Sponsored
The Analysis of Cohen Klingenstein LLC's Holdings & P&L
Currently, Cohen Klingenstein LLC holds 205 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in N/A (+177.6K shares, valued at $55.0M), WBD (+33.8K shares, valued at $926.9K), N/A (+22.0K shares, valued at $816.1K); decreased their positions in SPY (-13.9K shares, valued at $9.1M), IWO (-24.1K shares, valued at $7.6M), N/A (-9.1K shares, valued at $5.3M); initiated new positions in N/A (+177.6K shares, valued at $55.0M), WBD (+33.8K shares, valued at $926.9K), N/A (+22.0K shares, valued at $816.1K).
1M P&L
+120.4M+4.29%
3M P&L
+129.7M+4.64%
HY P&L
+218.4M+8.07%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A1.1B
42.1%
2Drug Manufacturers - General191.1M
7.3%
3Software - Infrastructure124.9M
4.8%
Top Industries by Stock Count
1N/A13 stocks
7.1%
2Drug Manufacturers - General9 stocks
4.9%
3Software - Application7 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Solstice Advanced Materials Inc Solstice Advanced Materials Inc10.1K shares0.00%2026-03-312026-04-15
Sponsored
Sponsored
Sponsored
Sponsored
SPY
-1.24%Standard Poors DR
Shares1.1M
Event2026-03-31
Filed2026-04-15
VBK
-1.04%Vanguard Small-Cap Growth ETF
Shares661.4K
Event2026-03-31
Filed2026-04-15
Invesco QQQ Trust
-2.86%Invesco QQQ Trust
Shares308.8K
Event2026-03-31
Filed2026-04-15
IWO
-4.66%iShares Russell 2000G
Shares492.7K
Event2026-03-31
Filed2026-04-15
LLY
-0.72%Eli Lilly
Shares129.1K
Event2026-03-31
Filed2026-04-15
AAPL
0.00%Apple Inc
Shares466.4K
Event2026-03-31
Filed2026-04-15
AMZN
-3.42%Amazoncom
Shares521.1K
Event2026-03-31
Filed2026-04-15
MSFT
0.00%Microsoft Corp
Shares285.5K
Event2026-03-31
Filed2026-04-15
NVDA
0.04%Nvidia Corp
Shares463.9K
Event2026-03-31
Filed2026-04-15
Alphabet Class A
0.01%Alphabet Class A
Shares253.3K
Event2026-03-31
Filed2026-04-15
Alphabet Class C
0.00%Alphabet Class C
Shares241.2K
Event2026-03-31
Filed2026-04-15
Broadcom Inc
NewBroadcom Inc
Shares177.6K
Event2026-03-31
Filed2026-04-15
AXP
-0.71%American Express
Shares180.2K
Event2026-03-31
Filed2026-04-15
DIS
-0.28%Walt Disney Co
Shares551.4K
Event2026-03-31
Filed2026-04-15
Berkshire Hathaway B
0.00%Berkshire Hathaway B
Shares105.7K
Event2026-03-31
Filed2026-04-15
PEP
0.00%PepsiCo Inc
Shares295.9K
Event2026-03-31
Filed2026-04-15
META
-0.06%Meta Platforms Inc
Shares79.5K
Event2026-03-31
Filed2026-04-15
JNJ
0.00%Johnson Johnson
Shares128.0K
Event2026-03-31
Filed2026-04-15
UNP
0.00%Union Pacific Corp
Shares123.9K
Event2026-03-31
Filed2026-04-15
RTX
0.00%RTX Corp
Shares154.5K
Event2026-03-31
Filed2026-04-15
CVX
-1.14%Chevron Corp
Shares140.3K
Event2026-03-31
Filed2026-04-15
PG
0.00%Procter Gamble
Shares174.6K
Event2026-03-31
Filed2026-04-15
YUM
0.00%Yum! Brands Inc
Shares144.9K
Event2026-03-31
Filed2026-04-15
JPM
0.00%JPMorgan Chase
Shares72.7K
Event2026-03-31
Filed2026-04-15
TSLA
0.00%Tesla Inc
Shares46.5K
Event2026-03-31
Filed2026-04-15
XOM
0.00%Exxon Mobil Corp
Shares99.4K
Event2026-03-31
Filed2026-04-15
AMP
-0.19%Ameriprise Financial
Shares37.7K
Event2026-03-31
Filed2026-04-15
CMCSA
0.00%Comcast Corp Cl A
Shares573.2K
Event2026-03-31
Filed2026-04-15
MRK
0.00%Merck Co
Shares124.2K
Event2026-03-31
Filed2026-04-15
HIG
0.00%Hartford Insurance Group Inc
Shares108.1K
Event2026-03-31
Filed2026-04-15
SHEL
0.00%Shell PLC ADR
Shares157.1K
Event2026-03-31
Filed2026-04-15
ITW
0.00%Illinois Tool Works
Shares54.6K
Event2026-03-31
Filed2026-04-15
CL
-1.16%Colgate-Palmolive
Shares166.2K
Event2026-03-31
Filed2026-04-15
FCX
0.00%Freeport-McMoRan
Shares238.2K
Event2026-03-31
Filed2026-04-15
BAC
0.00%Bank of Amer Corp
Shares277.8K
Event2026-03-31
Filed2026-04-15
FDX
0.00%FedEx Corp
Shares31.4K
Event2026-03-31
Filed2026-04-15
AMGN
0.00%Amgen Inc
Shares31.3K
Event2026-03-31
Filed2026-04-15
V
0.00%Visa Inc
Shares36.0K
Event2026-03-31
Filed2026-04-15
ORCL
0.00%Oracle Corp
Shares72.7K
Event2026-03-31
Filed2026-04-15
AMT
0.00%American Tower
Shares60.9K
Event2026-03-31
Filed2026-04-15
NSC
0.00%Norfolk Southern Corp
Shares35.5K
Event2026-03-31
Filed2026-04-15
CSCO
0.00%Cisco Systems Inc
Shares126.3K
Event2026-03-31
Filed2026-04-15
TMO
0.00%Thermo Fisher Scien
Shares19.6K
Event2026-03-31
Filed2026-04-15
GE Aerospace
0.15%GE Aerospace
Shares32.6K
Event2026-03-31
Filed2026-04-15
HON
0.00%Honeywell Intl
Shares40.6K
Event2026-03-31
Filed2026-04-15
GL
0.00%Globe Life Inc
Shares63.1K
Event2026-03-31
Filed2026-04-15
PANW
0.00%Palo Alto Networks
Shares53.4K
Event2026-03-31
Filed2026-04-15
Canadian Pacific Kansas City
0.00%Canadian Pacific Kansas City
Shares107.9K
Event2026-03-31
Filed2026-04-15
MA
0.00%Mastercard Inc
Shares16.8K
Event2026-03-31
Filed2026-04-15
IBM
0.00%Intl Bus Machines
Shares31.2K
Event2026-03-31
Filed2026-04-15
WFC
0.00%Wells Fargo Co
Shares90.9K
Event2026-03-31
Filed2026-04-15
PM
0.00%Philip Morris Intl
Shares43.7K
Event2026-03-31
Filed2026-04-15
GEV
0.55%GE Vernova Inc
Shares8.2K
Event2026-03-31
Filed2026-04-15
LH
0.00%Labcorp Holdingings
Shares24.7K
Event2026-03-31
Filed2026-04-15
TE Connectivity PLC
0.00%TE Connectivity PLC
Shares31.4K
Event2026-03-31
Filed2026-04-15
VUG
0.50%Vanguard Growth ETF
Shares14.9K
Event2026-03-31
Filed2026-04-15
Costco Wholesale
0.00%Costco Wholesale
Shares6.4K
Event2026-03-31
Filed2026-04-15
WMT
0.00%Walmart Inc
Shares51.0K
Event2026-03-31
Filed2026-04-15
VMC
0.00%Vulcan Materials Co
Shares21.5K
Event2026-03-31
Filed2026-04-15
NEE
0.00%Nextera Energy Inc
Shares59.4K
Event2026-03-31
Filed2026-04-15
HD
0.00%Home Depot Inc
Shares16.0K
Event2026-03-31
Filed2026-04-15
MDT
0.00%Medtronic PLC
Shares60.5K
Event2026-03-31
Filed2026-04-15
SAP
0.00%SAP AG ADR
Shares30.2K
Event2026-03-31
Filed2026-04-15
ALL
0.00%Allstate Corp
Shares24.8K
Event2026-03-31
Filed2026-04-15
INTC
0.00%Intel Corp
Shares115.4K
Event2026-03-31
Filed2026-04-15
ABT
0.00%Abbott Labs
Shares49.4K
Event2026-03-31
Filed2026-04-15
QCOM
0.00%Qualcomm Inc
Shares39.4K
Event2026-03-31
Filed2026-04-15
CRM
0.00%Salesforce Inc
Shares27.0K
Event2026-03-31
Filed2026-04-15
NFLX
0.00%Netflix Inc
Shares50.0K
Event2026-03-31
Filed2026-04-15
PFE
0.00%Pfizer Inc
Shares169.0K
Event2026-03-31
Filed2026-04-15
UNH
-0.51%UnitedHealth Group
Shares17.2K
Event2026-03-31
Filed2026-04-15
MMM
0.00%3M Co
Shares31.8K
Event2026-03-31
Filed2026-04-15
VZ
0.00%Verizon
Shares90.6K
Event2026-03-31
Filed2026-04-15
T
0.00%ATT Inc
Shares154.8K
Event2026-03-31
Filed2026-04-15
GSK PLC ADR
0.00%GSK PLC ADR
Shares79.4K
Event2026-03-31
Filed2026-04-15
YUMC
0.00%Yum China Hldgs
Shares87.8K
Event2026-03-31
Filed2026-04-15
TXN
0.00%Texas Instruments
Shares21.9K
Event2026-03-31
Filed2026-04-15
BKNG
0.00%Booking Holdings Inc
Shares1.0K
Event2026-03-31
Filed2026-04-15
LIN
0.00%Linde PLC
Shares8.0K
Event2026-03-31
Filed2026-04-15
KO
0.00%Coca-Cola Co
Shares52.0K
Event2026-03-31
Filed2026-04-15
ABBV
0.00%Abbvie Inc
Shares18.0K
Event2026-03-31
Filed2026-04-15
ISRG
0.00%Intuitive Surgical
Shares8.5K
Event2026-03-31
Filed2026-04-15
TJX
0.00%TJX Companies Inc
Shares23.6K
Event2026-03-31
Filed2026-04-15
COP
0.00%ConocoPhilips
Shares28.5K
Event2026-03-31
Filed2026-04-15
MS
0.00%Morgan Stanley
Shares21.8K
Event2026-03-31
Filed2026-04-15
VOT
0.52%Vanguard Mid-Cap Growth ETF
Shares13.9K
Event2026-03-31
Filed2026-04-15
SIEGY
0.00%Siemens AG ADR
Shares28.6K
Event2026-03-31
Filed2026-04-15
DE
0.00%Deere and Co
Shares6.0K
Event2026-03-31
Filed2026-04-15
MO
0.00%Altria Group
Shares51.2K
Event2026-03-31
Filed2026-04-15
AMAT
0.00%Applied Materials
Shares9.6K
Event2026-03-31
Filed2026-04-15
LRCX
0.00%Lam Research Corp
Shares15.0K
Event2026-03-31
Filed2026-04-15
GS
0.00%Goldman Sachs Group
Shares3.6K
Event2026-03-31
Filed2026-04-15
GLW
0.00%Corning Inc
Shares22.1K
Event2026-03-31
Filed2026-04-15
CB
0.00%Chubb Ltd
Shares9.1K
Event2026-03-31
Filed2026-04-15
COF
0.00%Capital One Financial
Shares16.1K
Event2026-03-31
Filed2026-04-15
GILD
0.00%Gilead Sciences Inc
Shares20.7K
Event2026-03-31
Filed2026-04-15
BMY
0.00%Bristol-Myers Squibb
Shares47.6K
Event2026-03-31
Filed2026-04-15
TGT
0.00%Target Corp
Shares23.6K
Event2026-03-31
Filed2026-04-15
LOW
0.00%Lowes Cos Inc
Shares11.9K
Event2026-03-31
Filed2026-04-15
PYPL
-4.59%PayPal Holdings
Shares62.4K
Event2026-03-31
Filed2026-04-15
MCD
0.00%McDonalds Corp
Shares9.0K
Event2026-03-31
Filed2026-04-15
VRTX
0.00%Vertex Pharma
Shares6.0K
Event2026-03-31
Filed2026-04-15
UPS
0.00%United Parcel Service
Shares26.7K
Event2026-03-31
Filed2026-04-15
CARR
0.00%Carrier Global
Shares45.7K
Event2026-03-31
Filed2026-04-15
BA
0.00%Boeing Company
Shares12.7K
Event2026-03-31
Filed2026-04-15
AMD
0.00%Advanced Micro Dev
Shares12.1K
Event2026-03-31
Filed2026-04-15
MET
0.00%Metlife Inc
Shares33.7K
Event2026-03-31
Filed2026-04-15
EMR
0.00%Emerson Electric
Shares18.2K
Event2026-03-31
Filed2026-04-15
PLD
0.00%Prologis Inc
Shares17.9K
Event2026-03-31
Filed2026-04-15
VWO
0.00%Vanguard Emg Mkts ETF
Shares43.3K
Event2026-03-31
Filed2026-04-15
ADP
0.00%Automatic Data Proc
Shares10.7K
Event2026-03-31
Filed2026-04-15
WM
0.00%Waste Management Inc
Shares9.3K
Event2026-03-31
Filed2026-04-15
Duke Energy Corp
0.00%Duke Energy Corp
Shares16.2K
Event2026-03-31
Filed2026-04-15
GHC
0.00%Graham Holdings Co
Shares2.0K
Event2026-03-31
Filed2026-04-15
SO
0.00%Southern Co
Shares21.8K
Event2026-03-31
Filed2026-04-15
SYK
0.00%Stryker Corp
Shares6.4K
Event2026-03-31
Filed2026-04-15
ABBNY
0.00%ABB Ltd ADR
Shares25.0K
Event2026-03-31
Filed2026-04-15
LMT
0.00%Lockheed Martin
Shares3.3K
Event2026-03-31
Filed2026-04-15
AFL
0.00%Aflac Inc
Shares18.0K
Event2026-03-31
Filed2026-04-15
EQIX
0.00%Equinix Inc
Shares2.0K
Event2026-03-31
Filed2026-04-15
USB
0.00%US Bancorp
Shares37.3K
Event2026-03-31
Filed2026-04-15
EPI
-12.31%Wisdom Tree India
Shares47.0K
Event2026-03-31
Filed2026-04-15
BSX
0.00%Boston Scientific
Shares30.5K
Event2026-03-31
Filed2026-04-15
CCI
-2.74%Crown Castle Inc
Shares23.4K
Event2026-03-31
Filed2026-04-15
GM
0.00%General Motors
Shares25.0K
Event2026-03-31
Filed2026-04-15
Gen Digital Inc
0.00%Gen Digital Inc
Shares98.6K
Event2026-03-31
Filed2026-04-15
DHR
0.00%Danaher Corp
Shares9.6K
Event2026-03-31
Filed2026-04-15
EA
0.00%Electronic Arts
Shares8.9K
Event2026-03-31
Filed2026-04-15
OTIS
0.00%Otis Worldwide Corp
Shares23.5K
Event2026-03-31
Filed2026-04-15
MDLZ
0.00%Mondelez Intl Inc
Shares31.1K
Event2026-03-31
Filed2026-04-15
Cigna Group
0.00%Cigna Group
Shares6.6K
Event2026-03-31
Filed2026-04-15
MMC
0.00%Marsh McLennan
Shares10.0K
Event2026-03-31
Filed2026-04-15
ICE
0.00%Intercontinental Exch
Shares11.0K
Event2026-03-31
Filed2026-04-15
PNC
0.00%PNC Financial Service
Shares8.3K
Event2026-03-31
Filed2026-04-15
General Dynamics
0.00%General Dynamics
Shares5.0K
Event2026-03-31
Filed2026-04-15
EOG
0.00%EOG Resources Inc
Shares11.6K
Event2026-03-31
Filed2026-04-15
CSX
0.00%CSX Corp
Shares40.5K
Event2026-03-31
Filed2026-04-15
American Intl Group
0.00%American Intl Group
Shares21.8K
Event2026-03-31
Filed2026-04-15
Aon PLC
0.00%Aon PLC
Shares5.0K
Event2026-03-31
Filed2026-04-15
SBUX
0.00%Starbucks
Shares18.0K
Event2026-03-31
Filed2026-04-15
SYF
0.00%Synchrony Financial
Shares22.3K
Event2026-03-31
Filed2026-04-15
PTC
0.00%PTC Inc
Shares9.8K
Event2026-03-31
Filed2026-04-15
Accenture PLC
0.00%Accenture PLC
Shares6.8K
Event2026-03-31
Filed2026-04-15
C
0.00%Citigroup Inc
Shares11.8K
Event2026-03-31
Filed2026-04-15
RMD
0.00%ResMed Inc
Shares5.9K
Event2026-03-31
Filed2026-04-15
AL
0.00%Air Lease
Shares20.2K
Event2026-03-31
Filed2026-04-15
SEE
0.00%Sealed Air Corp
Shares30.8K
Event2026-03-31
Filed2026-04-15
SHW
0.00%Sherwin-Williams Co
Shares3.8K
Event2026-03-31
Filed2026-04-15
CTVA
0.00%Corteva Inc
Shares14.4K
Event2026-03-31
Filed2026-04-15
APD
0.00%Air Products Chemicals
Shares4.0K
Event2026-03-31
Filed2026-04-15
D
0.00%Dominion Energy
Shares18.7K
Event2026-03-31
Filed2026-04-15
ADBE
0.00%Adobe Inc
Shares4.5K
Event2026-03-31
Filed2026-04-15
NKE
0.00%NIKE Inc Cl B
Shares19.8K
Event2026-03-31
Filed2026-04-15
NOW
0.00%ServiceNow Inc
Shares10.0K
Event2026-03-31
Filed2026-04-15
ECL
0.00%Ecolab Inc
Shares3.9K
Event2026-03-31
Filed2026-04-15
WY
0.00%Weyerhaeuser Co
Shares41.3K
Event2026-03-31
Filed2026-04-15
ETW
0.00%Eaton Vance Tax Mngd
Shares114.7K
Event2026-03-31
Filed2026-04-15
SRE
0.00%Sempra Energy
Shares9.6K
Event2026-03-31
Filed2026-04-15
WBD
NewWarner Bros Discovery Inc
Shares33.8K
Event2026-03-31
Filed2026-04-15
SLAB
0.00%Silicon Laboratories
Shares4.4K
Event2026-03-31
Filed2026-04-15
iShares MSCI Japan
0.00%iShares MSCI Japan
Shares10.5K
Event2026-03-31
Filed2026-04-15
CVS
0.00%CVS Health Corp
Shares11.7K
Event2026-03-31
Filed2026-04-15
EBAY
0.00%eBay Inc
Shares9.2K
Event2026-03-31
Filed2026-04-15
Qnity Electronics Inc
0.00%Qnity Electronics Inc
Shares7.2K
Event2026-03-31
Filed2026-04-15
RCL
0.00%Royal Caribbean Cru
Shares3.0K
Event2026-03-31
Filed2026-04-15
HLN
0.00%Haleon PLC ADS
Shares81.6K
Event2026-03-31
Filed2026-04-15
Versant Media Group
NewVersant Media Group
Shares22.0K
Event2026-03-31
Filed2026-04-15
FOXA
0.00%Fox Corp
Shares13.6K
Event2026-03-31
Filed2026-04-15
ED
0.00%Consolidated Edison
Shares6.9K
Event2026-03-31
Filed2026-04-15
Solstice Advanced Materials Inc
0.00%Solstice Advanced Materials Inc
Shares10.1K
Event2026-03-31
Filed2026-04-15
GEHC
0.00%GE Healthcare Technologies
Shares10.9K
Event2026-03-31
Filed2026-04-15
BIIB
0.00%Biogen Inc
Shares4.0K
Event2026-03-31
Filed2026-04-15
AEP
0.00%American Elec Power
Shares5.5K
Event2026-03-31
Filed2026-04-15
INGR
0.00%Ingredion Inc
Shares6.3K
Event2026-03-31
Filed2026-04-15
BDX
0.00%Becton Dickinson
Shares4.4K
Event2026-03-31
Filed2026-04-15
CCL
0.00%Carnival Corp
Shares26.5K
Event2026-03-31
Filed2026-04-15
KMB
0.00%Kimberly-Clark Corp
Shares7.0K
Event2026-03-31
Filed2026-04-15
DuPont de Nemours
0.00%DuPont de Nemours
Shares14.4K
Event2026-03-31
Filed2026-04-15
XEL
0.00%Xcel Energy Inc
Shares8.1K
Event2026-03-31
Filed2026-04-15
IDCC
0.00%InterDigital Inc
Shares2.1K
Event2026-03-31
Filed2026-04-15
HPE
0.00%Hewlett Packard Enter
Shares26.2K
Event2026-03-31
Filed2026-04-15
DOW
0.00%Dow Inc
Shares14.4K
Event2026-03-31
Filed2026-04-15
CHTR
0.00%Charter Communication
Shares2.7K
Event2026-03-31
Filed2026-04-15
SPG
0.00%Simon Property Group
Shares3.1K
Event2026-03-31
Filed2026-04-15
SLB
0.00%SLB Limited
Shares11.0K
Event2026-03-31
Filed2026-04-15
ZTS
0.00%Zoetis Inc CL A
Shares4.4K
Event2026-03-31
Filed2026-04-15
PPG
0.00%PPG Industries Inc
Shares4.8K
Event2026-03-31
Filed2026-04-15
HP Inc
0.00%HP Inc
Shares26.2K
Event2026-03-31
Filed2026-04-15
MDY
0.00%SP MidCap 400
Shares800
Event2026-03-31
Filed2026-04-15
KVUE
0.00%Kenvue Inc
Shares28.5K
Event2026-03-31
Filed2026-04-15
EFA
0.00%iShares MSCI EAFE
Shares4.3K
Event2026-03-31
Filed2026-04-15
SOLV
0.00%Solventum Corp
Shares6.2K
Event2026-03-31
Filed2026-04-15
EXC
0.00%Exelon Corp
Shares8.2K
Event2026-03-31
Filed2026-04-15
ILMN
0.00%Illumina Inc
Shares3.0K
Event2026-03-31
Filed2026-04-15
SCHW
0.00%Charles Schwab Corp
Shares3.7K
Event2026-03-31
Filed2026-04-15
NWSA
0.00%News Corp
Shares13.6K
Event2026-03-31
Filed2026-04-15
HAL
0.00%Halliburton Co
Shares8.5K
Event2026-03-31
Filed2026-04-15
IP
0.00%International Paper
Shares9.0K
Event2026-03-31
Filed2026-04-15
IJR
0.00%iShares Core SP SC
Shares2.4K
Event2026-03-31
Filed2026-04-15
VLTO
0.00%Veralto Corp
Shares3.2K
Event2026-03-31
Filed2026-04-15
JHG
0.00%Janus Henderson Grp
Shares5.0K
Event2026-03-31
Filed2026-04-15
VTRS
0.00%Viatris Inc
Shares18.4K
Event2026-03-31
Filed2026-04-15
APH
0.00%Amphenol Corp
Shares1.6K
Event2026-03-31
Filed2026-04-15
CAG
0.00%Conagra Brands Inc
Shares12.4K
Event2026-03-31
Filed2026-04-15
FTRE
0.00%Fortrea Hldgs Inc
Shares15.3K
Event2026-03-31
Filed2026-04-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available