Cohen Klingenstein Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.09B
Q ending 2026-03-31
Prior quarter
$3.29B
Q ending 2025-12-31
Change
-6.1% QoQ · +11.9% YoY
Positions
205
reported holdings
Largest positions
Top 100 of 205 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Standard Poors Dr | SPY | Shares | $722.5M | 1.1M |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $199.9M | 661K |
| Invesco Qqq Trust | QQQ | Shares | $178.3M | 309K |
| Ishares Russell 2000G | IWO | Shares | $154.6M | 493K |
| Eli Lilly | LLY | Shares | $118.7M | 129K |
| Apple Inc | AAPL | Shares | $118.4M | 466K |
| Amazoncom | AMZN | Shares | $108.5M | 521K |
| Microsoft Corp | MSFT | Shares | $105.7M | 286K |
| Nvidia Corp | NVDA | Shares | $80.9M | 464K |
| Alphabet Class A | GOOGL | Shares | $72.9M | 253K |
| Alphabet Class C | GOOG | Shares | $69.2M | 241K |
| Broadcom Inc | AVGO | Shares | $55.0M | 178K |
| American Express | AXP | Shares | $54.5M | 180K |
| Walt Disney Co | DIS | Shares | $53.1M | 551K |
| Berkshire Hathaway B | BRK/B | Shares | $50.7M | 106K |
| Pepsico Inc | PEP | Shares | $45.9M | 296K |
| Meta Platforms Inc | META | Shares | $45.5M | 79K |
| Johnson Johnson | JNJ | Shares | $31.3M | 128K |
| Union Pacific Corp | UNP | Shares | $30.1M | 124K |
| Rtx Corp | RTX | Shares | $29.8M | 155K |
| Chevron Corp | CVX | Shares | $29.0M | 140K |
| Procter Gamble | PG | Shares | $25.2M | 175K |
| Yum! Brands Inc | YUM | Shares | $22.5M | 145K |
| Jpmorgan Chase | JPM | Shares | $21.4M | 73K |
| Tesla Inc | TSLA | Shares | $17.3M | 47K |
| Exxon Mobil Corp | XOM | Shares | $16.9M | 99K |
| Ameriprise Financial | AMP | Shares | $16.7M | 38K |
| Comcast Corp Cl A | CMCSA | Shares | $16.5M | 573K |
| Merck Co | Shares | $14.9M | 124K | |
| Hartford Insurance Group Inc | HIG | Shares | $14.6M | 108K |
| Shell Plc Adr | SHEL | Shares | $14.6M | 157K |
| Illinois Tool Works | ITW | Shares | $14.2M | 55K |
| Colgate-Palmolive | CL | Shares | $14.2M | 166K |
| Freeport-Mcmoran | FCX | Shares | $14.0M | 238K |
| Bank Of Amer Corp | BAC | Shares | $13.5M | 278K |
| Fedex Corp | FDX | Shares | $11.2M | 31K |
| Amgen Inc | AMGN | Shares | $11.0M | 31K |
| Visa Inc | V | Shares | $10.9M | 36K |
| Oracle Corp | ORCL | Shares | $10.7M | 73K |
| American Tower | AMT | Shares | $10.5M | 61K |
| Norfolk Southern Corp | NSC | Shares | $10.2M | 36K |
| Cisco Systems Inc | CSCO | Shares | $9.8M | 126K |
| Thermo Fisher Scien | TMO | Shares | $9.6M | 20K |
| Ge Aerospace | GE | Shares | $9.3M | 33K |
| Honeywell Intl | HONGBP | Shares | $9.2M | 41K |
| Globe Life Inc | GL | Shares | $8.8M | 63K |
| Palo Alto Networks | PANW | Shares | $8.6M | 53K |
| Canadian Pacific Kansas City | CP | Shares | $8.5M | 108K |
| Mastercard Inc | MA | Shares | $8.4M | 17K |
| Intl Bus Machines | IBM | Shares | $7.6M | 31K |
| Wells Fargo Co | WFC | Shares | $7.2M | 91K |
| Philip Morris Intl | PM | Shares | $7.2M | 44K |
| Ge Vernova Inc | GEV | Shares | $7.1M | 8K |
| Labcorp Holdingings | LH | Shares | $6.6M | 25K |
| Te Connectivity Plc | Shares | $6.6M | 31K | |
| Vanguard Growth Etf | VUG | Shares | $6.5M | 15K |
| Costco Wholesale | Shares | $6.4M | 6K | |
| Walmart Inc | WMT | Shares | $6.3M | 51K |
| Vulcan Materials Co | VMC | Shares | $5.9M | 22K |
| Nextera Energy Inc | NEE | Shares | $5.5M | 59K |
| Home Depot Inc | HD | Shares | $5.3M | 16K |
| Medtronic Plc | Shares | $5.2M | 60K | |
| Sap Ag Adr | SAP | Shares | $5.2M | 30K |
| Allstate Corp | ALL | Shares | $5.1M | 25K |
| Intel Corp | INTC | Shares | $5.1M | 115K |
| Abbott Labs | ABT | Shares | $5.1M | 49K |
| Qualcomm Inc | QCOM | Shares | $5.1M | 39K |
| Salesforce Inc | CRM | Shares | $5.0M | 27K |
| Netflix Inc | NFLX | Shares | $4.8M | 50K |
| Pfizer Inc | PFE | Shares | $4.7M | 169K |
| Unitedhealth Group | UNH | Shares | $4.7M | 17K |
| 3M Co | MMM | Shares | $4.6M | 32K |
| Verizon | VZ | Shares | $4.6M | 91K |
| Att Inc | T | Shares | $4.5M | 155K |
| Gsk Plc Adr | GSK | Shares | $4.4M | 79K |
| Yum China Hldgs | YUMC | Shares | $4.3M | 88K |
| Texas Instruments | TXN | Shares | $4.3M | 22K |
| Booking Holdings Inc | BKNG | Shares | $4.2M | 1K |
| Linde Plc | Shares | $4.0M | 8K | |
| Coca-Cola Co | KO | Shares | $4.0M | 52K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Intuitive Surgical | ISRG | Shares | $3.9M | 8K |
| Tjx Companies Inc | TJX | Shares | $3.8M | 24K |
| Conocophilips | COP | Shares | $3.8M | 29K |
| Morgan Stanley | MS | Shares | $3.6M | 22K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $3.6M | 14K |
| Siemens Ag Adr | SIEGY | Shares | $3.5M | 29K |
| Deere And Co | DE | Shares | $3.4M | 6K |
| Altria Group | MO | Shares | $3.4M | 51K |
| Applied Materials | AMAT | Shares | $3.3M | 10K |
| Lam Research Corp | LRCXEUR | Shares | $3.2M | 15K |
| Goldman Sachs Group | GS | Shares | $3.0M | 4K |
| Corning Inc | GLW | Shares | $3.0M | 22K |
| Chubb Ltd | Shares | $3.0M | 9K | |
| Capital One Financial | COF | Shares | $2.9M | 16K |
| Gilead Sciences Inc | GILD | Shares | $2.9M | 21K |
| Bristol-Myers Squibb | BMY | Shares | $2.9M | 48K |
| Target Corp | TGT | Shares | $2.9M | 24K |
| Lowes Cos Inc | LOW | Shares | $2.8M | 12K |
| Paypal Holdings | PYPL | Shares | $2.8M | 62K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.