Cohen Klingenstein LLC

Cohen Klingenstein LLC reported 206 holdings worth US$3.51B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Cohen Klingenstein LLC reported 206 holdings worth US$3.51B as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, Vanguard Morningstar Small-Cap Growth ETF and Invesco QQQ Trust. Filed Oct 15, 2026 (Form 13F).

Holdings
206
Value as reported
US$3.51B

The filing in full

CompanySharesValue as reported% of portfolio
State Street SPDR S&P 500 ETF1.1MUS$836M23.8%
Vanguard Morningstar Small-Cap Growth ETF641KUS$217M6.2%
Invesco QQQ Trust287KUS$212M6.0%
iShares Russell 2000 Growth ETF472KUS$168M4.8%
Alphabet Inc (google) Class C484KUS$166M4.7%
Apple Inc466KUS$155M4.4%
Eli Lilly And Company129KUS$149M4.3%
Microsoft Corp.286KUS$146M4.2%
Amazon.com, Inc.517KUS$129M3.7%
Nvidia Corporation464KUS$106M3.0%
Broadcom Inc.178KUS$62.4M1.8%
Meta Platforms, Inc.79,522US$57.7M1.6%
Walt Disney Company (the)549KUS$57.6M1.6%
American Express Company178KUS$54.2M1.5%
Berkshire Hathaway Inc.104KUS$51.9M1.5%
Pepsico, Inc.295KUS$37.3M1.1%
Union Pacific Corporation124KUS$33.7M0.96%
Johnson & Johnson124KUS$32.9M0.94%
Rtx Corporation155KUS$28.7M0.82%
Chevron Corporation136KUS$27.7M0.79%
Procter & Gamble Company (the)174KUS$25.2M0.72%
Jp Morgan Chase & Co.72,700US$24.1M0.69%
Palo Alto Networks, Inc.53,400US$21.2M0.61%
Yum! Brands, Inc.145KUS$19.8M0.56%
Ameriprise Financial, Inc.35,824US$17.6M0.50%
Tesla, Inc.46,545US$16.5M0.47%
Freeport-mcmoran, Inc.230KUS$16.1M0.46%
Bank Of America Corporation278KUS$15.1M0.43%
Illinois Tool Works Inc.54,601US$14M0.40%
Intel Corporation116KUS$13.9M0.40%
Cisco Systems, Inc.126KUS$13.6M0.39%
Thermo Fisher Scientific Inc19,590US$13.2M0.38%
Colgate-palmolive Company152KUS$12.9M0.37%
Visa Inc.36,000US$12.9M0.37%
The Hartford Insurance Group, Inc.106KUS$12.9M0.37%
Amgen Inc.29,740US$12.5M0.36%
Comcast Corporation562KUS$12.2M0.35%
Shell Plc127KUS$12M0.34%
Globe Life Inc.63,089US$10.5M0.30%
Ge Aerospace32,589US$10.2M0.29%
Norfolk Southern Corporation32,873US$10.2M0.29%
Oracle Corporation72,700US$9.98M0.28%
American Tower Corporation (reit)60,914US$9.97M0.28%
Mastercard Incorporated16,800US$9.26M0.26%
Canadian Pacific Kansas City Limited107KUS$9.08M0.26%
Fedex Corporation31,446US$8.96M0.26%
Philip Morris International Inc43,679US$8.33M0.24%
Vanguard Morningstar Growth ETF90,329US$8.14M0.23%
Ge Vernova Inc.8,198US$7.79M0.22%
Advanced Micro Devices Inc12,100US$7.4M0.21%
Wells Fargo & Company90,900US$7.28M0.21%
Qualcomm Incorporated39,400US$7.25M0.21%
Labcorp Holdings Inc.23,250US$7.16M0.20%
International Business Machines Corporation31,167US$6.85M0.20%
Unitedhealth Group Incorporated17,200US$6.31M0.18%
Salesforce, Inc.27,020US$6.2M0.18%
Texas Instruments Incorporated21,900US$6.13M0.17%
Sap Se28,032US$5.84M0.17%
Costco Wholesale Corporation6,400US$5.83M0.17%
Walmart Inc.51,000US$5.3M0.15%
3m Company31,433US$5.16M0.15%
Vulcan Materials Company (holding Company)20,728US$5.07M0.14%
Applied Materials, Inc.9,600US$4.91M0.14%
Allstate Corporation (the)22,081US$4.9M0.14%
Abbott Laboratories49,435US$4.89M0.14%
Pfizer, Inc.169KUS$4.82M0.14%
Abbvie Inc.18,000US$4.71M0.13%
Home Depot, Inc. (the)16,000US$4.55M0.13%
Nextera Energy, Inc.59,400US$4.5M0.13%
Coca-cola Company (the)52,000US$4.48M0.13%
Siemens Aktiengesellschaft28,200US$4.38M0.12%
Honeywell International Inc.20,310US$4.28M0.12%
Verizon Communications Inc.90,641US$4.16M0.12%
Morgan Stanley21,800US$4.1M0.12%
Vanguard Morningstar Mid-Cap Growth ETF13,984US$4.08M0.12%
Booking Holdings Inc. Common Stock25,000US$4.07M0.12%
Deere & Company6,000US$4.03M0.11%
Gsk Plc79,398US$3.82M0.11%
At&t Inc.155KUS$3.78M0.11%
Target Corporation23,442US$3.67M0.10%
Yum China Holdings, Inc.87,799US$3.61M0.10%
Conocophillips28,500US$3.57M0.10%
Netflix, Inc.50,000US$3.48M0.10%
Altria Group, Inc.51,203US$3.45M0.10%
Intuitive Surgical, Inc.8,460US$3.44M0.10%
Corning Incorporated22,130US$3.4M0.10%
Paypal Holdings, Inc.62,421US$3.28M0.09%
Goldman Sachs Group, Inc. (the)3,600US$3.24M0.09%
Metlife, Inc.33,745US$3.18M0.09%
Honeywell Aerospace Inc20,310US$3.15M0.09%
Vertex Pharmaceuticals Incorporated6,000US$3.14M0.09%
Tjx Companies, Inc. (the)23,600US$3.12M0.09%
Capital One Financial Corporation16,064US$3.1M0.09%
Gilead Sciences, Inc.20,700US$3.09M0.09%
Bristol-myers Squibb Company47,559US$2.97M0.08%
Emerson Electric Company18,200US$2.82M0.08%
Automatic Data Processing, Inc.10,705US$2.76M0.08%
Vanguard FTSE Emerging Markets ETF43,329US$2.57M0.07%
Carrier Global Corporation45,668US$2.51M0.07%
United Parcel Service, Inc.26,741US$2.5M0.07%

Every holding of Cohen Klingenstein LLC

Source

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