Holders — by stockHoldings — by fund
Cohen Klingenstein LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001453620
$3.49B
disclosed book value
207
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 100 of 207 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 1.1M | $824.9M | 23.6% |
| 2 | VBKVanguard Small-Cap Growth ETF | 641,022 | $234.4M | 6.7% |
| 3 | QQQInvesco QQQ Trust | 302,684 | $222.9M | 6.4% |
| 4 | IWOiShares Russell 2000G | 484,414 | $190.8M | 5.5% |
| 5 | LLYEli Lilly | 129,013 | $154.7M | 4.4% |
| 6 | AAPLApple Inc | 466,450 | $135.0M | 3.9% |
| 7 | AMZNAmazoncom | 519,824 | $123.9M | 3.5% |
| 8 | MSFTMicrosoft Corp | 285,500 | $106.5M | 3% |
| 9 | NVDANvidia Corp | 464,060 | $92.9M | 2.7% |
| 10 | GOOGLAlphabet Class A | 253,350 | $90.5M | 2.6% |
| 11 | GOOGAlphabet Class C | 239,280 | $84.5M | 2.4% |
| 12 | AVGOBroadcom Inc | 177,555 | $67.1M | 1.9% |
| 13 | AXPAmerican Express | 178,387 | $60.3M | 1.7% |
| 14 | DISWalt Disney Co | 549,583 | $52.9M | 1.5% |
| 15 | BRK/BBerkshire Hathaway B | 105,274 | $52.7M | 1.5% |
| 16 | METAMeta Platforms Inc | 79,481 | $44.8M | 1.3% |
| 17 | PEPPepsiCo Inc | 295,866 | $40.1M | 1.1% |
| 18 | UNPUnion Pacific Corp | 123,943 | $33.7M | 1% |
| 19 | JNJJohnson Johnson | 127,994 | $32.5M | 0.9% |
| 20 | RTXRTX Corp | 154,527 | $29.3M | 0.8% |
| 21 | PGProcter Gamble | 173,730 | $25.5M | 0.7% |
| 22 | JPMJPMorgan Chase | 72,700 | $23.8M | 0.7% |
| 23 | YUMYum! Brands Inc | 144,870 | $23.2M | 0.7% |
| 24 | CVXChevron Corp | 139,642 | $23.1M | 0.7% |
| 25 | TSLATesla Inc | 46,545 | $19.6M | 0.6% |
| 26 | PANWPalo Alto Networks | 53,400 | $18.2M | 0.5% |
| 27 | AMPAmeriprise Financial | 37,093 | $17.0M | 0.5% |
| 28 | INTCIntel Corp | 115,700 | $16.2M | 0.5% |
| 29 | Merck Co | 124,194 | $16.0M | 0.5% |
| 30 | BACBank of Amer Corp | 277,812 | $15.8M | 0.5% |
| 31 | CSCOCisco Systems Inc | 126,280 | $14.8M | 0.4% |
| 32 | ITWIllinois Tool Works | 54,601 | $14.8M | 0.4% |
| 33 | FCXFreeport-McMoRan | 230,060 | $14.5M | 0.4% |
| 34 | HIGHartford Insurance Group Inc | 108,133 | $14.3M | 0.4% |
| 35 | CLColgate-Palmolive | 153,799 | $14.1M | 0.4% |
| 36 | CMCSAComcast Corp Cl A | 562,151 | $13.8M | 0.4% |
| 37 | XOMExxon Mobil Corp | 99,400 | $13.6M | 0.4% |
| 38 | VVisa Inc | 36,000 | $12.4M | 0.4% |
| 39 | GEGE Aerospace | 32,589 | $12.2M | 0.3% |
| 40 | AMGNAmgen Inc | 31,270 | $11.3M | 0.3% |
| 41 | GLGlobe Life Inc | 63,089 | $11.3M | 0.3% |
| 42 | NSCNorfolk Southern Corp | 35,500 | $11.2M | 0.3% |
| 43 | ORCLOracle Corp | 72,700 | $10.7M | 0.3% |
| 44 | AMTAmerican Tower | 60,914 | $10.0M | 0.3% |
| 45 | FDXFedEx Corp | 31,446 | $9.8M | 0.3% |
| 46 | TMOThermo Fisher Scien | 19,590 | $9.8M | 0.3% |
| 47 | SHELShell PLC ADR | 126,578 | $9.8M | 0.3% |
| 48 | GEVGE Vernova Inc | 8,198 | $9.6M | 0.3% |
| 49 | CPCanadian Pacific Kansas City | 106,742 | $9.2M | 0.3% |
| 50 | IBMIntl Bus Machines | 31,167 | $8.8M | 0.3% |
| 51 | MAMastercard Inc | 16,800 | $8.6M | 0.2% |
| 52 | PMPhilip Morris Intl | 43,679 | $7.9M | 0.2% |
| 53 | VUGVanguard Growth ETF | 89,959 | $7.7M | 0.2% |
| 54 | WFCWells Fargo Co | 90,900 | $7.5M | 0.2% |
| 55 | QCOMQualcomm Inc | 39,400 | $7.3M | 0.2% |
| 56 | UNHUnitedHealth Group | 17,200 | $7.1M | 0.2% |
| 57 | AMDAdvanced Micro Dev | 12,100 | $7.0M | 0.2% |
| 58 | AMATApplied Materials | 9,600 | $6.9M | 0.2% |
| 59 | TXNTexas Instruments | 21,900 | $6.5M | 0.2% |
| 60 | LHLabcorp Holdingings | 23,250 | $6.5M | 0.2% |
| 61 | LRCXEURLam Research Corp | 15,000 | $6.5M | 0.2% |
| 62 | VMCVulcan Materials Co | 21,508 | $6.3M | 0.2% |
| 63 | TELTE Connectivity PLC | 31,400 | $6.3M | 0.2% |
| 64 | COSTCostco Wholesale | 6,400 | $6.0M | 0.2% |
| 65 | WMTWalmart Inc | 51,000 | $5.8M | 0.2% |
| 66 | GLWCorning Inc | 22,180 | $5.7M | 0.2% |
| 67 | HDHome Depot Inc | 16,000 | $5.6M | 0.2% |
| 68 | ALLAllstate Corp | 23,329 | $5.6M | 0.2% |
| 69 | NEENextera Energy Inc | 59,400 | $5.2M | 0.1% |
| 70 | MMM3M Co | 31,433 | $5.1M | 0.1% |
| 71 | MDTMedtronic PLC | 59,677 | $4.7M | 0.1% |
| 72 | MSMorgan Stanley | 21,800 | $4.6M | 0.1% |
| 73 | HONHoneywell Intl | 20,310 | $4.5M | 0.1% |
| 74 | SIEGYSiemens AG ADR | 28,200 | $4.5M | 0.1% |
| 75 | ABBVAbbvie Inc | 18,000 | $4.5M | 0.1% |
| 76 | HONAHoneywell Aerospace Inc | 20,310 | $4.5M | 0.1% |
| 77 | ABTAbbott Labs | 49,435 | $4.5M | 0.1% |
| 78 | BKNGBooking Holdings Inc | 25,000 | $4.5M | 0.1% |
| 79 | SAPSAP AG ADR | 28,032 | $4.3M | 0.1% |
| 80 | VOTVanguard Mid-Cap Growth ETF | 13,922 | $4.3M | 0.1% |
| 81 | CRMSalesforce Inc | 27,020 | $4.2M | 0.1% |
| 82 | KOCoca-Cola Co | 52,000 | $4.2M | 0.1% |
| 83 | GSKGSK PLC ADR | 79,398 | $4.2M | 0.1% |
| 84 | Linde PLC | 8,000 | $4.2M | 0.1% |
| 85 | PFEPfizer Inc | 169,014 | $4.1M | 0.1% |
| 86 | VZVerizon | 90,641 | $3.8M | 0.1% |
| 87 | DEDeere and Co | 6,000 | $3.8M | 0.1% |
| 88 | MOAltria Group | 51,203 | $3.7M | 0.1% |
| 89 | GSGoldman Sachs Group | 3,600 | $3.6M | 0.1% |
| 90 | YUMCYum China Hldgs | 87,799 | $3.6M | 0.1% |
| 91 | TJXTJX Companies Inc | 23,600 | $3.6M | 0.1% |
| 92 | NFLXNetflix Inc | 50,000 | $3.6M | 0.1% |
| 93 | ISRGIntuitive Surgical | 8,460 | $3.4M | 0.1% |
| 94 | CARRCarrier Global | 45,668 | $3.3M | 0.1% |
| 95 | COFCapital One Financial | 16,064 | $3.2M | 0.1% |
| 96 | TATT Inc | 154,832 | $3.2M | 0.1% |
| 97 | CBChubb Ltd | 9,120 | $3.1M | 0.1% |
| 98 | TGTTarget Corp | 23,572 | $3.1M | 0.1% |
| 99 | VRTXVertex Pharma | 6,000 | $3.0M | 0.1% |
| 100 | COPConocoPhilips | 28,500 | $3.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.