# Cohen Klingenstein LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1453620. Source: https://holderbook.com/funds/1453620-cohen-klingenstein-llc/

- Reported value: $3.5B
- Positions: 207
- Weight of the ten largest: 62.3%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $824.9M | 1,104,639 | 23.6% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $234.4M | 641,022 | 6.7% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $222.9M | 302,684 | 6.4% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $190.8M | 484,414 | 5.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $154.7M | 129,013 | 4.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $135.0M | 466,450 | 3.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $123.9M | 519,824 | 3.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $106.5M | 285,500 | 3.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $92.9M | 464,060 | 2.7% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $90.5M | 253,350 | 2.6% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $84.5M | 239,280 | 2.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $67.1M | 177,555 | 1.9% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $60.3M | 178,387 | 1.7% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $52.9M | 549,583 | 1.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $52.7M | 105,274 | 1.5% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $44.8M | 79,481 | 1.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $40.1M | 295,866 | 1.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $33.7M | 123,943 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $32.5M | 127,994 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $29.3M | 154,527 | 0.8% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $25.5M | 173,730 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.8M | 72,700 | 0.7% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $23.2M | 144,870 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $23.1M | 139,642 | 0.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $19.6M | 46,545 | 0.6% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $18.2M | 53,400 | 0.5% | 30 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $17.0M | 37,093 | 0.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $16.2M | 115,700 | 0.5% | 31 |
| Merck & Co Inc | - | $16.0M | 124,194 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.8M | 277,812 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.8M | 126,280 | 0.4% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $14.8M | 54,601 | 0.4% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $14.5M | 230,060 | 0.4% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $14.3M | 108,133 | 0.4% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $14.1M | 153,799 | 0.4% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $13.8M | 562,151 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.6M | 99,400 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.4M | 36,000 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.2M | 32,589 | 0.3% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.3M | 31,270 | 0.3% | 31 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $11.3M | 63,089 | 0.3% | 28 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $11.2M | 35,500 | 0.3% | 30 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.7M | 72,700 | 0.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $10.0M | 60,914 | 0.3% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.8M | 31,446 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.8M | 19,590 | 0.3% | 30 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $9.8M | 126,578 | 0.3% | 18 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.6M | 8,198 | 0.3% | 9 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $9.2M | 106,742 | 0.3% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.8M | 31,167 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.6M | 16,800 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.9M | 43,679 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.7M | 89,959 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.5M | 90,900 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.3M | 39,400 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.1M | 17,200 | 0.2% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.0M | 12,100 | 0.2% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.9M | 9,600 | 0.2% | 20 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.5M | 21,900 | 0.2% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $6.5M | 23,250 | 0.2% | 9 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $6.5M | 15,000 | 0.2% | 20 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $6.3M | 21,508 | 0.2% | 30 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $6.3M | 31,400 | 0.2% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.0M | 6,400 | 0.2% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.8M | 51,000 | 0.2% | 29 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.7M | 22,180 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 16,000 | 0.2% | 30 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $5.6M | 23,329 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.2M | 59,400 | 0.1% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.1M | 31,433 | 0.1% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.7M | 59,677 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.6M | 21,800 | 0.1% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.5M | 20,310 | 0.1% | 31 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | [SIEGY](https://holderbook.com/stocks/SIEGY/) | $4.5M | 28,200 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.5M | 18,000 | 0.1% | 29 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.5M | 20,310 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.5M | 49,435 | 0.1% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.5M | 25,000 | 0.1% | 29 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $4.3M | 28,032 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.3M | 13,922 | 0.1% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.2M | 27,020 | 0.1% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.2M | 52,000 | 0.1% | 29 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $4.2M | 79,398 | 0.1% | 16 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $4.2M | 8,000 | 0.1% | 29 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.1M | 169,014 | 0.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.8M | 90,641 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.8M | 6,000 | 0.1% | 28 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.7M | 51,203 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.6M | 3,600 | 0.1% | 31 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $3.6M | 87,799 | 0.1% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.6M | 23,600 | 0.1% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.6M | 50,000 | 0.1% | 29 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.4M | 8,460 | 0.1% | 28 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $3.3M | 45,668 | 0.1% | 25 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.2M | 16,064 | 0.1% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.2M | 154,832 | 0.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.1M | 9,120 | 0.1% | 30 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.1M | 23,572 | 0.1% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.0M | 6,000 | 0.1% | 28 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.0M | 28,500 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.8% | 99% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 97% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 98% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 207 |
| Q1 2026 | $3.1B | 205 |
| Q4 2025 | $3.3B | 207 |
| Q3 2025 | $3.2B | 204 |
| Q2 2025 | $3.0B | 204 |
| Q1 2025 | $2.8B | 208 |
| Q4 2024 | $2.9B | 207 |
| Q3 2024 | $2.9B | 220 |
| Q2 2024 | $2.8B | 222 |
| Q1 2024 | $2.7B | 222 |
| Q4 2023 | $2.4B | 222 |
| Q3 2023 | $2.2B | 221 |