Cohen Klingenstein LLC Top Holdings and 13F Report (2026)

About Cohen Klingenstein LLC

Investment Activity

Cohen Klingenstein LLC has $3.09 billion in total holdings as of March 31, 2026.
Cohen Klingenstein LLC owns shares of 205 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 1.84% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Cohen Klingenstein LLC has purchased 207 new stocks and bought additional shares in 7 stocks.
Cohen Klingenstein LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $722,481,566
Vanguard Small-Cap Growth ETF: $199,918,124
Invesco QQQ: $178,261,466
iShares Russell 2000 Growth ETF: $154,608,852
Eli Lilly and Company: $118,703,677

Largest New Holdings this Quarter

11135F101 - Broadcom: $54,955,048 Holding
934423104 - Warner Bros. Discovery: $926,940 Holding
925283103 - Versant Media Group: $816,069 Holding

Largest Purchases this Quarter

Broadcom: 177,555 shares (about $54.96M)
Warner Bros. Discovery: 33,756 shares (about $926.94K)
Versant Media Group: 22,044 shares (about $816.07K)
GE Vernova Inc: 45 shares (about $39.28K)
NVIDIA: 200 shares (about $34.88K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 13,944 shares (about $9.07M)
iShares Russell 2000 Growth ETF: 24,105 shares (about $7.56M)
Invesco QQQ: 9,100 shares (about $5.25M)
Amazon.com: 18,451 shares (about $3.84M)
Vanguard Small-Cap Growth ETF: 6,947 shares (about $2.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$722,481,566	$9,068,341 ▼	-1.2%	1,110,929	23.4%	Finance
VBK Vanguard Small-Cap Growth ETF	$199,918,124	$2,099,731 ▼	-1.0%	661,433	6.5%	ETF
QQQ Invesco QQQ	$178,261,466	$5,252,338 ▼	-2.9%	308,849	5.8%	Finance
IWO iShares Russell 2000 Growth ETF	$154,608,852	$7,564,390 ▼	-4.7%	492,683	5.0%	ETF
LLY Eli Lilly and Company	$118,703,677	$859,985 ▼	-0.7%	129,058	3.8%	Medical
AAPL Apple	$118,380,346		0.0%	466,450	3.8%	Computer and Technology
AMZN Amazon.com	$108,534,495	$3,842,790 ▼	-3.4%	521,124	3.5%	Retail/Wholesale
MSFT Microsoft	$105,683,535		0.0%	285,500	3.4%	Computer and Technology
NVDA NVIDIA	$80,895,440	$34,880 ▲	0.0%	463,850	2.6%	Computer and Technology
GOOGL Alphabet	$72,853,326	$10,065 ▲	0.0%	253,350	2.4%	Computer and Technology
GOOG Alphabet	$69,196,369		0.0%	241,220	2.2%	Computer and Technology
AVGO Broadcom	$54,955,048	$54,955,048 ▲	New Holding	177,555	1.8%	Computer and Technology
AXP American Express	$54,515,063	$388,687 ▼	-0.7%	180,227	1.8%	Finance
DIS Walt Disney	$53,146,534	$147,751 ▼	-0.3%	551,427	1.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$50,662,941		0.0%	105,724	1.6%	Finance
PEP PepsiCo	$45,945,031		0.0%	295,866	1.5%	Consumer Staples
META Meta Platforms	$45,473,465	$26,890 ▼	-0.1%	79,481	1.5%	Computer and Technology
JNJ Johnson & Johnson	$31,286,853		0.0%	127,994	1.0%	Medical
UNP Union Pacific	$30,071,051		0.0%	123,943	1.0%	Transportation
RTX RTX	$29,808,258		0.0%	154,527	1.0%	Aerospace
CVX Chevron	$29,031,587	$334,350 ▼	-1.1%	140,317	0.9%	Energy
PG Procter & Gamble	$25,216,335		0.0%	174,580	0.8%	Consumer Staples
YUM Yum! Brands	$22,524,388		0.0%	144,870	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$21,385,432		0.0%	72,700	0.7%	Finance
TSLA Tesla	$17,303,104		0.0%	46,545	0.6%	Auto/Tires/Trucks
XOM ExxonMobil	$16,864,204		0.0%	99,400	0.5%	Energy
AMP Ameriprise Financial	$16,732,993	$31,108 ▼	-0.2%	37,653	0.5%	Finance
CMCSA Comcast	$16,456,227		0.0%	573,188	0.5%	Consumer Discretionary
Merck Co	$14,939,296		0.0%	124,194	0.5%	COM
HIG The Hartford Insurance Group	$14,622,826		0.0%	108,133	0.5%	Finance
SHEL Shell	$14,610,114		0.0%	157,098	0.5%	Energy
ITW Illinois Tool Works	$14,212,094		0.0%	54,601	0.5%	Industrials
CL Colgate-Palmolive	$14,165,141	$166,199 ▼	-1.2%	166,199	0.5%	Consumer Staples
FCX Freeport-McMoRan	$13,999,985		0.0%	238,176	0.5%	Basic Materials
BAC Bank of America	$13,543,286	$49 ▲	0.0%	277,811	0.4%	Finance
FDX FedEx	$11,200,436		0.0%	31,446	0.4%	Transportation
AMGN Amgen	$11,002,350		0.0%	31,270	0.4%	Medical
V Visa	$10,880,640		0.0%	36,000	0.4%	Business Services
ORCL Oracle	$10,694,897		0.0%	72,700	0.3%	Computer and Technology
AMT American Tower	$10,512,538		0.0%	60,914	0.3%	Finance
NSC Norfolk Southern	$10,188,500		0.0%	35,500	0.3%	Transportation
CSCO Cisco Systems	$9,798,065		0.0%	126,280	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$9,629,073		0.0%	19,590	0.3%	Medical
GE GE Aerospace	$9,261,969	$14,188 ▲	0.2%	32,639	0.3%	Aerospace
HON Honeywell International	$9,183,825		0.0%	40,631	0.3%	Multi-Sector Conglomerates
GL Globe Life	$8,780,096		0.0%	63,089	0.3%	Finance
PANW Palo Alto Networks	$8,561,088		0.0%	53,400	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$8,484,818		0.0%	107,867	0.3%	Transportation
MA Mastercard	$8,394,288		0.0%	16,800	0.3%	Business Services
IBM International Business Machines	$7,554,569		0.0%	31,167	0.2%	Computer and Technology
WFC Wells Fargo & Company	$7,236,549		0.0%	90,900	0.2%	Finance
PM Philip Morris International	$7,221,886		0.0%	43,679	0.2%	Consumer Staples
GE Vernova Inc	$7,147,305	$39,280 ▲	0.6%	8,188	0.2%	COM
Labcorp Holdingings	$6,592,875		0.0%	24,710	0.2%	COM
TE Connectivity PLC	$6,563,228		0.0%	31,400	0.2%	COM
VUG Vanguard Growth ETF	$6,519,091	$32,322 ▲	0.5%	14,925	0.2%	ETF
COST Costco Wholesale	$6,377,152		0.0%	6,400	0.2%	Retail/Wholesale
Walmart Inc	$6,338,280		0.0%	51,000	0.2%	COM
VMC Vulcan Materials	$5,856,628		0.0%	21,508	0.2%	Construction
NEE NextEra Energy	$5,517,072		0.0%	59,400	0.2%	Utilities
HD Home Depot	$5,262,240		0.0%	16,000	0.2%	Retail/Wholesale
Medtronic PLC	$5,242,065		0.0%	60,497	0.2%	COM
SAP SAP	$5,166,947		0.0%	30,179	0.2%	Computer and Technology
ALL Allstate	$5,144,313		0.0%	24,811	0.2%	Finance
INTC Intel	$5,092,602		0.0%	115,400	0.2%	Computer and Technology
ABT Abbott Laboratories	$5,075,491		0.0%	49,435	0.2%	Medical
QCOM Qualcomm	$5,073,932		0.0%	39,400	0.2%	Computer and Technology
CRM Salesforce	$5,043,823		0.0%	27,020	0.2%	Computer and Technology
NFLX Netflix	$4,807,500		0.0%	50,000	0.2%	Consumer Discretionary
PFE Pfizer	$4,745,913		0.0%	169,014	0.2%	Medical
UNH UnitedHealth Group	$4,654,148	$24,083 ▼	-0.5%	17,200	0.2%	Medical
MMM 3M	$4,623,107		0.0%	31,833	0.1%	Multi-Sector Conglomerates
VZ Verizon Communications	$4,550,178		0.0%	90,641	0.1%	Computer and Technology
T AT&T	$4,488,580		0.0%	154,832	0.1%	Computer and Technology
GSK GSK	$4,381,976		0.0%	79,398	0.1%	Medical
YUMC Yum China	$4,282,835		0.0%	87,799	0.1%	Retail/Wholesale
TXN Texas Instruments	$4,251,666		0.0%	21,900	0.1%	Computer and Technology
BKNG Booking	$4,210,320		0.0%	1,000	0.1%	Retail/Wholesale
Linde PLC	$3,966,080		0.0%	8,000	0.1%	COM
KO CocaCola	$3,954,600		0.0%	52,000	0.1%	Consumer Staples
ABBV AbbVie	$3,914,820		0.0%	18,000	0.1%	Medical
ISRG Intuitive Surgical	$3,899,975		0.0%	8,460	0.1%	Medical
TJX TJX Companies	$3,768,920		0.0%	23,600	0.1%	Retail/Wholesale
COP ConocoPhillips	$3,762,000		0.0%	28,500	0.1%	Energy
MS Morgan Stanley	$3,587,626		0.0%	21,800	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$3,565,842	$18,272 ▲	0.5%	13,856	0.1%	ETF
SIEGY Siemens	$3,485,768		0.0%	28,600	0.1%	Industrials
DE Deere & Company	$3,379,800		0.0%	6,000	0.1%	Industrials
MO Altria Group	$3,378,886		0.0%	51,203	0.1%	Consumer Staples
AMAT Applied Materials	$3,281,184		0.0%	9,600	0.1%	Computer and Technology
LRCX Lam Research	$3,204,900		0.0%	15,000	0.1%	Computer and Technology
GS The Goldman Sachs Group	$3,045,564		0.0%	3,600	0.1%	Finance
GLW Corning	$3,009,016		0.0%	22,130	0.1%	Computer and Technology
CB Chubb	$2,972,482		0.0%	9,120	0.1%	Finance
COF Capital One Financial	$2,930,556		0.0%	16,064	0.1%	Finance
GILD Gilead Sciences	$2,884,959		0.0%	20,700	0.1%	Medical
BMY Bristol Myers Squibb	$2,884,453		0.0%	47,559	0.1%	Medical
TGT Target	$2,856,926		0.0%	23,572	0.1%	Retail/Wholesale
LOW Lowe's Companies	$2,823,546		0.0%	11,950	0.1%	Retail/Wholesale
PYPL PayPal	$2,823,302	$135,690 ▼	-4.6%	62,421	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Cohen Klingenstein LLC Top Holdings and 13F Report (2026)

About Cohen Klingenstein LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cohen Klingenstein LLC Top Holdings and 13F Report (2026)

About Cohen Klingenstein LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCohen Klingenstein LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools