Cohen Klingenstein LLC

CIK 0001453620 • 7 13F filings • Apr 15, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.76B208 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$4.8M	0.2%	32,449 SH
ABB Ltd ADR	COM	$1.3M	0.0%	25,000 SH
Abbott Labs	COM	$6.6M	0.2%	49,435 SH
Abbvie Inc	COM	$3.8M	0.1%	18,000 SH
Accenture PLC	COM	$2.1M	0.1%	6,800 SH
Adobe Inc	COM	$1.7M	0.1%	4,452 SH
Advanced Micro Dev	COM	$1.2M	0.0%	12,100 SH
Aflac Inc	COM	$2.0M	0.1%	18,000 SH
Air Lease	COM	$1.1M	0.0%	22,500 SH
Air Products Chemicals	COM	$1.2M	0.0%	4,000 SH
Allstate Corp	COM	$5.1M	0.2%	24,811 SH
Alphabet Class A	COM	$39.2M	1.4%	253,320 SH
Alphabet Class C	COM	$37.8M	1.4%	242,220 SH
Altria Group	COM	$3.1M	0.1%	51,203 SH
Amazoncom	COM	$104.4M	3.8%	548,575 SH
Amdocs Limited	COM	$259K	0.0%	2,830 SH
American Elec Power	COM	$601K	0.0%	5,500 SH
American Express	COM	$50.3M	1.8%	186,922 SH
American Intl Group	COM	$1.9M	0.1%	21,788 SH
American Tower	COM	$13.3M	0.5%	60,914 SH
Ameriprise Financial	COM	$18.3M	0.7%	37,723 SH
Amgen Inc	COM	$9.7M	0.4%	31,270 SH
Aon PLC	COM	$2.0M	0.1%	5,000 SH
Apple Inc	COM	$103.6M	3.8%	466,472 SH
Applied Materials	COM	$1.4M	0.1%	9,600 SH
ATT Inc	COM	$4.4M	0.2%	154,832 SH
Automatic Data Proc	COM	$3.3M	0.1%	10,705 SH
Bank of Amer Corp	COM	$11.6M	0.4%	277,807 SH
Becton Dickinson	COM	$1.0M	0.0%	4,400 SH
Berkshire Hathaway B	COM	$56.4M	2.0%	105,934 SH
Biogen Inc	COM	$547K	0.0%	4,000 SH
Boeing Company	COM	$2.2M	0.1%	12,700 SH
Booking Holdings Inc	COM	$4.6M	0.2%	1,000 SH
Boston Scientific	COM	$3.1M	0.1%	30,500 SH
Bristol-Myers Squibb	COM	$2.9M	0.1%	47,559 SH
Broadcom Inc	COM	$29.7M	1.1%	177,555 SH
Cable ONE	COM	$532K	0.0%	2,000 SH
Canadian Pacific Kansas City	COM	$7.9M	0.3%	112,813 SH
Capital One Financial	COM	$1.1M	0.0%	6,280 SH
Carnival Corp	COM	$518K	0.0%	26,513 SH
Carrier Global	COM	$2.9M	0.1%	45,668 SH
Charles Schwab Corp	COM	$287K	0.0%	3,660 SH
Charter Communication	COM	$995K	0.0%	2,700 SH
Chevron Corp	COM	$7.2M	0.3%	43,000 SH
Chubb Ltd	COM	$2.8M	0.1%	9,120 SH
Cigna Group	COM	$2.2M	0.1%	6,600 SH
Cisco Systems Inc	COM	$7.8M	0.3%	126,280 SH
Citigroup Inc	COM	$838K	0.0%	11,800 SH
Coca-Cola Co	COM	$3.7M	0.1%	52,000 SH
Colgate-Palmolive	COM	$15.8M	0.6%	168,149 SH
Comcast Corp Cl A	COM	$21.2M	0.8%	574,376 SH
Conagra Brands Inc	COM	$331K	0.0%	12,400 SH
ConocoPhilips	COM	$3.0M	0.1%	28,500 SH
Consolidated Edison	COM	$763K	0.0%	6,900 SH
Corning Inc	COM	$2.3M	0.1%	49,930 SH
Corteva Inc	COM	$905K	0.0%	14,378 SH
Costco Wholesale	COM	$6.1M	0.2%	6,400 SH
Crown Castle Inc	COM	$2.6M	0.1%	25,078 SH
CSX Corp	COM	$1.2M	0.0%	40,500 SH
CVS Health Corp	COM	$793K	0.0%	11,700 SH
Danaher Corp	COM	$2.0M	0.1%	9,600 SH
Deere and Co	COM	$2.8M	0.1%	6,000 SH
Discover Financial	COM	$1.6M	0.1%	9,600 SH
Dominion Energy	COM	$1.0M	0.0%	18,700 SH
Dow Inc	COM	$502K	0.0%	14,378 SH
Duke Energy Corp	COM	$2.0M	0.1%	16,200 SH
DuPont de Nemours	COM	$1.1M	0.0%	14,378 SH
Eaton Vance Tax Mngd	COM	$1.2M	0.0%	145,960 SH
eBay Inc	COM	$623K	0.0%	9,200 SH
Ecolab Inc	COM	$995K	0.0%	3,925 SH
Electronic Arts	COM	$1.3M	0.0%	8,918 SH
Eli Lilly	COM	$107.8M	3.9%	130,464 SH
Emerson Electric	COM	$2.0M	0.1%	18,200 SH
EOG Resources Inc	COM	$1.5M	0.1%	11,600 SH
Equinix Inc	COM	$1.6M	0.1%	2,000 SH
Exelon Corp	COM	$378K	0.0%	8,200 SH
Exxon Mobil Corp	COM	$11.8M	0.4%	99,400 SH
FedEx Corp	COM	$8.1M	0.3%	33,089 SH
Fortrea Hldgs Inc	COM	$124K	0.0%	16,471 SH
Fox Corp	COM	$772K	0.0%	13,638 SH
Freeport-McMoRan	COM	$9.0M	0.3%	238,176 SH
GE Aerospace	COM	$6.5M	0.2%	32,589 SH
GE Healthcare Technologies	COM	$876K	0.0%	10,859 SH
GE Vernova Inc	COM	$2.5M	0.1%	8,143 SH
Gen Digital Inc	COM	$2.6M	0.1%	98,600 SH
General Dynamics	COM	$1.4M	0.0%	5,000 SH
General Motors	COM	$1.2M	0.0%	25,000 SH
Gilead Sciences Inc	COM	$2.3M	0.1%	20,700 SH
Globe Life Inc	COM	$9.5M	0.3%	72,009 SH
Goldman Sachs Group	COM	$2.0M	0.1%	3,600 SH
Graham Holdings Co	COM	$2.2M	0.1%	2,290 SH
GSK PLC ADR	COM	$3.1M	0.1%	79,398 SH
Haleon PLC ADS	COM	$840K	0.0%	81,613 SH
Halliburton Co	COM	$216K	0.0%	8,500 SH
Hartford Finl Ser	COM	$13.4M	0.5%	108,133 SH
Hess Corp	COM	$15.4M	0.6%	96,528 SH
Hewlett Packard Enter	COM	$404K	0.0%	26,200 SH
Home Depot Inc	COM	$5.9M	0.2%	16,000 SH
Honeywell Intl	COM	$8.6M	0.3%	40,631 SH
HP Inc	COM	$725K	0.0%	26,200 SH
Illinois Tool Works	COM	$13.5M	0.5%	54,601 SH
Illumina Inc	COM	$238K	0.0%	3,000 SH
Ingredion Inc	COM	$852K	0.0%	6,302 SH
Intel Corp	COM	$2.6M	0.1%	115,400 SH
Intercontinental Exch	COM	$1.9M	0.1%	11,000 SH
InterDigital Inc	COM	$439K	0.0%	2,122 SH
International Paper	COM	$480K	0.0%	9,000 SH
Intl Bus Machines	COM	$7.7M	0.3%	31,167 SH
Intuitive Surgical	COM	$4.2M	0.2%	8,460 SH
Invesco QQQ Trust	COM	$162.6M	5.9%	346,830 SH
iShares Core SP SC	COM	$251K	0.0%	2,400 SH
iShares MSCI EAFE	COM	$351K	0.0%	4,300 SH
iShares MSCI Japan	COM	$720K	0.0%	10,500 SH
iShares Russell 2000G	COM	$139.2M	5.0%	544,607 SH
Janus Henderson Grp	COM	$300K	0.0%	8,302 SH
Johnson Johnson	COM	$22.0M	0.8%	132,372 SH
JPMorgan Chase	COM	$17.8M	0.6%	72,700 SH
Kenvue Inc	COM	$695K	0.0%	28,964 SH
Kimberly-Clark Corp	COM	$996K	0.0%	7,000 SH
Labcorp Holdingings	COM	$5.8M	0.2%	24,710 SH
Lam Research Corp	COM	$1.1M	0.0%	15,000 SH
Lamb Weston Hldgs	COM	$220K	0.0%	4,133 SH
Linde PLC	COM	$3.7M	0.1%	8,000 SH
Lockheed Martin	COM	$1.5M	0.1%	3,300 SH
Lowes Cos Inc	COM	$2.8M	0.1%	11,950 SH
Marsh McLennan	COM	$2.4M	0.1%	10,000 SH
Mastercard Inc	COM	$9.2M	0.3%	16,800 SH
McDonalds Corp	COM	$2.8M	0.1%	9,000 SH
Medtronic PLC	COM	$5.9M	0.2%	65,349 SH
Merck Co	COM	$11.4M	0.4%	127,335 SH
Meta Platforms Inc	COM	$46.5M	1.7%	80,638 SH
Metlife Inc	COM	$2.7M	0.1%	33,745 SH
Microsoft Corp	COM	$107.2M	3.9%	285,500 SH
Mondelez Intl Inc	COM	$2.1M	0.1%	31,097 SH
Morgan Stanley	COM	$2.5M	0.1%	21,800 SH
Netflix Inc	COM	$4.7M	0.2%	5,000 SH
News Corp	COM	$371K	0.0%	13,640 SH
Nextera Energy Inc	COM	$4.2M	0.2%	59,400 SH
NIKE Inc Cl B	COM	$1.3M	0.0%	19,800 SH
Nordstrom Inc	COM	$288K	0.0%	11,790 SH
Norfolk Southern Corp	COM	$8.4M	0.3%	35,500 SH
Nvidia Corp	COM	$50.3M	1.8%	463,650 SH
Oracle Corp	COM	$10.2M	0.4%	72,700 SH
Otis Worldwide Corp	COM	$2.4M	0.1%	23,500 SH
Palo Alto Networks	COM	$9.1M	0.3%	53,400 SH
PayPal Holdings	COM	$4.5M	0.2%	68,709 SH
PepsiCo Inc	COM	$44.6M	1.6%	297,599 SH
Pfizer Inc	COM	$4.3M	0.2%	169,179 SH
Philip Morris Intl	COM	$6.9M	0.3%	43,679 SH
PNC Financial Service	COM	$1.5M	0.1%	8,300 SH
PPG Industries Inc	COM	$527K	0.0%	4,815 SH
Procter Gamble	COM	$30.6M	1.1%	179,580 SH
Prologis Inc	COM	$2.0M	0.1%	17,853 SH
PTC Inc	COM	$1.5M	0.1%	9,815 SH
Qualcomm Inc	COM	$6.1M	0.2%	39,400 SH
ResMed Inc	COM	$1.3M	0.0%	5,900 SH
Royal Caribbean Cru	COM	$616K	0.0%	3,000 SH
RTX Corp	COM	$21.0M	0.8%	158,427 SH
Salesforce Inc	COM	$7.3M	0.3%	27,300 SH
SAP AG ADR	COM	$8.1M	0.3%	30,179 SH
Schlumberger	COM	$460K	0.0%	11,000 SH
Sealed Air Corp	COM	$891K	0.0%	30,836 SH
Sempra Energy	COM	$685K	0.0%	9,600 SH
ServiceNow Inc	COM	$1.6M	0.1%	2,000 SH
Shell PLC ADR	COM	$11.5M	0.4%	157,098 SH
Sherwin-Williams Co	COM	$1.3M	0.0%	3,795 SH
Siemens AG ADR	COM	$3.3M	0.1%	28,600 SH
Silicon Laboratories	COM	$572K	0.0%	5,078 SH
Simon Property Group	COM	$515K	0.0%	3,100 SH
Solventum Corp	COM	$484K	0.0%	6,369 SH
Southern Co	COM	$2.0M	0.1%	21,800 SH
SP Global Inc	COM	$203K	0.0%	400 SH
SP MidCap 400	COM	$427K	0.0%	800 SH
Standard Poors DR	COM	$660.0M	23.9%	1,179,843 SH
Starbucks	COM	$1.8M	0.1%	18,000 SH
Stryker Corp	COM	$2.4M	0.1%	6,400 SH
Synchrony Financial	COM	$1.2M	0.0%	22,335 SH
Target Corp	COM	$2.5M	0.1%	24,405 SH
TE Connectivity PLC	COM	$4.4M	0.2%	31,400 SH
Tesla Inc	COM	$12.1M	0.4%	46,545 SH
Texas Instruments	COM	$3.9M	0.1%	21,900 SH
Thermo Fisher Scien	COM	$9.7M	0.4%	19,590 SH
TJX Companies Inc	COM	$2.9M	0.1%	23,600 SH
Union Pacific Corp	COM	$29.3M	1.1%	123,998 SH
United Parcel Service	COM	$3.2M	0.1%	28,769 SH
UnitedHealth Group	COM	$9.0M	0.3%	17,200 SH
US Bancorp	COM	$1.6M	0.1%	37,300 SH
Vanguard Emg Mkts ETF	COM	$2.0M	0.1%	43,329 SH
Vanguard Growth ETF	COM	$5.4M	0.2%	14,658 SH
Vanguard Mid-Cap Growth ETF	COM	$3.3M	0.1%	13,565 SH
Vanguard Small-Cap Growth ETF	COM	$170.9M	6.2%	678,760 SH
Veralto Corp	COM	$312K	0.0%	3,200 SH
Verizon	COM	$4.1M	0.1%	90,641 SH
Vertex Pharma	COM	$2.9M	0.1%	6,000 SH
Viatris Inc	COM	$160K	0.0%	18,354 SH
Visa Inc	COM	$12.6M	0.5%	36,000 SH
Vulcan Materials Co	COM	$5.1M	0.2%	21,768 SH
Walmart Inc	COM	$4.5M	0.2%	51,000 SH
Walt Disney Co	COM	$54.7M	2.0%	554,191 SH
Warner Bros Discovery Inc	COM	$362K	0.0%	33,756 SH
Waste Management Inc	COM	$2.2M	0.1%	9,300 SH
Wells Fargo Co	COM	$6.5M	0.2%	90,900 SH
Weyerhaeuser Co	COM	$1.4M	0.1%	48,437 SH
Wisdom Tree India	COM	$2.3M	0.1%	53,600 SH
Xcel Energy Inc	COM	$573K	0.0%	8,100 SH
Yum China Hldgs	COM	$4.8M	0.2%	91,399 SH
Yum! Brands Inc	COM	$22.8M	0.8%	144,870 SH
Zoetis Inc CL A	COM	$729K	0.0%	4,430 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001453620-26-000016	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001453620-26-000003	$3.29B	View
Oct 16, 2025	Q3 2025