The Analysis of Cohen Klingenstein LLC's Holdings

Currently, Cohen Klingenstein LLC holds 204 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in CVX (+98.9K shares, valued at $15.4M), JHG (+5.0K shares, valued at $223.8K), HAL (+8.5K shares, valued at $209.1K); decreased their positions in SPY (-17.5K shares, valued at $11.6M), QQQ (-4.5K shares, valued at $2.7M), VBK (-8.4K shares, valued at $2.5M); initiated new positions in JHG (+5.0K shares, valued at $223.8K), HAL (+8.5K shares, valued at $209.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY Standard Poors DR1.1M shares-1.51%2025-09-302025-10-16

VBK Vanguard Small-Cap Growth ETF670.4K shares-1.24%2025-09-302025-10-16

QQQ Invesco QQQ Trust321.9K shares-1.37%2025-09-302025-10-16

IWO iShares Russell 2000G526.0K shares-1.19%2025-09-302025-10-16

MSFT Microsoft Corp285.5K shares0.00%2025-09-302025-10-16

AMZN Amazoncom548.6K shares0.00%2025-09-302025-10-16

AAPL Apple Inc466.4K shares0.00%2025-09-302025-10-16

LLY Eli Lilly130.2K shares0.00%2025-09-302025-10-16

Sponsored

NVDA Nvidia Corp464.1K shares0.09%2025-09-302025-10-16

DIS Walt Disney Co553.1K shares0.00%2025-09-302025-10-16

AXP American Express186.2K shares0.00%2025-09-302025-10-16

GOOGL Alphabet Class A253.3K shares0.00%2025-09-302025-10-16

GOOG Alphabet Class C241.2K shares-0.41%2025-09-302025-10-16

AVGO Broadcom Inc177.6K shares0.00%2025-09-302025-10-16

META Meta Platforms Inc79.5K shares0.01%2025-09-302025-10-16

BRK.B Berkshire Hathaway B105.9K shares0.00%2025-09-302025-10-16

Sponsored

PEP PepsiCo Inc297.1K shares0.00%2025-09-302025-10-16

UNP Union Pacific Corp123.9K shares-0.04%2025-09-302025-10-16

PG Procter Gamble174.6K shares0.00%2025-09-302025-10-16

RTX RTX Corp154.5K shares-2.46%2025-09-302025-10-16

JNJ Johnson Johnson128.3K shares-0.32%2025-09-302025-10-16

JPM JPMorgan Chase72.7K shares0.00%2025-09-302025-10-16

CVX Chevron Corp141.9K shares230.08%2025-09-302025-10-16

YUM Yum! Brands Inc144.9K shares0.00%2025-09-302025-10-16

Sponsored

TSLA Tesla Inc46.5K shares0.00%2025-09-302025-10-16

ORCL Oracle Corp72.7K shares0.00%2025-09-302025-10-16

AMP Ameriprise Financial37.7K shares0.00%2025-09-302025-10-16

CMCSA Comcast Corp Cl A573.2K shares-0.15%2025-09-302025-10-16

HIG Hartford Insurance Group Inc108.1K shares0.00%2025-09-302025-10-16

BAC Bank of Amer Corp278.0K shares0.08%2025-09-302025-10-16

ITW Illinois Tool Works54.6K shares0.00%2025-09-302025-10-16

CL Colgate-Palmolive168.1K shares0.00%2025-09-302025-10-16

Sponsored

V Visa Inc36.0K shares0.00%2025-09-302025-10-16

AMT American Tower60.9K shares0.00%2025-09-302025-10-16

SHEL Shell PLC ADR157.1K shares0.00%2025-09-302025-10-16

XOM Exxon Mobil Corp99.4K shares0.00%2025-09-302025-10-16

PANW Palo Alto Networks53.4K shares0.00%2025-09-302025-10-16

NSC Norfolk Southern Corp35.5K shares0.00%2025-09-302025-10-16

MRK Merck Co124.2K shares-2.39%2025-09-302025-10-16

GE GE Aerospace32.6K shares0.00%2025-09-302025-10-16

Sponsored

MA Mastercard Inc16.8K shares0.00%2025-09-302025-10-16

TMO Thermo Fisher Scien19.6K shares0.00%2025-09-302025-10-16

FCX Freeport-McMoRan238.2K shares0.00%2025-09-302025-10-16

GL Globe Life Inc63.1K shares0.00%2025-09-302025-10-16

AMGN Amgen Inc31.3K shares0.00%2025-09-302025-10-16

IBM Intl Bus Machines31.2K shares0.00%2025-09-302025-10-16

CSCO Cisco Systems Inc126.3K shares0.00%2025-09-302025-10-16

HON Honeywell Intl40.6K shares0.00%2025-09-302025-10-16

Sponsored

CP Canadian Pacific Kansas City112.2K shares0.00%2025-09-302025-10-16

SAP SAP AG ADR30.2K shares0.00%2025-09-302025-10-16

WFC Wells Fargo Co90.9K shares0.00%2025-09-302025-10-16

FDX FedEx Corp31.4K shares-4.97%2025-09-302025-10-16

LH Labcorp Holdingings24.7K shares0.00%2025-09-302025-10-16

PM Philip Morris Intl43.7K shares0.00%2025-09-302025-10-16

VUG Vanguard Growth ETF14.7K shares0.00%2025-09-302025-10-16

TEL TE Connectivity PLC31.4K shares0.00%2025-09-302025-10-16

Sponsored

VMC Vulcan Materials Co21.8K shares0.00%2025-09-302025-10-16

ABT Abbott Labs49.4K shares0.00%2025-09-302025-10-16

QCOM Qualcomm Inc39.4K shares0.00%2025-09-302025-10-16

HD Home Depot Inc16.0K shares0.00%2025-09-302025-10-16

CRM Salesforce Inc27.0K shares-1.03%2025-09-302025-10-16

NFLX Netflix Inc5.0K shares0.00%2025-09-302025-10-16

UNH UnitedHealth Group17.3K shares0.29%2025-09-302025-10-16

Costco Wholesale Costco Wholesale6.4K shares0.00%2025-09-302025-10-16

Sponsored

MDT Medtronic PLC60.5K shares-7.42%2025-09-302025-10-16

BKNG Booking Holdings Inc1.0K shares0.00%2025-09-302025-10-16

ALL Allstate Corp24.8K shares0.00%2025-09-302025-10-16

WMT Walmart Inc51.0K shares0.00%2025-09-302025-10-16

GEV GE Vernova Inc8.1K shares0.00%2025-09-302025-10-16

MMM 3M Co31.8K shares-1.90%2025-09-302025-10-16

PYPL PayPal Holdings68.7K shares0.00%2025-09-302025-10-16

NEE Nextera Energy Inc59.4K shares0.00%2025-09-302025-10-16

Sponsored

T ATT Inc154.8K shares0.00%2025-09-302025-10-16

PFE Pfizer Inc169.0K shares0.00%2025-09-302025-10-16

ABBV Abbvie Inc18.0K shares0.00%2025-09-302025-10-16

TXN Texas Instruments21.9K shares0.00%2025-09-302025-10-16

VOT Vanguard Mid-Cap Growth ETF13.6K shares0.00%2025-09-302025-10-16

VZ Verizon90.6K shares0.00%2025-09-302025-10-16

YUMC Yum China Hldgs91.4K shares0.00%2025-09-302025-10-16

INTC Intel Corp115.4K shares0.00%2025-09-302025-10-16

Sponsored

SIEGY Siemens AG ADR28.6K shares0.00%2025-09-302025-10-16

LIN Linde PLC8.0K shares0.00%2025-09-302025-10-16

ISRG Intuitive Surgical8.5K shares0.00%2025-09-302025-10-16

MS Morgan Stanley21.8K shares0.00%2025-09-302025-10-16

KO Coca-Cola Co52.0K shares0.00%2025-09-302025-10-16

GSK GSK PLC ADR79.4K shares0.00%2025-09-302025-10-16

COF Capital One Financial16.1K shares0.00%2025-09-302025-10-16

TJX TJX Companies Inc23.6K shares0.00%2025-09-302025-10-16

Sponsored

MO Altria Group51.2K shares0.00%2025-09-302025-10-16

ADP Automatic Data Proc10.7K shares0.00%2025-09-302025-10-16

LOW Lowes Cos Inc11.9K shares0.00%2025-09-302025-10-16

BSX Boston Scientific30.5K shares0.00%2025-09-302025-10-16

GS Goldman Sachs Group3.6K shares0.00%2025-09-302025-10-16

GEN Gen Digital Inc98.6K shares0.00%2025-09-302025-10-16

MET Metlife Inc33.7K shares0.00%2025-09-302025-10-16

DE Deere and Co6.0K shares0.00%2025-09-302025-10-16

Sponsored

BA Boeing Company12.7K shares0.00%2025-09-302025-10-16

MCD McDonalds Corp9.0K shares0.00%2025-09-302025-10-16

CARR Carrier Global45.7K shares0.00%2025-09-302025-10-16

GHC Graham Holdings Co2.3K shares0.00%2025-09-302025-10-16

COP ConocoPhilips28.5K shares0.00%2025-09-302025-10-16

CB Chubb Ltd9.1K shares0.00%2025-09-302025-10-16

EMR Emerson Electric18.2K shares0.00%2025-09-302025-10-16

EPI Wisdom Tree India53.6K shares0.00%2025-09-302025-10-16

Sponsored

SYK Stryker Corp6.4K shares0.00%2025-09-302025-10-16

VRTX Vertex Pharma6.0K shares0.00%2025-09-302025-10-16

VWO Vanguard Emg Mkts ETF43.3K shares0.00%2025-09-302025-10-16

CCI Crown Castle Inc24.1K shares-4.10%2025-09-302025-10-16

GILD Gilead Sciences Inc20.7K shares0.00%2025-09-302025-10-16

UPS United Parcel Service26.7K shares-2.13%2025-09-302025-10-16

OTIS Otis Worldwide Corp23.5K shares0.00%2025-09-302025-10-16

BMY Bristol-Myers Squibb47.6K shares0.00%2025-09-302025-10-16

Sponsored

TGT Target Corp23.6K shares0.00%2025-09-302025-10-16

SO Southern Co21.8K shares0.00%2025-09-302025-10-16

WM Waste Management Inc9.3K shares0.00%2025-09-302025-10-16

PLD Prologis Inc17.9K shares0.00%2025-09-302025-10-16

MMC Marsh McLennan10.0K shares0.00%2025-09-302025-10-16

AFL Aflac Inc18.0K shares0.00%2025-09-302025-10-16

LRCX Lam Research Corp15.0K shares0.00%2025-09-302025-10-16

Duke Energy Corp Duke Energy Corp16.2K shares0.00%2025-09-302025-10-16

Sponsored

PTC PTC Inc9.8K shares0.00%2025-09-302025-10-16

AMAT Applied Materials9.6K shares0.00%2025-09-302025-10-16

AMD Advanced Micro Dev12.1K shares0.00%2025-09-302025-10-16

MDLZ Mondelez Intl Inc31.1K shares0.00%2025-09-302025-10-16

DHR Danaher Corp9.6K shares0.00%2025-09-302025-10-16

CI Cigna Group6.6K shares0.00%2025-09-302025-10-16

ICE Intercontinental Exch11.0K shares0.00%2025-09-302025-10-16

NOW ServiceNow Inc2.0K shares0.00%2025-09-302025-10-16

Sponsored

GLW Corning Inc22.1K shares-55.68%2025-09-302025-10-16

USB US Bancorp37.3K shares0.00%2025-09-302025-10-16

EA Electronic Arts8.9K shares0.00%2025-09-302025-10-16

ABBNY ABB Ltd ADR25.0K shares0.00%2025-09-302025-10-16

AON Aon PLC5.0K shares0.00%2025-09-302025-10-16

American Intl Group American Intl Group21.8K shares0.00%2025-09-302025-10-16

GD General Dynamics5.0K shares0.00%2025-09-302025-10-16

ACN Accenture PLC6.8K shares0.00%2025-09-302025-10-16

Sponsored

PNC PNC Financial Service8.3K shares0.00%2025-09-302025-10-16

LMT Lockheed Martin3.3K shares0.00%2025-09-302025-10-16

RMD ResMed Inc5.9K shares0.00%2025-09-302025-10-16

SYF Synchrony Financial22.3K shares0.00%2025-09-302025-10-16

ADBE Adobe Inc4.5K shares0.00%2025-09-302025-10-16

EQIX Equinix Inc2.0K shares0.00%2025-09-302025-10-16

GM General Motors25.0K shares0.00%2025-09-302025-10-16

SBUX Starbucks18.0K shares0.00%2025-09-302025-10-16

Sponsored

CSX CSX Corp40.5K shares0.00%2025-09-302025-10-16

NKE NIKE Inc Cl B19.8K shares0.00%2025-09-302025-10-16

ETW Eaton Vance Tax Mngd146.0K shares0.00%2025-09-302025-10-16

SHW Sherwin-Williams Co3.8K shares0.00%2025-09-302025-10-16

EOG EOG Resources Inc11.6K shares0.00%2025-09-302025-10-16

AL Air Lease20.2K shares0.00%2025-09-302025-10-16

C Citigroup Inc11.8K shares0.00%2025-09-302025-10-16

D Dominion Energy18.7K shares0.00%2025-09-302025-10-16

Sponsored

DD DuPont de Nemours14.4K shares0.00%2025-09-302025-10-16

APD Air Products Chemicals4.0K shares0.00%2025-09-302025-10-16

SEE Sealed Air Corp30.8K shares0.00%2025-09-302025-10-16

ECL Ecolab Inc3.9K shares0.00%2025-09-302025-10-16

WY Weyerhaeuser Co41.3K shares-7.55%2025-09-302025-10-16

CTVA Corteva Inc14.4K shares0.00%2025-09-302025-10-16

RCL Royal Caribbean Cru3.0K shares0.00%2025-09-302025-10-16

CVS CVS Health Corp11.7K shares0.00%2025-09-302025-10-16

Sponsored

KMB Kimberly-Clark Corp7.0K shares0.00%2025-09-302025-10-16

SRE Sempra Energy9.6K shares0.00%2025-09-302025-10-16

FOXA Fox Corp13.6K shares0.00%2025-09-302025-10-16

iShares MSCI Japan iShares MSCI Japan10.5K shares0.00%2025-09-302025-10-16

EBAY eBay Inc9.2K shares0.00%2025-09-302025-10-16

BDX Becton Dickinson4.4K shares0.00%2025-09-302025-10-16

GEHC GE Healthcare Technologies10.9K shares0.00%2025-09-302025-10-16

INGR Ingredion Inc6.3K shares0.00%2025-09-302025-10-16

Sponsored

CCL Carnival Corp26.5K shares0.00%2025-09-302025-10-16

CHTR Charter Communication2.7K shares0.00%2025-09-302025-10-16

IDCC InterDigital Inc2.1K shares0.00%2025-09-302025-10-16

HLN Haleon PLC ADS81.6K shares0.00%2025-09-302025-10-16

HPQ HP Inc26.2K shares0.00%2025-09-302025-10-16

ED Consolidated Edison6.9K shares0.00%2025-09-302025-10-16

WBD Warner Bros Discovery Inc33.8K shares0.00%2025-09-302025-10-16

XEL Xcel Energy Inc8.1K shares0.00%2025-09-302025-10-16

Sponsored

ZTS Zoetis Inc CL A4.4K shares0.00%2025-09-302025-10-16

HPE Hewlett Packard Enter26.2K shares0.00%2025-09-302025-10-16

AEP American Elec Power5.5K shares0.00%2025-09-302025-10-16

SPG Simon Property Group3.1K shares0.00%2025-09-302025-10-16

SLAB Silicon Laboratories4.4K shares0.00%2025-09-302025-10-16

BIIB Biogen Inc4.0K shares0.00%2025-09-302025-10-16

PPG PPG Industries Inc4.8K shares0.00%2025-09-302025-10-16

MDY SP MidCap 400800 shares0.00%2025-09-302025-10-16

Sponsored

KVUE Kenvue Inc28.5K shares-0.78%2025-09-302025-10-16

SOLV Solventum Corp6.2K shares0.00%2025-09-302025-10-16

NWSA News Corp13.6K shares0.00%2025-09-302025-10-16

IP International Paper9.0K shares0.00%2025-09-302025-10-16

EFA iShares MSCI EAFE4.3K shares0.00%2025-09-302025-10-16

SLB Schlumberger11.0K shares0.00%2025-09-302025-10-16

EXC Exelon Corp8.2K shares0.00%2025-09-302025-10-16

CABO Cable ONE2.0K shares0.00%2025-09-302025-10-16

Sponsored

SCHW Charles Schwab Corp3.7K shares0.00%2025-09-302025-10-16

VLTO Veralto Corp3.2K shares0.00%2025-09-302025-10-16

DOW Dow Inc14.4K shares0.00%2025-09-302025-10-16

IJR iShares Core SP SC2.4K shares0.00%2025-09-302025-10-16

ILMN Illumina Inc3.0K shares0.00%2025-09-302025-10-16

LW Lamb Weston Hldgs4.1K shares0.00%2025-09-302025-10-16

CAG Conagra Brands Inc12.4K shares0.00%2025-09-302025-10-16

JHG Janus Henderson Grp5.0K sharesnew addition2025-09-302025-10-16

Sponsored

DOX Amdocs Limited2.7K shares0.00%2025-09-302025-10-16

HAL Halliburton Co8.5K sharesnew addition2025-09-302025-10-16

VTRS Viatris Inc18.4K shares0.00%2025-09-302025-10-16

FTRE Fortrea Hldgs Inc15.3K shares0.00%2025-09-302025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available