Cohen Klingenstein LLC Top Holdings and 13F Report (2026) About Cohen Klingenstein LLCInvestment ActivityCohen Klingenstein LLC has $3.49 billion in total holdings as of June 30, 2026.Cohen Klingenstein LLC owns shares of 207 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 0.68% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Cohen Klingenstein LLC has purchased 205 new stocks and bought additional shares in 8 stocks.Cohen Klingenstein LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $824,911,266Vanguard Small-Cap Growth ETF $234,421,745Invesco QQQ $222,896,498iShares Russell 2000 Growth ETF $190,839,739Eli Lilly and Company $154,742,063 Largest New Holdings this Quarter G5960L103 - Medtronic $4,668,532 Holding43849R105 - Honeywell Aerospace Inc $4,490,135 Holding314352105 - FedEx Freight Hldg Co $2,373,116 HoldingG2004J103 - Carnival Corp Ltd $757,476 Holding941848103 - Waters $223,149 Holding Largest Purchases this Quarter Vanguard Growth ETF 75,034 shares (about $6.46M)Medtronic 59,677 shares (about $4.67M)Honeywell Aerospace Inc 20,310 shares (about $4.49M)Booking 24,000 shares (about $4.28M)FedEx Freight Hldg Co 15,716 shares (about $2.37M) Largest Sales this Quarter Vanguard Small-Cap Growth ETF 20,411 shares (about $7.46M)SPDR S&P 500 ETF Trust 6,290 shares (about $4.70M)Honeywell International 20,321 shares (about $4.55M)Invesco QQQ 6,165 shares (about $4.54M)iShares Russell 2000 Growth ETF 8,269 shares (about $3.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCohen Klingenstein LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$824,911,266$4,697,183 â–¼-0.6%1,104,63923.6%FinanceVBKVanguard Small-Cap Growth ETF$234,421,745$7,464,303 â–¼-3.1%641,0226.7%ETFQQQInvesco QQQ$222,896,498$4,539,906 â–¼-2.0%302,6846.4%FinanceIWOiShares Russell 2000 Growth ETF$190,839,739$3,257,655 â–¼-1.7%484,4145.5%ETFLLYEli Lilly and Company$154,742,063$53,974 â–¼0.0%129,0134.4%MedicalAAPLApple$134,971,9720.0%466,4503.9%Computer and TechnologyAMZNAmazon.com$123,894,852$309,842 â–¼-0.2%519,8243.5%Retail/WholesaleMSFTMicrosoft$106,497,2100.0%285,5003.0%Computer and TechnologyNVDANVIDIA$92,853,765$42,019 â–²0.0%464,0602.7%Computer and TechnologyGOOGLAlphabet$90,539,6900.0%253,3502.6%Computer and TechnologyGOOGAlphabet$84,544,802$685,460 â–¼-0.8%239,2802.4%Computer and TechnologyAVGOBroadcom$67,071,4010.0%177,5551.9%Computer and TechnologyAXPAmerican Express$60,339,403$622,380 â–¼-1.0%178,3871.7%FinanceDISWalt Disney$52,897,364$177,485 â–¼-0.3%549,5831.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$52,678,057$225,176 â–¼-0.4%105,2741.5%FinanceMETAMeta Platforms$44,770,8520.0%79,4811.3%Computer and TechnologyPEPPepsiCo$40,060,2560.0%295,8661.1%Consumer StaplesUNPUnion Pacific$33,712,4960.0%123,9431.0%TransportationJNJJohnson & Johnson$32,506,6360.0%127,9940.9%MedicalRTXRTX$29,318,4080.0%154,5270.8%AerospacePGProcter & Gamble$25,475,767$124,644 â–¼-0.5%173,7300.7%Consumer StaplesJPMJPMorgan Chase & Co.$23,796,8910.0%72,7000.7%FinanceYUMYum! Brands$23,158,9180.0%144,8700.7%Retail/WholesaleCVXChevron$23,147,058$111,888 â–¼-0.5%139,6420.7%EnergyTSLATesla$19,576,8270.0%46,5450.6%Auto/Tires/TrucksPANWPalo Alto Networks$18,210,4680.0%53,4000.5%Computer and TechnologyAMPAmeriprise Financial$17,016,785$256,906 â–¼-1.5%37,0930.5%FinanceINTCIntel$16,155,191$41,889 â–²0.3%115,7000.5%Computer and TechnologyMerck Co$15,958,9290.0%124,1940.5%COMBACBank of America$15,829,728$57 â–²0.0%277,8120.5%FinanceCSCOCisco Systems$14,832,8490.0%126,2800.4%Computer and TechnologyITWIllinois Tool Works$14,767,9320.0%54,6010.4%IndustrialsFCXFreeport-McMoRan$14,468,473$510,415 â–¼-3.4%230,0600.4%Basic MaterialsHIGThe Hartford Insurance Group$14,329,7850.0%108,1330.4%FinanceCLColgate-Palmolive$14,100,292$1,136,832 â–¼-7.5%153,7990.4%Consumer StaplesCMCSAComcast$13,800,807$270,958 â–¼-1.9%562,1510.4%Consumer DiscretionaryXOMExxonMobil$13,589,9680.0%99,4000.4%EnergyVVisa$12,351,2400.0%36,0000.4%Business ServicesGEGE Aerospace$12,179,487$18,687 â–¼-0.2%32,5890.3%AerospaceAMGNAmgen$11,323,4920.0%31,2700.3%MedicalGLGlobe Life$11,272,7430.0%63,0890.3%FinanceNSCNorfolk Southern$11,167,9450.0%35,5000.3%TransportationORCLOracle$10,654,1850.0%72,7000.3%Computer and TechnologyAMTAmerican Tower$9,963,7030.0%60,9140.3%FinanceFDXFedEx$9,846,6860.0%31,4460.3%TransportationTMOThermo Fisher Scientific$9,821,6420.0%19,5900.3%MedicalSHELShell$9,814,858$2,366,521 â–¼-19.4%126,5780.3%EnergyGE Vernova Inc$9,631,502$11,749 â–²0.1%8,1980.3%COMCPCanadian Pacific Kansas City$9,249,194$97,481 â–¼-1.0%106,7420.3%TransportationIBMInternational Business Machines$8,764,4720.0%31,1670.3%Computer and TechnologyMAMastercard$8,628,4800.0%16,8000.2%Business ServicesPMPhilip Morris International$7,901,9680.0%43,6790.2%Consumer StaplesVUGVanguard Growth ETF$7,749,068$6,463,429 â–²502.7%89,9590.2%ETFWFCWells Fargo & Company$7,511,9760.0%90,9000.2%FinanceQCOMQualcomm$7,280,7260.0%39,4000.2%Computer and TechnologyUNHUnitedHealth Group$7,148,8360.0%17,2000.2%MedicalAMDAdvanced Micro Devices$7,029,0110.0%12,1000.2%Computer and TechnologyAMATApplied Materials$6,940,8000.0%9,6000.2%Computer and TechnologyTXNTexas Instruments$6,527,7330.0%21,9000.2%Computer and TechnologyLabcorp Holdingings$6,510,000$408,800 â–¼-5.9%23,2500.2%COMLRCXLam Research$6,499,9500.0%15,0000.2%Computer and TechnologyVMCVulcan Materials$6,345,0750.0%21,5080.2%ConstructionTE Connectivity PLC$6,330,5540.0%31,4000.2%COMCOSTCostco Wholesale$5,987,0080.0%6,4000.2%Retail/WholesaleWalmart Inc$5,776,2600.0%51,0000.2%COMGLWCorning$5,665,437$12,771 â–²0.2%22,1800.2%Computer and TechnologyHDHome Depot$5,642,8800.0%16,0000.2%Retail/WholesaleALLAllstate$5,550,902$352,627 â–¼-6.0%23,3290.2%FinanceNEENextEra Energy$5,213,5380.0%59,4000.1%UtilitiesMMM3M$5,089,317$64,764 â–¼-1.3%31,4330.1%Multi-Sector ConglomeratesMDTMedtronic$4,668,532$4,668,532 â–²New Holding59,6770.1%MedicalMSMorgan Stanley$4,557,0720.0%21,8000.1%FinanceHONHoneywell International$4,547,409$4,549,872 â–¼-50.0%20,3100.1%Multi-Sector ConglomeratesSIEGYSiemens$4,537,662$64,364 â–¼-1.4%28,2000.1%IndustrialsABBVAbbVie$4,529,5200.0%18,0000.1%MedicalHoneywell Aerospace Inc$4,490,135$4,490,135 â–²New Holding20,3100.1%COMABTAbbott Laboratories$4,485,7320.0%49,4350.1%MedicalBKNGBooking$4,456,000$4,277,760 â–²2,400.0%25,0000.1%Retail/WholesaleSAPSAP$4,320,012$330,874 â–¼-7.1%28,0320.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$4,264,309$20,216 â–²0.5%13,9220.1%ETFCRMSalesforce$4,232,9530.0%27,0200.1%Computer and TechnologyKOCocaCola$4,226,0400.0%52,0000.1%Consumer StaplesGSKGSK$4,162,0430.0%79,3980.1%MedicalLinde PLC$4,151,5200.0%8,0000.1%COMPFEPfizer$4,069,8570.0%169,0140.1%MedicalVZVerizon Communications$3,837,7400.0%90,6410.1%Computer and TechnologyDEDeere & Company$3,805,9800.0%6,0000.1%IndustrialsMOAltria Group$3,684,0560.0%51,2030.1%Consumer StaplesGSThe Goldman Sachs Group$3,640,9320.0%3,6000.1%FinanceYUMCYum China$3,588,3450.0%87,7990.1%Retail/WholesaleTJXTJX Companies$3,575,4000.0%23,6000.1%Retail/WholesaleNFLXNetflix$3,570,0000.0%50,0000.1%Consumer DiscretionaryISRGIntuitive Surgical$3,364,3730.0%8,4600.1%MedicalCARRCarrier Global$3,349,7480.0%45,6680.1%ConstructionCOFCapital One Financial$3,222,7600.0%16,0640.1%FinanceTAT&T$3,205,0220.0%154,8320.1%Computer and TechnologyCBChubb$3,107,5490.0%9,1200.1%FinanceTGTTarget$3,078,7390.0%23,5720.1%Retail/WholesaleVRTXVertex Pharmaceuticals$2,980,3800.0%6,0000.1%MedicalCOPConocoPhillips$2,962,8600.0%28,5000.1%EnergyShowing largest 100 holdings. 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