Cohen Klingenstein LLC

Cohen Klingenstein LLC reported 207 holdings worth US$3.49B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Cohen Klingenstein LLC reported 207 holdings worth US$3.49B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Eli Lilly And Company and Apple Inc. Filed Jul 15, 2026 (Form 13F).

Holdings
207
Value as reported
US$3.49B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C490KUS$175M5.0%
Eli Lilly And Company129KUS$155M4.4%
Apple Inc466KUS$135M3.9%
Amazon.com, Inc.520KUS$124M3.5%
Microsoft Corp.286KUS$106M3.0%
Nvidia Corporation464KUS$92.9M2.7%
Broadcom Inc.178KUS$67.1M1.9%
American Express Company178KUS$60.3M1.7%
Walt Disney Company (the)550KUS$52.9M1.5%
Berkshire Hathaway Inc.105KUS$52.7M1.5%
Meta Platforms, Inc.79,481US$44.8M1.3%
Pepsico, Inc.296KUS$40.1M1.1%
Union Pacific Corporation124KUS$33.7M0.97%
Johnson & Johnson128KUS$32.5M0.93%
Rtx Corporation155KUS$29.3M0.84%
Procter & Gamble Company (the)174KUS$25.5M0.73%
Jp Morgan Chase & Co.72,700US$23.8M0.68%
Yum! Brands, Inc.145KUS$23.2M0.66%
Chevron Corporation140KUS$23.1M0.66%
Tesla, Inc.46,545US$19.6M0.56%
Palo Alto Networks, Inc.53,400US$18.2M0.52%
Ameriprise Financial, Inc.37,093US$17M0.49%
Intel Corporation116KUS$16.2M0.46%
Bank Of America Corporation278KUS$15.8M0.45%
Cisco Systems, Inc.126KUS$14.8M0.42%
Illinois Tool Works Inc.54,601US$14.8M0.42%
Freeport-mcmoran, Inc.230KUS$14.5M0.41%
The Hartford Insurance Group, Inc.108KUS$14.3M0.41%
Colgate-palmolive Company154KUS$14.1M0.40%
Comcast Corporation562KUS$13.8M0.40%
Exxon Mobil Corporation99,400US$13.6M0.39%
Visa Inc.36,000US$12.4M0.35%
Ge Aerospace32,589US$12.2M0.35%
Amgen Inc.31,270US$11.3M0.32%
Globe Life Inc.63,089US$11.3M0.32%
Norfolk Southern Corporation35,500US$11.2M0.32%
Oracle Corporation72,700US$10.7M0.31%
American Tower Corporation (reit)60,914US$9.96M0.29%
Fedex Corporation31,446US$9.85M0.28%
Thermo Fisher Scientific Inc19,590US$9.82M0.28%
Shell Plc127KUS$9.81M0.28%
Ge Vernova Inc.8,198US$9.63M0.28%
Canadian Pacific Kansas City Limited107KUS$9.25M0.26%
International Business Machines Corporation31,167US$8.76M0.25%
Mastercard Incorporated16,800US$8.63M0.25%
Philip Morris International Inc43,679US$7.9M0.23%
Wells Fargo & Company90,900US$7.51M0.22%
Qualcomm Incorporated39,400US$7.28M0.21%
Unitedhealth Group Incorporated17,200US$7.15M0.20%
Advanced Micro Devices Inc12,100US$7.03M0.20%
Applied Materials, Inc.9,600US$6.94M0.20%
Texas Instruments Incorporated21,900US$6.53M0.19%
Labcorp Holdings Inc.23,250US$6.51M0.19%
Vulcan Materials Company (holding Company)21,508US$6.35M0.18%
Costco Wholesale Corporation6,400US$5.99M0.17%
Walmart Inc.51,000US$5.78M0.17%
Corning Incorporated22,180US$5.67M0.16%
Home Depot, Inc. (the)16,000US$5.64M0.16%
Allstate Corporation (the)23,329US$5.55M0.16%
Nextera Energy, Inc.59,400US$5.21M0.15%
3m Company31,433US$5.09M0.15%
Morgan Stanley21,800US$4.56M0.13%
Honeywell International Inc.20,310US$4.55M0.13%
Siemens Aktiengesellschaft28,200US$4.54M0.13%
Abbvie Inc.18,000US$4.53M0.13%
Abbott Laboratories49,435US$4.49M0.13%
Booking Holdings Inc. Common Stock25,000US$4.46M0.13%
Sap Se28,032US$4.32M0.12%
Salesforce, Inc.27,020US$4.23M0.12%
Coca-cola Company (the)52,000US$4.23M0.12%
Gsk Plc79,398US$4.16M0.12%
Pfizer, Inc.169KUS$4.07M0.12%
Verizon Communications Inc.90,641US$3.84M0.11%
Deere & Company6,000US$3.81M0.11%
Altria Group, Inc.51,203US$3.68M0.11%
Goldman Sachs Group, Inc. (the)3,600US$3.64M0.10%
Yum China Holdings, Inc.87,799US$3.59M0.10%
Tjx Companies, Inc. (the)23,600US$3.58M0.10%
Netflix, Inc.50,000US$3.57M0.10%
Intuitive Surgical, Inc.8,460US$3.36M0.10%
Carrier Global Corporation45,668US$3.35M0.10%
Capital One Financial Corporation16,064US$3.22M0.09%
At&t Inc.155KUS$3.21M0.09%
Target Corporation23,572US$3.08M0.09%
Vertex Pharmaceuticals Incorporated6,000US$2.98M0.09%
Conocophillips28,500US$2.96M0.08%
United Parcel Service, Inc.26,741US$2.87M0.08%
Metlife, Inc.33,745US$2.86M0.08%
Boeing Company (the)12,700US$2.75M0.08%
Bristol-myers Squibb Company47,559US$2.74M0.08%
Abb Ltd.25,000US$2.72M0.08%
Paypal Holdings, Inc.62,421US$2.7M0.08%
Lowe's Companies, Inc.11,950US$2.63M0.08%
Gilead Sciences, Inc.20,700US$2.62M0.07%
Emerson Electric Company18,200US$2.61M0.07%
Gen Digital Inc.98,600US$2.45M0.07%
Mcdonald's Corporation9,000US$2.43M0.07%
Prologis, Inc.17,853US$2.42M0.07%
Automatic Data Processing, Inc.10,705US$2.4M0.07%
Graham Holdings Company2,000US$2.28M0.07%

Every holding of Cohen Klingenstein LLC

Source

View original at SEC

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