Investor
Cohen Klingenstein LLC
CIK 0001453620 · filed 2026-04-15 · SEC filing
13F book
$3.09B
Positions
205
3 new · 5 sold
Largest name
23.4%
Spdr S&P 500 Etf Tr
Est. mark
−$163.3M
Price effect on 202 names still held. Flow −$38.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 1.11M | $722.5M | 23.4% | −$35.1M | Cut−$44.6M |
| Vanguard Index Fds | — | 661.4K | $199.9M | 6.5% | $92.6K | Cut−$2.01M |
| Invesco Qqq Tr | — | 308.8K | $178.3M | 5.8% | −$11.5M | Cut−$17.1M |
| Ishares Tr | — | 492.7K | $154.6M | 5.0% | −$4.53M | Cut−$12.3M |
| Eli Lilly & Co | LLY | 129.1K | $118.7M | 3.8% | −$20M | Cut−$21M |
| Apple Inc. | AAPL | 466.4K | $118.4M | 3.8% | −$8.43M | Held |
| Amazon Com Inc | AMZN | 521.1K | $108.5M | 3.5% | −$11.8M | Cut−$16M |
| Microsoft Corp | MSFT | 285.5K | $105.7M | 3.4% | −$32.4M | Held |
| Nvidia Corp | NVDA | 463.9K | $80.9M | 2.6% | −$5.61M | Added−$5.58M |
| Alphabet Inc | — | 253.3K | $72.9M | 2.4% | −$6.44M | Added−$6.43M |
| Alphabet Inc | — | 241.2K | $69.2M | 2.2% | −$6.5M | Held |
| Broadcom Inc. | AVGO | 177.6K | $55M | 1.8% | — | New |
| American Express Co | AXP | 180.2K | $54.5M | 1.8% | −$12.2M | Cut−$12.6M |
| Disney Walt Co | — | 551.4K | $53.1M | 1.7% | −$9.59M | Cut−$9.76M |
| Berkshire Hathaway Inc Del | — | 105.7K | $50.7M | 1.6% | −$2.48M | Held |
| Pepsico Inc | PEP | 295.9K | $45.9M | 1.5% | $3.48M | Held |
| Meta Platforms, Inc. | META | 79.5K | $45.5M | 1.5% | −$6.99M | Cut−$7.02M |
| Johnson & Johnson | JNJ | 128K | $31.3M | 1.0% | $4.8M | Held |
| Union Pac Corp | — | 123.9K | $30.1M | 1.0% | $1.4M | Held |
| RTX Corp | RTX | 154.5K | $29.8M | 1.0% | $1.47M | Held |
| Chevron Corp New | CVX | 140.3K | $29M | 0.9% | $7.65M | Cut$7.4M |
| Procter And Gamble Co | PG | 174.6K | $25.2M | 0.8% | $197.3K | Held |
| Yum Brands Inc | YUM | 144.9K | $22.5M | 0.7% | $608.5K | Held |
| Jpmorgan Chase & Co. | — | 72.7K | $21.4M | 0.7% | −$2.04M | Held |
| Tesla, Inc. | TSLA | 46.5K | $17.3M | 0.6% | −$3.63M | Held |
| Exxon Mobil Corp | — | 99.4K | $16.9M | 0.5% | $4.9M | Held |
| Ameriprise Finl Inc | — | 37.7K | $16.7M | 0.5% | −$1.73M | Cut−$1.76M |
| Comcast Corp New | — | 573.2K | $16.5M | 0.5% | −$676.4K | Held |
| Merck & Co., Inc. | MRK | 124.2K | $14.9M | 0.5% | $1.87M | Held |
| Hartford Insurance Group Inc | — | 108.1K | $14.6M | 0.5% | −$277.9K | Held |
| Shell Plc | — | 157.1K | $14.6M | 0.5% | $3.07M | Held |
| Illinois Tool Wks Inc | — | 54.6K | $14.2M | 0.5% | $763.9K | Held |
| Colgate Palmolive Co | CL | 166.2K | $14.2M | 0.5% | $1.03M | Cut$878K |
| Freeport-Mcmoran Inc | FCX | 238.2K | $14M | 0.5% | $1.9M | Held |
| Bank America Corp | — | 277.8K | $13.5M | 0.4% | −$1.74M | Added−$1.74M |
| Fedex Corp | FDX | 31.4K | $11.2M | 0.4% | $2.12M | Held |
| Amgen Inc | AMGN | 31.3K | $11M | 0.4% | $767.4K | Held |
| Visa Inc. | V | 36K | $10.9M | 0.4% | −$1.74M | Held |
| Oracle Corp | — | 72.7K | $10.7M | 0.3% | −$3.48M | Held |
| American Tower Corp New | — | 60.9K | $10.5M | 0.3% | −$182.1K | Held |
| Norfolk Southn Corp | — | 35.5K | $10.2M | 0.3% | −$61.1K | Held |
| Cisco Sys Inc | — | 126.3K | $9.8M | 0.3% | $70.7K | Held |
| Thermo Fisher Scientific Inc. | TMO | 19.6K | $9.63M | 0.3% | −$1.72M | Held |
| Ge Aerospace | — | 32.6K | $9.26M | 0.3% | −$790.6K | Added−$776.4K |
| Honeywell Intl Inc | — | 40.6K | $9.18M | 0.3% | $1.26M | Held |
| Globe Life Inc | — | 63.1K | $8.78M | 0.3% | −$43.5K | Held |
| Palo Alto Networks Inc | PANW | 53.4K | $8.56M | 0.3% | −$1.28M | Held |
| Canadian Pacific Kansas City | — | 107.9K | $8.48M | 0.3% | $542.6K | Held |
| Mastercard Inc | MA | 16.8K | $8.39M | 0.3% | −$1.2M | Held |
| International Business Machs | — | 31.2K | $7.55M | 0.2% | −$1.68M | Held |
| Wells Fargo Co New | — | 90.9K | $7.24M | 0.2% | −$1.24M | Held |
| Philip Morris Intl Inc | — | 43.7K | $7.22M | 0.2% | $215.8K | Held |
| GE Vernova Inc. | GEV | 8.19K | $7.15M | 0.2% | $1.79M | Added$1.83M |
| Labcorp Holdings Inc. | LH | 24.7K | $6.59M | 0.2% | $393.6K | Held |
| Te Connectivity Plc | TEL | 31.4K | $6.56M | 0.2% | −$580.6K | Held |
| Vanguard Growth Etf | — | 14.9K | $6.52M | 0.2% | −$758.4K | Added−$726.1K |
| Costco Whsl Corp New | — | 6.4K | $6.38M | 0.2% | $858.2K | Held |
| Walmart Inc. | WMT | 51K | $6.34M | 0.2% | $656.4K | Held |
| Vulcan Matls Co | — | 21.5K | $5.86M | 0.2% | −$277.9K | Held |
| Nextera Energy Inc | — | 59.4K | $5.52M | 0.2% | $748.4K | Held |
| Home Depot, Inc. | HD | 16K | $5.26M | 0.2% | −$243.4K | Held |
| Medtronic Plc | MDT | 60.5K | $5.24M | 0.2% | −$569.3K | Held |
| Sap Se | — | 30.2K | $5.17M | 0.2% | −$2.16M | Held |
| Allstate Corp | — | 24.8K | $5.14M | 0.2% | −$20.1K | Held |
| Intel Corp | INTC | 115.4K | $5.09M | 0.2% | $834.3K | Held |
| Abbott Labs | ABT | 49.4K | $5.08M | 0.2% | −$1.12M | Held |
| Qualcomm Inc | — | 39.4K | $5.07M | 0.2% | −$1.67M | Held |
| Salesforce, Inc. | CRM | 27K | $5.04M | 0.2% | −$2.11M | Held |
| Netflix Inc | NFLX | 50K | $4.81M | 0.2% | $119.5K | Held |
| Pfizer Inc | PFE | 169K | $4.75M | 0.2% | $537.5K | Held |
| Unitedhealth Group Inc | UNH | 17.2K | $4.65M | 0.2% | −$1.02M | Cut−$1.05M |
| 3M CO | MMM | 31.8K | $4.62M | 0.1% | −$473.4K | Held |
| Verizon Communications Inc | VZ | 90.6K | $4.55M | 0.1% | $858.4K | Held |
| At&T Inc | — | 154.8K | $4.49M | 0.1% | $642.6K | Held |
| Gsk Plc | — | 79.4K | $4.38M | 0.1% | $488.3K | Held |
| Yum China Hldgs Inc | — | 87.8K | $4.28M | 0.1% | $91.3K | Held |
| Texas Instrs Inc | — | 21.9K | $4.25M | 0.1% | $452.2K | Held |
| Booking Holdings Inc. | BKNG | 1K | $4.21M | 0.1% | −$1.15M | Held |
| Linde Plc | LIN | 8K | $3.97M | 0.1% | $555K | Held |
| Coca Cola Co | KO | 52K | $3.95M | 0.1% | $319.3K | Held |
| AbbVie Inc. | ABBV | 18K | $3.91M | 0.1% | −$198K | Held |
| Intuitive Surgical Inc | ISRG | 8.46K | $3.9M | 0.1% | −$891.4K | Held |
| Tjx Cos Inc New | — | 23.6K | $3.77M | 0.1% | $143.7K | Held |
| Conocophillips | COP | 28.5K | $3.76M | 0.1% | $1.09M | Held |
| Morgan Stanley | — | 21.8K | $3.59M | 0.1% | −$282.5K | Held |
| Vanguard Index Fds | — | 13.9K | $3.57M | 0.1% | −$300.4K | Added−$282.1K |
| Siemens A G - Adr | — | 28.6K | $3.49M | 0.1% | −$516.8K | Held |
| Deere & Co | DE | 6K | $3.38M | 0.1% | $586.4K | Held |
| Altria Group, Inc. | MO | 51.2K | $3.38M | 0.1% | $426.5K | Held |
| Applied Matls Inc | — | 9.6K | $3.28M | 0.1% | $814.1K | Held |
| Lam Research Corp | LRCX | 15K | $3.2M | 0.1% | $637.2K | Held |
| Goldman Sachs Group Inc | — | 3.6K | $3.05M | 0.1% | −$118.8K | Held |
| Corning Inc | — | 22.1K | $3.01M | 0.1% | $1.07M | Held |
| Chubb Limited | — | 9.12K | $2.97M | 0.1% | $125.9K | Held |
| Capital One Finl Corp | — | 16.1K | $2.93M | 0.1% | −$962.7K | Held |
| Gilead Sciences, Inc. | GILD | 20.7K | $2.88M | 0.1% | $344.2K | Held |
| Bristol-Myers Squibb Co | — | 47.6K | $2.88M | 0.1% | $319.1K | Held |
| Target Corp | TGT | 23.6K | $2.86M | 0.1% | $552.8K | Held |
| Lowes Cos Inc | — | 11.9K | $2.82M | 0.1% | −$58.3K | Held |
| Paypal Hldgs Inc | — | 62.4K | $2.82M | 0.1% | −$820.8K | Cut−$996K |
| Mcdonalds Corp | MCD | 9K | $2.8M | 0.1% | $46.4K | Held |
| Vertex Pharmaceuticals Inc | — | 6K | $2.68M | 0.1% | −$40.9K | Held |
| United Parcel Service Inc | UPS | 26.7K | $2.63M | 0.1% | −$21.7K | Held |
| CARRIER GLOBAL Corp | CARR | 45.7K | $2.57M | 0.1% | $158.5K | Held |
| Boeing Co | — | 12.7K | $2.53M | 0.1% | −$229.7K | Held |
| Advanced Micro Devices Inc | AMD | 12.1K | $2.46M | 0.1% | −$129.8K | Held |
| Metlife Inc | — | 33.7K | $2.39M | 0.1% | −$277.4K | Held |
| Emerson Elec Co | — | 18.2K | $2.38M | 0.1% | −$30.9K | Held |
| Prologis Inc. | — | 17.9K | $2.36M | 0.1% | $80.7K | Held |
| Vanguard Intl Equity Index F | — | 43.3K | $2.34M | 0.1% | $12.6K | Held |
| Automatic Data Processing In | — | 10.7K | $2.18M | 0.1% | −$578.6K | Held |
| Waste Mgmt Inc Del | — | 9.3K | $2.14M | 0.1% | $93.7K | Held |
| Duke Energy | — | 16.2K | $2.12M | 0.1% | $222.4K | Held |
| Graham Hldgs Co | — | 2K | $2.11M | 0.1% | −$82.7K | Held |
| Southern Co | — | 21.8K | $2.1M | 0.1% | $203.2K | Held |
| Stryker Corp | SYK | 6.4K | $2.1M | 0.1% | −$146.4K | Held |
| Abb Ltd -Spons Adr | — | 25K | $2.01M | 0.1% | $162.8K | Held |
| Lockheed Martin Corp | LMT | 3.3K | $1.99M | 0.1% | $398.4K | Held |
| Aflac Inc | AFL | 18K | $1.97M | 0.1% | −$10.1K | Held |
| Equinix Inc | EQIX | 2K | $1.96M | 0.1% | $428.2K | Held |
| Us Bancorp Del | — | 37.3K | $1.94M | 0.1% | −$50.4K | Held |
| Wisdomtree Tr | — | 47K | $1.92M | 0.1% | −$258K | Cut−$563.5K |
| Boston Scientific Corp | BSX | 30.5K | $1.91M | 0.1% | −$994.3K | Held |
| Crown Castle Inc. | CCI | 23.4K | $1.9M | 0.1% | −$176.8K | Cut−$235.5K |
| General Mtrs Co | — | 25K | $1.86M | 0.1% | −$170.5K | Held |
| Gen Digital Inc | — | 98.6K | $1.86M | 0.1% | −$824.3K | Held |
| Danaher Corporation | — | 9.6K | $1.82M | 0.1% | −$377.5K | Held |
| Electronic Arts Inc. | EA | 8.92K | $1.82M | 0.1% | −$4.1K | Held |
| Otis Worldwide Corp | OTIS | 23.5K | $1.81M | 0.1% | −$241.3K | Held |
| Mondelez Intl Inc | — | 31.1K | $1.79M | 0.1% | $118.5K | Held |
| Cigna Group | CI | 6.6K | $1.76M | 0.1% | −$56K | Held |
| Marsh & Mclennan Cos Inc | — | 10K | $1.73M | 0.1% | −$120.7K | Held |
| Intercontinental Exchange In | — | 11K | $1.73M | 0.1% | −$51.5K | Held |
| Pnc Finl Svcs Group Inc | — | 8.3K | $1.73M | 0.1% | −$5.31K | Held |
| General Dynamics Corp | GD | 5K | $1.72M | 0.1% | $32.8K | Held |
| Eog Res Inc | — | 11.6K | $1.68M | 0.1% | $458.9K | Held |
| Csx Corp | CSX | 40.5K | $1.66M | 0.1% | $194.4K | Held |
| American Intl Group | — | 21.8K | $1.64M | 0.1% | −$224.4K | Held |
| Aon plc | AON | 5K | $1.61M | 0.1% | −$150.5K | Held |
| Starbucks Corp | SBUX | 18K | $1.61M | 0.1% | $96.8K | Held |
| Synchrony Financial | — | 22.3K | $1.52M | 0.0% | −$344.2K | Held |
| Ptc Inc. | PTC | 9.81K | $1.4M | 0.0% | −$311.3K | Held |
| Accenture Plc Ireland | — | 6.8K | $1.35M | 0.0% | −$476.1K | Held |
| Citigroup Inc | — | 11.8K | $1.34M | 0.0% | −$38.7K | Held |
| Resmed Inc | — | 5.9K | $1.32M | 0.0% | −$96.7K | Held |
| Air Lease Corp | — | 20.2K | $1.31M | 0.0% | $14.3K | Held |
| Sealed Air Corp New | — | 30.8K | $1.3M | 0.0% | $19.1K | Held |
| Sherwin Williams Co | SHW | 3.79K | $1.22M | 0.0% | −$13.2K | Held |
| Corteva, Inc. | CTVA | 14.4K | $1.2M | 0.0% | $239.8K | Held |
| Air Prods & Chems Inc | — | 4K | $1.16M | 0.0% | $173.9K | Held |
| Dominion Energy, Inc | D | 18.7K | $1.16M | 0.0% | $60.4K | Held |
| Adobe Inc. | ADBE | 4.45K | $1.08M | 0.0% | −$476K | Held |
| NIKE, Inc. | NKE | 19.8K | $1.05M | 0.0% | −$215.6K | Held |
| ServiceNow, Inc. | NOW | 10K | $1.05M | 0.0% | −$486.4K | Held |
| Ecolab Inc. | ECL | 3.92K | $1.04M | 0.0% | $13.7K | Held |
| Weyerhaeuser Co Mtn Be | WY | 41.3K | $1.01M | 0.0% | $30.6K | Held |
| Eaton Vance Tax-Managed Glob | — | 114.7K | $1.01M | 0.0% | −$50.5K | Held |
| Sempra | — | 9.6K | $932.8K | 0.0% | $85.2K | Held |
| Warner Bros. Discovery, Inc. | WBD | 33.8K | $926.9K | 0.0% | — | New |
| Silicon Laboratories Inc. | SLAB | 4.36K | $907.3K | 0.0% | $337.6K | Held |
| Ishares | — | 10.5K | $886.6K | 0.0% | $38.9K | Held |
| Cvs Health Corp | CVS | 11.7K | $840.3K | 0.0% | −$88.2K | Held |
| Ebay Inc | EBAY | 9.2K | $837.4K | 0.0% | $36.1K | Held |
| Qnity Electronics, Inc. | Q | 7.19K | $829.5K | 0.0% | $242.5K | Held |
| Royal Caribbean Group | — | 3K | $825.5K | 0.0% | −$11.2K | Held |
| Haleon Plc | — | 81.6K | $816.9K | 0.0% | −$8.16K | Held |
| Versant Media Group, Inc. | VSNT | 22K | $816.1K | 0.0% | — | New |
| Fox Corp | — | 13.6K | $796.5K | 0.0% | −$200.1K | Held |
| Consolidated Edison Inc | ED | 6.9K | $780.9K | 0.0% | $95.6K | Held |
| Solstice Advanced Matls Inc | — | 10.1K | $772.9K | 0.0% | $279.9K | Held |
| Ge Healthcare Technologies I | — | 10.9K | $772.9K | 0.0% | −$117.7K | Held |
| Biogen Inc. | BIIB | 4K | $733.3K | 0.0% | $29.4K | Held |
| American Elec Pwr Co Inc | — | 5.5K | $720.9K | 0.0% | $86.7K | Held |
| Ingredion Inc | INGR | 6.3K | $710K | 0.0% | $15.1K | Held |
| Becton Dickinson & Co | BDX | 4.4K | $691.8K | 0.0% | −$162.1K | Held |
| Carnival Corp Ltd. | CCL | 26.5K | $686.2K | 0.0% | −$123.6K | Held |
| Kimberly Clark Corp | KMB | 7K | $675.3K | 0.0% | −$30.9K | Held |
| DuPont de Nemours, Inc. | DD | 14.4K | $658.5K | 0.0% | $80.5K | Held |
| Xcel Energy Inc | — | 8.1K | $643.5K | 0.0% | $45.2K | Held |
| InterDigital, Inc. | IDCC | 2.12K | $640.8K | 0.0% | −$34.8K | Held |
| Hewlett Packard Enterprise C | — | 26.2K | $623.8K | 0.0% | −$5.5K | Held |
| Dow Inc. | DOW | 14.4K | $598.8K | 0.0% | $262.7K | Held |
| Charter Communications Inc N | — | 2.7K | $582.9K | 0.0% | $19.3K | Held |
| Simon Ppty Group Inc New | — | 3.1K | $578.2K | 0.0% | $4.4K | Held |
| Slb Limited/Nv | SLB | 11K | $565.3K | 0.0% | $143.1K | Held |
| Zoetis Inc. | ZTS | 4.43K | $523.7K | 0.0% | −$33.7K | Held |
| Ppg Inds Inc | — | 4.82K | $514.6K | 0.0% | $21.3K | Held |
| Hp Inc | HPQ | 26.2K | $503.3K | 0.0% | −$80.4K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 800 | $493.4K | 0.0% | $10.8K | Held |
| Kenvue Inc. | KVUE | 28.5K | $492K | 0.0% | −$286 | Held |
| Ishares Tr | — | 4.3K | $417.7K | 0.0% | $4.73K | Held |
| Solventum Corp | SOLV | 6.19K | $404.5K | 0.0% | −$86.3K | Held |
| Exelon Corp | EXC | 8.2K | $402K | 0.0% | $44.5K | Held |
| Illumina, Inc. | ILMN | 3K | $369.8K | 0.0% | −$23.7K | Held |
| Schwab Charles Corp | — | 3.66K | $344K | 0.0% | −$21.7K | Held |
| News Corp New | — | 13.6K | $340K | 0.0% | −$16.2K | Held |
| Halliburton Co | HAL | 8.5K | $331.4K | 0.0% | $91.2K | Held |
| International Paper Co | — | 9K | $321.3K | 0.0% | −$33.2K | Held |
| Ishares Tr | — | 2.4K | $298.3K | 0.0% | $9.91K | Held |
| Veralto Corp | VLTO | 3.2K | $282.9K | 0.0% | −$36.4K | Held |
| Janus Henderson Group Plc | — | 5.03K | $258.3K | 0.0% | $19.1K | Held |
| Viatris Inc | VTRS | 18.4K | $248K | 0.0% | $19.5K | Held |
| Amphenol Corp New | — | 1.6K | $202.2K | 0.0% | −$14.1K | Held |
| Conagra Brands Inc. | CAG | 12.4K | $194.9K | 0.0% | −$19.7K | Held |
| Fortrea Hldgs Inc | — | 15.3K | $143.9K | 0.0% | −$119.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.