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Cohen Klingenstein LLC

CIK 1453620 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Cohen Klingenstein LLC reported 206 US-listed holdings worth $3.51 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: SPDR S&P 500 (23.8%), Vanguard Small Cap Growth ETF (6.2%) and Invesco QQQ Trust (6.0%). Against the quarter before, it opened 2 positions, added to 3, trimmed 22 and sold out of 3.

Reported holdings$3.51B+0.4% on Q2 2026
Positions206-1 on Q2 2026
The largest ten62.9%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
HeldTrimmed
SPY23.8%VBK6.2%QQQ6.0%IWO4.8%AAPL4.4%LLY4.3%MSFT4.2%AMZN3.7%NVDA3.0%GOOGL2.5%GOOG2.3%AVGO1.8%META1.6%192 more29.8%

The 14 largest of its 206 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.92 billion in 207 positions$2.92BQ4 24Q1 2025: $2.76 billion in 208 positions$2.76BQ1 25Q2 2025: $3.00 billion in 204 positions$3.00BQ2 25Q3 2025: $3.19 billion in 204 positions$3.19BQ3 25Q4 2025: $3.29 billion in 207 positions$3.29BQ4 25Q1 2026: $3.09 billion in 205 positions$3.09BQ1 26Q2 2026: $3.49 billion in 207 positions$3.49BQ2 26Q3 2026: $3.51 billion in 206 positions$3.51BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 3Held 179Trimmed 22Sold out 3
Opened: 2Added: 3Held: 179Trimmed: 22Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$16.2 million
  2. Moderna, Inc. MRNA$404,397

Added to 3

  1. Amphenol Corp. APH+1,600 shares · +100%
  2. Vanguard Growth ETF VUG+370 shares · +0%
  3. Vanguard Index FDS VOT+62 shares · +0%

Trimmed 22

  1. Invesco QQQ Trust QQQ-16,175 shares · -5%
  2. SPDR S&P 500 SPY-8,576 shares · -1%
  3. iShares Trust IWO-12,829 shares · -3%
  4. Alphabet Inc. GOOG-7,475 shares · -3%
  5. Johnson & Johnson JNJ-3,885 shares · -3%
  6. Norfolk Southern Corp. NSC-2,627 shares · -7%
  7. Chevron Corp. CVX-3,843 shares · -3%
  8. Amazon.com Inc. AMZN-2,799 shares · -1%

and 14 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$13.6 million last quarter
  2. Electronic Arts Inc EA$1.8 million last quarter
  3. Janus Henderson Group PLC JHG$261,257 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY1,096,063$835.9 million23.85%-8,576
Vanguard Small Cap Growth ETF VBK641,025$216.6 million6.18%+3
Invesco QQQ Trust QQQ286,509$212.0 million6.05%-16,175
iShares Trust IWO471,585$168.3 million4.80%-12,829
Apple Inc. AAPL466,450$155.3 million4.43%no change
Eli Lilly & Co. LLY129,013$149.3 million4.26%no change
Microsoft Corp. MSFT285,500$146.4 million4.18%no change
Amazon.com Inc. AMZN517,025$128.8 million3.68%-2,799
NVIDIA Corp. NVDA464,344$106.0 million3.03%+284
Alphabet Inc. GOOGL252,195$86.8 million2.48%-1,155
Alphabet Inc. GOOG231,805$79.0 million2.25%-7,475
Broadcom Inc. AVGO177,555$62.4 million1.78%no change
Meta Platforms, Inc. META79,522$57.7 million1.65%+41
Walt Disney Co. DIS548,648$57.6 million1.64%-935
American Express Co. AXP178,387$54.2 million1.55%no change
Berkshire Hathaway Inc. Class B BRKB104,185$51.9 million1.48%-1,089
PepsiCo Inc. PEP294,631$37.3 million1.07%-1,235
Union Pacific Corp. UNP123,943$33.7 million0.96%no change
Johnson & Johnson JNJ124,109$32.9 million0.94%-3,885
RTX Corp. RTX154,527$28.7 million0.82%no change
Chevron Corp. CVX135,799$27.7 million0.79%-3,843
Procter & Gamble Co. PG173,730$25.2 million0.72%no change
JPMorgan Chase & Co. JPM72,700$24.1 million0.69%no change
Palo Alto Networks Inc. PANW53,400$21.2 million0.61%no change
Yum! Brands, Inc. YUM144,870$19.8 million0.56%no change
Merck & Co Inc124,194$18.0 million0.51%no change
Ameriprise Financial Inc. AMP35,824$17.6 million0.50%-1,269
Tesla, Inc. TSLA46,545$16.5 million0.47%no change
ExxonMobil Holdings Corp. XOM99,400$16.2 million0.46%new
Freeport-McMoRan Inc. FCX230,060$16.1 million0.46%no change
Bank of America Corp. BAC277,652$15.1 million0.43%-160
Illinois Tool Works Inc. ITW54,601$14.0 million0.40%no change
Intel Corp. INTC115,520$13.9 million0.40%-180
Cisco Systems, Inc. CSCO126,280$13.6 million0.39%no change
Thermo Fisher Scientific Inc. TMO19,590$13.2 million0.38%no change
Colgate-Palmolive Co. CL151,669$12.9 million0.37%-2,130
Visa Inc. V36,000$12.9 million0.37%no change
Hartford Insurance Group, Inc. HIG105,633$12.9 million0.37%-2,500
Amgen Inc. AMGN29,740$12.5 million0.36%-1,530
Comcast Corp. CMCSA562,151$12.2 million0.35%no change
Shell plc SHEL126,578$12.0 million0.34%no change
Globe Life Inc. GL63,089$10.5 million0.30%no change
General Electric Co. GE32,589$10.2 million0.29%no change
Norfolk Southern Corp. NSC32,873$10.2 million0.29%-2,627
Oracle Corp. ORCL72,700$10.0 million0.28%no change
American Tower Corp. AMT60,914$10.0 million0.28%no change
Mastercard Inc. MA16,800$9.3 million0.26%no change
Canadian Pacific Kansas City LT CP106,742$9.1 million0.26%no change
FedEx Corp. FDX31,446$9.0 million0.26%no change
Philip Morris International Inc. PM43,679$8.3 million0.24%no change
Vanguard Growth ETF VUG90,329$8.1 million0.23%+370
GE Vernova Inc. GEV8,198$7.8 million0.22%no change
Advanced Micro Devices Inc. AMD12,100$7.4 million0.21%no change
Wells Fargo & Company WFC90,900$7.3 million0.21%no change
Qualcomm Inc. QCOM39,400$7.3 million0.21%no change
Labcorp Holdings Inc. LH23,250$7.2 million0.20%no change
International Business Machines Corp. IBM31,167$6.9 million0.20%no change
TE Connectivity plc TEL31,400$6.6 million0.19%no change
UnitedHealth Group Inc. UNH17,200$6.3 million0.18%no change
Salesforce, Inc. CRM27,020$6.2 million0.18%no change
Texas Instruments Inc. TXN21,900$6.1 million0.17%no change
SAP SE SAP28,032$5.8 million0.17%no change
Costco Wholesale Corp. COST6,400$5.8 million0.17%no change
Walmart Inc. WMT51,000$5.3 million0.15%no change
3M Co. MMM31,433$5.2 million0.15%no change
Medtronic plc MDT59,677$5.1 million0.15%no change
Vulcan Materials Co. VMC20,728$5.1 million0.14%-780
Lam Research Corp.15,000$4.9 million0.14%no change
Applied Materials Inc. AMAT9,600$4.9 million0.14%no change
Allstate Corp. ALL22,081$4.9 million0.14%-1,248
Abbott Laboratories ABT49,435$4.9 million0.14%no change
Pfizer Inc. PFE169,014$4.8 million0.14%no change
AbbVie Inc. ABBV18,000$4.7 million0.13%no change
Home Depot, Inc. HD16,000$4.6 million0.13%no change
NextEra Energy Inc. NEE59,400$4.5 million0.13%no change
Coca-Cola Co. KO52,000$4.5 million0.13%no change
Siemens A G F SIEGY28,200$4.4 million0.12%no change
Honeywell International Inc. HON20,310$4.3 million0.12%no change
Verizon Communications Inc. VZ90,641$4.2 million0.12%no change
Morgan Stanley MS21,800$4.1 million0.12%no change
Vanguard Index FDS VOT13,984$4.1 million0.12%+62
Booking Holdings Inc. BKNG25,000$4.1 million0.12%no change
Deere & Co. DE6,000$4.0 million0.11%no change
GSK plc GSK79,398$3.8 million0.11%no change
Linde PLC8,000$3.8 million0.11%no change
AT&T Inc. T154,832$3.8 million0.11%no change
Target Corp. TGT23,442$3.7 million0.10%-130
Yum China Hldgs Inc. YUMC87,799$3.6 million0.10%no change
ConocoPhillips COP28,500$3.6 million0.10%no change
Netflix Inc. NFLX50,000$3.5 million0.10%no change
Altria Group, Inc. MO51,203$3.4 million0.10%no change
Intuitive Surgical Inc. ISRG8,460$3.4 million0.10%no change
Corning Inc. GLW22,130$3.4 million0.10%-50
PayPal Holdings, Inc. PYPL62,421$3.3 million0.09%no change
Goldman Sachs Group Inc. GS3,600$3.2 million0.09%no change
Metlife Inc. MET33,745$3.2 million0.09%no change
Honeywell Aerospace Inc. Com HONA20,310$3.1 million0.09%no change
Vertex Pharmaceuticals Inc. VRTX6,000$3.1 million0.09%no change
TJX Companies Inc. TJX23,600$3.1 million0.09%no change
Capital One Financial Corp. COF16,064$3.1 million0.09%no change
Gilead Sciences, Inc. GILD20,700$3.1 million0.09%no change
Bristol-Myers Squibb Co. BMY47,559$3.0 million0.08%no change
Chubb Ltd. CB9,120$3.0 million0.08%no change
Emerson Electric Co. EMR18,200$2.8 million0.08%no change
Automatic Data Processing Inc. ADP10,705$2.8 million0.08%no change
Vanguard Ftse Emerging Markets VWO43,329$2.6 million0.07%no change
Carrier Global Corp. CARR45,668$2.5 million0.07%no change
United Parcel Service Inc. UPS26,741$2.5 million0.07%no change
Abb Ltd Sponsored ADR ABBNY25,000$2.4 million0.07%no change
Boeing Co. BA12,700$2.4 million0.07%no change
Prologis, Inc. PLD17,853$2.3 million0.07%no change
Graham Holdings Co. GHC2,000$2.3 million0.06%no change
Lowe's Companies Inc. LOW11,950$2.2 million0.06%no change
Gen Digital Inc. GEN98,600$2.2 million0.06%no change
U.S. Bancorp USB37,300$2.2 million0.06%no change
Danaher Corp. DHR9,600$2.1 million0.06%no change
McDonald's Corp. MCD9,000$2.1 million0.06%no change
Equinix Inc. EQIX2,000$2.0 million0.06%no change
Aflac Inc. AFL18,000$2.0 million0.06%no change
General Motors Co. GM25,000$1.9 million0.05%no change
Waste Management Inc. WM9,300$1.9 million0.05%no change
CSX Corp. CSX40,500$1.9 million0.05%no change
Duke Energy16,200$1.8 million0.05%no change
PNC Financial Services Group, Inc. PNC8,300$1.8 million0.05%no change
Southern Co. SO21,800$1.8 million0.05%no change
Mondelez International, Inc. MDLZ31,097$1.8 million0.05%no change
Cigna Group CI6,600$1.8 million0.05%no change
Stryker Corp. SYK6,400$1.8 million0.05%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF15,716$1.7 million0.05%no change
Marsh & McLennan Companies, Inc. MRSH10,000$1.7 million0.05%no change
Starbucks Corp. SBUX18,000$1.7 million0.05%no change
Lockheed Martin Corp. LMT3,300$1.7 million0.05%no change
Hewlett Packard Enterprise Co. HPE26,200$1.7 million0.05%no change
Intercontinental Exchange, Inc. ICE11,000$1.7 million0.05%no change
General Dynamics Corp. GD5,000$1.7 million0.05%no change
American Intl Group21,788$1.6 million0.05%no change
EOG Resources Inc. EOG11,600$1.6 million0.05%no change
Synchrony Financial SYF22,335$1.6 million0.05%no change
Citigroup Inc.11,800$1.5 million0.04%no change
Otis Worldwide Corp. OTIS23,500$1.5 million0.04%no change
Crown Castle Int'L Corp.22,551$1.5 million0.04%no change
Aon plc AON5,000$1.4 million0.04%no change
ServiceNow, Inc. NOW10,000$1.3 million0.04%no change
Boston Scientific Corp. BSX30,500$1.3 million0.04%no change
Resmed Inc. RMD5,900$1.3 million0.04%no change
Wisdomtree Trust EPI32,000$1.3 million0.04%no change
PTC Inc. PTC9,258$1.3 million0.04%no change
Accenture plc ACN6,800$1.2 million0.04%no change
Sherwin Williams Co. SHW3,795$1.2 million0.03%no change
Dominion Energy, Inc. D18,700$1.1 million0.03%no change
Corteva, Inc. CTVA14,378$1.1 million0.03%no change
Air Products & Chemicals, Inc. APD4,000$1.1 million0.03%no change
Eaton Vance Tax-Managed Glob ETW114,690$1.1 million0.03%no change
Ecolab Inc. ECL3,925$1.1 million0.03%no change
Adobe Inc. ADBE4,452$1.1 million0.03%no change
Warner Bros. Discovery, Inc. WBD33,756$1.0 million0.03%no change
iShares MSCI Japan10,500$1.0 million0.03%no change
CVS Health Corp. CVS11,700$1.0 million0.03%no change
Ebay Inc. EBAY9,200$975,6600.03%no change
Silicon Laboratories Inc. SLAB4,359$965,8670.03%no change
Qnity Electronics, Inc. Q7,189$903,9450.03%no change
Biogen Inc. BIIB4,000$903,5200.03%no change
Fox Corp. FOXA13,638$854,4210.02%no change
Illumina, Inc. ILMN3,000$821,0400.02%no change
HP Inc. HPQ26,200$819,5360.02%no change
Royal Caribbean Cruises Ltd. RCL3,000$797,5800.02%no change
Becton Dickinson & Co. BDX4,400$787,6000.02%no change
Weyerhaeuser Co. WY41,315$787,0510.02%no change
Sempra SRE9,600$748,4160.02%no change
Haleon plc HLN81,613$734,5170.02%no change
GE HealthCare Technologies Inc. GEHC10,859$709,8530.02%no change
Consolidated Edison Inc. ED6,900$705,2490.02%no change
Nike, Inc. NKE19,800$700,9200.02%no change
InterDigital, Inc. IDCC2,122$691,9210.02%no change
Kimberly Clark Corp. KMB7,000$682,0100.02%no change
American Electric Power Co. Inc. AEP5,500$652,5200.02%no change
Carnival Corp. Ltd. CCL26,513$650,6290.02%no change
DuPont de Nemours, Inc. DD4,792$622,4330.02%no change
Simon Property Group Inc. SPG3,100$622,3560.02%no change
Versant Media Group, Inc. VSNT18,519$587,0520.02%no change
Xcel Energy Inc. XEL8,100$570,8880.02%no change
Solventum Corp. SOLV6,194$546,0010.02%no change
SLB Limited SLB11,000$535,9200.02%no change
SPDR S&P MidCap 400 ETF MDY800$525,3680.01%no change
Solstice Advanced Materials Inc. SOLS9,149$515,2720.01%no change
Kenvue Inc. KVUE28,539$503,9990.01%no change
PPG Industries Inc. PPG4,815$502,3490.01%no change
Ingredion Inc. INGR5,194$497,6370.01%-335
iShares Trust EFA4,300$446,7270.01%no change
Moderna, Inc. MRNA2,100$404,3970.01%new
Dow Inc. DOW14,378$395,9700.01%no change
News Corp. NWSA13,640$390,7860.01%no change
Charles Schwab Corp. SCHW3,660$357,7280.01%no change
Exelon Corp. EXC8,200$331,2800.01%no change
iShares Core S&P Small-Cap ETF IJR2,400$326,4960.01%no change
Viatris Inc. VTRS18,354$325,2330.01%no change
Zoetis Inc. ZTS4,430$309,3470.01%no change
Fortrea Holdings Inc. FTRE15,271$304,6560.01%no change
Veralto Corp. VLTO3,200$301,8240.01%no change
Charter Communications, Inc. CHTR2,700$299,4300.01%no change
International Paper Co. IP9,000$298,5300.01%no change
Halliburton Co. HAL8,500$270,3000.01%no change
Amphenol Corp. APH3,200$269,7600.01%+1,600
Waters Corp. WAT595$261,4370.01%no change
Westinghouse Air Brake Technologies Corp. WAB783$224,8620.01%no change
Conagra Brands Inc. CAG12,400$166,6560.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.