Cohen Klingenstein LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Cohen Klingenstein LLC held in its portfolio 207 assets valued at $3,291,233,109 (i.e. $3.29B).
The most valuable assets in the portfolio included: Standard Poors DR ($767.07M), Vanguard Small-Cap Growth ETF ($201.92M), and Invesco QQQ Trust ($195.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 207 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cohen Klingenstein LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Standard Poors DR | 1124873 | 767073396 | COM |
| Vanguard Small-Cap Growth ETF | 668380 | 201924282 | COM |
| Invesco QQQ Trust | 317949 | 195319250 | COM |
| iShares Russell 2000G | 516788 | 166927692 | COM |
| Eli Lilly | 129993 | 139700877 | COM |
| Microsoft Corp | 285500 | 138073510 | COM |
| Apple Inc | 466450 | 126809097 | COM |
| Amazoncom | 539575 | 124544702 | COM |
| Nvidia Corp | 463650 | 86470725 | COM |
| Alphabet Class A | 253315 | 79287595 | COM |
| Alphabet Class C | 241220 | 75694836 | COM |
| American Express | 181512 | 67150364 | COM |
| Walt Disney Co | 552960 | 62910259 | COM |
| Broadcom Inc | 177555 | 61451786 | COM |
| Berkshire Hathaway B | 105724 | 53142169 | COM |
| Meta Platforms Inc | 79528 | 52495638 | COM |
| PepsiCo Inc | 295866 | 42462688 | COM |
| Union Pacific Corp | 123943 | 28670495 | COM |
| RTX Corp | 154527 | 28340252 | COM |
| Johnson Johnson | 127994 | 26488358 | COM |
| Procter Gamble | 174580 | 25019060 | COM |
| JPMorgan Chase | 72700 | 23425394 | COM |
| Yum! Brands Inc | 144870 | 21915934 | COM |
| Chevron Corp | 141933 | 21632009 | COM |
| Tesla Inc | 46545 | 20932217 | COM |
| Ameriprise Financial | 37723 | 18497096 | COM |
| Comcast Corp Cl A | 573188 | 17132589 | COM |
| Bank of Amer Corp | 277810 | 15279550 | COM |
| Hartford Insurance Group Inc | 108133 | 14900727 | COM |
| Oracle Corp | 72700 | 14169957 | COM |
| Illinois Tool Works | 54601 | 13448226 | COM |
| Colgate-Palmolive | 168149 | 13287134 | COM |
| Merck Co | 124194 | 13072660 | COM |
| Visa Inc | 36000 | 12625560 | COM |
| Freeport-McMoRan | 238176 | 12096959 | COM |
| Exxon Mobil Corp | 99400 | 11961796 | COM |
| Shell PLC ADR | 157098 | 11543561 | COM |
| Thermo Fisher Scien | 19590 | 11351426 | COM |
| American Tower | 60914 | 10694671 | COM |
| Norfolk Southern Corp | 35500 | 10249560 | COM |
| Amgen Inc | 31270 | 10234984 | COM |
| GE Aerospace | 32589 | 10038390 | COM |
| Palo Alto Networks | 53400 | 9836280 | COM |
| Cisco Systems Inc | 126280 | 9727348 | COM |
| Mastercard Inc | 16800 | 9590784 | COM |
| Intl Bus Machines | 31167 | 9231977 | COM |
| FedEx Corp | 31446 | 9083492 | COM |
| Globe Life Inc | 63089 | 8823628 | COM |
| Wells Fargo Co | 90900 | 8471880 | COM |
| Canadian Pacific Kansas City | 107867 | 7942247 | COM |
| Honeywell Intl | 40631 | 7926702 | COM |
| SAP AG ADR | 30179 | 7330781 | COM |
| Vanguard Growth ETF | 14851 | 7245209 | COM |
| Salesforce Inc | 27020 | 7157868 | COM |
| TE Connectivity PLC | 31400 | 7143814 | COM |
| Philip Morris Intl | 43679 | 7006112 | COM |
| Qualcomm Inc | 39400 | 6739370 | COM |
| Labcorp Holdingings | 24710 | 6199245 | COM |
| Abbott Labs | 49435 | 6193711 | COM |
| Vulcan Materials Co | 21508 | 6134512 | COM |
| Medtronic PLC | 60497 | 5811342 | COM |
| UnitedHealth Group | 17289 | 5707272 | COM |
| Walmart Inc | 51000 | 5681910 | COM |
| Costco Wholesale | 6400 | 5518976 | COM |
| Home Depot Inc | 16000 | 5505600 | COM |
| Booking Holdings Inc | 1000 | 5355330 | COM |
| GE Vernova Inc | 8143 | 5322021 | COM |
| Allstate Corp | 24811 | 5164410 | COM |
| 3M Co | 31833 | 5096463 | COM |
| Intuitive Surgical | 8460 | 4791406 | COM |
| Nextera Energy Inc | 59400 | 4768632 | COM |
| Netflix Inc | 50000 | 4688000 | COM |
| Intel Corp | 115400 | 4258260 | COM |
| Pfizer Inc | 169014 | 4208449 | COM |
| Yum China Hldgs | 87799 | 4191524 | COM |
| Abbvie Inc | 18000 | 4112820 | COM |
| Siemens AG ADR | 28600 | 4002570 | COM |
| GSK PLC ADR | 79398 | 3893678 | COM |
| Capital One Financial | 16064 | 3893271 | COM |
| Morgan Stanley | 21800 | 3870154 | COM |
| Vanguard Mid-Cap Growth ETF | 13785 | 3847945 | COM |
| ATT Inc | 154832 | 3846027 | COM |
| PayPal Holdings | 65421 | 3819278 | COM |
| Texas Instruments | 21900 | 3799431 | COM |
| Verizon | 90641 | 3691808 | COM |
| Coca-Cola Co | 52000 | 3635320 | COM |
| TJX Companies Inc | 23600 | 3625196 | COM |
| Linde PLC | 8000 | 3411120 | COM |
| Goldman Sachs Group | 3600 | 3164400 | COM |
| Altria Group | 51203 | 2952365 | COM |
| Boston Scientific | 30500 | 2908175 | COM |
| Lowes Cos Inc | 11950 | 2881862 | COM |
| Chubb Ltd | 9120 | 2846534 | COM |
| Deere and Co | 6000 | 2793420 | COM |
| Boeing Company | 12700 | 2757424 | COM |
| Automatic Data Proc | 10705 | 2753647 | COM |
| McDonalds Corp | 9000 | 2750670 | COM |
| Vertex Pharma | 6000 | 2720160 | COM |
| Gen Digital Inc | 98600 | 2680934 | COM |
| ConocoPhilips | 28500 | 2667885 | COM |
| Metlife Inc | 33745 | 2663830 | COM |
| United Parcel Service | 26741 | 2652440 | COM |
| Advanced Micro Dev | 12100 | 2591336 | COM |
| Lam Research Corp | 15000 | 2567700 | COM |
| Bristol-Myers Squibb | 47559 | 2565332 | COM |
| Gilead Sciences Inc | 20700 | 2540718 | COM |
| Wisdom Tree India | 53600 | 2481144 | COM |
| Applied Materials | 9600 | 2467104 | COM |
| Emerson Electric | 18200 | 2415504 | COM |
| Carrier Global | 45668 | 2413097 | COM |
| Vanguard Emg Mkts ETF | 43329 | 2329367 | COM |
| Target Corp | 23572 | 2304163 | COM |
| Prologis Inc | 17853 | 2279114 | COM |
| Stryker Corp | 6400 | 2249408 | COM |
| Danaher Corp | 9600 | 2197632 | COM |
| Graham Holdings Co | 2000 | 2197200 | COM |
| Crown Castle Inc | 24051 | 2137412 | COM |
| Otis Worldwide Corp | 23500 | 2052725 | COM |
| Waste Management Inc | 9300 | 2043303 | COM |
| General Motors | 25000 | 2033000 | COM |
| US Bancorp | 37300 | 1990328 | COM |
| Aflac Inc | 18000 | 1984860 | COM |
| Corning Inc | 22130 | 1937703 | COM |
| Southern Co | 21800 | 1900960 | COM |
| Duke Energy Corp | 16200 | 1898802 | COM |
| American Intl Group | 21788 | 1863963 | COM |
| Synchrony Financial | 22335 | 1863409 | COM |
| Marsh McLennan | 10000 | 1855200 | COM |
| ABB Ltd ADR | 25000 | 1849250 | COM |
| Accenture PLC | 6800 | 1824440 | COM |
| Electronic Arts | 8918 | 1822215 | COM |
| Cigna Group | 6600 | 1816518 | COM |
| Intercontinental Exch | 11000 | 1781560 | COM |
| Aon PLC | 5000 | 1764400 | COM |
| PNC Financial Service | 8300 | 1732459 | COM |
| PTC Inc | 9815 | 1709871 | COM |
| General Dynamics | 5000 | 1683300 | COM |
| Mondelez Intl Inc | 31097 | 1673952 | COM |
| Lockheed Martin | 3300 | 1596111 | COM |
| Adobe Inc | 4452 | 1558155 | COM |
| Equinix Inc | 2000 | 1532320 | COM |
| ServiceNow Inc | 10000 | 1531900 | COM |
| Starbucks | 18000 | 1515780 | COM |
| CSX Corp | 40500 | 1468125 | COM |
| ResMed Inc | 5900 | 1421133 | COM |
| Citigroup Inc | 11800 | 1376942 | COM |
| Air Lease | 20160 | 1294877 | COM |
| Sealed Air Corp | 30836 | 1277535 | COM |
| NIKE Inc Cl B | 19800 | 1261458 | COM |
| Sherwin-Williams Co | 3795 | 1229694 | COM |
| EOG Resources Inc | 11600 | 1218116 | COM |
| Dominion Energy | 18700 | 1095633 | COM |
| Eaton Vance Tax Mngd | 114690 | 1057442 | COM |
| Ecolab Inc | 3925 | 1030391 | COM |
| Fox Corp | 13638 | 996529 | COM |
| Air Products Chemicals | 4000 | 988080 | COM |
| Warner Bros Discovery Inc T/S | 33756 | 983987 | COM |
| Weyerhaeuser Co | 41315 | 978752 | COM |
| Corteva Inc | 14378 | 963757 | COM |
| CVS Health Corp | 11700 | 928512 | COM |
| GE Healthcare Technologies | 10859 | 890655 | COM |
| Becton Dickinson | 4400 | 853908 | COM |
| iShares MSCI Japan | 10500 | 847770 | COM |
| Sempra Energy | 9600 | 847584 | COM |
| Royal Caribbean Cru | 3000 | 836760 | COM |
| Haleon PLC ADS | 81613 | 825107 | COM |
| Carnival Corp | 26513 | 809707 | COM |
| eBay Inc | 9200 | 801320 | COM |
| Kimberly-Clark Corp | 7000 | 706230 | COM |
| Biogen Inc | 4000 | 703960 | COM |
| Ingredion Inc | 6302 | 694859 | COM |
| Consolidated Edison | 6900 | 685308 | COM |
| InterDigital Inc | 2122 | 675602 | COM |
| American Elec Power | 5500 | 634205 | COM |
| Hewlett Packard Enter | 26200 | 629324 | COM |
| Xcel Energy Inc | 8100 | 598266 | COM |
| Qnity Electronics Inc | 7189 | 586982 | COM |
| HP Inc | 26200 | 583736 | COM |
| DuPont de Nemours | 14378 | 577996 | COM |
| Simon Property Group | 3100 | 573841 | COM |
| Silicon Laboratories | 4359 | 569721 | COM |
| Charter Communication | 2700 | 563625 | COM |
| Zoetis Inc CL A | 4430 | 557383 | COM |
| PPG Industries Inc | 4815 | 493345 | COM |
| Solstice Advanced Materials Inc | 10149 | 493038 | COM |
| Kenvue Inc | 28539 | 492298 | COM |
| Solventum Corp | 6194 | 490813 | COM |
| SP MidCap 400 | 800 | 482624 | COM |
| SLB Limited | 11000 | 422180 | COM |
| iShares MSCI EAFE | 4300 | 412929 | COM |
| Illumina Inc | 3000 | 393480 | COM |
| Charles Schwab Corp | 3660 | 365671 | COM |
| Exelon Corp | 8200 | 357438 | COM |
| News Corp | 13640 | 356277 | COM |
| International Paper | 9000 | 354510 | COM |
| Dow Inc | 14378 | 336158 | COM |
| Veralto Corp | 3200 | 319296 | COM |
| iShares Core SP SC | 2400 | 288432 | COM |
| Fortrea Hldgs Inc | 15271 | 263425 | COM |
| Halliburton Co | 8500 | 240210 | COM |
| Janus Henderson Grp | 5029 | 239230 | COM |
| Viatris Inc | 18354 | 228507 | COM |
| Cable ONE | 2000 | 225700 | COM |
| Amphenol Corp | 1600 | 216224 | COM |
| Amdocs Limited | 2680 | 215767 | COM |
| Conagra Brands Inc | 12400 | 214644 | COM |
| SP Global Inc | 400 | 209036 | COM |
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