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Cohen Klingenstein LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,505,217,279
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Standard Poors DR · COM · 78462F103 · shares: $835,890,526
- Vanguard Small-Cap Growth ETF · COM · 922908595 · shares: $216,557,476
- Invesco QQQ Trust · COM · 46090E103 · shares: $211,950,763
- iShares Russell 2000G · COM · 464287648 · shares: $168,308,687
- Apple Inc · COM · 037833100 · shares: $155,337,179
- Eli Lilly · COM · 532457108 · shares: $149,278,362
- Microsoft Corp · COM · 594918104 · shares: $146,432,950
- Amazoncom · COM · 023135106 · shares: $128,816,779
- Nvidia Corp · COM · 67066G104 · shares: $106,046,883
- Alphabet Class A · COM · 02079K305 · shares: $86,775,256
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Standard Poors DR | COM | 78462F103 | — | 1,096,063 shares | $835,890,526 |
| Vanguard Small-Cap Growth ETF | COM | 922908595 | — | 641,025 shares | $216,557,476 |
| Invesco QQQ Trust | COM | 46090E103 | — | 286,509 shares | $211,950,763 |
| iShares Russell 2000G | COM | 464287648 | — | 471,585 shares | $168,308,687 |
| Apple Inc | COM | 037833100 | — | 466,450 shares | $155,337,179 |
| Eli Lilly | COM | 532457108 | — | 129,013 shares | $149,278,362 |
| Microsoft Corp | COM | 594918104 | — | 285,500 shares | $146,432,950 |
| Amazoncom | COM | 023135106 | — | 517,025 shares | $128,816,779 |
| Nvidia Corp | COM | 67066G104 | — | 464,344 shares | $106,046,883 |
| Alphabet Class A | COM | 02079K305 | — | 252,195 shares | $86,775,256 |
| Alphabet Class C | COM | 02079K107 | — | 231,805 shares | $78,985,236 |
| Broadcom Inc | COM | 11135F101 | — | 177,555 shares | $62,355,540 |
| Meta Platforms Inc | COM | 30303M102 | — | 79,522 shares | $57,667,764 |
| Walt Disney Co | COM | 254687106 | — | 548,648 shares | $57,553,175 |
| American Express | COM | 025816109 | — | 178,387 shares | $54,247,487 |
| Berkshire Hathaway B | COM | 084670702 | — | 104,185 shares | $51,878,921 |
| PepsiCo Inc | COM | 713448108 | — | 294,631 shares | $37,335,640 |
| Union Pacific Corp | COM | 907818108 | — | 123,943 shares | $33,728,609 |
| Johnson Johnson | COM | 478160104 | — | 124,109 shares | $32,856,617 |
| RTX Corp | COM | 75513E101 | — | 154,527 shares | $28,687,938 |
| Chevron Corp | COM | 166764100 | — | 135,799 shares | $27,731,514 |
| Procter Gamble | COM | 742718109 | — | 173,730 shares | $25,239,494 |
| JPMorgan Chase | COM | 46625H100 | — | 72,700 shares | $24,051,341 |
| Palo Alto Networks | COM | 697435105 | — | 53,400 shares | $21,216,354 |
| Yum! Brands Inc | COM | 988498101 | — | 144,870 shares | $19,751,576 |
| Merck Co | COM | 589331107 | — | 124,194 shares | $18,046,630 |
| Ameriprise Financial | COM | 03076C106 | — | 35,824 shares | $17,637,946 |
| Tesla Inc | COM | 88160R101 | — | 46,545 shares | $16,514,631 |
| Exxon Mobil Holdings Corp | COM | 30233Q108 | — | 99,400 shares | $16,177,350 |
| Freeport-McMoRan | COM | 35671D857 | — | 230,060 shares | $16,104,200 |
| Bank of Amer Corp | COM | 060505104 | — | 277,652 shares | $15,112,598 |
| Illinois Tool Works | COM | 452308109 | — | 54,601 shares | $14,047,745 |
| Intel Corp | COM | 458140100 | — | 115,520 shares | $13,888,970 |
| Cisco Systems Inc | COM | 17275R102 | — | 126,280 shares | $13,591,516 |
| Thermo Fisher Scien | COM | 883556102 | — | 19,590 shares | $13,224,230 |
| Colgate-Palmolive | COM | 194162103 | — | 151,669 shares | $12,940,399 |
| Visa Inc | COM | 92826C839 | — | 36,000 shares | $12,935,880 |
| Hartford Insurance Group Inc | COM | 416515104 | — | 105,633 shares | $12,925,254 |
| Amgen Inc | COM | 031162100 | — | 29,740 shares | $12,535,707 |
| Comcast Corp Cl A | COM | 20030N101 | — | 562,151 shares | $12,232,406 |
| Shell PLC ADR | COM | 780259305 | — | 126,578 shares | $12,031,239 |
| Globe Life Inc | COM | 37959E102 | — | 63,089 shares | $10,450,693 |
| GE Aerospace | COM | 369604301 | — | 32,589 shares | $10,177,219 |
| Norfolk Southern Corp | COM | 655844108 | — | 32,873 shares | $10,157,757 |
| Oracle Corp | COM | 68389X105 | — | 72,700 shares | $9,981,710 |
| American Tower | COM | 03027X100 | — | 60,914 shares | $9,971,013 |
| Mastercard Inc | COM | 57636Q104 | — | 16,800 shares | $9,264,696 |
| Canadian Pacific Kansas City | COM | 13646K108 | — | 106,742 shares | $9,083,744 |
| FedEx Corp | COM | 31428X106 | — | 31,446 shares | $8,964,940 |
| Philip Morris Intl | COM | 718172109 | — | 43,679 shares | $8,334,827 |
| Vanguard Growth ETF | COM | 922908736 | — | 90,329 shares | $8,139,546 |
| GE Vernova Inc | COM | 36828A101 | — | 8,198 shares | $7,792,117 |
| Advanced Micro Dev | COM | 007903107 | — | 12,100 shares | $7,402,296 |
| Wells Fargo Co | COM | 949746101 | — | 90,900 shares | $7,276,545 |
| Qualcomm Inc | COM | 747525103 | — | 39,400 shares | $7,251,176 |
| Labcorp Holdingings | COM | 504922105 | — | 23,250 shares | $7,163,558 |
| Intl Bus Machines | COM | 459200101 | — | 31,167 shares | $6,854,558 |
| TE Connectivity PLC | COM | G87052109 | — | 31,400 shares | $6,627,912 |
| UnitedHealth Group | COM | 91324P102 | — | 17,200 shares | $6,313,776 |
| Salesforce Inc | COM | 79466L302 | — | 27,020 shares | $6,202,981 |
| Texas Instruments | COM | 882508104 | — | 21,900 shares | $6,133,971 |
| SAP AG ADR | COM | 803054204 | — | 28,032 shares | $5,844,111 |
| Costco Wholesale | COM | 22160k105 | — | 6,400 shares | $5,826,176 |
| Walmart Inc | COM | 931142103 | — | 51,000 shares | $5,299,920 |
| 3M Co | COM | 88579Y101 | — | 31,433 shares | $5,159,727 |
| Medtronic PLC | COM | G5960L103 | — | 59,677 shares | $5,149,528 |
| Vulcan Materials Co | COM | 929160109 | — | 20,728 shares | $5,070,691 |
| Lam Research Corp | COM | 512807108 | — | 15,000 shares | $4,927,650 |
| Applied Materials | COM | 038222105 | — | 9,600 shares | $4,909,248 |
| Allstate Corp | COM | 020002101 | — | 22,081 shares | $4,898,891 |
| Abbott Labs | COM | 002824100 | — | 49,435 shares | $4,885,661 |
| Pfizer Inc | COM | 717081103 | — | 169,014 shares | $4,820,279 |
| Abbvie Inc | COM | 00287Y109 | — | 18,000 shares | $4,708,620 |
| Home Depot Inc | COM | 437076102 | — | 16,000 shares | $4,551,840 |
| Nextera Energy Inc | COM | 65339F101 | — | 59,400 shares | $4,498,956 |
| Coca-Cola Co | COM | 191216100 | — | 52,000 shares | $4,476,160 |
| Siemens AG ADR | COM | 826197501 | — | 28,200 shares | $4,379,460 |
| Honeywell Intl | COM | 438516106 | — | 20,310 shares | $4,284,191 |
| Verizon | COM | 92343V104 | — | 90,641 shares | $4,157,703 |
| Morgan Stanley | COM | 617446448 | — | 21,800 shares | $4,100,144 |
| Vanguard Mid-Cap Growth ETF | COM | 922908538 | — | 13,984 shares | $4,084,726 |
| Booking Holdings Inc | COM | 09857L108 | — | 25,000 shares | $4,072,750 |
| Deere and Co | COM | 244199105 | — | 6,000 shares | $4,029,300 |
| GSK PLC ADR | COM | 37733W204 | — | 79,398 shares | $3,824,602 |
| Linde PLC | COM | G5494J103 | — | 8,000 shares | $3,797,200 |
| ATT Inc | COM | 00206R102 | — | 154,832 shares | $3,777,901 |
| Target Corp | COM | 87612E106 | — | 23,442 shares | $3,673,127 |
| Yum China Hldgs | COM | 98850P109 | — | 87,799 shares | $3,608,539 |
| ConocoPhilips | COM | 20825C104 | — | 28,500 shares | $3,566,775 |
| Netflix Inc | COM | 64110L106 | — | 50,000 shares | $3,479,000 |
| Altria Group | COM | 02209S103 | — | 51,203 shares | $3,448,010 |
| Intuitive Surgical | COM | 46120E602 | — | 8,460 shares | $3,440,090 |
| Corning Inc | COM | 219350105 | — | 22,130 shares | $3,402,709 |
| PayPal Holdings | COM | 70450Y103 | — | 62,421 shares | $3,278,975 |
| Goldman Sachs Group | COM | 38141G104 | — | 3,600 shares | $3,241,296 |
| Metlife Inc | COM | 59156R108 | — | 33,745 shares | $3,177,429 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 20,310 shares | $3,147,441 |
| Vertex Pharma | COM | 92532F100 | — | 6,000 shares | $3,136,860 |
| TJX Companies Inc | COM | 872540109 | — | 23,600 shares | $3,122,516 |
| Capital One Financial | COM | 14040H105 | — | 16,064 shares | $3,101,476 |