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: $3.49B207 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$5.1M	0.1%Prev: 0.2%	31,433 SH	Increased-1,016 SH
ABB Ltd ADR	COM	$2.7M	0.1%Prev: 0.0%	25,000 SH	Increased
Abbott Labs	COM	$4.5M	0.1%Prev: 0.2%	49,435 SH	Decreased
Abbvie Inc	COM	$4.5M	0.1%Prev: 0.1%	18,000 SH	Increased
Accenture PLC	COM	$846K	0.0%Prev: 0.1%	6,800 SH	Decreased
Adobe Inc	COM	$913K	0.0%Prev: 0.1%	4,452 SH	Decreased
Advanced Micro Dev	COM	$7.0M	0.2%Prev: 0.1%	12,100 SH	Increased
Aflac Inc	COM	$2.1M	0.1%Prev: 0.1%	18,000 SH	Increased
Air Products Chemicals	COM	$1.2M	0.0%Prev: 0.0%	4,000 SH	Increased
Allstate Corp	COM	$5.6M	0.2%Prev: 0.2%	23,329 SH	Increased-1,482 SH
Alphabet Class A	COM	$90.5M	2.6%Prev: 1.5%	253,350 SH	Increased+50 SH
Alphabet Class C	COM	$84.5M	2.4%Prev: 1.4%	239,280 SH	Increased-2,940 SH
Altria Group	COM	$3.7M	0.1%Prev: 0.1%	51,203 SH	Increased
Amazoncom	COM	$123.9M	3.5%Prev: 4.0%	519,824 SH	Increased-28,751 SH
American Elec Power	COM	$752K	0.0%Prev: 0.0%	5,500 SH	Increased
American Express	COM	$60.3M	1.7%Prev: 2.0%	178,387 SH	Increased-7,775 SH
American Intl Group	COM	$1.6M	0.0%Prev: 0.1%	21,788 SH	Decreased
American Tower	COM	$10.0M	0.3%Prev: 0.4%	60,914 SH	Decreased
Ameriprise Financial	COM	$17.0M	0.5%Prev: 0.7%	37,093 SH	Decreased-630 SH
Amgen Inc	COM	$11.3M	0.3%Prev: 0.3%	31,270 SH	Increased
Amphenol Corp	COM	$282K	0.0%	1,600 SH	New
Aon PLC	COM	$1.7M	0.0%Prev: 0.1%	5,000 SH	Decreased
Apple Inc	COM	$135.0M	3.9%Prev: 3.2%	466,450 SH	Increased
Applied Materials	COM	$6.9M	0.2%Prev: 0.1%	9,600 SH	Increased
ATT Inc	COM	$3.2M	0.1%Prev: 0.1%	154,832 SH	Decreased
Automatic Data Proc	COM	$2.4M	0.1%Prev: 0.1%	10,705 SH	Decreased
Bank of Amer Corp	COM	$15.8M	0.5%Prev: 0.4%	277,812 SH	Increased+4 SH
Becton Dickinson	COM	$666K	0.0%Prev: 0.0%	4,400 SH	Decreased
Berkshire Hathaway B	COM	$52.7M	1.5%Prev: 1.7%	105,274 SH	Increased-660 SH
Biogen Inc	COM	$864K	0.0%Prev: 0.0%	4,000 SH	Increased
Boeing Company	COM	$2.7M	0.1%Prev: 0.1%	12,700 SH	Increased
Booking Holdings Inc	COM	$4.5M	0.1%Prev: 0.2%	25,000 SH	Decreased+24,000 SH
Boston Scientific	COM	$1.3M	0.0%Prev: 0.1%	30,500 SH	Decreased
Bristol-Myers Squibb	COM	$2.7M	0.1%Prev: 0.1%	47,559 SH	Increased
Broadcom Inc	COM	$67.1M	1.9%Prev: 1.6%	177,555 SH	Increased
Canadian Pacific Kansas City	COM	$9.2M	0.3%Prev: 0.3%	106,742 SH	Increased-5,451 SH
Capital One Financial	COM	$3.2M	0.1%Prev: 0.1%	16,064 SH	Decreased
Carnival Corp Ltd	COM	$757K	0.0%	26,513 SH	New
Carrier Global	COM	$3.3M	0.1%Prev: 0.1%	45,668 SH	Increased
Charles Schwab Corp	COM	$338K	0.0%Prev: 0.0%	3,660 SH	Increased
Charter Communication	COM	$384K	0.0%Prev: 0.0%	2,700 SH	Decreased
Chevron Corp	COM	$23.1M	0.7%Prev: 0.2%	139,642 SH	Increased+96,642 SH
Chubb Ltd	COM	$3.1M	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	$14.8M	0.4%Prev: 0.3%	126,280 SH	Increased
Citigroup Inc	COM	$1.7M	0.0%Prev: 0.0%	11,800 SH	Increased
Coca-Cola Co	COM	$4.2M	0.1%Prev: 0.1%	52,000 SH	Increased
Colgate-Palmolive	COM	$14.1M	0.4%Prev: 0.5%	153,799 SH	Decreased-14,350 SH
Comcast Corp Cl A	COM	$13.8M	0.4%Prev: 0.7%	562,151 SH	Decreased-11,913 SH
Conagra Brands Inc	COM	$167K	0.0%Prev: 0.0%	12,400 SH	Decreased
ConocoPhilips	COM	$3.0M	0.1%Prev: 0.1%	28,500 SH	Increased
Consolidated Edison	COM	$763K	0.0%Prev: 0.0%	6,900 SH	Increased
Corning Inc	COM	$5.7M	0.2%Prev: 0.1%	22,180 SH	Increased-27,750 SH
Corteva Inc	COM	$1.2M	0.0%Prev: 0.0%	14,378 SH	Increased
Costco Wholesale	COM	$6.0M	0.2%Prev: 0.2%	6,400 SH	Decreased
Crown Castle Inc	COM	$1.7M	0.0%Prev: 0.1%	22,551 SH	Decreased-2,527 SH
CSX Corp	COM	$1.9M	0.1%Prev: 0.0%	40,500 SH	Increased
CVS Health Corp	COM	$1.2M	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	$3.8M	0.1%Prev: 0.1%	6,000 SH	Increased
Dominion Energy	COM	$1.3M	0.0%Prev: 0.0%	18,700 SH	Increased
Dow Inc	COM	$393K	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	$650K	0.0%Prev: 0.0%	4,792 SH	Decreased-9,586 SH
Eaton Vance Tax Mngd	COM	$1.1M	0.0%Prev: 0.0%	114,690 SH	Decreased-31,270 SH
eBay Inc	COM	$1.0M	0.0%Prev: 0.0%	9,200 SH	Increased
Ecolab Inc	COM	$1.1M	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	$154.7M	4.4%Prev: 3.4%	129,013 SH	Increased-1,210 SH
Emerson Electric	COM	$2.6M	0.1%Prev: 0.1%	18,200 SH	Increased
EOG Resources Inc	COM	$1.5M	0.0%Prev: 0.0%	11,600 SH	Increased
Equinix Inc	COM	$2.1M	0.1%Prev: 0.1%	2,000 SH	Increased
Exelon Corp	COM	$382K	0.0%Prev: 0.0%	8,200 SH	Increased
Exxon Mobil Corp	COM	$13.6M	0.4%Prev: 0.4%	99,400 SH	Increased
FedEx Corp	COM	$9.8M	0.3%Prev: 0.3%	31,446 SH	Increased-1,643 SH
FedEx Freight Hldg Co	COM	$2.4M	0.1%	15,716 SH	New
Fortrea Hldgs Inc	COM	$266K	0.0%Prev: 0.0%	15,271 SH	Increased
Fox Corp	COM	$711K	0.0%Prev: 0.0%	13,638 SH	Decreased
Freeport-McMoRan	COM	$14.5M	0.4%Prev: 0.3%	230,060 SH	Increased-8,116 SH
GE Aerospace	COM	$12.2M	0.3%Prev: 0.3%	32,589 SH	Increased
GE Healthcare Technologies	COM	$695K	0.0%Prev: 0.0%	10,859 SH	Decreased
GE Vernova Inc	COM	$9.6M	0.3%Prev: 0.1%	8,198 SH	Increased+55 SH
Gen Digital Inc	COM	$2.5M	0.1%Prev: 0.1%	98,600 SH	Decreased
General Dynamics	COM	$1.8M	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	$2.6M	0.1%Prev: 0.1%	20,700 SH	Increased
Globe Life Inc	COM	$11.3M	0.3%Prev: 0.3%	63,089 SH	Increased
Goldman Sachs Group	COM	$3.6M	0.1%Prev: 0.1%	3,600 SH	Increased
Graham Holdings Co	COM	$2.3M	0.1%Prev: 0.1%	2,000 SH	Increased-290 SH
GSK PLC ADR	COM	$4.2M	0.1%Prev: 0.1%	79,398 SH	Increased
Haleon PLC ADS	COM	$761K	0.0%Prev: 0.0%	81,613 SH	Decreased
Halliburton Co	COM	$289K	0.0%	8,500 SH	New
Hartford Insurance Group Inc	COM	$14.3M	0.4%Prev: 0.5%	108,133 SH	Increased
Hewlett Packard Enter	COM	$1.2M	0.0%Prev: 0.0%	26,200 SH	Increased
Home Depot Inc	COM	$5.6M	0.2%Prev: 0.2%	16,000 SH	Decreased
Honeywell Aerospace Inc	COM	$4.5M	0.1%	20,310 SH	New
Honeywell Intl	COM	$4.5M	0.1%Prev: 0.3%	20,310 SH	Decreased-20,321 SH
HP Inc	COM	$575K	0.0%Prev: 0.0%	26,200 SH	Decreased
Illinois Tool Works	COM	$14.8M	0.4%Prev: 0.5%	54,601 SH	Increased
Illumina Inc	COM	$527K	0.0%Prev: 0.0%	3,000 SH	Increased
Ingredion Inc	COM	$524K	0.0%Prev: 0.0%	5,529 SH	Decreased-773 SH
Intel Corp	COM	$16.2M	0.5%Prev: 0.1%	115,700 SH	Increased+300 SH
Intercontinental Exch	COM	$1.4M	0.0%Prev: 0.1%	11,000 SH	Decreased
InterDigital Inc	COM	$601K	0.0%Prev: 0.0%	2,122 SH	Increased
International Paper	COM	$343K	0.0%Prev: 0.0%	9,000 SH	Decreased
Intl Bus Machines	COM	$8.8M	0.3%Prev: 0.3%	31,167 SH	Decreased
Intuitive Surgical	COM	$3.4M	0.1%Prev: 0.2%	8,460 SH	Decreased
Invesco QQQ Trust	COM	$222.9M	6.4%Prev: 6.0%	302,684 SH	Increased-23,676 SH
iShares Core SP SC	COM	$356K	0.0%Prev: 0.0%	2,400 SH	Increased
iShares MSCI EAFE	COM	$447K	0.0%Prev: 0.0%	4,300 SH	Increased
iShares MSCI Japan	COM	$979K	0.0%Prev: 0.0%	10,500 SH	Increased
iShares Russell 2000G	COM	$190.8M	5.5%Prev: 5.1%	484,414 SH	Increased-47,974 SH
Janus Henderson Grp	COM	$261K	0.0%	5,029 SH	New
Johnson Johnson	COM	$32.5M	0.9%Prev: 0.7%	127,994 SH	Increased-765 SH
JPMorgan Chase	COM	$23.8M	0.7%Prev: 0.7%	72,700 SH	Increased
Kenvue Inc	COM	$545K	0.0%Prev: 0.0%	28,539 SH	Decreased-224 SH
Kimberly-Clark Corp	COM	$768K	0.0%Prev: 0.0%	7,000 SH	Decreased
Labcorp Holdingings	COM	$6.5M	0.2%Prev: 0.2%	23,250 SH	Increased-1,460 SH
Lam Research Corp	COM	$6.5M	0.2%Prev: 0.0%	15,000 SH	Increased
Linde PLC	COM	$4.2M	0.1%Prev: 0.1%	8,000 SH	Increased
Lockheed Martin	COM	$1.7M	0.0%Prev: 0.1%	3,300 SH	Increased
Lowes Cos Inc	COM	$2.6M	0.1%Prev: 0.1%	11,950 SH	Decreased
Marsh McLennan	COM	$1.7M	0.0%Prev: 0.1%	10,000 SH	Decreased
Mastercard Inc	COM	$8.6M	0.2%Prev: 0.3%	16,800 SH	Decreased
McDonalds Corp	COM	$2.4M	0.1%Prev: 0.1%	9,000 SH	Decreased
Medtronic PLC	COM	$4.7M	0.1%Prev: 0.2%	59,677 SH	Decreased-5,672 SH
Merck Co	COM	$16.0M	0.5%Prev: 0.3%	124,194 SH	Increased-3,041 SH
Meta Platforms Inc	COM	$44.8M	1.3%Prev: 2.0%	79,481 SH	Decreased-12 SH
Metlife Inc	COM	$2.9M	0.1%Prev: 0.1%	33,745 SH	Increased
Microsoft Corp	COM	$106.5M	3.0%Prev: 4.7%	285,500 SH	Decreased
Mondelez Intl Inc	COM	$1.8M	0.1%Prev: 0.1%	31,097 SH	Decreased
Morgan Stanley	COM	$4.6M	0.1%Prev: 0.1%	21,800 SH	Increased
Netflix Inc	COM	$3.6M	0.1%Prev: 0.2%	50,000 SH	Decreased+45,000 SH
News Corp	COM	$339K	0.0%Prev: 0.0%	13,640 SH	Decreased
Nextera Energy Inc	COM	$5.2M	0.1%Prev: 0.1%	59,400 SH	Increased
NIKE Inc Cl B	COM	$813K	0.0%Prev: 0.0%	19,800 SH	Decreased
Norfolk Southern Corp	COM	$11.2M	0.3%Prev: 0.3%	35,500 SH	Increased
Nvidia Corp	COM	$92.9M	2.7%Prev: 2.4%	464,060 SH	Increased+410 SH
Oracle Corp	COM	$10.7M	0.3%Prev: 0.5%	72,700 SH	Decreased
Otis Worldwide Corp	COM	$1.7M	0.0%Prev: 0.1%	23,500 SH	Decreased
Palo Alto Networks	COM	$18.2M	0.5%Prev: 0.4%	53,400 SH	Increased
PayPal Holdings	COM	$2.7M	0.1%Prev: 0.2%	62,421 SH	Decreased-6,288 SH
PepsiCo Inc	COM	$40.1M	1.1%Prev: 1.3%	295,866 SH	Increased-1,214 SH
Pfizer Inc	COM	$4.1M	0.1%Prev: 0.1%	169,014 SH	Decreased
Philip Morris Intl	COM	$7.9M	0.2%Prev: 0.3%	43,679 SH	Decreased
PNC Financial Service	COM	$2.0M	0.1%Prev: 0.1%	8,300 SH	Increased
PPG Industries Inc	COM	$584K	0.0%Prev: 0.0%	4,815 SH	Increased
Procter Gamble	COM	$25.5M	0.7%Prev: 0.9%	173,730 SH	Decreased-850 SH
Prologis Inc	COM	$2.4M	0.1%Prev: 0.1%	17,853 SH	Increased
PTC Inc	COM	$1.1M	0.0%Prev: 0.1%	9,258 SH	Decreased-557 SH
Qnity Electronics Inc	COM	$1.2M	0.0%	7,189 SH	New
Qualcomm Inc	COM	$7.3M	0.2%Prev: 0.2%	39,400 SH	Increased
ResMed Inc	COM	$1.1M	0.0%Prev: 0.1%	5,900 SH	Decreased
Royal Caribbean Cru	COM	$953K	0.0%Prev: 0.0%	3,000 SH	Increased
RTX Corp	COM	$29.3M	0.8%Prev: 0.8%	154,527 SH	Increased-3,900 SH
Salesforce Inc	COM	$4.2M	0.1%Prev: 0.2%	27,020 SH	Decreased-280 SH
SAP AG ADR	COM	$4.3M	0.1%Prev: 0.3%	28,032 SH	Decreased-2,147 SH
Sempra	COM	$890K	0.0%	9,600 SH	New
ServiceNow Inc	COM	$993K	0.0%Prev: 0.1%	10,000 SH	Decreased+8,000 SH
Shell PLC ADR	COM	$9.8M	0.3%Prev: 0.4%	126,578 SH	Decreased-30,520 SH
Sherwin-Williams Co	COM	$1.3M	0.0%Prev: 0.0%	3,795 SH	Increased
Siemens AG ADR	COM	$4.5M	0.1%Prev: 0.1%	28,200 SH	Increased-400 SH
Silicon Laboratories	COM	$953K	0.0%Prev: 0.0%	4,359 SH	Increased
Simon Property Group	COM	$693K	0.0%Prev: 0.0%	3,100 SH	Increased
SLB Limited	COM	$511K	0.0%	11,000 SH	New
Solstice Advanced Materials Inc	COM	$811K	0.0%	9,149 SH	New
Solventum Corp	COM	$478K	0.0%Prev: 0.0%	6,194 SH	Increased
Southern Co	COM	$2.1M	0.1%Prev: 0.1%	21,800 SH	Increased
SP MidCap 400	COM	$563K	0.0%Prev: 0.0%	800 SH	Increased
Standard Poors DR	COM	$824.9M	23.6%Prev: 23.8%	1,104,639 SH	Increased-49,889 SH
Starbucks	COM	$1.8M	0.1%Prev: 0.1%	18,000 SH	Increased
Stryker Corp	COM	$2.0M	0.1%Prev: 0.1%	6,400 SH	Decreased
Synchrony Financial	COM	$1.7M	0.0%Prev: 0.0%	22,335 SH	Increased
Target Corp	COM	$3.1M	0.1%Prev: 0.1%	23,572 SH	Increased
TE Connectivity PLC	COM	$6.3M	0.2%Prev: 0.2%	31,400 SH	Increased
Tesla Inc	COM	$19.6M	0.6%Prev: 0.5%	46,545 SH	Increased
Texas Instruments	COM	$6.5M	0.2%Prev: 0.2%	21,900 SH	Increased
Thermo Fisher Scien	COM	$9.8M	0.3%Prev: 0.3%	19,590 SH	Increased
TJX Companies Inc	COM	$3.6M	0.1%Prev: 0.1%	23,600 SH	Increased
Union Pacific Corp	COM	$33.7M	1.0%Prev: 1.0%	123,943 SH	Increased-55 SH
United Parcel Service	COM	$2.9M	0.1%Prev: 0.1%	26,741 SH	Increased-581 SH
UnitedHealth Group	COM	$7.1M	0.2%Prev: 0.2%	17,200 SH	Increased
US Bancorp	COM	$2.3M	0.1%Prev: 0.1%	37,300 SH	Increased
Vanguard Emg Mkts ETF	COM	$2.6M	0.1%Prev: 0.1%	43,329 SH	Increased
Vanguard Growth ETF	COM	$7.7M	0.2%Prev: 0.2%	89,959 SH	Increased+75,226 SH
Vanguard Mid-Cap Growth ETF	COM	$4.3M	0.1%Prev: 0.1%	13,922 SH	Increased+357 SH
Vanguard Small-Cap Growth ETF	COM	$234.4M	6.7%Prev: 6.3%	641,022 SH	Increased-37,848 SH
Veralto Corp	COM	$284K	0.0%Prev: 0.0%	3,200 SH	Decreased
Verizon	COM	$3.8M	0.1%Prev: 0.1%	90,641 SH	Decreased
Versant Media Group	COM	$667K	0.0%	18,519 SH	New
Vertex Pharma	COM	$3.0M	0.1%Prev: 0.1%	6,000 SH	Increased
Viatris Inc	COM	$291K	0.0%Prev: 0.0%	18,354 SH	Increased
Visa Inc	COM	$12.4M	0.4%Prev: 0.4%	36,000 SH	Decreased
Vulcan Materials Co	COM	$6.3M	0.2%Prev: 0.2%	21,508 SH	Increased-260 SH
Wabtec Corp	COM	$211K	0.0%	783 SH	New
Walmart Inc	COM	$5.8M	0.2%Prev: 0.2%	51,000 SH	Increased
Walt Disney Co	COM	$52.9M	1.5%Prev: 2.3%	549,583 SH	Decreased-3,492 SH
Warner Bros Discovery Inc	COM	$900K	0.0%Prev: 0.0%	33,756 SH	Increased
Waste Management Inc	COM	$2.1M	0.1%Prev: 0.1%	9,300 SH	Decreased
Waters Corp	COM	$223K	0.0%	595 SH	New
Wells Fargo Co	COM	$7.5M	0.2%Prev: 0.2%	90,900 SH	Increased
Weyerhaeuser Co	COM	$989K	0.0%Prev: 0.0%	41,315 SH	Decreased-3,372 SH
Wisdom Tree India	COM	$1.4M	0.0%Prev: 0.1%	32,000 SH	Decreased-21,600 SH
Xcel Energy Inc	COM	$650K	0.0%Prev: 0.0%	8,100 SH	Increased
Yum China Hldgs	COM	$3.6M	0.1%Prev: 0.1%	87,799 SH	Decreased-3,600 SH
Yum! Brands Inc	COM	$23.2M	0.7%Prev: 0.7%	144,870 SH	Increased
Zoetis Inc CL A	COM	$318K	0.0%Prev: 0.0%	4,430 SH	Decreased

Sold (vs prior filing)

Air Lease — $1.2M
Amdocs Limited — $245K
Cable ONE — $272K
Carnival Corp — $746K
Hess Corp — $13.4M
Lamb Weston Hldgs — $214K
Schlumberger — $372K
Sealed Air Corp — $957K
Sempra Energy — $727K
SP Global Inc — $211K

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