Cohen Klingenstein LLC

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

Import this data to Google Sheets with:

=jivedata("cohen-klingenstein-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $3.09B205 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$4.6M	0.1%Prev: 0.2%	31,833 SH	Decreased-616 SH
ABB Ltd ADR	COM	$2.0M	0.1%Prev: 0.0%	25,000 SH	Increased
Abbott Labs	COM	$5.1M	0.2%Prev: 0.2%	49,435 SH	Decreased
Abbvie Inc	COM	$3.9M	0.1%Prev: 0.1%	18,000 SH	Increased
Accenture PLC	COM	$1.3M	0.0%Prev: 0.1%	6,800 SH	Decreased
Adobe Inc	COM	$1.1M	0.0%Prev: 0.1%	4,452 SH	Decreased
Advanced Micro Dev	COM	$2.5M	0.1%Prev: 0.0%	12,100 SH	Increased
Aflac Inc	COM	$2.0M	0.1%Prev: 0.1%	18,000 SH	Decreased
Air Lease	COM	$1.3M	0.0%Prev: 0.0%	20,160 SH	Increased-2,340 SH
Air Products Chemicals	COM	$1.2M	0.0%Prev: 0.0%	4,000 SH	Decreased
Allstate Corp	COM	$5.1M	0.2%Prev: 0.2%	24,811 SH	Increased
Alphabet Class A	COM	$72.9M	2.4%Prev: 1.4%	253,350 SH	Increased+30 SH
Alphabet Class C	COM	$69.2M	2.2%Prev: 1.4%	241,220 SH	Increased-1,000 SH
Altria Group	COM	$3.4M	0.1%Prev: 0.1%	51,203 SH	Increased
Amazoncom	COM	$108.5M	3.5%Prev: 3.8%	521,124 SH	Increased-27,451 SH
American Elec Power	COM	$721K	0.0%Prev: 0.0%	5,500 SH	Increased
American Express	COM	$54.5M	1.8%Prev: 1.8%	180,227 SH	Increased-6,695 SH
American Intl Group	COM	$1.6M	0.1%Prev: 0.1%	21,788 SH	Decreased
American Tower	COM	$10.5M	0.3%Prev: 0.5%	60,914 SH	Decreased
Ameriprise Financial	COM	$16.7M	0.5%Prev: 0.7%	37,653 SH	Decreased-70 SH
Amgen Inc	COM	$11.0M	0.4%Prev: 0.4%	31,270 SH	Increased
Amphenol Corp	COM	$202K	0.0%	1,600 SH	New
Aon PLC	COM	$1.6M	0.1%Prev: 0.1%	5,000 SH	Decreased
Apple Inc	COM	$118.4M	3.8%Prev: 3.8%	466,450 SH	Increased-22 SH
Applied Materials	COM	$3.3M	0.1%Prev: 0.1%	9,600 SH	Increased
ATT Inc	COM	$4.5M	0.1%Prev: 0.2%	154,832 SH	Increased
Automatic Data Proc	COM	$2.2M	0.1%Prev: 0.1%	10,705 SH	Decreased
Bank of Amer Corp	COM	$13.5M	0.4%Prev: 0.4%	277,811 SH	Increased+4 SH
Becton Dickinson	COM	$692K	0.0%Prev: 0.0%	4,400 SH	Decreased
Berkshire Hathaway B	COM	$50.7M	1.6%Prev: 2.0%	105,724 SH	Decreased-210 SH
Biogen Inc	COM	$733K	0.0%Prev: 0.0%	4,000 SH	Increased
Boeing Company	COM	$2.5M	0.1%Prev: 0.1%	12,700 SH	Increased
Booking Holdings Inc	COM	$4.2M	0.1%Prev: 0.2%	1,000 SH	Decreased
Boston Scientific	COM	$1.9M	0.1%Prev: 0.1%	30,500 SH	Decreased
Bristol-Myers Squibb	COM	$2.9M	0.1%Prev: 0.1%	47,559 SH	Decreased
Broadcom Inc	COM	$55.0M	1.8%Prev: 1.1%	177,555 SH	Increased
Canadian Pacific Kansas City	COM	$8.5M	0.3%Prev: 0.3%	107,867 SH	Increased-4,946 SH
Capital One Financial	COM	$2.9M	0.1%Prev: 0.0%	16,064 SH	Increased+9,784 SH
Carnival Corp	COM	$686K	0.0%Prev: 0.0%	26,513 SH	Increased
Carrier Global	COM	$2.6M	0.1%Prev: 0.1%	45,668 SH	Decreased
Charles Schwab Corp	COM	$344K	0.0%Prev: 0.0%	3,660 SH	Increased
Charter Communication	COM	$583K	0.0%Prev: 0.0%	2,700 SH	Decreased
Chevron Corp	COM	$29.0M	0.9%Prev: 0.3%	140,317 SH	Increased+97,317 SH
Chubb Ltd	COM	$3.0M	0.1%Prev: 0.1%	9,120 SH	Increased
Cigna Group	COM	$1.8M	0.1%Prev: 0.1%	6,600 SH	Decreased
Cisco Systems Inc	COM	$9.8M	0.3%Prev: 0.3%	126,280 SH	Increased
Citigroup Inc	COM	$1.3M	0.0%Prev: 0.0%	11,800 SH	Increased
Coca-Cola Co	COM	$4.0M	0.1%Prev: 0.1%	52,000 SH	Increased
Colgate-Palmolive	COM	$14.2M	0.5%Prev: 0.6%	166,199 SH	Decreased-1,950 SH
Comcast Corp Cl A	COM	$16.5M	0.5%Prev: 0.8%	573,188 SH	Decreased-1,188 SH
Conagra Brands Inc	COM	$195K	0.0%Prev: 0.0%	12,400 SH	Decreased
ConocoPhilips	COM	$3.8M	0.1%Prev: 0.1%	28,500 SH	Increased
Consolidated Edison	COM	$781K	0.0%Prev: 0.0%	6,900 SH	Increased
Corning Inc	COM	$3.0M	0.1%Prev: 0.1%	22,130 SH	Increased-27,800 SH
Corteva Inc	COM	$1.2M	0.0%Prev: 0.0%	14,378 SH	Increased
Costco Wholesale	COM	$6.4M	0.2%Prev: 0.2%	6,400 SH	Increased
Crown Castle Inc	COM	$1.9M	0.1%Prev: 0.1%	23,391 SH	Decreased-1,687 SH
CSX Corp	COM	$1.7M	0.1%Prev: 0.0%	40,500 SH	Increased
CVS Health Corp	COM	$840K	0.0%Prev: 0.0%	11,700 SH	Increased
Danaher Corp	COM	$1.8M	0.1%Prev: 0.1%	9,600 SH	Decreased
Deere and Co	COM	$3.4M	0.1%Prev: 0.1%	6,000 SH	Increased
Dominion Energy	COM	$1.2M	0.0%Prev: 0.0%	18,700 SH	Increased
Dow Inc	COM	$599K	0.0%Prev: 0.0%	14,378 SH	Increased
Duke Energy Corp	COM	$2.1M	0.1%Prev: 0.1%	16,200 SH	Increased
DuPont de Nemours	COM	$659K	0.0%Prev: 0.0%	14,378 SH	Decreased
Eaton Vance Tax Mngd	COM	$1.0M	0.0%Prev: 0.0%	114,690 SH	Decreased-31,270 SH
eBay Inc	COM	$837K	0.0%Prev: 0.0%	9,200 SH	Increased
Ecolab Inc	COM	$1.0M	0.0%Prev: 0.0%	3,925 SH	Increased
Electronic Arts	COM	$1.8M	0.1%Prev: 0.0%	8,918 SH	Increased
Eli Lilly	COM	$118.7M	3.8%Prev: 3.9%	129,058 SH	Increased-1,406 SH
Emerson Electric	COM	$2.4M	0.1%Prev: 0.1%	18,200 SH	Increased
EOG Resources Inc	COM	$1.7M	0.1%Prev: 0.1%	11,600 SH	Increased
Equinix Inc	COM	$2.0M	0.1%Prev: 0.1%	2,000 SH	Increased
Exelon Corp	COM	$402K	0.0%Prev: 0.0%	8,200 SH	Increased
Exxon Mobil Corp	COM	$16.9M	0.5%Prev: 0.4%	99,400 SH	Increased
FedEx Corp	COM	$11.2M	0.4%Prev: 0.3%	31,446 SH	Increased-1,643 SH
Fortrea Hldgs Inc	COM	$144K	0.0%Prev: 0.0%	15,271 SH	Increased-1,200 SH
Fox Corp	COM	$796K	0.0%Prev: 0.0%	13,638 SH	Increased
Freeport-McMoRan	COM	$14.0M	0.5%Prev: 0.3%	238,176 SH	Increased
GE Aerospace	COM	$9.3M	0.3%Prev: 0.2%	32,639 SH	Increased+50 SH
GE Healthcare Technologies	COM	$773K	0.0%Prev: 0.0%	10,859 SH	Decreased
GE Vernova Inc	COM	$7.1M	0.2%Prev: 0.1%	8,188 SH	Increased+45 SH
Gen Digital Inc	COM	$1.9M	0.1%Prev: 0.1%	98,600 SH	Decreased
General Dynamics	COM	$1.7M	0.1%Prev: 0.0%	5,000 SH	Increased
General Motors	COM	$1.9M	0.1%Prev: 0.0%	25,000 SH	Increased
Gilead Sciences Inc	COM	$2.9M	0.1%Prev: 0.1%	20,700 SH	Increased
Globe Life Inc	COM	$8.8M	0.3%Prev: 0.3%	63,089 SH	Decreased-8,920 SH
Goldman Sachs Group	COM	$3.0M	0.1%Prev: 0.1%	3,600 SH	Increased
Graham Holdings Co	COM	$2.1M	0.1%Prev: 0.1%	2,000 SH	Decreased-290 SH
GSK PLC ADR	COM	$4.4M	0.1%Prev: 0.1%	79,398 SH	Increased
Haleon PLC ADS	COM	$817K	0.0%Prev: 0.0%	81,613 SH	Decreased
Halliburton Co	COM	$331K	0.0%Prev: 0.0%	8,500 SH	Increased
Hartford Insurance Group Inc	COM	$14.6M	0.5%	108,133 SH	New
Hewlett Packard Enter	COM	$624K	0.0%Prev: 0.0%	26,200 SH	Increased
Home Depot Inc	COM	$5.3M	0.2%Prev: 0.2%	16,000 SH	Decreased
Honeywell Intl	COM	$9.2M	0.3%Prev: 0.3%	40,631 SH	Increased
HP Inc	COM	$503K	0.0%Prev: 0.0%	26,200 SH	Decreased
Illinois Tool Works	COM	$14.2M	0.5%Prev: 0.5%	54,601 SH	Increased
Illumina Inc	COM	$370K	0.0%Prev: 0.0%	3,000 SH	Increased
Ingredion Inc	COM	$710K	0.0%Prev: 0.0%	6,302 SH	Decreased
Intel Corp	COM	$5.1M	0.2%Prev: 0.1%	115,400 SH	Increased
Intercontinental Exch	COM	$1.7M	0.1%Prev: 0.1%	11,000 SH	Decreased
InterDigital Inc	COM	$641K	0.0%Prev: 0.0%	2,122 SH	Increased
International Paper	COM	$321K	0.0%Prev: 0.0%	9,000 SH	Decreased
Intl Bus Machines	COM	$7.6M	0.2%Prev: 0.3%	31,167 SH	Decreased
Intuitive Surgical	COM	$3.9M	0.1%Prev: 0.2%	8,460 SH	Decreased
Invesco QQQ Trust	COM	$178.3M	5.8%Prev: 5.9%	308,849 SH	Increased-37,981 SH
iShares Core SP SC	COM	$298K	0.0%Prev: 0.0%	2,400 SH	Increased
iShares MSCI EAFE	COM	$418K	0.0%Prev: 0.0%	4,300 SH	Increased
iShares MSCI Japan	COM	$887K	0.0%Prev: 0.0%	10,500 SH	Increased
iShares Russell 2000G	COM	$154.6M	5.0%Prev: 5.0%	492,683 SH	Increased-51,924 SH
Janus Henderson Grp	COM	$258K	0.0%Prev: 0.0%	5,029 SH	Decreased-3,273 SH
Johnson Johnson	COM	$31.3M	1.0%Prev: 0.8%	127,994 SH	Increased-4,378 SH
JPMorgan Chase	COM	$21.4M	0.7%Prev: 0.6%	72,700 SH	Increased
Kenvue Inc	COM	$492K	0.0%Prev: 0.0%	28,539 SH	Decreased-425 SH
Kimberly-Clark Corp	COM	$675K	0.0%Prev: 0.0%	7,000 SH	Decreased
Labcorp Holdingings	COM	$6.6M	0.2%Prev: 0.2%	24,710 SH	Increased
Lam Research Corp	COM	$3.2M	0.1%Prev: 0.0%	15,000 SH	Increased
Linde PLC	COM	$4.0M	0.1%Prev: 0.1%	8,000 SH	Increased
Lockheed Martin	COM	$2.0M	0.1%Prev: 0.1%	3,300 SH	Increased
Lowes Cos Inc	COM	$2.8M	0.1%Prev: 0.1%	11,950 SH	Increased
Marsh McLennan	COM	$1.7M	0.1%Prev: 0.1%	10,000 SH	Decreased
Mastercard Inc	COM	$8.4M	0.3%Prev: 0.3%	16,800 SH	Decreased
McDonalds Corp	COM	$2.8M	0.1%Prev: 0.1%	9,000 SH	Decreased
Medtronic PLC	COM	$5.2M	0.2%Prev: 0.2%	60,497 SH	Decreased-4,852 SH
Merck Co	COM	$14.9M	0.5%Prev: 0.4%	124,194 SH	Increased-3,141 SH
Meta Platforms Inc	COM	$45.5M	1.5%Prev: 1.7%	79,481 SH	Decreased-1,157 SH
Metlife Inc	COM	$2.4M	0.1%Prev: 0.1%	33,745 SH	Decreased
Microsoft Corp	COM	$105.7M	3.4%Prev: 3.9%	285,500 SH	Decreased
Mondelez Intl Inc	COM	$1.8M	0.1%Prev: 0.1%	31,097 SH	Decreased
Morgan Stanley	COM	$3.6M	0.1%Prev: 0.1%	21,800 SH	Increased
Netflix Inc	COM	$4.8M	0.2%Prev: 0.2%	50,000 SH	Increased+45,000 SH
News Corp	COM	$340K	0.0%Prev: 0.0%	13,640 SH	Decreased
Nextera Energy Inc	COM	$5.5M	0.2%Prev: 0.2%	59,400 SH	Increased
NIKE Inc Cl B	COM	$1.0M	0.0%Prev: 0.0%	19,800 SH	Decreased
Norfolk Southern Corp	COM	$10.2M	0.3%Prev: 0.3%	35,500 SH	Increased
Nvidia Corp	COM	$80.9M	2.6%Prev: 1.8%	463,850 SH	Increased+200 SH
Oracle Corp	COM	$10.7M	0.3%Prev: 0.4%	72,700 SH	Increased
Otis Worldwide Corp	COM	$1.8M	0.1%Prev: 0.1%	23,500 SH	Decreased
Palo Alto Networks	COM	$8.6M	0.3%Prev: 0.3%	53,400 SH	Decreased
PayPal Holdings	COM	$2.8M	0.1%Prev: 0.2%	62,421 SH	Decreased-6,288 SH
PepsiCo Inc	COM	$45.9M	1.5%Prev: 1.6%	295,866 SH	Increased-1,733 SH
Pfizer Inc	COM	$4.7M	0.2%Prev: 0.2%	169,014 SH	Increased-165 SH
Philip Morris Intl	COM	$7.2M	0.2%Prev: 0.3%	43,679 SH	Increased
PNC Financial Service	COM	$1.7M	0.1%Prev: 0.1%	8,300 SH	Increased
PPG Industries Inc	COM	$515K	0.0%Prev: 0.0%	4,815 SH	Decreased
Procter Gamble	COM	$25.2M	0.8%Prev: 1.1%	174,580 SH	Decreased-5,000 SH
Prologis Inc	COM	$2.4M	0.1%Prev: 0.1%	17,853 SH	Increased
PTC Inc	COM	$1.4M	0.0%Prev: 0.1%	9,815 SH	Decreased
Qnity Electronics Inc	COM	$829K	0.0%	7,189 SH	New
Qualcomm Inc	COM	$5.1M	0.2%Prev: 0.2%	39,400 SH	Decreased
ResMed Inc	COM	$1.3M	0.0%Prev: 0.0%	5,900 SH	Increased
Royal Caribbean Cru	COM	$826K	0.0%Prev: 0.0%	3,000 SH	Increased
RTX Corp	COM	$29.8M	1.0%Prev: 0.8%	154,527 SH	Increased-3,900 SH
Salesforce Inc	COM	$5.0M	0.2%Prev: 0.3%	27,020 SH	Decreased-280 SH
SAP AG ADR	COM	$5.2M	0.2%Prev: 0.3%	30,179 SH	Decreased
Sealed Air Corp	COM	$1.3M	0.0%Prev: 0.0%	30,836 SH	Increased
Sempra Energy	COM	$933K	0.0%Prev: 0.0%	9,600 SH	Increased
ServiceNow Inc	COM	$1.0M	0.0%Prev: 0.1%	10,000 SH	Decreased+8,000 SH
Shell PLC ADR	COM	$14.6M	0.5%Prev: 0.4%	157,098 SH	Increased
Sherwin-Williams Co	COM	$1.2M	0.0%Prev: 0.0%	3,795 SH	Decreased
Siemens AG ADR	COM	$3.5M	0.1%Prev: 0.1%	28,600 SH	Increased
Silicon Laboratories	COM	$907K	0.0%Prev: 0.0%	4,359 SH	Increased-719 SH
Simon Property Group	COM	$578K	0.0%Prev: 0.0%	3,100 SH	Increased
SLB Limited	COM	$565K	0.0%	11,000 SH	New
Solstice Advanced Materials Inc	COM	$773K	0.0%	10,149 SH	New
Solventum Corp	COM	$404K	0.0%Prev: 0.0%	6,194 SH	Decreased-175 SH
Southern Co	COM	$2.1M	0.1%Prev: 0.1%	21,800 SH	Increased
SP MidCap 400	COM	$493K	0.0%Prev: 0.0%	800 SH	Increased
Standard Poors DR	COM	$722.5M	23.4%Prev: 23.9%	1,110,929 SH	Increased-68,914 SH
Starbucks	COM	$1.6M	0.1%Prev: 0.1%	18,000 SH	Decreased
Stryker Corp	COM	$2.1M	0.1%Prev: 0.1%	6,400 SH	Decreased
Synchrony Financial	COM	$1.5M	0.0%Prev: 0.0%	22,335 SH	Increased
Target Corp	COM	$2.9M	0.1%Prev: 0.1%	23,572 SH	Increased-833 SH
TE Connectivity PLC	COM	$6.6M	0.2%Prev: 0.2%	31,400 SH	Increased
Tesla Inc	COM	$17.3M	0.6%Prev: 0.4%	46,545 SH	Increased
Texas Instruments	COM	$4.3M	0.1%Prev: 0.1%	21,900 SH	Increased
Thermo Fisher Scien	COM	$9.6M	0.3%Prev: 0.4%	19,590 SH	Decreased
TJX Companies Inc	COM	$3.8M	0.1%Prev: 0.1%	23,600 SH	Increased
Union Pacific Corp	COM	$30.1M	1.0%Prev: 1.1%	123,943 SH	Increased-55 SH
United Parcel Service	COM	$2.6M	0.1%Prev: 0.1%	26,741 SH	Decreased-2,028 SH
UnitedHealth Group	COM	$4.7M	0.2%Prev: 0.3%	17,200 SH	Decreased
US Bancorp	COM	$1.9M	0.1%Prev: 0.1%	37,300 SH	Increased
Vanguard Emg Mkts ETF	COM	$2.3M	0.1%Prev: 0.1%	43,329 SH	Increased
Vanguard Growth ETF	COM	$6.5M	0.2%Prev: 0.2%	14,925 SH	Increased+267 SH
Vanguard Mid-Cap Growth ETF	COM	$3.6M	0.1%Prev: 0.1%	13,856 SH	Increased+291 SH
Vanguard Small-Cap Growth ETF	COM	$199.9M	6.5%Prev: 6.2%	661,433 SH	Increased-17,327 SH
Veralto Corp	COM	$283K	0.0%Prev: 0.0%	3,200 SH	Decreased
Verizon	COM	$4.6M	0.1%Prev: 0.1%	90,641 SH	Increased
Versant Media Group	COM	$816K	0.0%	22,044 SH	New
Vertex Pharma	COM	$2.7M	0.1%Prev: 0.1%	6,000 SH	Decreased
Viatris Inc	COM	$248K	0.0%Prev: 0.0%	18,354 SH	Increased
Visa Inc	COM	$10.9M	0.4%Prev: 0.5%	36,000 SH	Decreased
Vulcan Materials Co	COM	$5.9M	0.2%Prev: 0.2%	21,508 SH	Increased-260 SH
Walmart Inc	COM	$6.3M	0.2%Prev: 0.2%	51,000 SH	Increased
Walt Disney Co	COM	$53.1M	1.7%Prev: 2.0%	551,427 SH	Decreased-2,764 SH
Warner Bros Discovery Inc	COM	$927K	0.0%Prev: 0.0%	33,756 SH	Increased
Waste Management Inc	COM	$2.1M	0.1%Prev: 0.1%	9,300 SH	Decreased
Wells Fargo Co	COM	$7.2M	0.2%Prev: 0.2%	90,900 SH	Increased
Weyerhaeuser Co	COM	$1.0M	0.0%Prev: 0.1%	41,315 SH	Decreased-7,122 SH
Wisdom Tree India	COM	$1.9M	0.1%Prev: 0.1%	47,000 SH	Decreased-6,600 SH
Xcel Energy Inc	COM	$643K	0.0%Prev: 0.0%	8,100 SH	Increased
Yum China Hldgs	COM	$4.3M	0.1%Prev: 0.2%	87,799 SH	Decreased-3,600 SH
Yum! Brands Inc	COM	$22.5M	0.7%Prev: 0.8%	144,870 SH	Decreased
Zoetis Inc CL A	COM	$524K	0.0%Prev: 0.0%	4,430 SH	Decreased

Sold (vs prior filing)

Amdocs Limited — $259K
Cable ONE — $532K
Discover Financial — $1.6M
Hartford Finl Ser — $13.4M
Hess Corp — $15.4M
Lamb Weston Hldgs — $220K
Nordstrom Inc — $288K
Schlumberger — $460K
SP Global Inc — $203K

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