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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) |
|---|---|---|---|---|---|
| Gilead Sciences Inc | COM | 375558103 | — | 20,700 shares | $3,085,335 |
| Bristol-Myers Squibb | COM | 110122108 | — | 47,559 shares | $2,967,682 |
| Chubb Ltd | COM | H1467J104 | — | 9,120 shares | $2,966,280 |
| Emerson Electric | COM | 291011104 | — | 18,200 shares | $2,822,820 |
| Automatic Data Proc | COM | 053015103 | — | 10,705 shares | $2,762,532 |
| Vanguard Emg Mkts ETF | COM | 922042858 | — | 43,329 shares | $2,569,843 |
| Carrier Global | COM | 14448C104 | — | 45,668 shares | $2,505,346 |
| United Parcel Service | COM | 911312106 | — | 26,741 shares | $2,498,679 |
| ABB Ltd ADR | COM | 000375204 | — | 25,000 shares | $2,367,750 |
| Boeing Company | COM | 097023105 | — | 12,700 shares | $2,362,835 |
| Prologis Inc | COM | 74340W103 | — | 17,853 shares | $2,318,034 |
| Graham Holdings Co | COM | 384637104 | — | 2,000 shares | $2,269,340 |
| Lowes Cos Inc | COM | 548661107 | — | 11,950 shares | $2,202,266 |
| Gen Digital Inc | COM | 668771108 | — | 98,600 shares | $2,171,172 |
| US Bancorp | COM | 902973304 | — | 37,300 shares | $2,154,448 |
| Danaher Corp | COM | 235851102 | — | 9,600 shares | $2,126,880 |
| McDonalds Corp | COM | 580135101 | — | 9,000 shares | $2,078,460 |
| Equinix Inc | COM | 29444U700 | — | 2,000 shares | $2,023,160 |
| Aflac Inc | COM | 001055102 | — | 18,000 shares | $2,012,040 |
| General Motors | COM | 37045V100 | — | 25,000 shares | $1,925,000 |
| Waste Management Inc | COM | 94106L109 | — | 9,300 shares | $1,896,456 |
| CSX Corp | COM | 126408103 | — | 40,500 shares | $1,883,655 |
| Duke Energy Corp | COM | 264399106 | — | 16,200 shares | $1,846,962 |
| PNC Financial Service | COM | 693475105 | — | 8,300 shares | $1,844,758 |
| Southern Co | COM | 842587107 | — | 21,800 shares | $1,807,002 |
| Mondelez Intl Inc | COM | 609207105 | — | 31,097 shares | $1,798,029 |
| Cigna Group | COM | 125523100 | — | 6,600 shares | $1,794,078 |
| Stryker Corp | COM | 863667101 | — | 6,400 shares | $1,762,496 |
| FedEx Freight Hldg Co | COM | 314352105 | — | 15,716 shares | $1,719,016 |
| Marsh McLennan | COM | 571748102 | — | 10,000 shares | $1,707,300 |
| Starbucks | COM | 855244109 | — | 18,000 shares | $1,691,280 |
| Lockheed Martin | COM | 539830109 | — | 3,300 shares | $1,680,525 |
| Hewlett Packard Enter | COM | 42824C109 | — | 26,200 shares | $1,673,918 |
| Intercontinental Exch | COM | 45866F104 | — | 11,000 shares | $1,672,330 |
| General Dynamics | COM | 369550108 | — | 5,000 shares | $1,659,150 |
| American Intl Group | COM | 026874107 | — | 21,788 shares | $1,621,463 |
| EOG Resources Inc | COM | 26875P101 | — | 11,600 shares | $1,598,016 |
| Synchrony Financial | COM | 87165B103 | — | 22,335 shares | $1,585,115 |
| Citigroup Inc | COM | 172967101 | — | 11,800 shares | $1,527,864 |
| Otis Worldwide Corp | COM | 68902V107 | — | 23,500 shares | $1,511,520 |
| Crown Castle Inc | COM | 228227104 | — | 22,551 shares | $1,503,024 |
| Aon PLC | COM | G0403H108 | — | 5,000 shares | $1,383,850 |
| ServiceNow Inc | COM | 81762P102 | — | 10,000 shares | $1,340,100 |
| Boston Scientific | COM | 101137107 | — | 30,500 shares | $1,331,325 |
| ResMed Inc | COM | 761152107 | — | 5,900 shares | $1,304,490 |
| Wisdom Tree India | COM | 97717W422 | — | 32,000 shares | $1,303,360 |
| PTC Inc | COM | 69370C100 | — | 9,258 shares | $1,298,897 |
| Accenture PLC | COM | G1151C101 | — | 6,800 shares | $1,246,916 |
| Sherwin-Williams Co | COM | 824348106 | — | 3,795 shares | $1,226,810 |
| Dominion Energy | COM | 25746U109 | — | 18,700 shares | $1,131,724 |
| Corteva Inc | COM | 22052L104 | — | 14,378 shares | $1,116,452 |
| Air Products Chemicals | COM | 009158106 | — | 4,000 shares | $1,112,920 |
| Eaton Vance Tax Mngd | COM | 27829C105 | — | 114,690 shares | $1,089,555 |
| Ecolab Inc | COM | 278865100 | — | 3,925 shares | $1,077,727 |
| Adobe Inc | COM | 00724F101 | — | 4,452 shares | $1,068,213 |
| Warner Bros Discovery Inc | COM | 934423104 | — | 33,756 shares | $1,044,748 |
| iShares MSCI Japan | COM | 464286848 | — | 10,500 shares | $1,023,330 |
| CVS Health Corp | COM | 126650100 | — | 11,700 shares | $1,002,573 |
| eBay Inc | COM | 278642103 | — | 9,200 shares | $975,660 |
| Silicon Laboratories | COM | 826919102 | — | 4,359 shares | $965,867 |
| Qnity Electronics Inc | COM | 74743L100 | — | 7,189 shares | $903,945 |
| Biogen Inc | COM | 09062X103 | — | 4,000 shares | $903,520 |
| Fox Corp | COM | 35137L105 | — | 13,638 shares | $854,421 |
| Illumina Inc | COM | 452327109 | — | 3,000 shares | $821,040 |
| HP Inc | COM | 40434L105 | — | 26,200 shares | $819,536 |
| Royal Caribbean Cru | COM | V7780T103 | — | 3,000 shares | $797,580 |
| Becton Dickinson | COM | 075887109 | — | 4,400 shares | $787,600 |
| Weyerhaeuser Co | COM | 962166104 | — | 41,315 shares | $787,051 |
| Sempra | COM | 816851109 | — | 9,600 shares | $748,416 |
| Haleon PLC ADS | COM | 405552100 | — | 81,613 shares | $734,517 |
| GE Healthcare Technologies | COM | 36266G107 | — | 10,859 shares | $709,853 |
| Consolidated Edison | COM | 209115104 | — | 6,900 shares | $705,249 |
| NIKE Inc Cl B | COM | 654106103 | — | 19,800 shares | $700,920 |
| InterDigital Inc | COM | 45867G101 | — | 2,122 shares | $691,921 |
| Kimberly-Clark Corp | COM | 494368103 | — | 7,000 shares | $682,010 |
| American Elec Power | COM | 025537101 | — | 5,500 shares | $652,520 |
| Carnival Corp Ltd | COM | G2004J103 | — | 26,513 shares | $650,629 |
| DuPont de Nemours | COM | 26614N102 | — | 4,792 shares | $622,433 |
| Simon Property Group | COM | 828806109 | — | 3,100 shares | $622,356 |
| Versant Media Group | COM | 925283103 | — | 18,519 shares | $587,052 |
| Xcel Energy Inc | COM | 98389B100 | — | 8,100 shares | $570,888 |
| Solventum Corp | COM | 83444M101 | — | 6,194 shares | $546,001 |
| SLB Limited | COM | 806857108 | — | 11,000 shares | $535,920 |
| SP MidCap 400 | COM | 78467Y107 | — | 800 shares | $525,368 |
| Solstice Advanced Materials Inc | COM | 83443Q103 | — | 9,149 shares | $515,272 |
| Kenvue Inc | COM | 49177J102 | — | 28,539 shares | $503,999 |
| PPG Industries Inc | COM | 693506107 | — | 4,815 shares | $502,349 |
| Ingredion Inc | COM | 457187102 | — | 5,194 shares | $497,637 |
| iShares MSCI EAFE | COM | 464287465 | — | 4,300 shares | $446,727 |
| Moderna Inc | COM | 60770K107 | — | 2,100 shares | $404,397 |
| Dow Inc | COM | 260557103 | — | 14,378 shares | $395,970 |
| News Corp | COM | 65249B109 | — | 13,640 shares | $390,786 |
| Charles Schwab Corp | COM | 808513105 | — | 3,660 shares | $357,728 |
| Exelon Corp | COM | 30161N101 | — | 8,200 shares | $331,280 |
| iShares Core SP SC | COM | 464287804 | — | 2,400 shares | $326,496 |
| Viatris Inc | COM | 92556V106 | — | 18,354 shares | $325,233 |
| Zoetis Inc CL A | COM | 98978V103 | — | 4,430 shares | $309,347 |
| Fortrea Hldgs Inc | COM | 34965K107 | — | 15,271 shares | $304,656 |
| Veralto Corp | COM | 92338C103 | — | 3,200 shares | $301,824 |
| Charter Communication | COM | 16119P108 | — | 2,700 shares | $299,430 |