Cohen Klingenstein LLC

13F filer · CIK 0001453620

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$3.49BU.S. long equity reported on 13F

Positions1942 new · 2 closed

Net flow last quarter-$19.9MBuys minus sells

Top 10 positions weight54.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026194 positions
SPYSPDR S&P 500 ETF Trust	$825M	23.62%	Not reported	-0.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$223M	6.38%	Not reported	-2.0%	Q2 2018
LLYELI LILLY & Co	$155M	4.43%	0.01%	0.0%	Q2 2013
AAPLApple Inc.	$135M	3.86%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$124M	3.55%	0.00%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$106M	3.05%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$92.9M	2.66%	0.00%	+0.1%	Q2 2019
GOOGLAlphabet Inc.	$90.5M	2.59%	0.00%	Not reported	Q2 2019
GOOGAlphabet Inc.	$84.5M	2.42%	Not reported	-0.8%	Q3 2015
AVGOBroadcom Inc.	$67.1M	1.92%	0.00%	Not reported	Q1 2016
AXPAmerican Express Co	$60.3M	1.73%	0.03%	-1.0%	Q2 2013
DISWalt Disney Co	$52.9M	1.51%	0.03%	-0.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$52.7M	1.51%	Not reported	-0.4%	Q1 2023
METAMeta Platforms, Inc.	$44.8M	1.28%	Not reported	Not reported	Q4 2015
PEPPepsico Inc	$40.1M	1.15%	0.02%	Not reported	Q2 2013
UNPUnion Pacific Corp	$33.7M	0.97%	0.02%	Not reported	Q2 2013
JNJJohnson & Johnson	$32.5M	0.93%	0.01%	Not reported	Q2 2013
RTXRTX Corp	$29.3M	0.84%	0.01%	Not reported	Q2 2020
PGPROCTER & GAMBLE Co	$25.5M	0.73%	0.01%	-0.5%	Q2 2013
JPMJPMorgan Chase & Co	$23.8M	0.68%	0.00%	Not reported	Q2 2013
YUMYum Brands Inc	$23.2M	0.66%	0.05%	Not reported	Q2 2013
CVXChevron Corp	$23.1M	0.66%	0.01%	-0.5%	Q2 2013
TSLATesla, Inc.	$19.6M	0.56%	0.00%	Not reported	Q1 2020
PANWPalo Alto Networks Inc	$18.2M	0.52%	0.01%	Not reported	Q1 2019
AMPAmeriprise Financial Inc	$17M	0.49%	0.04%	-1.5%	Q2 2013
INTCIntel Corp	$16.2M	0.46%	0.00%	+0.3%	Q2 2013
BACBank of America Corp	$15.8M	0.45%	0.00%	0.0%	Q2 2013
CSCOCisco Systems, Inc.	$14.8M	0.42%	0.00%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$14.8M	0.42%	0.02%	Not reported	Q2 2013
FCXFreeport-Mcmoran Inc	$14.5M	0.41%	0.02%	-3.4%	Q2 2013
HIGHartford Insurance Group, Inc.	$14.3M	0.41%	0.04%	Not reported	Q2 2013
CLColgate Palmolive Co	$14.1M	0.40%	0.02%	-7.5%	Q2 2013
CMCSAComcast Corp	$13.8M	0.40%	0.01%	-1.9%	Q2 2013
XOMExxonMobil Holdings Corp	$13.6M	0.39%	0.00%	Not reported	Q2 2013
VVisa Inc.	$12.4M	0.35%	0.00%	Not reported	Q2 2013
GEGeneral Electric Co	$12.2M	0.35%	0.00%	-0.2%	Q2 2024
AMGNAmgen Inc	$11.3M	0.32%	0.01%	Not reported	Q2 2013
GLGlobe Life Inc.	$11.3M	0.32%	0.07%	Not reported	Q3 2019
NSCNorfolk Southern Corp	$11.2M	0.32%	0.02%	Not reported	Q1 2019
ORCLOracle Corp	$10.7M	0.31%	0.00%	Not reported	Q2 2013
AMTAmerican Tower Corp	$9.96M	0.29%	0.01%	Not reported	Q2 2013
FDXFedex Corp	$9.85M	0.28%	0.01%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$9.82M	0.28%	0.01%	Not reported	Q1 2019
SHELShell plc	$9.81M	0.28%	0.00%	-19.4%	Q1 2022
GEVGE Vernova Inc.	$9.63M	0.28%	0.00%	+0.1%	Q2 2024
CPCanadian Pacific Kansas City Ltd	$9.25M	0.26%	0.01%	-1.0%	Q2 2023
IBMInternational Business Machines Corp	$8.76M	0.25%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$8.63M	0.25%	0.00%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$7.9M	0.23%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$7.51M	0.22%	0.00%	Not reported	Q2 2013

Q1 2026Reported Apr 15, 2026192 positions
SPYSPDR S&P 500 ETF Trust	$722M	23.38%	Not reported	-1.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$178M	5.77%	Not reported	-2.9%	Q2 2018
LLYELI LILLY & Co	$119M	3.84%	0.01%	-0.7%	Q2 2013
AAPLApple Inc.	$118M	3.83%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$109M	3.51%	0.00%	-3.4%	Q2 2013
MSFTMicrosoft Corp	$106M	3.42%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$80.9M	2.62%	0.00%	0.0%	Q2 2019
GOOGLAlphabet Inc.	$72.9M	2.36%	0.00%	0.0%	Q2 2019
GOOGAlphabet Inc.	$69.2M	2.24%	Not reported	Not reported	Q3 2015
AVGOBroadcom Inc.	$55M	1.78%	0.00%	Not reported	Q1 2016
AXPAmerican Express Co	$54.5M	1.76%	0.03%	-0.7%	Q2 2013
DISWalt Disney Co	$53.1M	1.72%	0.03%	-0.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$50.7M	1.64%	Not reported	Not reported	Q1 2023
PEPPepsico Inc	$45.9M	1.49%	0.02%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$45.5M	1.47%	Not reported	-0.1%	Q4 2015
JNJJohnson & Johnson	$31.3M	1.01%	0.01%	Not reported	Q2 2013
UNPUnion Pacific Corp	$30.1M	0.97%	0.02%	Not reported	Q2 2013
RTXRTX Corp	$29.8M	0.96%	0.01%	Not reported	Q2 2020
CVXChevron Corp	$29M	0.94%	0.01%	-1.1%	Q2 2013
PGPROCTER & GAMBLE Co	$25.2M	0.82%	0.01%	Not reported	Q2 2013
YUMYum Brands Inc	$22.5M	0.73%	0.05%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$21.4M	0.69%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$17.3M	0.56%	0.00%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$16.9M	0.55%	0.00%	Not reported	Q2 2013
AMPAmeriprise Financial Inc	$16.7M	0.54%	0.04%	-0.2%	Q2 2013
CMCSAComcast Corp	$16.5M	0.53%	0.01%	Not reported	Q2 2013
HIGHartford Insurance Group, Inc.	$14.6M	0.47%	0.04%	Not reported	Q2 2013
SHELShell plc	$14.6M	0.47%	0.00%	Not reported	Q1 2022
ITWIllinois Tool Works Inc	$14.2M	0.46%	0.02%	Not reported	Q2 2013
CLColgate Palmolive Co	$14.2M	0.46%	0.02%	-1.2%	Q2 2013
FCXFreeport-Mcmoran Inc	$14M	0.45%	0.02%	Not reported	Q2 2013
BACBank of America Corp	$13.5M	0.44%	0.00%	0.0%	Q2 2013
FDXFedex Corp	$11.2M	0.36%	0.01%	Not reported	Q2 2013
AMGNAmgen Inc	$11M	0.36%	0.01%	Not reported	Q2 2013
VVisa Inc.	$10.9M	0.35%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$10.7M	0.35%	0.00%	Not reported	Q2 2013
AMTAmerican Tower Corp	$10.5M	0.34%	0.01%	Not reported	Q2 2013
NSCNorfolk Southern Corp	$10.2M	0.33%	0.02%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$9.8M	0.32%	0.00%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$9.63M	0.31%	0.01%	Not reported	Q1 2019
GEGeneral Electric Co	$9.26M	0.30%	0.00%	+0.2%	Q2 2024
HONHoneywell International Inc	$9.18M	0.30%	0.01%	Not reported	Q2 2013
GLGlobe Life Inc.	$8.78M	0.28%	0.07%	Not reported	Q3 2019
PANWPalo Alto Networks Inc	$8.56M	0.28%	0.01%	Not reported	Q1 2019
CPCanadian Pacific Kansas City Ltd	$8.48M	0.27%	0.01%	Not reported	Q2 2023
MAMastercard Inc	$8.39M	0.27%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$7.55M	0.24%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$7.24M	0.23%	0.00%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$7.22M	0.23%	0.00%	Not reported	Q2 2013
GEVGE Vernova Inc.	$7.15M	0.23%	0.00%	+0.6%	Q2 2024

Q4 2025Reported Jan 20, 2026193 positions
SPYSPDR S&P 500 ETF Trust	$767M	23.31%	Not reported	-1.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$195M	5.93%	Not reported	-1.2%	Q2 2018
LLYELI LILLY & Co	$140M	4.24%	0.01%	-0.2%	Q2 2013
MSFTMicrosoft Corp	$138M	4.20%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$127M	3.85%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$125M	3.78%	0.01%	-1.6%	Q2 2013
NVDANvidia Corp	$86.5M	2.63%	0.00%	-0.1%	Q2 2019
GOOGLAlphabet Inc.	$79.3M	2.41%	0.00%	0.0%	Q2 2019
GOOGAlphabet Inc.	$75.7M	2.30%	Not reported	Not reported	Q3 2015
AXPAmerican Express Co	$67.2M	2.04%	0.03%	-2.5%	Q2 2013
DISWalt Disney Co	$62.9M	1.91%	0.03%	0.0%	Q2 2013
AVGOBroadcom Inc.	$61.5M	1.87%	0.00%	Not reported	Q1 2016
BRK.BBerkshire Hathaway Inc	$53.1M	1.61%	Not reported	-0.2%	Q1 2023
METAMeta Platforms, Inc.	$52.5M	1.60%	Not reported	0.0%	Q4 2015
PEPPepsico Inc	$42.5M	1.29%	0.02%	-0.4%	Q2 2013
UNPUnion Pacific Corp	$28.7M	0.87%	0.02%	Not reported	Q2 2013
RTXRTX Corp	$28.3M	0.86%	0.01%	Not reported	Q2 2020
JNJJohnson & Johnson	$26.5M	0.80%	0.01%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$25M	0.76%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$23.4M	0.71%	0.00%	Not reported	Q2 2013
YUMYum Brands Inc	$21.9M	0.67%	0.05%	Not reported	Q2 2013
CVXChevron Corp	$21.6M	0.66%	0.01%	Not reported	Q2 2013
TSLATesla, Inc.	$20.9M	0.64%	0.00%	Not reported	Q1 2020
AMPAmeriprise Financial Inc	$18.5M	0.56%	0.04%	Not reported	Q2 2013
CMCSAComcast Corp	$17.1M	0.52%	0.01%	Not reported	Q2 2013
BACBank of America Corp	$15.3M	0.46%	0.00%	-0.1%	Q2 2013
HIGHartford Insurance Group, Inc.	$14.9M	0.45%	0.04%	Not reported	Q2 2013
ORCLOracle Corp	$14.2M	0.43%	0.00%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$13.4M	0.41%	0.02%	Not reported	Q2 2013
CLColgate Palmolive Co	$13.3M	0.40%	0.02%	Not reported	Q2 2013
VVisa Inc.	$12.6M	0.38%	0.00%	Not reported	Q2 2013
FCXFreeport-Mcmoran Inc	$12.1M	0.37%	0.02%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$12M	0.36%	0.00%	Not reported	Q2 2013
SHELShell plc	$11.5M	0.35%	0.00%	Not reported	Q1 2022
TMOThermo Fisher Scientific Inc.	$11.4M	0.34%	0.01%	Not reported	Q1 2019
AMTAmerican Tower Corp	$10.7M	0.32%	0.01%	Not reported	Q2 2013
NSCNorfolk Southern Corp	$10.2M	0.31%	0.02%	Not reported	Q1 2019
AMGNAmgen Inc	$10.2M	0.31%	0.01%	Not reported	Q2 2013
GEGeneral Electric Co	$10M	0.31%	0.00%	Not reported	Q2 2024
PANWPalo Alto Networks Inc	$9.84M	0.30%	0.01%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$9.73M	0.30%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$9.59M	0.29%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$9.23M	0.28%	0.00%	Not reported	Q2 2013
FDXFedex Corp	$9.08M	0.28%	0.01%	Not reported	Q2 2013
GLGlobe Life Inc.	$8.82M	0.27%	0.07%	Not reported	Q3 2019
WFCWells Fargo & Company	$8.47M	0.26%	0.00%	Not reported	Q2 2013
CPCanadian Pacific Kansas City Ltd	$7.94M	0.24%	0.01%	-3.9%	Q2 2023
HONHoneywell International Inc	$7.93M	0.24%	0.01%	Not reported	Q2 2013
SAPSap SE	$7.33M	0.22%	0.00%	Not reported	Q1 2019
CRMSalesforce, Inc.	$7.16M	0.22%	0.00%	Not reported	Q1 2019

Q3 2025Reported Oct 16, 2025191 positions
SPYSPDR S&P 500 ETF Trust	$757M	23.73%	Not reported	-1.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$193M	6.05%	Not reported	-1.4%	Q2 2018
MSFTMicrosoft Corp	$148M	4.63%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$120M	3.77%	0.01%	Not reported	Q2 2013
AAPLApple Inc.	$119M	3.72%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$99.4M	3.11%	0.01%	Not reported	Q2 2013
NVDANvidia Corp	$86.6M	2.71%	0.00%	+0.1%	Q2 2019
DISWalt Disney Co	$63.3M	1.98%	0.03%	Not reported	Q2 2013
AXPAmerican Express Co	$61.8M	1.94%	0.03%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$61.6M	1.93%	0.00%	Not reported	Q2 2019
GOOGAlphabet Inc.	$58.7M	1.84%	Not reported	-0.4%	Q3 2015
AVGOBroadcom Inc.	$58.6M	1.84%	0.00%	Not reported	Q1 2016
METAMeta Platforms, Inc.	$58.4M	1.83%	Not reported	0.0%	Q4 2015
BRK.BBerkshire Hathaway Inc	$53.3M	1.67%	Not reported	Not reported	Q1 2023
PEPPepsico Inc	$41.7M	1.31%	0.02%	Not reported	Q2 2013
UNPUnion Pacific Corp	$29.3M	0.92%	0.02%	0.0%	Q2 2013
PGPROCTER & GAMBLE Co	$26.8M	0.84%	0.01%	Not reported	Q2 2013
RTXRTX Corp	$25.9M	0.81%	0.01%	-2.5%	Q2 2020
JNJJohnson & Johnson	$23.8M	0.75%	0.01%	-0.3%	Q2 2013
JPMJPMorgan Chase & Co	$22.9M	0.72%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$22M	0.69%	0.01%	+230.1%	Q2 2013
YUMYum Brands Inc	$22M	0.69%	0.05%	Not reported	Q2 2013
TSLATesla, Inc.	$20.7M	0.65%	0.00%	Not reported	Q1 2020
ORCLOracle Corp	$20.4M	0.64%	0.00%	Not reported	Q2 2013
AMPAmeriprise Financial Inc	$18.5M	0.58%	0.04%	Not reported	Q2 2013
CMCSAComcast Corp	$18M	0.56%	0.01%	-0.2%	Q2 2013
HIGHartford Insurance Group, Inc.	$14.4M	0.45%	0.04%	Not reported	Q2 2013
BACBank of America Corp	$14.3M	0.45%	0.00%	+0.1%	Q2 2013
ITWIllinois Tool Works Inc	$14.2M	0.45%	0.02%	Not reported	Q2 2013
CLColgate Palmolive Co	$13.4M	0.42%	0.02%	Not reported	Q2 2013
VVisa Inc.	$12.3M	0.39%	0.00%	Not reported	Q2 2013
AMTAmerican Tower Corp	$11.7M	0.37%	0.01%	Not reported	Q2 2013
SHELShell plc	$11.2M	0.35%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$11.2M	0.35%	0.00%	Not reported	Q2 2013
PANWPalo Alto Networks Inc	$10.9M	0.34%	0.01%	Not reported	Q1 2019
NSCNorfolk Southern Corp	$10.7M	0.33%	0.02%	Not reported	Q1 2019
GEGeneral Electric Co	$9.8M	0.31%	0.00%	Not reported	Q2 2024
MAMastercard Inc	$9.56M	0.30%	0.00%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$9.5M	0.30%	0.01%	Not reported	Q1 2019
FCXFreeport-Mcmoran Inc	$9.34M	0.29%	0.02%	Not reported	Q2 2013
GLGlobe Life Inc.	$9.02M	0.28%	0.06%	Not reported	Q3 2019
AMGNAmgen Inc	$8.82M	0.28%	0.01%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$8.79M	0.28%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$8.64M	0.27%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$8.55M	0.27%	0.01%	Not reported	Q2 2013
CPCanadian Pacific Kansas City Ltd	$8.36M	0.26%	0.01%	Not reported	Q2 2023
SAPSap SE	$8.06M	0.25%	0.00%	Not reported	Q1 2019
WFCWells Fargo & Company	$7.62M	0.24%	0.00%	Not reported	Q2 2013
FDXFedex Corp	$7.42M	0.23%	0.01%	-5.0%	Q2 2013
LHLabcorp Holdings Inc.	$7.09M	0.22%	0.03%	Not reported	Q2 2024

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