Cohen Klingenstein LLC

Name: Cohen Klingenstein LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1453620.

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Reported value$3.49bn
Positions207

Holdings: 207 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cohen Klingenstein LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Standard Poors DRSPY	COM	78462F103	825	23.6%	1,104,639	Reduced−6,290
Vanguard Small-Cap Growth ETF	COM	922908595	234	6.7%	641,022	Reduced−20,411
Invesco QQQ Trust	COM	46090E103	223	6.4%	302,684	Reduced−6,165
iShares Russell 2000G	COM	464287648	191	5.5%	484,414	Reduced−8,269
Eli LillyLLY	COM	532457108	155	4.4%	129,013	Reduced−45
Apple IncAAPL	COM	037833100	135	3.9%	466,450	Unchanged
AmazoncomAMZN	COM	023135106	124	3.5%	519,824	Reduced−1,300
Microsoft CorpMSFT	COM	594918104	106	3.0%	285,500	Unchanged
Nvidia CorpNVDA	COM	67066G104	92.9	2.7%	464,060	Added+210
Alphabet Class AGOOGL	COM	02079K305	90.5	2.6%	253,350	Unchanged
Alphabet Class CGOOGL	COM	02079K107	84.5	2.4%	239,280	Reduced−1,940
Broadcom IncAVGO	COM	11135F101	67.1	1.9%	177,555	Unchanged
American ExpressAXP	COM	025816109	60.3	1.7%	178,387	Reduced−1,840
Walt Disney CoDIS	COM	254687106	52.9	1.5%	549,583	Reduced−1,844
Berkshire Hathaway BBRK-B	COM	084670702	52.7	1.5%	105,274	Reduced−450
Meta Platforms IncMETA	COM	30303M102	44.8	1.3%	79,481	Unchanged
PepsiCo IncPEP	COM	713448108	40.1	1.1%	295,866	Unchanged
Union Pacific CorpUNP	COM	907818108	33.7	1.0%	123,943	Unchanged
Johnson JohnsonJNJ	COM	478160104	32.5	0.9%	127,994	Unchanged
RTX CorpRTX	COM	75513E101	29.3	0.8%	154,527	Unchanged
Procter GamblePG	COM	742718109	25.5	0.7%	173,730	Reduced−850
JPMorgan ChaseJPM	COM	46625H100	23.8	0.7%	72,700	Unchanged
Yum! Brands IncYUM	COM	988498101	23.2	0.7%	144,870	Unchanged
Chevron CorpCVX	COM	166764100	23.1	0.7%	139,642	Reduced−675
Tesla IncTSLA	COM	88160R101	19.6	0.6%	46,545	Unchanged
Palo Alto NetworksPANW	COM	697435105	18.2	0.5%	53,400	Unchanged
Ameriprise FinancialAMP	COM	03076C106	17.0	0.5%	37,093	Reduced−560
Intel CorpINTC	COM	458140100	16.2	0.5%	115,700	Added+300
Merck Co	COM	589331107	16.0	0.5%	124,194	Unchanged
Bank of Amer CorpBAC	COM	060505104	15.8	0.5%	277,812	Added+1
Cisco Systems IncCSCO	COM	17275R102	14.8	0.4%	126,280	Unchanged
Illinois Tool WorksITW	COM	452308109	14.8	0.4%	54,601	Unchanged
Freeport-McMoRanFCX	COM	35671D857	14.5	0.4%	230,060	Reduced−8,116
Hartford Insurance Group IncHIG	COM	416515104	14.3	0.4%	108,133	Unchanged
Colgate-PalmoliveCL	COM	194162103	14.1	0.4%	153,799	Reduced−12,400
Comcast Corp Cl ACMCSA	COM	20030N101	13.8	0.4%	562,151	Reduced−11,037
Exxon Mobil Corp	COM	30231G102	13.6	0.4%	99,400	Unchanged
Visa IncV	COM	92826C839	12.4	0.4%	36,000	Unchanged
GE AerospaceGE	COM	369604301	12.2	0.3%	32,589	Reduced−50
Amgen IncAMGN	COM	031162100	11.3	0.3%	31,270	Unchanged
Globe Life IncGL	COM	37959E102	11.3	0.3%	63,089	Unchanged
Norfolk Southern CorpNSC	COM	655844108	11.2	0.3%	35,500	Unchanged
Oracle CorpORCL	COM	68389X105	10.7	0.3%	72,700	Unchanged
American TowerAMT	COM	03027X100	10.0	0.3%	60,914	Unchanged
FedEx CorpFDX	COM	31428X106	9.8	0.3%	31,446	Unchanged
Thermo Fisher ScienTMO	COM	883556102	9.8	0.3%	19,590	Unchanged
Shell PLC ADRSHEL	COM	780259305	9.8	0.3%	126,578	Reduced−30,520
GE Vernova IncGEV	COM	36828A101	9.6	0.3%	8,198	Added+10
Canadian Pacific Kansas CityCP	COM	13646K108	9.2	0.3%	106,742	Reduced−1,125
Intl Bus MachinesIBM	COM	459200101	8.8	0.3%	31,167	Unchanged
Mastercard IncMA	COM	57636Q104	8.6	0.2%	16,800	Unchanged
Philip Morris IntlPM	COM	718172109	7.9	0.2%	43,679	Unchanged
Vanguard Growth ETF	COM	922908736	7.7	0.2%	89,959	Added+75,034
Wells Fargo CoWFC	COM	949746101	7.5	0.2%	90,900	Unchanged
Qualcomm IncQCOM	COM	747525103	7.3	0.2%	39,400	Unchanged
UnitedHealth GroupUNH	COM	91324P102	7.1	0.2%	17,200	Unchanged
Advanced Micro DevAMD	COM	007903107	7.0	0.2%	12,100	Unchanged
Applied MaterialsAMAT	COM	038222105	6.9	0.2%	9,600	Unchanged
Texas InstrumentsTXN	COM	882508104	6.5	0.2%	21,900	Unchanged
Labcorp HoldingingsLH	COM	504922105	6.5	0.2%	23,250	Reduced−1,460
Lam Research Corp	COM	512807108	6.5	0.2%	15,000	Unchanged
Vulcan Materials CoVMC	COM	929160109	6.3	0.2%	21,508	Unchanged
TE Connectivity PLC	COM	G87052109	6.3	0.2%	31,400	Unchanged
Costco WholesaleCOST	COM	22160K105	6.0	0.2%	6,400	Unchanged
Walmart IncWMT	COM	931142103	5.8	0.2%	51,000	Unchanged
Corning IncGLW	COM	219350105	5.7	0.2%	22,180	Added+50
Home Depot IncHD	COM	437076102	5.6	0.2%	16,000	Unchanged
Allstate CorpALL	COM	020002101	5.6	0.2%	23,329	Reduced−1,482
Nextera Energy IncNEE	COM	65339F101	5.2	0.1%	59,400	Unchanged
3M CoMMM	COM	88579Y101	5.1	0.1%	31,433	Reduced−400
Medtronic PLC	COM	G5960L103	4.7	0.1%	59,677	New+59,677
Morgan StanleyMS	COM	617446448	4.6	0.1%	21,800	Unchanged
Honeywell Intl	COM	438516106	4.5	0.1%	20,310	Reduced−20,321
Siemens AG ADR	COM	826197501	4.5	0.1%	28,200	Reduced−400
Abbvie IncABBV	COM	00287Y109	4.5	0.1%	18,000	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	4.5	0.1%	20,310	New+20,310
Abbott LabsABT	COM	002824100	4.5	0.1%	49,435	Unchanged
Booking Holdings IncBKNG	COM	09857L108	4.5	0.1%	25,000	Added+24,000
SAP AG AdrSAP	COM	803054204	4.3	0.1%	28,032	Reduced−2,147
Vanguard Mid-Cap Growth ETF	COM	922908538	4.3	0.1%	13,922	Added+66
Salesforce IncCRM	COM	79466L302	4.2	0.1%	27,020	Unchanged
Coca-Cola CoKO	COM	191216100	4.2	0.1%	52,000	Unchanged
GSK plc AdrGSK	COM	37733W204	4.2	0.1%	79,398	Unchanged
Linde PLC	COM	G5494J103	4.2	0.1%	8,000	Unchanged
Pfizer IncPFE	COM	717081103	4.1	0.1%	169,014	Unchanged
VerizonVZ	COM	92343V104	3.8	0.1%	90,641	Unchanged
Deere and CoDE	COM	244199105	3.8	0.1%	6,000	Unchanged
Altria GroupMO	COM	02209S103	3.7	0.1%	51,203	Unchanged
Goldman Sachs GroupGS	COM	38141G104	3.6	0.1%	3,600	Unchanged
Yum China HldgsYUMC	COM	98850P109	3.6	0.1%	87,799	Unchanged
TJX Companies IncTJX	COM	872540109	3.6	0.1%	23,600	Unchanged
Netflix IncNFLX	COM	64110L106	3.6	0.1%	50,000	Unchanged
Intuitive SurgicalISRG	COM	46120E602	3.4	<0.1%	8,460	Unchanged
Carrier GlobalCARR	COM	14448C104	3.3	<0.1%	45,668	Unchanged
Capital One FinancialCOF	COM	14040H105	3.2	<0.1%	16,064	Unchanged
ATT IncT	COM	00206R102	3.2	<0.1%	154,832	Unchanged
Chubb Ltd	COM	H1467J104	3.1	<0.1%	9,120	Unchanged
Target CorpTGT	COM	87612E106	3.1	<0.1%	23,572	Unchanged
Vertex PharmaVRTX	COM	92532F100	3.0	<0.1%	6,000	Unchanged
ConocoPhilipsCOP	COM	20825C104	3.0	<0.1%	28,500	Unchanged
United Parcel ServiceUPS	COM	911312106	2.9	<0.1%	26,741	Unchanged
Metlife IncMET	COM	59156R108	2.9	<0.1%	33,745	Unchanged
Boeing CompanyBA	COM	097023105	2.7	<0.1%	12,700	Unchanged
Bristol-Myers SquibbBMY	COM	110122108	2.7	<0.1%	47,559	Unchanged
ABB Ltd ADRABBNY	COM	000375204	2.7	<0.1%	25,000	Unchanged
PayPal HoldingsPYPL	COM	70450Y103	2.7	<0.1%	62,421	Unchanged
Lowes Cos IncLOW	COM	548661107	2.6	<0.1%	11,950	Unchanged
Gilead Sciences IncGILD	COM	375558103	2.6	<0.1%	20,700	Unchanged
Emerson ElectricEMR	COM	291011104	2.6	<0.1%	18,200	Unchanged
Vanguard Emg Mkts ETF	COM	922042858	2.6	<0.1%	43,329	Unchanged
Gen Digital IncGEN	COM	668771108	2.5	<0.1%	98,600	Unchanged
McDonalds CorpMCD	COM	580135101	2.4	<0.1%	9,000	Unchanged
Prologis IncPLD	COM	74340W103	2.4	<0.1%	17,853	Unchanged
Automatic Data ProcADP	COM	053015103	2.4	<0.1%	10,705	Unchanged
FedEx Freight Hldg CoFDXF	COM	314352105	2.4	<0.1%	15,716	New+15,716
Graham Holdings CoGHC	COM	384637104	2.3	<0.1%	2,000	Unchanged
US BancorpUSB	COM	902973304	2.3	<0.1%	37,300	Unchanged
Aflac IncAFL	COM	001055102	2.1	<0.1%	18,000	Unchanged
Southern CoSO	COM	842587107	2.1	<0.1%	21,800	Unchanged
Equinix IncEQIX	COM	29444U700	2.1	<0.1%	2,000	Unchanged
Waste Management IncWM	COM	94106L109	2.1	<0.1%	9,300	Unchanged
Duke Energy Corp	COM	264399106	2.1	<0.1%	16,200	Unchanged
PNC Financial ServicePNC	COM	693475105	2.0	<0.1%	8,300	Unchanged
Stryker CorpSYK	COM	863667101	2.0	<0.1%	6,400	Unchanged
General MotorsGM	COM	37045V100	1.9	<0.1%	25,000	Unchanged
CSX CorpCSX	COM	126408103	1.9	<0.1%	40,500	Unchanged
StarbucksSBUX	COM	855244109	1.8	<0.1%	18,000	Unchanged
Danaher CorpDHR	COM	235851102	1.8	<0.1%	9,600	Unchanged
Electronic Arts	COM	285512109	1.8	<0.1%	8,918	Unchanged
Cigna GroupCI	COM	125523100	1.8	<0.1%	6,600	Unchanged
Mondelez Intl IncMDLZ	COM	609207105	1.8	<0.1%	31,097	Unchanged
General DynamicsGD	COM	369550108	1.8	<0.1%	5,000	Unchanged
Crown Castle Inc	COM	228227104	1.7	<0.1%	22,551	Reduced−840
Synchrony FinancialSYF	COM	87165B103	1.7	<0.1%	22,335	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	1.7	<0.1%	23,500	Unchanged
Lockheed MartinLMT	COM	539830109	1.7	<0.1%	3,300	Unchanged
Marsh McLennanMRSH	COM	571748102	1.7	<0.1%	10,000	Unchanged
Aon PLC	COM	G0403H108	1.7	<0.1%	5,000	Unchanged
Citigroup Inc	COM	172967101	1.7	<0.1%	11,800	Unchanged
American Intl Group	COM	026874107	1.6	<0.1%	21,788	Unchanged
EOG Resources IncEOG	COM	26875P101	1.5	<0.1%	11,600	Unchanged
Wisdom Tree India	COM	97717W422	1.4	<0.1%	32,000	Reduced−15,000
Intercontinental ExchICE	COM	45866F104	1.4	<0.1%	11,000	Unchanged
Sherwin-Williams CoSHW	COM	824348106	1.3	<0.1%	3,795	Unchanged
Boston ScientificBSX	COM	101137107	1.3	<0.1%	30,500	Unchanged
Dominion EnergyD	COM	25746U109	1.3	<0.1%	18,700	Unchanged
Corteva IncCTVA	COM	22052L104	1.2	<0.1%	14,378	Unchanged
CVS Health CorpCVS	COM	126650100	1.2	<0.1%	11,700	Unchanged
Hewlett Packard EnterHPE	COM	42824C109	1.2	<0.1%	26,200	Unchanged
Qnity Electronics IncQ	COM	74743L100	1.2	<0.1%	7,189	Unchanged
Air Products ChemicalsAPD	COM	009158106	1.2	<0.1%	4,000	Unchanged
ResMed IncRMD	COM	761152107	1.1	<0.1%	5,900	Unchanged
Eaton Vance Tax MngdETW	COM	27829C105	1.1	<0.1%	114,690	Unchanged
Ecolab IncECL	COM	278865100	1.1	<0.1%	3,925	Unchanged
PTC IncPTC	COM	69370C100	1.1	<0.1%	9,258	Reduced−557
eBay IncEBAY	COM	278642103	1.0	<0.1%	9,200	Unchanged
ServiceNow IncNOW	COM	81762P102	1.0	<0.1%	10,000	Unchanged
Weyerhaeuser CoWY	COM	962166104	1.0	<0.1%	41,315	Unchanged
iShares MSCI Japan	COM	464286848	1.0	<0.1%	10,500	Unchanged
Silicon LaboratoriesSLAB	COM	826919102	1.0	<0.1%	4,359	Unchanged
Royal Caribbean Cru	COM	V7780T103	1.0	<0.1%	3,000	Unchanged
Adobe IncADBE	COM	00724F101	0.9	<0.1%	4,452	Unchanged
Warner Bros Discovery Inc	COM	934423104	0.9	<0.1%	33,756	Unchanged
SempraSRE	COM	816851109	0.9	<0.1%	9,600	Unchanged
Biogen IncBIIB	COM	09062X103	0.9	<0.1%	4,000	Unchanged
Accenture PLC	COM	G1151C101	0.8	<0.1%	6,800	Unchanged
NIKE Inc Cl BNKE	COM	654106103	0.8	<0.1%	19,800	Unchanged
Solstice Advanced Materials IncSOLS	COM	83443Q103	0.8	<0.1%	9,149	Reduced−1,000
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	7,000	Unchanged
Consolidated EdisonED	COM	209115104	0.8	<0.1%	6,900	Unchanged
Haleon PLC ADSHLN	COM	405552100	0.8	<0.1%	81,613	Unchanged
Carnival Corp Ltd	COM	G2004J103	0.8	<0.1%	26,513	New+26,513
American Elec PowerAEP	COM	025537101	0.8	<0.1%	5,500	Unchanged
Fox CorpFOXA	COM	35137L105	0.7	<0.1%	13,638	Unchanged
GE Healthcare TechnologiesGEHC	COM	36266G107	0.7	<0.1%	10,859	Unchanged
Simon Property GroupSPG	COM	828806109	0.7	<0.1%	3,100	Unchanged
Versant Media GroupVSNT	COM	925283103	0.7	<0.1%	18,519	Reduced−3,525
Becton DickinsonBDX	COM	075887109	0.7	<0.1%	4,400	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.7	<0.1%	8,100	Unchanged
DuPont de Nemours	COM	26614N102	0.6	<0.1%	4,792	Reduced−9,586
InterDigital IncIDCC	COM	45867G101	0.6	<0.1%	2,122	Unchanged
PPG Industries IncPPG	COM	693506107	0.6	<0.1%	4,815	Unchanged
HP IncHPQ	COM	40434L105	0.6	<0.1%	26,200	Unchanged
SP MidCap 400MDY	COM	78467Y107	0.6	<0.1%	800	Unchanged
Kenvue IncKVUE	COM	49177J102	0.5	<0.1%	28,539	Unchanged
Illumina IncILMN	COM	452327109	0.5	<0.1%	3,000	Unchanged
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,529	Reduced−773
SLB LimitedSLB	COM	806857108	0.5	<0.1%	11,000	Unchanged
Solventum CorpSOLV	COM	83444M101	0.5	<0.1%	6,194	Unchanged
iShares MSCI EAFE	COM	464287465	0.4	<0.1%	4,300	Unchanged
Dow IncDOW	COM	260557103	0.4	<0.1%	14,378	Unchanged
Charter CommunicationCHTR	COM	16119P108	0.4	<0.1%	2,700	Unchanged
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	8,200	Unchanged
iShares Core SP SC	COM	464287804	0.4	<0.1%	2,400	Unchanged
International PaperIP	COM	460146103	0.3	<0.1%	9,000	Unchanged
News CorpNWSA	COM	65249B109	0.3	<0.1%	13,640	Unchanged
Charles Schwab CorpSCHW	COM	808513105	0.3	<0.1%	3,660	Unchanged
Zoetis Inc CL AZTS	COM	98978V103	0.3	<0.1%	4,430	Unchanged
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	18,354	Unchanged
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,500	Unchanged
Veralto CorpVLTO	COM	92338C103	0.3	<0.1%	3,200	Unchanged
Amphenol CorpAPH	COM	032095101	0.3	<0.1%	1,600	Unchanged
Fortrea Hldgs IncFTRE	COM	34965K107	0.3	<0.1%	15,271	Unchanged
Janus Henderson Grp	COM	G4474Y214	0.3	<0.1%	5,029	Unchanged
Waters CorpWAT	COM	941848103	0.2	<0.1%	595	New+595
Wabtec CorpWAB	COM	929740108	0.2	<0.1%	783	New+783
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	12,400	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Cohen Klingenstein LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease	COM	00912X302	0.0%	Sold out−20,160
Carnival Corp	COM	143658300	0.0%	Sold out−26,513
Medtronic PLC	COM	585055106	0.0%	Sold out−60,497
Sealed Air Corp	COM	81211K100	0.0%	Sold out−30,836

Source: SEC EDGAR, Form 13F-HR, accession 0001453620-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.