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

About Cohen Klingenstein LLC

Investment Activity

Cohen 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: $824,911,266
Vanguard Small-Cap Growth ETF: $234,421,745
Invesco QQQ: $222,896,498
iShares Russell 2000 Growth ETF: $190,839,739
Eli Lilly and Company: $154,742,063

Largest New Holdings this Quarter

G5960L103 - Medtronic: $4,668,532 Holding
43849R105 - Honeywell Aerospace Inc: $4,490,135 Holding
314352105 - FedEx Freight Hldg Co: $2,373,116 Holding
G2004J103 - Carnival Corp Ltd: $757,476 Holding
941848103 - 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 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	$824,911,266	$4,697,183 â–¼	-0.6%	1,104,639	23.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$234,421,745	$7,464,303 â–¼	-3.1%	641,022	6.7%	ETF
QQQ Invesco QQQ	$222,896,498	$4,539,906 â–¼	-2.0%	302,684	6.4%	ETF
IWO iShares Russell 2000 Growth ETF	$190,839,739	$3,257,655 â–¼	-1.7%	484,414	5.5%	ETF
LLY Eli Lilly and Company	$154,742,063	$53,974 â–¼	0.0%	129,013	4.4%	Healthcare
AAPL Apple	$134,971,972		0.0%	466,450	3.9%	Technology
AMZN Amazon.com	$123,894,852	$309,842 â–¼	-0.2%	519,824	3.5%	Consumer Discretionary
MSFT Microsoft	$106,497,210		0.0%	285,500	3.0%	Technology
NVDA NVIDIA	$92,853,765	$42,019 â–²	0.0%	464,060	2.7%	Technology
GOOGL Alphabet	$90,539,690		0.0%	253,350	2.6%	Communication Services
GOOG Alphabet	$84,544,802	$685,460 â–¼	-0.8%	239,280	2.4%	Communication Services
AVGO Broadcom	$67,071,401		0.0%	177,555	1.9%	Technology
AXP American Express	$60,339,403	$622,380 â–¼	-1.0%	178,387	1.7%	Finance
DIS Walt Disney	$52,897,364	$177,485 â–¼	-0.3%	549,583	1.5%	Communication Services
BRK.B Berkshire Hathaway	$52,678,057	$225,176 â–¼	-0.4%	105,274	1.5%	Finance
META Meta Platforms	$44,770,852		0.0%	79,481	1.3%	Communication Services
PEP PepsiCo	$40,060,256		0.0%	295,866	1.1%	Consumer Staples
UNP Union Pacific	$33,712,496		0.0%	123,943	1.0%	Industrials
JNJ Johnson & Johnson	$32,506,636		0.0%	127,994	0.9%	Healthcare
RTX RTX	$29,318,408		0.0%	154,527	0.8%	Industrials
PG Procter & Gamble	$25,475,767	$124,644 â–¼	-0.5%	173,730	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$23,796,891		0.0%	72,700	0.7%	Finance
YUM Yum! Brands	$23,158,918		0.0%	144,870	0.7%	Consumer Discretionary
CVX Chevron	$23,147,058	$111,888 â–¼	-0.5%	139,642	0.7%	Energy
TSLA Tesla	$19,576,827		0.0%	46,545	0.6%	Consumer Discretionary
PANW Palo Alto Networks	$18,210,468		0.0%	53,400	0.5%	Technology
AMP Ameriprise Financial	$17,016,785	$256,906 â–¼	-1.5%	37,093	0.5%	Finance
INTC Intel	$16,155,191	$41,889 â–²	0.3%	115,700	0.5%	Technology
Merck Co	$15,958,929		0.0%	124,194	0.5%	COM
BAC Bank of America	$15,829,728	$57 â–²	0.0%	277,812	0.5%	Finance
CSCO Cisco Systems	$14,832,849		0.0%	126,280	0.4%	Technology
ITW Illinois Tool Works	$14,767,932		0.0%	54,601	0.4%	Industrials
FCX Freeport-McMoRan	$14,468,473	$510,415 â–¼	-3.4%	230,060	0.4%	Materials
HIG The Hartford Insurance Group	$14,329,785		0.0%	108,133	0.4%	Finance
CL Colgate-Palmolive	$14,100,292	$1,136,832 â–¼	-7.5%	153,799	0.4%	Consumer Staples
CMCSA Comcast	$13,800,807	$270,958 â–¼	-1.9%	562,151	0.4%	Communication Services
XOM ExxonMobil	$13,589,968		0.0%	99,400	0.4%	Energy
V Visa	$12,351,240		0.0%	36,000	0.4%	Finance
GE GE Aerospace	$12,179,487	$18,687 â–¼	-0.2%	32,589	0.3%	Industrials
AMGN Amgen	$11,323,492		0.0%	31,270	0.3%	Healthcare
GL Globe Life	$11,272,743		0.0%	63,089	0.3%	Finance
NSC Norfolk Southern	$11,167,945		0.0%	35,500	0.3%	Industrials
ORCL Oracle	$10,654,185		0.0%	72,700	0.3%	Technology
AMT American Tower	$9,963,703		0.0%	60,914	0.3%	Real Estate
FDX FedEx	$9,846,686		0.0%	31,446	0.3%	Industrials
TMO Thermo Fisher Scientific	$9,821,642		0.0%	19,590	0.3%	Healthcare
SHEL Shell	$9,814,858	$2,366,521 â–¼	-19.4%	126,578	0.3%	Energy
GE Vernova Inc	$9,631,502	$11,749 â–²	0.1%	8,198	0.3%	COM
CP Canadian Pacific Kansas City	$9,249,194	$97,481 â–¼	-1.0%	106,742	0.3%	Industrials
IBM International Business Machines	$8,764,472		0.0%	31,167	0.3%	Technology
MA Mastercard	$8,628,480		0.0%	16,800	0.2%	Finance
PM Philip Morris International	$7,901,968		0.0%	43,679	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$7,749,068	$6,463,429 â–²	502.7%	89,959	0.2%	ETF
WFC Wells Fargo & Company	$7,511,976		0.0%	90,900	0.2%	Finance
QCOM Qualcomm	$7,280,726		0.0%	39,400	0.2%	Technology
UNH UnitedHealth Group	$7,148,836		0.0%	17,200	0.2%	Healthcare
AMD Advanced Micro Devices	$7,029,011		0.0%	12,100	0.2%	Technology
AMAT Applied Materials	$6,940,800		0.0%	9,600	0.2%	Technology
TXN Texas Instruments	$6,527,733		0.0%	21,900	0.2%	Technology
Labcorp Holdingings	$6,510,000	$408,800 â–¼	-5.9%	23,250	0.2%	COM
LRCX Lam Research	$6,499,950		0.0%	15,000	0.2%	Technology
VMC Vulcan Materials	$6,345,075		0.0%	21,508	0.2%	Materials
TE Connectivity PLC	$6,330,554		0.0%	31,400	0.2%	COM
COST Costco Wholesale	$5,987,008		0.0%	6,400	0.2%	Consumer Staples
Walmart Inc	$5,776,260		0.0%	51,000	0.2%	COM
GLW Corning	$5,665,437	$12,771 â–²	0.2%	22,180	0.2%	Technology
HD Home Depot	$5,642,880		0.0%	16,000	0.2%	Consumer Discretionary
ALL Allstate	$5,550,902	$352,627 â–¼	-6.0%	23,329	0.2%	Finance
NEE NextEra Energy	$5,213,538		0.0%	59,400	0.1%	Utilities
MMM 3M	$5,089,317	$64,764 â–¼	-1.3%	31,433	0.1%	Industrials
MDT Medtronic	$4,668,532	$4,668,532 â–²	New Holding	59,677	0.1%	Healthcare
MS Morgan Stanley	$4,557,072		0.0%	21,800	0.1%	Finance
HON Honeywell International	$4,547,409	$4,549,872 â–¼	-50.0%	20,310	0.1%	Industrials
SIEGY Siemens	$4,537,662	$64,364 â–¼	-1.4%	28,200	0.1%	Industrials
ABBV AbbVie	$4,529,520		0.0%	18,000	0.1%	Healthcare
Honeywell Aerospace Inc	$4,490,135	$4,490,135 â–²	New Holding	20,310	0.1%	COM
ABT Abbott Laboratories	$4,485,732		0.0%	49,435	0.1%	Healthcare
BKNG Booking	$4,456,000	$4,277,760 â–²	2,400.0%	25,000	0.1%	Consumer Discretionary
SAP SAP	$4,320,012	$330,874 â–¼	-7.1%	28,032	0.1%	Technology
VOT Vanguard Mid-Cap Growth ETF	$4,264,309	$20,216 â–²	0.5%	13,922	0.1%	ETF
CRM Salesforce	$4,232,953		0.0%	27,020	0.1%	Technology
KO CocaCola	$4,226,040		0.0%	52,000	0.1%	Consumer Staples
GSK GSK	$4,162,043		0.0%	79,398	0.1%	Healthcare
Linde PLC	$4,151,520		0.0%	8,000	0.1%	COM
PFE Pfizer	$4,069,857		0.0%	169,014	0.1%	Healthcare
VZ Verizon Communications	$3,837,740		0.0%	90,641	0.1%	Communication Services
DE Deere & Company	$3,805,980		0.0%	6,000	0.1%	Industrials
MO Altria Group	$3,684,056		0.0%	51,203	0.1%	Consumer Staples
GS The Goldman Sachs Group	$3,640,932		0.0%	3,600	0.1%	Finance
YUMC Yum China	$3,588,345		0.0%	87,799	0.1%	Consumer Discretionary
TJX TJX Companies	$3,575,400		0.0%	23,600	0.1%	Consumer Discretionary
NFLX Netflix	$3,570,000		0.0%	50,000	0.1%	Communication Services
ISRG Intuitive Surgical	$3,364,373		0.0%	8,460	0.1%	Healthcare
CARR Carrier Global	$3,349,748		0.0%	45,668	0.1%	Industrials
COF Capital One Financial	$3,222,760		0.0%	16,064	0.1%	Finance
T AT&T	$3,205,022		0.0%	154,832	0.1%	Communication Services
CB Chubb	$3,107,549		0.0%	9,120	0.1%	Finance
TGT Target	$3,078,739		0.0%	23,572	0.1%	Consumer Staples
VRTX Vertex Pharmaceuticals	$2,980,380		0.0%	6,000	0.1%	Healthcare
COP ConocoPhillips	$2,962,860		0.0%	28,500	0.1%	Energy

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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Advanced Stock Screeners and Research Tools

About MarketBeat

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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