Cohen Klingenstein LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Cohen Klingenstein LLC reported 207 stock positions worth $3.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.6% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 6.7%) and Invesco QQQ Trust Series 1 (QQQ, 6.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 7 and reduced 31. The biggest buy was Intel (INTC, shares +0%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001453620
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0001453620-26-000012 ↗ filed Jul 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 207 stocks · $3.5B
SPY SS SPDR S&P 500 ETF Trust-US 23.62% 1,104,639 $824.9M Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 6.71% 641,022 $234.4M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 6.38% 302,684 $222.9M Reduce -2.0%
IWO iShares Russell 2000 Growth 5.46% 484,414 $190.8M Reduce -1.7%
LLY Eli Lilly & Co. 4.43% 129,013 $154.7M Reduce -0.0%
AAPL Apple Inc. 3.86% 466,450 $135.0M No change
AMZN Amazon.com Inc. 3.55% 519,824 $123.9M Reduce -0.3%
MSFT Microsoft Corp. 3.05% 285,500 $106.5M No change
NVDA Nvidia Corp. 2.66% 464,060 $92.9M Add +0.1%
GOOGL Alphabet Inc. Class A 2.59% 253,350 $90.5M No change
GOOG Alphabet Inc. Class C 2.42% 239,280 $84.5M Reduce -0.8%
AVGO Broadcom Inc. 1.92% 177,555 $67.1M No change
AXP American Express Co. 1.73% 178,387 $60.3M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.51% 549,583 $52.9M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 105,274 $52.7M Reduce -0.4%
META Meta Platforms Inc. Class A 1.28% 79,481 $44.8M No change
PEP Pepsico Inc. 1.15% 295,866 $40.1M No change
UNP Union Pacific Corp. 0.97% 123,943 $33.7M No change
JNJ Johnson & Johnson 0.93% 127,994 $32.5M No change
RTX RTX Corp. 0.84% 154,527 $29.3M No change
PG The Procter & Gamble Co. 0.73% 173,730 $25.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.68% 72,700 $23.8M No change
YUM Yum! Brands Inc. 0.66% 144,870 $23.2M No change
CVX Chevron Corp. 0.66% 139,642 $23.1M Reduce -0.5%
TSLA Tesla Inc. 0.56% 46,545 $19.6M No change
PANW Palo Alto Networks Inc. 0.52% 53,400 $18.2M No change
AMP Ameriprise Financial Inc. 0.49% 37,093 $17.0M Reduce -1.5%
INTC Intel Corp. 0.46% 115,700 $16.2M Add +0.3%
MRK Merck & Co Inc 0.46% 124,194 $16.0M No change
BAC Bank of America Corp. 0.45% 277,812 $15.8M Add +0.0%
CSCO Cisco Systems Inc. 0.42% 126,280 $14.8M No change
ITW Illinois Tool Works 0.42% 54,601 $14.8M No change
FCX Freeport-McMoran Inc. 0.41% 230,060 $14.5M Reduce -3.4%
HIG Hartford Insurance Group Inc. 0.41% 108,133 $14.3M No change
CL Colgate-Palmolive Co. 0.40% 153,799 $14.1M Reduce -7.5%
CMCSA Comcast Corp. Class A 0.40% 562,151 $13.8M Reduce -1.9%
XOM Exxon Mobil Corp. 0.39% 99,400 $13.6M No change
V Visa Inc. Class A 0.35% 36,000 $12.4M No change
GE General Electric filed as GE AEROSPACE 0.35% 32,589 $12.2M Reduce -0.1%
AMGN Amgen Inc. 0.32% 31,270 $11.3M No change
GL Globe Life Inc. 0.32% 63,089 $11.3M No change
NSC Norfolk Southern Corp. 0.32% 35,500 $11.2M No change
ORCL Oracle Corp. 0.31% 72,700 $10.7M No change
AMT American Tower Corp. 0.29% 60,914 $10.0M No change
FDX FedEx Corp. 0.28% 31,446 $9.8M No change
TMO Thermo Fisher Scientific Inc. 0.28% 19,590 $9.8M No change
SHEL Shell PLC-ADR 0.28% 126,578 $9.8M Reduce -19.4%
GEV GE Vernova Inc. 0.28% 8,198 $9.6M Add +0.1%
CP Canadian Pacific Kansas City 0.26% 106,742 $9.2M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 31,167 $8.8M No change
MA Mastercard Inc. Class A 0.25% 16,800 $8.6M No change
PM Philip Morris International 0.23% 43,679 $7.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 89,959 $7.7M Add +0.5%
WFC Wells Fargo & Co. 0.22% 90,900 $7.5M No change
QCOM Qualcomm Inc. 0.21% 39,400 $7.3M No change
UNH Unitedhealth Group Inc. 0.20% 17,200 $7.1M No change
AMD Advanced Micro Devices 0.20% 12,100 $7.0M No change
AMAT Applied Materials Inc. 0.20% 9,600 $6.9M No change
TXN Texas Instruments Inc. 0.19% 21,900 $6.5M No change
LH Labcorp Holdings Inc. 0.19% 23,250 $6.5M Reduce -5.9%
LRCX Lam Research Corp. 0.19% 15,000 $6.5M No change
VMC Vulcan Materials Co. 0.18% 21,508 $6.3M No change
TEL Te Connectivity PLC 0.18% 31,400 $6.3M No change
COST Costco Wholesale Corp. 0.17% 6,400 $6.0M No change
WMT Walmart Inc. 0.17% 51,000 $5.8M No change
GLW Corning Inc. 0.16% 22,180 $5.7M Add +0.2%
HD Home Depot Inc. 0.16% 16,000 $5.6M No change
ALL Allstate Corp. 0.16% 23,329 $5.6M Reduce -6.0%
NEE Nextera Energy Inc. 0.15% 59,400 $5.2M No change
MMM 3M Co. 0.15% 31,433 $5.1M Reduce -1.3%
MDT Medtronic PLC 0.13% 59,677 $4.7M New
MS Morgan Stanley 0.13% 21,800 $4.6M No change
HON Honeywell International Inc. 0.13% 20,310 $4.5M Reduce -50.0%
SIEGY Siemens AG-Spons ADR 0.13% 28,200 $4.5M Reduce -1.4%
ABBV Abbvie Inc. 0.13% 18,000 $4.5M No change
HONA Honeywell Aerospace Inc. 0.13% 20,310 $4.5M No change
ABT Abbott Laboratories 0.13% 49,435 $4.5M No change
BKNG Booking Holdings Inc. 0.13% 25,000 $4.5M No change
SAP Sap SE-Sponsored ADR 0.12% 28,032 $4.3M Reduce -7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 13,922 $4.3M Add +0.5%
CRM Salesforce Inc. 0.12% 27,020 $4.2M No change
KO The Coca-Cola Co. 0.12% 52,000 $4.2M No change
GSK GSK PLC-Spon ADR 0.12% 79,398 $4.2M No change
LIN Linde PLC 0.12% 8,000 $4.2M No change
PFE Pfizer Inc. 0.12% 169,014 $4.1M No change
VZ Verizon Communications Inc. 0.11% 90,641 $3.8M No change
DE Deere & Co. 0.11% 6,000 $3.8M No change
MO Altria Group Inc. 0.11% 51,203 $3.7M No change
GS Goldman Sachs Group Inc. 0.10% 3,600 $3.6M No change
YUMC Yum China Holdings Inc. 0.10% 87,799 $3.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 23,600 $3.6M No change
NFLX Netflix Inc. 0.10% 50,000 $3.6M No change
ISRG Intuitive Surgical Inc. 0.10% 8,460 $3.4M No change
CARR Carrier Global Corp. 0.10% 45,668 $3.3M No change
COF Capital One Financial Corp. 0.09% 16,064 $3.2M No change
T AT&T Inc. 0.09% 154,832 $3.2M No change
CB Chubb Ltd. 0.09% 9,120 $3.1M No change
TGT Target Corp. 0.09% 23,572 $3.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 6,000 $3.0M No change
COP Conocophillips 0.08% 28,500 $3.0M No change

Show all 207 holdings

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -0.5% 0.66% −0.28
DIS The Walt Disney Co. Reduce -0.3% 1.51% −0.21
SHEL Shell PLC-ADR Reduce -19.4% 0.28% −0.19
MDT Medtronic Inc Sold out 0.00% −0.17
HON Honeywell International Inc. Reduce -50.0% 0.13% −0.17
CMCSA Comcast Corp. Class A Reduce -1.9% 0.40% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.51% −0.13
PG The Procter & Gamble Co. Reduce -0.5% 0.73% −0.09
CL Colgate-Palmolive Co. Reduce -7.5% 0.40% −0.05
AMP Ameriprise Financial Inc. Reduce -1.5% 0.49% −0.05
SAP Sap SE-Sponsored ADR Reduce -7.1% 0.12% −0.04
AL Sumisho Air Lease Corp. Sold out 0.00% −0.04
SEE Sealed Air Corp. Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -3.4% 0.41% −0.04
AXP American Express Co. Reduce -1.0% 1.73% −0.04
LH Labcorp Holdings Inc. Reduce -5.9% 0.19% −0.03
EPI Wisdomtree India Earnings Reduce -31.9% 0.04% −0.02
PTC PTC Inc. Reduce -5.7% 0.03% −0.02
CCI Crown Castle Intl Corp. Com Reduce -3.6% 0.05% −0.01
CP Canadian Pacific Kansas City Reduce -1.0% 0.26% −0.01
INGR Ingredion Inc. Reduce -12.3% 0.01% −0.01
ALL Allstate Corp. Reduce -6.0% 0.16% −0.01
VSNT Versant Media Group Inc. Reduce -16.0% 0.02% −0.01
MMM 3M Co. Reduce -1.3% 0.15% −0.00
SOLS Solstice Adv Materials Inc. Reduce -9.8% 0.02% −0.00
SIEGY Siemens AG-Spons ADR Reduce -1.4% 0.13% +0.02
AMZN Amazon.com Inc. Reduce -0.3% 3.55% +0.03
GE General Electric Reduce -0.1% 0.35% +0.05
GOOG Alphabet Inc. Class C Reduce -0.8% 2.42% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 23.62% +0.24
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.1% 6.71% +0.24
IWO iShares Russell 2000 Growth Reduce -1.7% 5.46% +0.46
LLY Eli Lilly & Co. Reduce -0.0% 4.43% +0.59
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 6.38% +0.61

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +0.3% 0.46% +0.30
MDT Medtronic PLC New 0.13% +0.13
GLW Corning Inc. Add +0.2% 0.16% +0.06
GEV GE Vernova Inc. Add +0.1% 0.28% +0.04
NVDA Nvidia Corp. Add +0.1% 2.66% +0.04
BAC Bank of America Corp. Add +0.0% 0.45% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.22% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.5% 0.12% +0.01
WAT Waters Corp. New 0.01% +0.01
WAB Wabtec Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$3.5BSPY, VBK, QQQ, IWO, LLY
Q1 2026 205$3.1BSPY, VBK, QQQ, IWO, LLY
Q4 2025 207$3.3BSPY, VBK, QQQ, IWO, LLY
Q3 2025 204$3.2BSPY, VBK, QQQ, IWO, MSFT
Q2 2025 204$3.0BSPY, VBK, QQQ, IWO, MSFT
Q1 2025 208$2.8BSPY, VBK, QQQ, IWO, LLY
Q4 2024 207$2.9BSPY, VBK, QQQ, IWO, AMZN
Q3 2024 220$2.9BSPY, AAPL, IWO, QQQ, MSFT
Q2 2024 222$2.8BSPY, QQQ, MSFT, IWO, AAPL
Q1 2024 222$2.7BSPY, IWO, QQQ, MSFT, AAPL