Cohen Klingenstein LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Cohen Klingenstein LLC reported 222 stock positions worth $2.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Microsoft (MSFT, 5.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 5 and reduced 43. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from General Electric (GE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001453620
Portfolio Value
$2.8B (Q2 2024)
SEC Filing
0001453620-24-000008 ↗ filed Jul 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.8B $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 Q2 2026

Holdings 222 stocks · $2.8B
SPY SS SPDR S&P 500 ETF Trust-US 14.16% 717,066 $390.2M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 5.60% 321,942 $154.2M Reduce -2.5%
MSFT Microsoft Corp. 5.31% 327,500 $146.4M No change
IWO iShares Russell 2000 Growth 5.30% 555,790 $145.9M No change
AAPL Apple Inc. 5.18% 677,546 $142.7M No change
LLY Eli Lilly & Co. 4.55% 138,464 $125.4M Reduce -1.3%
AMZN Amazon.com Inc. 4.30% 612,600 $118.4M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 3.29% 362,685 $90.7M Add +0.7%
NVDA Nvidia Corp. 3.25% 725,550 $89.6M No change
BRK.B Berkshire Hathaway Inc. Class B 2.43% 164,439 $66.9M Reduce -0.5%
PEP Pepsico Inc. 2.34% 390,430 $64.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.24% 621,653 $61.7M No change
GOOGL Alphabet Inc. Class A 1.86% 281,300 $51.2M No change
GOOG Alphabet Inc. Class C 1.83% 274,160 $50.3M No change
UNP Union Pacific Corp. 1.70% 206,998 $46.8M Reduce -0.9%
AXP American Express Co. 1.64% 194,922 $45.1M Reduce -0.4%
META Meta Platforms Inc. Class A 1.51% 82,612 $41.7M No change
AVGO Broadcom Pte Ltd. 1.34% 23,037 $37.0M No change
PG The Procter & Gamble Co. 1.07% 179,580 $29.6M No change
CMCSA Comcast Corp. Class A 0.87% 612,696 $24.0M Reduce -4.9%
JNJ Johnson & Johnson 0.77% 145,319 $21.2M Reduce -0.0%
YUM Yum! Brands Inc. 0.73% 152,070 $20.1M Reduce -2.9%
MRK Merck & Co Inc 0.68% 151,580 $18.8M No change
CL Colgate-Palmolive Co. 0.64% 180,368 $17.5M No change
RTX RTX Corp. 0.63% 172,031 $17.3M Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.62% 169,933 $17.1M Reduce -0.8%
HES Hess Corp. 0.60% 112,678 $16.6M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.60% 38,623 $16.5M No change
PANW Palo Alto Networks Inc. 0.56% 45,300 $15.4M No change
CP Canadian Pacific Kansas City 0.55% 192,988 $15.2M Reduce -5.2%
HON Honeywell International Inc. 0.54% 69,631 $14.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.53% 72,700 $14.7M No change
ADBE Adobe Inc. 0.52% 25,865 $14.4M No change
UNH Unitedhealth Group Inc. 0.51% 27,700 $14.1M No change
AMT American Tower Corp. 0.51% 71,624 $13.9M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.50% 25,090 $13.9M No change
INTU Intuit Inc. 0.49% 20,600 $13.5M No change
ITW Illinois Tool Works 0.49% 57,101 $13.5M Reduce -2.4%
V Visa Inc. Class A 0.46% 48,800 $12.8M No change
SHEL Shell PLC-ADR 0.46% 174,378 $12.6M Reduce -2.1%
FCX Freeport-McMoran Inc. 0.45% 255,864 $12.4M No change
MA Mastercard Inc. Class A 0.43% 26,800 $11.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 288,553 $11.5M Add +0.0%
XOM Exxon Mobil Corp. 0.42% 99,400 $11.4M No change
FDX FedEx Corp. 0.38% 34,606 $10.4M Reduce -0.2%
AMGN Amgen Inc. 0.37% 33,020 $10.3M No change
ORCL Oracle Corp. 0.37% 72,700 $10.3M No change
HD Home Depot Inc. 0.36% 28,500 $9.8M No change
TSLA Tesla Inc. 0.33% 46,545 $9.2M No change
COST Costco Wholesale Corp. 0.32% 10,300 $8.8M No change
ABBV Abbvie Inc. 0.31% 50,500 $8.7M No change
NFLX Netflix Inc. 0.31% 12,500 $8.4M No change
WMT Walmart Inc. 0.30% 120,900 $8.2M No change
ADI Analog Devices Inc. 0.29% 35,600 $8.1M No change
QCOM Qualcomm Inc. 0.28% 39,400 $7.8M No change
VMC Vulcan Materials Co. 0.28% 31,268 $7.8M No change
NSC Norfolk Southern Corp. 0.28% 35,500 $7.6M No change
CRM Salesforce Inc. 0.26% 28,300 $7.3M No change
CVX Chevron Corp. 0.24% 43,000 $6.7M No change
SAP Sap SE-Sponsored ADR 0.24% 32,385 $6.5M Reduce -8.4%
KO The Coca-Cola Co. 0.23% 101,200 $6.4M No change
ACN Accenture PLC Class A 0.23% 20,500 $6.2M No change
BKNG Booking Holdings Inc. 0.23% 1,570 $6.2M No change
CSCO Cisco Systems Inc. 0.22% 129,280 $6.1M No change
MDT Medtronic Inc 0.22% 77,325 $6.1M Reduce -1.1%
GL Globe Life Inc. 0.21% 72,009 $5.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 33,715 $5.8M No change
LIN Linde PLC 0.21% 13,000 $5.7M No change
MCD McDonald's Corp. 0.20% 21,400 $5.5M No change
TGT Target Corp. 0.20% 36,515 $5.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 14,448 $5.4M Add +0.5%
WFC Wells Fargo & Co. 0.20% 90,900 $5.4M No change
LH Labcorp Holdings Inc. 0.19% 26,210 $5.3M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.19% 89,878 $5.2M Reduce -0.3%
ALL Allstate Corp. 0.19% 32,450 $5.2M No change
GE General Electric filed as GE AEROSPACE 0.19% 32,589 $5.2M New
ABT Abbott Laboratories 0.19% 49,435 $5.1M No change
LOW Lowe's Cos Inc. 0.18% 22,050 $4.9M No change
PFE Pfizer Inc. 0.17% 169,173 $4.7M Add +0.0%
TEL Te Connectivity Ltd. 0.17% 31,400 $4.7M No change
PM Philip Morris International 0.16% 43,679 $4.4M No change
TXN Texas Instruments Inc. 0.15% 21,900 $4.3M No change
DHR Danaher Corp. 0.15% 17,000 $4.2M No change
NEE Nextera Energy Inc. 0.15% 59,400 $4.2M No change
UPS United Parcel Service Class B 0.15% 29,982 $4.1M No change
GSK GSK PLC-Spon ADR 0.15% 105,140 $4.0M Reduce -11.2%
CCI Crown Castle Intl Corp. Com 0.14% 39,352 $3.8M Reduce -0.8%
MMM 3M Co. 0.14% 36,837 $3.8M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.14% 8,460 $3.8M No change
VZ Verizon Communications Inc. 0.14% 90,641 $3.7M No change
CARR Carrier Global Corp. 0.13% 57,282 $3.6M No change
COP Conocophillips 0.13% 31,500 $3.6M No change
INTC Intel Corp. 0.13% 115,400 $3.6M No change
SIEGY Siemens AG-Spons ADR 0.12% 35,800 $3.3M No change
MET Metlife Inc. 0.11% 44,793 $3.1M Reduce -0.3%
Citigroup Inc 0.11% 49,300 $3.1M No change
YUMC Yum China Holdings Inc. 0.11% 98,599 $3.0M Reduce -12.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 13,230 $3.0M Add +0.5%
T AT&T Inc. 0.11% 154,832 $3.0M No change
LMT Lockheed Martin Corp. 0.11% 6,200 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.10% 69,400 $2.9M No change
OTIS Otis Worldwide Corp. 0.10% 29,307 $2.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 6,000 $2.8M No change
CAT Caterpillar Inc. 0.10% 8,000 $2.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 23,600 $2.6M No change
EPI Wisdomtree India Earnings 0.09% 53,600 $2.6M No change
ADP Automatic Data Processing 0.09% 10,705 $2.6M No change
PGR Progressive Corp. 0.09% 12,000 $2.5M No change
GHC Graham Holdings Co. Class B 0.09% 3,540 $2.5M No change
GEN Gen Digital Inc. 0.09% 98,600 $2.5M No change
NKE Nike Inc. Class B 0.09% 32,500 $2.4M No change
GILD Gilead Sciences Inc. 0.09% 35,700 $2.4M No change
GLW Corning Inc. 0.09% 62,380 $2.4M Reduce -7.9%
SPGI S&P Global Inc. 0.09% 5,400 $2.4M No change
BSX Boston Scientific Corp. 0.09% 30,500 $2.3M No change
MO Altria Group Inc. 0.09% 51,448 $2.3M Reduce -0.1%
SBUX Starbucks Corp. 0.09% 30,100 $2.3M No change
CB Chubb Ltd. 0.08% 9,120 $2.3M No change
BA The Boeing Co. 0.08% 12,700 $2.3M No change
AMAT Applied Materials Inc. 0.08% 9,600 $2.3M No change
DE Deere & Co. 0.08% 6,000 $2.2M No change
CI The Cigna Group 0.08% 6,600 $2.2M No change
SYK Stryker Corp. 0.08% 6,400 $2.2M No change
MS Morgan Stanley 0.08% 21,800 $2.1M No change
MRSH Marsh & McLennan Cos 0.08% 10,000 $2.1M No change
PLD Prologis Inc. 0.08% 18,500 $2.1M No change
MDLZ Mondelez International Inc. Class A 0.07% 31,097 $2.0M No change
EMR Emerson Electric Co. 0.07% 18,200 $2.0M No change
WM Waste Management Inc. 0.07% 9,300 $2.0M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 41,500 $2.0M No change
AMD Advanced Micro Devices 0.07% 12,100 $2.0M No change
ELV Elevance Health Inc. 0.07% 3,600 $2.0M No change
PTC PTC Inc. 0.07% 10,726 $1.9M Reduce -17.3%
VWO Vanguard Ftse Emerging Marke 0.07% 43,329 $1.9M No change
SO The Southern Co. 0.06% 21,800 $1.7M No change
GS Goldman Sachs Group Inc. 0.06% 3,600 $1.6M No change
DUKE ENERGY 0.06% 16,200 $1.6M No change
AIG American Intl Group 0.06% 21,788 $1.6M No change
AFL Aflac Inc. 0.06% 18,000 $1.6M No change
LRCX Lam Research Corp. 0.06% 1,500 $1.6M No change
BLK BlackRock Finance Inc. 0.06% 2,000 $1.6M No change
NOW ServiceNow Inc. 0.06% 2,000 $1.6M No change
EQIX Equinix Inc. 0.05% 2,000 $1.5M No change
ICE Intercontinental Exchange Inc. 0.05% 11,000 $1.5M No change
USB US Bancorp 0.05% 37,300 $1.5M No change
AON Aon PLC Class A 0.05% 5,000 $1.5M No change
WY Weyerhaeuser Co. 0.05% 51,574 $1.5M Reduce -0.5%
EOG EOG Resources Inc. 0.05% 11,600 $1.5M No change
GD General Dynamics Corp. 0.05% 5,000 $1.5M No change
GEV GE Vernova Inc. 0.05% 8,143 $1.4M New
ABBNY Abb Ltd.-Spon ADR 0.05% 25,000 $1.4M No change
CSX CSX Corp. 0.05% 40,500 $1.4M No change
EA Electronic Arts Inc. 0.05% 9,592 $1.3M No change
PNC PNC Financial Services Group 0.05% 8,300 $1.3M No change
DFS Discover Financial Services 0.05% 9,600 $1.3M No change
SEE Sealed Air Corp. 0.04% 35,059 $1.2M Reduce -51.0%
RMD Resmed Inc. 0.04% 6,346 $1.2M No change
ETW Eaton Vance T/M GLBL Buy-WR 0.04% 145,960 $1.2M No change
GM General Motors Co. 0.04% 25,000 $1.2M No change
DD Dupont DE Nemours Inc. 0.04% 14,378 $1.2M No change
SHW The Sherwin-Williams Co. 0.04% 3,795 $1.1M No change
SYF Synchrony Financial 0.04% 23,977 $1.1M Reduce -9.3%
APD Air Products & Chemicals Inc. 0.04% 4,000 $1.0M No change
BDX Becton Dickinson and Co. 0.04% 4,400 $1.0M No change
CME Cme Group Inc. 0.04% 5,200 $1.0M No change
KMB Kimberly-Clark Corp. 0.04% 7,000 $967K No change
ECL Ecolab Inc. 0.03% 3,925 $934K No change
BIIB Biogen Inc. 0.03% 4,000 $927K No change
HPQ HP Inc. 0.03% 26,200 $918K No change
D Dominion Energy Inc. 0.03% 18,700 $916K No change
COF Capital One Financial Corp. 0.03% 6,280 $869K No change
GEHC GE Healthcare Technology 0.03% 10,859 $846K No change
CHTR Charter Communications Inc. Class A 0.03% 2,700 $807K No change
CTVA Corteva Inc. 0.03% 14,378 $776K No change
ZTS Zoetis Inc. 0.03% 4,430 $768K No change
DOW Dow Inc. 0.03% 14,378 $763K No change
HLN Haleon PLC-ADR 0.03% 90,292 $746K Reduce -24.8%
SRE Sempra 0.03% 9,600 $730K No change
INGR Ingredion Inc. 0.03% 6,302 $723K Reduce -23.2%
EWJ iShares 0.03% 10,500 $717K No change
CABO Cable One Inc. 0.03% 2,000 $708K Reduce -47.2%
NOC Northrop Grumman Corp. 0.03% 1,620 $706K No change
CVS CVS Health Corp. 0.03% 11,700 $691K No change
CCL Carnival Corp. 0.02% 35,376 $662K No change
NVS Novartis AG-Sponsored ADR 0.02% 6,000 $639K No change
ED Consolidated Edison Inc. 0.02% 6,900 $617K No change
DELL Dell Technologies -C 0.02% 4,450 $614K No change
PPG PPG Industries Inc. 0.02% 4,815 $606K No change
SLAB Silicon Laboratories Inc. 0.02% 5,469 $605K Reduce -33.5%
KVUE Kenvue Inc. 0.02% 31,934 $581K No change
FTRE Fortrea Holdings Inc. 0.02% 24,224 $565K Reduce -5.9%
HPE Hewlett Packard Enterprise 0.02% 26,200 $555K No change
CEG Constellation Energy 0.02% 2,733 $547K No change
VLTO Veralto Corp. 0.02% 5,666 $541K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,000 $519K No change
EBAY eBay Inc. 0.02% 9,200 $494K No change
AEP American Electric Power 0.02% 5,500 $483K No change
SOLV Solventum Corp. 0.02% 9,051 $479K Reduce -3.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,000 $478K No change
SPG Simon Property Group Inc. 0.02% 3,100 $471K No change
FOXA Fox Corp. Class A 0.02% 13,638 $469K No change
TPR Tapestry Inc. 0.02% 10,160 $435K No change
XEL Xcel Energy Inc. 0.02% 8,100 $433K No change
MDY State Street SPDR S&P Midcap 0.02% 800 $428K No change
IP International Paper Co. 0.01% 9,000 $388K Reduce -14.3%
NWSA News Corp. Class A 0.01% 13,640 $376K No change
JHG Janus Henderson Group PLC 0.01% 10,567 $356K Reduce -21.8%
CAG Conagra Brands Inc. 0.01% 12,400 $352K No change
LW Lamb Weston Holdings Inc. 0.01% 4,133 $348K No change
AKAM Akamai Technologies Inc. 0.01% 3,750 $338K No change
EFA iShares MSCI Eafe ETF 0.01% 4,300 $337K No change
JWN Nordstrom Inc. 0.01% 15,790 $335K No change
ILMN Illumina Inc. 0.01% 3,000 $313K No change
HAL Halliburton Co. 0.01% 8,500 $287K No change
EXC Exelon Corp. 0.01% 8,200 $284K No change
SCHW Schwab (charles) Corp. 0.01% 3,660 $270K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,400 $256K No change
WBD Warner Bros Discovery Inc. 0.01% 33,756 $251K Reduce -32.9%
MRNA Moderna Inc. 0.01% 2,100 $249K No change
IDCC Interdigital Inc. 0.01% 2,122 $247K No change
DOX Amdocs Ltd. 0.01% 2,830 $223K No change
VTRS Viatris Inc. 0.01% 18,354 $195K Reduce -2.4%

Portfolio Sells Q1 2024 → Q2 2024
GE General Electric Company Sold out 0.00% −0.21
UNP Union Pacific Corp. Reduce -0.9% 1.70% −0.21
CMCSA Comcast Corp. Class A Reduce -4.9% 0.87% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.43% −0.16
CP Canadian Pacific Kansas City Reduce -5.2% 0.55% −0.12
ITW Illinois Tool Works Reduce -2.4% 0.49% −0.09
JNJ Johnson & Johnson Reduce -0.0% 0.77% −0.09
YUM Yum! Brands Inc. Reduce -2.9% 0.73% −0.08
YUMC Yum China Holdings Inc. Reduce -12.7% 0.11% −0.06
SEE Sealed Air Corp. Reduce -51.0% 0.04% −0.05
GSK GSK PLC-Spon ADR Reduce -11.2% 0.15% −0.04
AMT American Tower Corp. Reduce -3.4% 0.51% −0.04
HES Hess Corp. Reduce -0.4% 0.60% −0.04
HIG Hartford Insurance Group Inc. Reduce -0.8% 0.62% −0.04
PYPL PayPal Holdings Inc. Reduce -0.3% 0.19% −0.04
CABO Cable One Inc. Reduce -47.2% 0.03% −0.03
MDT Medtronic Inc Reduce -1.1% 0.22% −0.03
SLAB Silicon Laboratories Inc. Reduce -33.5% 0.02% −0.02
AXP American Express Co. Reduce -0.4% 1.64% −0.02
PTC PTC Inc. Reduce -17.3% 0.07% −0.02
LH Labcorp Holdings Inc. Reduce -0.3% 0.19% −0.02
SAP Sap SE-Sponsored ADR Reduce -8.4% 0.24% −0.02
FTRE Fortrea Holdings Inc. Reduce -5.9% 0.02% −0.02
CCI Crown Castle Intl Corp. Com Reduce -0.8% 0.14% −0.02
WY Weyerhaeuser Co. Reduce -0.5% 0.05% −0.02
MMM 3M Co. Reduce -1.8% 0.14% −0.01
HLN Haleon PLC-ADR Reduce -24.8% 0.03% −0.01
MET Metlife Inc. Reduce -0.3% 0.11% −0.01
INGR Ingredion Inc. Reduce -23.2% 0.03% −0.01
RTX RTX Corp. Reduce -1.8% 0.63% −0.01
STT State Street Corp. Sold out 0.00% −0.01
OGN Organon & Co. Sold out 0.00% −0.01
WBD Warner Bros Discovery Inc. Reduce -32.9% 0.01% −0.01
JHG Janus Henderson Group PLC Reduce -21.8% 0.01% −0.00
HON Honeywell International Inc. Reduce -1.8% 0.54% −0.00
SYF Synchrony Financial Reduce -9.3% 0.04% −0.00
VTRS Viatris Inc. Reduce -2.4% 0.01% −0.00
IP International Paper Co. Reduce -14.3% 0.01% −0.00
SOLV Solventum Corp. Reduce -3.5% 0.02% −0.00
MO Altria Group Inc. Reduce -0.1% 0.09% +0.00
FDX FedEx Corp. Reduce -0.2% 0.38% +0.00
GLW Corning Inc. Reduce -7.9% 0.09% +0.00
SHEL Shell PLC-ADR Reduce -2.1% 0.46% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 14.16% +0.05
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 5.60% +0.14
LLY Eli Lilly & Co. Reduce -1.3% 4.55% +0.49

Portfolio Buys Q1 2024 → Q2 2024
GE General Electric New 0.19% +0.19
GEV GE Vernova Inc. New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.20% +0.01
BAC Bank of America Corp. Add +0.0% 0.42% +0.01
PFE Pfizer Inc. Add +0.0% 0.17% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.5% 0.11% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.7% 3.29% −0.20

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