Cohen Klingenstein LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$3.3B
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 1,124,873 | $767.1M | 23.31% | |
| 2 | VBKVanguard Small-Cap Growth ETF | 668,380 | $201.9M | 6.14% | |
| 3 | NDQInvesco QQQ Trust | 317,949 | $195.3M | 5.93% | |
| 4 | IWOiShares Russell 2000G | 516,788 | $166.9M | 5.07% | |
| 5 | LLYEli Lilly | 129,993 | $139.7M | 4.24% | |
| 6 | MSFTMicrosoft Corp | 285,500 | $138.1M | 4.20% | |
| 7 | AAPLApple Inc | 466,450 | $126.8M | 3.85% | |
| 8 | AMZNAmazoncom | 539,575 | $124.5M | 3.78% | |
| 9 | NVDANvidia Corp | 463,650 | $86.5M | 2.63% | |
| 10 | GOOGLAlphabet Class A | 253,315 | $79.3M | 2.41% | |
| 11 | GOOGAlphabet Class C | 241,220 | $75.7M | 2.30% | |
| 12 | AXPAmerican Express | 181,512 | $67.2M | 2.04% | |
| 13 | DISWalt Disney Co | 552,960 | $62.9M | 1.91% | |
| 14 | AVGOBroadcom Inc | 177,555 | $61.5M | 1.87% | |
| 15 | BRK/BBerkshire Hathaway B | 105,724 | $53.1M | 1.61% | |
| 16 | METAMeta Platforms Inc | 79,528 | $52.5M | 1.59% | |
| 17 | PEPPepsiCo Inc | 295,866 | $42.5M | 1.29% | |
| 18 | UNPUnion Pacific Corp | 123,943 | $28.7M | 0.87% | |
| 19 | RTXRTX Corp | 154,527 | $28.3M | 0.86% | |
| 20 | JNJJohnson Johnson | 127,994 | $26.5M | 0.80% | |
| 21 | PGProcter Gamble | 174,580 | $25.0M | 0.76% | |
| 22 | JPMJPMorgan Chase | 72,700 | $23.4M | 0.71% | |
| 23 | YUMYum! Brands Inc | 144,870 | $21.9M | 0.67% | |
| 24 | CVXChevron Corp | 141,933 | $21.6M | 0.66% | |
| 25 | TSLATesla Inc | 46,545 | $20.9M | 0.64% | |
| 26 | A4SAmeriprise Financial | 37,723 | $18.5M | 0.56% | |
| 27 | CMCSAComcast Corp Cl A | 573,188 | $17.1M | 0.52% | |
| 28 | BACBank of Amer Corp | 277,810 | $15.3M | 0.46% | |
| 29 | HIGHartford Insurance Group Inc | 108,133 | $14.9M | 0.45% | |
| 30 | ORCLOracle Corp | 72,700 | $14.2M | 0.43% | |
| 31 | ITWIllinois Tool Works | 54,601 | $13.4M | 0.41% | |
| 32 | CLColgate-Palmolive | 168,149 | $13.3M | 0.40% | |
| 33 | MRKMerck Co | 124,194 | $13.1M | 0.40% | |
| 34 | VVisa Inc | 36,000 | $12.6M | 0.38% | |
| 35 | FCXFreeport-McMoRan | 238,176 | $12.1M | 0.37% | |
| 36 | XOMExxon Mobil Corp | 99,400 | $12.0M | 0.36% | |
| 37 | SHELShell PLC ADR | 157,098 | $11.5M | 0.35% | |
| 38 | TMOThermo Fisher Scien | 19,590 | $11.4M | 0.34% | |
| 39 | AMTAmerican Tower | 60,914 | $10.7M | 0.32% | |
| 40 | NSCNorfolk Southern Corp | 35,500 | $10.2M | 0.31% | |
| 41 | AMGNAmgen Inc | 31,270 | $10.2M | 0.31% | |
| 42 | GEGE Aerospace | 32,589 | $10.0M | 0.30% | |
| 43 | PANWPalo Alto Networks | 53,400 | $9.8M | 0.30% | |
| 44 | CSCOCisco Systems Inc | 126,280 | $9.7M | 0.30% | |
| 45 | MAMastercard Inc | 16,800 | $9.6M | 0.29% | |
| 46 | IBMIntl Bus Machines | 31,167 | $9.2M | 0.28% | |
| 47 | FDXFedEx Corp | 31,446 | $9.1M | 0.28% | |
| 48 | GLGlobe Life Inc | 63,089 | $8.8M | 0.27% | |
| 49 | WFCWells Fargo Co | 90,900 | $8.5M | 0.26% | |
| 50 | CPCanadian Pacific Kansas City | 107,867 | $7.9M | 0.24% | |
| 51 | HONHoneywell Intl | 40,631 | $7.9M | 0.24% | |
| 52 | SAPSAP AG ADR | 30,179 | $7.3M | 0.22% | |
| 53 | VUGVanguard Growth ETF | 14,851 | $7.2M | 0.22% | |
| 54 | CRMSalesforce Inc | 27,020 | $7.2M | 0.22% | |
| 55 | TELTE Connectivity PLC | 31,400 | $7.1M | 0.22% | |
| 56 | 4I1Philip Morris Intl | 43,679 | $7.0M | 0.21% | |
| 57 | QCOMQualcomm Inc | 39,400 | $6.7M | 0.20% | |
| 58 | LHLabcorp Holdingings | 24,710 | $6.2M | 0.19% | |
| 59 | ABTAbbott Labs | 49,435 | $6.2M | 0.19% | |
| 60 | VMCVulcan Materials Co | 21,508 | $6.1M | 0.19% | |
| 61 | MDTMedtronic PLC | 60,497 | $5.8M | 0.18% | |
| 62 | UNHUnitedHealth Group | 17,289 | $5.7M | 0.17% | |
| 63 | WMTWalmart Inc | 51,000 | $5.7M | 0.17% | |
| 64 | COSTCostco Wholesale | 6,400 | $5.5M | 0.17% | |
| 65 | HDHome Depot Inc | 16,000 | $5.5M | 0.17% | |
| 66 | BKNGBooking Holdings Inc | 1,000 | $5.4M | 0.16% | |
| 67 | GEVGE Vernova Inc | 8,143 | $5.3M | 0.16% | |
| 68 | ALSAllstate Corp | 24,811 | $5.2M | 0.16% | |
| 69 | MMM3M Co | 31,833 | $5.1M | 0.15% | |
| 70 | ISRGIntuitive Surgical | 8,460 | $4.8M | 0.15% | |
| 71 | NEENextera Energy Inc | 59,400 | $4.8M | 0.14% | |
| 72 | NFLXNetflix Inc | 50,000 | $4.7M | 0.14% | |
| 73 | INTCIntel Corp | 115,400 | $4.3M | 0.13% | |
| 74 | PFEPfizer Inc | 169,014 | $4.2M | 0.13% | |
| 75 | YUMCYum China Hldgs | 87,799 | $4.2M | 0.13% | |
| 76 | ABBVAbbvie Inc | 18,000 | $4.1M | 0.12% | |
| 77 | SIEBSiemens AG ADR | 28,600 | $4.0M | 0.12% | |
| 78 | COFCapital One Financial | 16,064 | $3.9M | 0.12% | |
| 79 | GSKGSK PLC ADR | 79,398 | $3.9M | 0.12% | |
| 80 | DWDMorgan Stanley | 21,800 | $3.9M | 0.12% | |
| 81 | VOTVanguard Mid-Cap Growth ETF | 13,785 | $3.8M | 0.12% | |
| 82 | TATT Inc | 154,832 | $3.8M | 0.12% | |
| 83 | PYPLPayPal Holdings | 65,421 | $3.8M | 0.12% | |
| 84 | TXNTexas Instruments | 21,900 | $3.8M | 0.12% | |
| 85 | BACVerizon | 90,641 | $3.7M | 0.11% | |
| 86 | KOCoca-Cola Co | 52,000 | $3.6M | 0.11% | |
| 87 | TJXTJX Companies Inc | 23,600 | $3.6M | 0.11% | |
| 88 | LINLinde PLC | 8,000 | $3.4M | 0.10% | |
| 89 | GSGoldman Sachs Group | 3,600 | $3.2M | 0.10% | |
| 90 | MOAltria Group | 51,203 | $3.0M | 0.09% | |
| 91 | BSXBoston Scientific | 30,500 | $2.9M | 0.09% | |
| 92 | LOWLowes Cos Inc | 11,950 | $2.9M | 0.09% | |
| 93 | CBChubb Ltd | 9,120 | $2.8M | 0.09% | |
| 94 | DEDeere and Co | 6,000 | $2.8M | 0.08% | |
| 95 | BABoeing Company | 12,700 | $2.8M | 0.08% | |
| 96 | ADPAutomatic Data Proc | 10,705 | $2.8M | 0.08% | |
| 97 | MCDMcDonalds Corp | 9,000 | $2.8M | 0.08% | |
| 98 | VRTXVertex Pharma | 6,000 | $2.7M | 0.08% | |
| 99 | GENGen Digital Inc | 98,600 | $2.7M | 0.08% | |
| 100 | COPConocoPhilips | 28,500 | $2.7M | 0.08% |
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