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: $3.19B204 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$4.9M	0.2%Prev: 0.1%	31,833 SH	Decreased+400 SH
ABB Ltd ADR	COM	$1.8M	0.1%Prev: 0.1%	25,000 SH	Decreased
Abbott Labs	COM	$6.6M	0.2%Prev: 0.1%	49,435 SH	Increased
Abbvie Inc	COM	$4.2M	0.1%Prev: 0.1%	18,000 SH	Decreased
Accenture PLC	COM	$1.7M	0.1%Prev: 0.0%	6,800 SH	Increased
Adobe Inc	COM	$1.6M	0.0%Prev: 0.0%	4,452 SH	Increased
Advanced Micro Dev	COM	$2.0M	0.1%Prev: 0.2%	12,100 SH	Decreased
Aflac Inc	COM	$2.0M	0.1%Prev: 0.1%	18,000 SH	Decreased
Air Lease	COM	$1.3M	0.0%	20,160 SH	New
Air Products Chemicals	COM	$1.1M	0.0%Prev: 0.0%	4,000 SH	Decreased
Allstate Corp	COM	$5.3M	0.2%Prev: 0.2%	24,811 SH	Decreased+1,482 SH
Alphabet Class A	COM	$61.6M	1.9%Prev: 2.6%	253,300 SH	Decreased-50 SH
Alphabet Class C	COM	$58.7M	1.8%Prev: 2.4%	241,220 SH	Decreased+1,940 SH
Altria Group	COM	$3.4M	0.1%Prev: 0.1%	51,203 SH	Decreased
Amazoncom	COM	$120.5M	3.8%Prev: 3.5%	548,575 SH	Decreased+28,751 SH
Amdocs Limited	COM	$220K	0.0%	2,680 SH	New
American Elec Power	COM	$619K	0.0%Prev: 0.0%	5,500 SH	Decreased
American Express	COM	$61.8M	1.9%Prev: 1.7%	186,162 SH	Increased+7,775 SH
American Intl Group	COM	$1.7M	0.1%Prev: 0.0%	21,788 SH	Increased
American Tower	COM	$11.7M	0.4%Prev: 0.3%	60,914 SH	Increased
Ameriprise Financial	COM	$18.5M	0.6%Prev: 0.5%	37,723 SH	Increased+630 SH
Amgen Inc	COM	$8.8M	0.3%Prev: 0.3%	31,270 SH	Decreased
Aon PLC	COM	$1.8M	0.1%Prev: 0.0%	5,000 SH	Increased
Apple Inc	COM	$118.8M	3.7%Prev: 3.9%	466,450 SH	Decreased
Applied Materials	COM	$2.0M	0.1%Prev: 0.2%	9,600 SH	Decreased
ATT Inc	COM	$4.4M	0.1%Prev: 0.1%	154,832 SH	Increased
Automatic Data Proc	COM	$3.1M	0.1%Prev: 0.1%	10,705 SH	Increased
Bank of Amer Corp	COM	$14.3M	0.4%Prev: 0.5%	278,043 SH	Decreased+231 SH
Becton Dickinson	COM	$824K	0.0%Prev: 0.0%	4,400 SH	Increased
Berkshire Hathaway B	COM	$53.3M	1.7%Prev: 1.5%	105,934 SH	Increased+660 SH
Biogen Inc	COM	$560K	0.0%Prev: 0.0%	4,000 SH	Decreased
Boeing Company	COM	$2.7M	0.1%Prev: 0.1%	12,700 SH	Decreased
Booking Holdings Inc	COM	$5.4M	0.2%Prev: 0.1%	1,000 SH	Increased-24,000 SH
Boston Scientific	COM	$3.0M	0.1%Prev: 0.0%	30,500 SH	Increased
Bristol-Myers Squibb	COM	$2.1M	0.1%Prev: 0.1%	47,559 SH	Decreased
Broadcom Inc	COM	$58.6M	1.8%Prev: 1.9%	177,555 SH	Decreased
Cable ONE	COM	$354K	0.0%	2,000 SH	New
Canadian Pacific Kansas City	COM	$8.4M	0.3%Prev: 0.3%	112,193 SH	Decreased+5,451 SH
Capital One Financial	COM	$3.4M	0.1%Prev: 0.1%	16,064 SH	Increased
Carnival Corp	COM	$766K	0.0%	26,513 SH	New
Carrier Global	COM	$2.7M	0.1%Prev: 0.1%	45,668 SH	Decreased
Charles Schwab Corp	COM	$349K	0.0%Prev: 0.0%	3,660 SH	Increased
Charter Communication	COM	$743K	0.0%Prev: 0.0%	2,700 SH	Increased
Chevron Corp	COM	$22.0M	0.7%Prev: 0.7%	141,933 SH	Decreased+2,291 SH
Chubb Ltd	COM	$2.6M	0.1%Prev: 0.1%	9,120 SH	Decreased
Cigna Group	COM	$1.9M	0.1%Prev: 0.1%	6,600 SH	Increased
Cisco Systems Inc	COM	$8.6M	0.3%Prev: 0.4%	126,280 SH	Decreased
Citigroup Inc	COM	$1.2M	0.0%Prev: 0.0%	11,800 SH	Decreased
Coca-Cola Co	COM	$3.4M	0.1%Prev: 0.1%	52,000 SH	Decreased
Colgate-Palmolive	COM	$13.4M	0.4%Prev: 0.4%	168,149 SH	Decreased+14,350 SH
Comcast Corp Cl A	COM	$18.0M	0.6%Prev: 0.4%	573,188 SH	Increased+11,037 SH
Conagra Brands Inc	COM	$227K	0.0%Prev: 0.0%	12,400 SH	Increased
ConocoPhilips	COM	$2.7M	0.1%Prev: 0.1%	28,500 SH	Decreased
Consolidated Edison	COM	$694K	0.0%Prev: 0.0%	6,900 SH	Decreased
Corning Inc	COM	$1.8M	0.1%Prev: 0.2%	22,130 SH	Decreased-50 SH
Corteva Inc	COM	$972K	0.0%Prev: 0.0%	14,378 SH	Decreased
Costco Wholesale	COM	$5.9M	0.2%Prev: 0.2%	6,400 SH	Decreased
Crown Castle Inc	COM	$2.3M	0.1%Prev: 0.0%	24,051 SH	Increased+1,500 SH
CSX Corp	COM	$1.4M	0.0%Prev: 0.1%	40,500 SH	Decreased
CVS Health Corp	COM	$882K	0.0%Prev: 0.0%	11,700 SH	Decreased
Danaher Corp	COM	$1.9M	0.1%Prev: 0.1%	9,600 SH	Increased
Deere and Co	COM	$2.7M	0.1%Prev: 0.1%	6,000 SH	Decreased
Dominion Energy	COM	$1.1M	0.0%Prev: 0.0%	18,700 SH	Decreased
Dow Inc	COM	$330K	0.0%Prev: 0.0%	14,378 SH	Decreased
Duke Energy Corp	COM	$2.0M	0.1%Prev: 0.1%	16,200 SH	Decreased
DuPont de Nemours	COM	$1.1M	0.0%Prev: 0.0%	14,378 SH	Increased+9,586 SH
Eaton Vance Tax Mngd	COM	$1.3M	0.0%Prev: 0.0%	145,960 SH	Increased+31,270 SH
eBay Inc	COM	$837K	0.0%Prev: 0.0%	9,200 SH	Decreased
Ecolab Inc	COM	$1.1M	0.0%Prev: 0.0%	3,925 SH	Decreased
Electronic Arts	COM	$1.8M	0.1%Prev: 0.1%	8,918 SH	Decreased
Eli Lilly	COM	$99.4M	3.1%Prev: 4.4%	130,223 SH	Decreased+1,210 SH
Emerson Electric	COM	$2.4M	0.1%Prev: 0.1%	18,200 SH	Decreased
EOG Resources Inc	COM	$1.3M	0.0%Prev: 0.0%	11,600 SH	Decreased
Equinix Inc	COM	$1.6M	0.0%Prev: 0.1%	2,000 SH	Decreased
Exelon Corp	COM	$369K	0.0%Prev: 0.0%	8,200 SH	Decreased
Exxon Mobil Corp	COM	$11.2M	0.4%Prev: 0.4%	99,400 SH	Decreased
FedEx Corp	COM	$7.4M	0.2%Prev: 0.3%	31,446 SH	Decreased
Fortrea Hldgs Inc	COM	$129K	0.0%Prev: 0.0%	15,271 SH	Decreased
Fox Corp	COM	$860K	0.0%Prev: 0.0%	13,638 SH	Increased
Freeport-McMoRan	COM	$9.3M	0.3%Prev: 0.4%	238,176 SH	Decreased+8,116 SH
GE Aerospace	COM	$9.8M	0.3%Prev: 0.3%	32,589 SH	Decreased
GE Healthcare Technologies	COM	$816K	0.0%Prev: 0.0%	10,859 SH	Increased
GE Vernova Inc	COM	$5.0M	0.2%Prev: 0.3%	8,143 SH	Decreased-55 SH
Gen Digital Inc	COM	$2.8M	0.1%Prev: 0.1%	98,600 SH	Increased
General Dynamics	COM	$1.7M	0.1%Prev: 0.1%	5,000 SH	Decreased
General Motors	COM	$1.5M	0.0%Prev: 0.1%	25,000 SH	Decreased
Gilead Sciences Inc	COM	$2.3M	0.1%Prev: 0.1%	20,700 SH	Decreased
Globe Life Inc	COM	$9.0M	0.3%Prev: 0.3%	63,089 SH	Decreased
Goldman Sachs Group	COM	$2.9M	0.1%Prev: 0.1%	3,600 SH	Decreased
Graham Holdings Co	COM	$2.7M	0.1%Prev: 0.1%	2,290 SH	Increased+290 SH
GSK PLC ADR	COM	$3.4M	0.1%Prev: 0.1%	79,398 SH	Decreased
Haleon PLC ADS	COM	$732K	0.0%Prev: 0.0%	81,613 SH	Decreased
Halliburton Co	COM	$209K	0.0%Prev: 0.0%	8,500 SH	Decreased
Hartford Insurance Group Inc	COM	$14.4M	0.5%Prev: 0.4%	108,133 SH	Increased
Hewlett Packard Enter	COM	$643K	0.0%Prev: 0.0%	26,200 SH	Decreased
Home Depot Inc	COM	$6.5M	0.2%Prev: 0.2%	16,000 SH	Increased
Honeywell Intl	COM	$8.6M	0.3%Prev: 0.1%	40,631 SH	Increased+20,321 SH
HP Inc	COM	$713K	0.0%Prev: 0.0%	26,200 SH	Increased
Illinois Tool Works	COM	$14.2M	0.4%Prev: 0.4%	54,601 SH	Decreased
Illumina Inc	COM	$285K	0.0%Prev: 0.0%	3,000 SH	Decreased
Ingredion Inc	COM	$770K	0.0%Prev: 0.0%	6,302 SH	Increased+773 SH
Intel Corp	COM	$3.9M	0.1%Prev: 0.5%	115,400 SH	Decreased-300 SH
Intercontinental Exch	COM	$1.9M	0.1%Prev: 0.0%	11,000 SH	Increased
InterDigital Inc	COM	$733K	0.0%Prev: 0.0%	2,122 SH	Increased
International Paper	COM	$418K	0.0%Prev: 0.0%	9,000 SH	Increased
Intl Bus Machines	COM	$8.8M	0.3%Prev: 0.3%	31,167 SH	Increased
Intuitive Surgical	COM	$3.8M	0.1%Prev: 0.1%	8,460 SH	Increased
Invesco QQQ Trust	COM	$193.2M	6.1%Prev: 6.4%	321,875 SH	Decreased+19,191 SH
iShares Core SP SC	COM	$285K	0.0%Prev: 0.0%	2,400 SH	Decreased
iShares MSCI EAFE	COM	$401K	0.0%Prev: 0.0%	4,300 SH	Decreased
iShares MSCI Japan	COM	$842K	0.0%Prev: 0.0%	10,500 SH	Decreased
iShares Russell 2000G	COM	$168.4M	5.3%Prev: 5.5%	526,042 SH	Decreased+41,628 SH
Janus Henderson Grp	COM	$224K	0.0%Prev: 0.0%	5,029 SH	Decreased
Johnson Johnson	COM	$23.8M	0.7%Prev: 0.9%	128,350 SH	Decreased+356 SH
JPMorgan Chase	COM	$22.9M	0.7%Prev: 0.7%	72,700 SH	Decreased
Kenvue Inc	COM	$463K	0.0%Prev: 0.0%	28,539 SH	Decreased
Kimberly-Clark Corp	COM	$870K	0.0%Prev: 0.0%	7,000 SH	Increased
Labcorp Holdingings	COM	$7.1M	0.2%Prev: 0.2%	24,710 SH	Increased+1,460 SH
Lam Research Corp	COM	$2.0M	0.1%Prev: 0.2%	15,000 SH	Decreased
Lamb Weston Hldgs	COM	$240K	0.0%	4,133 SH	New
Linde PLC	COM	$3.8M	0.1%Prev: 0.1%	8,000 SH	Decreased
Lockheed Martin	COM	$1.6M	0.1%Prev: 0.0%	3,300 SH	Decreased
Lowes Cos Inc	COM	$3.0M	0.1%Prev: 0.1%	11,950 SH	Increased
Marsh McLennan	COM	$2.0M	0.1%Prev: 0.0%	10,000 SH	Increased
Mastercard Inc	COM	$9.6M	0.3%Prev: 0.2%	16,800 SH	Increased
McDonalds Corp	COM	$2.7M	0.1%Prev: 0.1%	9,000 SH	Increased
Medtronic PLC	COM	$5.8M	0.2%Prev: 0.1%	60,497 SH	Increased+820 SH
Merck Co	COM	$10.4M	0.3%Prev: 0.5%	124,194 SH	Decreased
Meta Platforms Inc	COM	$58.4M	1.8%Prev: 1.3%	79,498 SH	Increased+17 SH
Metlife Inc	COM	$2.8M	0.1%Prev: 0.1%	33,745 SH	Decreased
Microsoft Corp	COM	$147.9M	4.6%Prev: 3.0%	285,500 SH	Increased
Mondelez Intl Inc	COM	$1.9M	0.1%Prev: 0.1%	31,097 SH	Increased
Morgan Stanley	COM	$3.5M	0.1%Prev: 0.1%	21,800 SH	Decreased
Netflix Inc	COM	$6.0M	0.2%Prev: 0.1%	5,000 SH	Increased-45,000 SH
News Corp	COM	$419K	0.0%Prev: 0.0%	13,640 SH	Increased
Nextera Energy Inc	COM	$4.5M	0.1%Prev: 0.1%	59,400 SH	Decreased
NIKE Inc Cl B	COM	$1.4M	0.0%Prev: 0.0%	19,800 SH	Increased
Norfolk Southern Corp	COM	$10.7M	0.3%Prev: 0.3%	35,500 SH	Decreased
Nvidia Corp	COM	$86.6M	2.7%Prev: 2.7%	464,050 SH	Decreased-10 SH
Oracle Corp	COM	$20.4M	0.6%Prev: 0.3%	72,700 SH	Increased
Otis Worldwide Corp	COM	$2.1M	0.1%Prev: 0.0%	23,500 SH	Increased
Palo Alto Networks	COM	$10.9M	0.3%Prev: 0.5%	53,400 SH	Decreased
PayPal Holdings	COM	$4.6M	0.1%Prev: 0.1%	68,709 SH	Increased+6,288 SH
PepsiCo Inc	COM	$41.7M	1.3%Prev: 1.1%	297,080 SH	Increased+1,214 SH
Pfizer Inc	COM	$4.3M	0.1%Prev: 0.1%	169,014 SH	Increased
Philip Morris Intl	COM	$7.1M	0.2%Prev: 0.2%	43,679 SH	Decreased
PNC Financial Service	COM	$1.7M	0.1%Prev: 0.1%	8,300 SH	Decreased
PPG Industries Inc	COM	$506K	0.0%Prev: 0.0%	4,815 SH	Decreased
Procter Gamble	COM	$26.8M	0.8%Prev: 0.7%	174,580 SH	Increased+850 SH
Prologis Inc	COM	$2.0M	0.1%Prev: 0.1%	17,853 SH	Decreased
PTC Inc	COM	$2.0M	0.1%Prev: 0.0%	9,815 SH	Increased+557 SH
Qualcomm Inc	COM	$6.6M	0.2%Prev: 0.2%	39,400 SH	Decreased
ResMed Inc	COM	$1.6M	0.1%Prev: 0.0%	5,900 SH	Increased
Royal Caribbean Cru	COM	$971K	0.0%Prev: 0.0%	3,000 SH	Increased
RTX Corp	COM	$25.9M	0.8%Prev: 0.8%	154,527 SH	Decreased
Salesforce Inc	COM	$6.4M	0.2%Prev: 0.1%	27,020 SH	Increased
SAP AG ADR	COM	$8.1M	0.3%Prev: 0.1%	30,179 SH	Increased+2,147 SH
Schlumberger	COM	$378K	0.0%	11,000 SH	New
Sealed Air Corp	COM	$1.1M	0.0%	30,836 SH	New
Sempra Energy	COM	$864K	0.0%	9,600 SH	New
ServiceNow Inc	COM	$1.8M	0.1%Prev: 0.0%	2,000 SH	Increased-8,000 SH
Shell PLC ADR	COM	$11.2M	0.4%Prev: 0.3%	157,098 SH	Increased+30,520 SH
Sherwin-Williams Co	COM	$1.3M	0.0%Prev: 0.0%	3,795 SH	Increased
Siemens AG ADR	COM	$3.9M	0.1%Prev: 0.1%	28,600 SH	Decreased+400 SH
Silicon Laboratories	COM	$572K	0.0%Prev: 0.0%	4,359 SH	Decreased
Simon Property Group	COM	$582K	0.0%Prev: 0.0%	3,100 SH	Decreased
Solventum Corp	COM	$452K	0.0%Prev: 0.0%	6,194 SH	Decreased
Southern Co	COM	$2.1M	0.1%Prev: 0.1%	21,800 SH	Decreased
SP MidCap 400	COM	$477K	0.0%Prev: 0.0%	800 SH	Decreased
Standard Poors DR	COM	$757.5M	23.7%Prev: 23.6%	1,137,063 SH	Decreased+32,424 SH
Starbucks	COM	$1.5M	0.0%Prev: 0.1%	18,000 SH	Decreased
Stryker Corp	COM	$2.4M	0.1%Prev: 0.1%	6,400 SH	Increased
Synchrony Financial	COM	$1.6M	0.0%Prev: 0.0%	22,335 SH	Decreased
Target Corp	COM	$2.1M	0.1%Prev: 0.1%	23,572 SH	Decreased
TE Connectivity PLC	COM	$6.9M	0.2%Prev: 0.2%	31,400 SH	Increased
Tesla Inc	COM	$20.7M	0.6%Prev: 0.6%	46,545 SH	Increased
Texas Instruments	COM	$4.0M	0.1%Prev: 0.2%	21,900 SH	Decreased
Thermo Fisher Scien	COM	$9.5M	0.3%Prev: 0.3%	19,590 SH	Decreased
TJX Companies Inc	COM	$3.4M	0.1%Prev: 0.1%	23,600 SH	Decreased
Union Pacific Corp	COM	$29.3M	0.9%Prev: 1.0%	123,943 SH	Decreased
United Parcel Service	COM	$2.2M	0.1%Prev: 0.1%	26,741 SH	Decreased
UnitedHealth Group	COM	$6.0M	0.2%Prev: 0.2%	17,250 SH	Decreased+50 SH
US Bancorp	COM	$1.8M	0.1%Prev: 0.1%	37,300 SH	Decreased
Vanguard Emg Mkts ETF	COM	$2.3M	0.1%Prev: 0.1%	43,329 SH	Decreased
Vanguard Growth ETF	COM	$7.1M	0.2%Prev: 0.2%	14,733 SH	Decreased-75,226 SH
Vanguard Mid-Cap Growth ETF	COM	$4.0M	0.1%Prev: 0.1%	13,565 SH	Decreased-357 SH
Vanguard Small-Cap Growth ETF	COM	$199.5M	6.3%Prev: 6.7%	670,420 SH	Decreased+29,398 SH
Veralto Corp	COM	$341K	0.0%Prev: 0.0%	3,200 SH	Increased
Verizon	COM	$4.0M	0.1%Prev: 0.1%	90,641 SH	Increased
Vertex Pharma	COM	$2.3M	0.1%Prev: 0.1%	6,000 SH	Decreased
Viatris Inc	COM	$182K	0.0%Prev: 0.0%	18,354 SH	Decreased
Visa Inc	COM	$12.3M	0.4%Prev: 0.4%	36,000 SH	Decreased
Vulcan Materials Co	COM	$6.7M	0.2%Prev: 0.2%	21,768 SH	Increased+260 SH
Walmart Inc	COM	$5.3M	0.2%Prev: 0.2%	51,000 SH	Decreased
Walt Disney Co	COM	$63.3M	2.0%Prev: 1.5%	553,075 SH	Increased+3,492 SH
Warner Bros Discovery Inc	COM	$659K	0.0%Prev: 0.0%	33,756 SH	Decreased
Waste Management Inc	COM	$2.1M	0.1%Prev: 0.1%	9,300 SH	Decreased
Wells Fargo Co	COM	$7.6M	0.2%Prev: 0.2%	90,900 SH	Increased
Weyerhaeuser Co	COM	$1.0M	0.0%Prev: 0.0%	41,315 SH	Increased
Wisdom Tree India	COM	$2.4M	0.1%Prev: 0.0%	53,600 SH	Increased+21,600 SH
Xcel Energy Inc	COM	$653K	0.0%Prev: 0.0%	8,100 SH	Increased
Yum China Hldgs	COM	$3.9M	0.1%Prev: 0.1%	91,399 SH	Increased+3,600 SH
Yum! Brands Inc	COM	$22.0M	0.7%Prev: 0.7%	144,870 SH	Decreased
Zoetis Inc CL A	COM	$648K	0.0%Prev: 0.0%	4,430 SH	Increased

Sold (vs prior filing)

Amphenol Corp — $282K
Carnival Corp Ltd — $757K
FedEx Freight Hldg Co — $2.4M
Honeywell Aerospace Inc — $4.5M
Qnity Electronics Inc — $1.2M
Sempra — $890K
SLB Limited — $511K
Solstice Advanced Materials Inc — $811K
Versant Media Group — $667K
Wabtec Corp — $211K
Waters Corp — $223K

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