |
| SAP AG ADR | SAP | Technology | 0.12% | 28,032 | -2,147 | -7.11% | $4,320,012 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 0.12% | 13,922 | +66 | +0.48% | $4,264,309 |
| Salesforce Inc | CRM | Technology | 0.12% | 27,020 | - | - | $4,232,953 |
| Coca-Cola Co | KO | Consumer Defensive | 0.12% | 52,000 | - | - | $4,226,040 |
| GSK PLC ADR | GSK | Healthcare | 0.12% | 79,398 | - | - | $4,162,043 |
| Pfizer Inc | PFE | Healthcare | 0.12% | 169,014 | - | - | $4,069,857 |
| Verizon | VZ | Communication Services | 0.11% | 90,641 | - | - | $3,837,740 |
| Deere and Co | DE | Industrials | 0.11% | 6,000 | - | - | $3,805,980 |
| Altria Group | MO | Consumer Defensive | 0.11% | 51,203 | - | - | $3,684,056 |
| Goldman Sachs Group | GS | Financial Services | 0.10% | 3,600 | - | - | $3,640,932 |
| Yum China Hldgs | YUMC | Consumer Cyclical | 0.10% | 87,799 | - | - | $3,588,345 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.10% | 23,600 | - | - | $3,575,400 |
| Netflix Inc | NFLX | Communication Services | 0.10% | 50,000 | - | - | $3,570,000 |
| Intuitive Surgical | ISRG | Healthcare | 0.10% | 8,460 | - | - | $3,364,373 |
| Carrier Global | CARR | Industrials | 0.10% | 45,668 | - | - | $3,349,748 |
| Capital One Financial | COF | Financial Services | 0.09% | 16,064 | - | - | $3,222,760 |
| ATT Inc | T | Communication Services | 0.09% | 154,832 | - | - | $3,205,022 |
| Chubb Ltd | CB | Financial Services | 0.09% | 9,120 | - | - | $3,107,549 |
| Target Corp | TGT | Consumer Defensive | 0.09% | 23,572 | - | - | $3,078,739 |
| Vertex Pharma | VRTX | Healthcare | 0.09% | 6,000 | - | - | $2,980,380 |
| ConocoPhilips | COP | Energy | 0.08% | 28,500 | - | - | $2,962,860 |
| United Parcel Service | UPS | Industrials | 0.08% | 26,741 | - | - | $2,874,658 |
| Metlife Inc | MET | Financial Services | 0.08% | 33,745 | - | - | $2,855,164 |
| Boeing Company | BA | Industrials | 0.08% | 12,700 | - | - | $2,749,169 |
| Bristol-Myers Squibb | BMY | Healthcare | 0.08% | 47,559 | - | - | $2,740,350 |