The Analysis of Cohen Klingenstein LLC's Holdings
Currently, Cohen Klingenstein LLC holds 207 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in NFLX (+45.0K shares, valued at $4.2M), NOW (+8.0K shares, valued at $1.2M), N/A (+33.8K shares, valued at $984.0K); decreased their positions in SPY (-12.2K shares, valued at $8.3M), IWO (-9.3K shares, valued at $3.0M), N/A (-3.9K shares, valued at $2.4M); initiated new positions in N/A (+33.8K shares, valued at $984.0K), N/A (+7.2K shares, valued at $587.0K), N/A (+10.1K shares, valued at $493.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY Standard Poors DR1.1M shares-1.07%2025-12-312026-01-20
VBK Vanguard Small-Cap Growth ETF668.4K shares-0.30%2025-12-312026-01-20
IWO iShares Russell 2000G516.8K shares-1.76%2025-12-312026-01-20
LLY Eli Lilly130.0K shares-0.18%2025-12-312026-01-20
MSFT Microsoft Corp285.5K shares0.00%2025-12-312026-01-20
AAPL Apple Inc466.4K shares0.00%2025-12-312026-01-20
AMZN Amazoncom539.6K shares-1.64%2025-12-312026-01-20
NVDA Nvidia Corp463.6K shares-0.09%2025-12-312026-01-20
AXP American Express181.5K shares-2.50%2025-12-312026-01-20
DIS Walt Disney Co553.0K shares-0.02%2025-12-312026-01-20
AVGO Broadcom Inc177.6K shares0.00%2025-12-312026-01-20
META Meta Platforms Inc79.5K shares0.04%2025-12-312026-01-20
PEP PepsiCo Inc295.9K shares-0.41%2025-12-312026-01-20
UNP Union Pacific Corp123.9K shares0.00%2025-12-312026-01-20
RTX RTX Corp154.5K shares0.00%2025-12-312026-01-20
JNJ Johnson Johnson128.0K shares-0.28%2025-12-312026-01-20
PG Procter Gamble174.6K shares0.00%2025-12-312026-01-20
JPM JPMorgan Chase72.7K shares0.00%2025-12-312026-01-20
YUM Yum! Brands Inc144.9K shares0.00%2025-12-312026-01-20
CVX Chevron Corp141.9K shares0.00%2025-12-312026-01-20
TSLA Tesla Inc46.5K shares0.00%2025-12-312026-01-20
AMP Ameriprise Financial37.7K shares0.00%2025-12-312026-01-20
CMCSA Comcast Corp Cl A573.2K shares0.00%2025-12-312026-01-20
BAC Bank of Amer Corp277.8K shares-0.08%2025-12-312026-01-20
HIG Hartford Insurance Group Inc108.1K shares0.00%2025-12-312026-01-20
ORCL Oracle Corp72.7K shares0.00%2025-12-312026-01-20
ITW Illinois Tool Works54.6K shares0.00%2025-12-312026-01-20
CL Colgate-Palmolive168.1K shares0.00%2025-12-312026-01-20
MRK Merck Co124.2K shares0.00%2025-12-312026-01-20
V Visa Inc36.0K shares0.00%2025-12-312026-01-20
FCX Freeport-McMoRan238.2K shares0.00%2025-12-312026-01-20
XOM Exxon Mobil Corp99.4K shares0.00%2025-12-312026-01-20
SHEL Shell PLC ADR157.1K shares0.00%2025-12-312026-01-20
TMO Thermo Fisher Scien19.6K shares0.00%2025-12-312026-01-20
AMT American Tower60.9K shares0.00%2025-12-312026-01-20
NSC Norfolk Southern Corp35.5K shares0.00%2025-12-312026-01-20
AMGN Amgen Inc31.3K shares0.00%2025-12-312026-01-20
GE Aerospace GE Aerospace32.6K shares0.00%2025-12-312026-01-20
PANW Palo Alto Networks53.4K shares0.00%2025-12-312026-01-20
CSCO Cisco Systems Inc126.3K shares0.00%2025-12-312026-01-20
MA Mastercard Inc16.8K shares0.00%2025-12-312026-01-20
IBM Intl Bus Machines31.2K shares0.00%2025-12-312026-01-20
FDX FedEx Corp31.4K shares0.00%2025-12-312026-01-20
GL Globe Life Inc63.1K shares0.00%2025-12-312026-01-20
WFC Wells Fargo Co90.9K shares0.00%2025-12-312026-01-20
HON Honeywell Intl40.6K shares0.00%2025-12-312026-01-20
SAP SAP AG ADR30.2K shares0.00%2025-12-312026-01-20
VUG Vanguard Growth ETF14.9K shares0.80%2025-12-312026-01-20
CRM Salesforce Inc27.0K shares0.00%2025-12-312026-01-20
PM Philip Morris Intl43.7K shares0.00%2025-12-312026-01-20
QCOM Qualcomm Inc39.4K shares0.00%2025-12-312026-01-20
LH Labcorp Holdingings24.7K shares0.00%2025-12-312026-01-20
ABT Abbott Labs49.4K shares0.00%2025-12-312026-01-20
VMC Vulcan Materials Co21.5K shares-1.19%2025-12-312026-01-20
MDT Medtronic PLC60.5K shares0.00%2025-12-312026-01-20
UNH UnitedHealth Group17.3K shares0.23%2025-12-312026-01-20
WMT Walmart Inc51.0K shares0.00%2025-12-312026-01-20
HD Home Depot Inc16.0K shares0.00%2025-12-312026-01-20
BKNG Booking Holdings Inc1.0K shares0.00%2025-12-312026-01-20
GEV GE Vernova Inc8.1K shares0.00%2025-12-312026-01-20
ALL Allstate Corp24.8K shares0.00%2025-12-312026-01-20
MMM 3M Co31.8K shares0.00%2025-12-312026-01-20
ISRG Intuitive Surgical8.5K shares0.00%2025-12-312026-01-20
NEE Nextera Energy Inc59.4K shares0.00%2025-12-312026-01-20
NFLX Netflix Inc50.0K shares900.00%2025-12-312026-01-20
INTC Intel Corp115.4K shares0.00%2025-12-312026-01-20
PFE Pfizer Inc169.0K shares0.00%2025-12-312026-01-20
YUMC Yum China Hldgs87.8K shares-3.94%2025-12-312026-01-20
ABBV Abbvie Inc18.0K shares0.00%2025-12-312026-01-20
SIEGY Siemens AG ADR28.6K shares0.00%2025-12-312026-01-20
GSK PLC ADR GSK PLC ADR79.4K shares0.00%2025-12-312026-01-20
COF Capital One Financial16.1K shares0.00%2025-12-312026-01-20
MS Morgan Stanley21.8K shares0.00%2025-12-312026-01-20
VOT Vanguard Mid-Cap Growth ETF13.8K shares1.62%2025-12-312026-01-20
T ATT Inc154.8K shares0.00%2025-12-312026-01-20
PYPL PayPal Holdings65.4K shares-4.79%2025-12-312026-01-20
TXN Texas Instruments21.9K shares0.00%2025-12-312026-01-20
VZ Verizon90.6K shares0.00%2025-12-312026-01-20
KO Coca-Cola Co52.0K shares0.00%2025-12-312026-01-20
TJX TJX Companies Inc23.6K shares0.00%2025-12-312026-01-20
LIN Linde PLC8.0K shares0.00%2025-12-312026-01-20
GS Goldman Sachs Group3.6K shares0.00%2025-12-312026-01-20
MO Altria Group51.2K shares0.00%2025-12-312026-01-20
BSX Boston Scientific30.5K shares0.00%2025-12-312026-01-20
LOW Lowes Cos Inc11.9K shares0.00%2025-12-312026-01-20
CB Chubb Ltd9.1K shares0.00%2025-12-312026-01-20
DE Deere and Co6.0K shares0.00%2025-12-312026-01-20
BA Boeing Company12.7K shares0.00%2025-12-312026-01-20
ADP Automatic Data Proc10.7K shares0.00%2025-12-312026-01-20
MCD McDonalds Corp9.0K shares0.00%2025-12-312026-01-20
VRTX Vertex Pharma6.0K shares0.00%2025-12-312026-01-20
COP ConocoPhilips28.5K shares0.00%2025-12-312026-01-20
MET Metlife Inc33.7K shares0.00%2025-12-312026-01-20
UPS United Parcel Service26.7K shares0.00%2025-12-312026-01-20
AMD Advanced Micro Dev12.1K shares0.00%2025-12-312026-01-20
LRCX Lam Research Corp15.0K shares0.00%2025-12-312026-01-20
BMY Bristol-Myers Squibb47.6K shares0.00%2025-12-312026-01-20
GILD Gilead Sciences Inc20.7K shares0.00%2025-12-312026-01-20
EPI Wisdom Tree India53.6K shares0.00%2025-12-312026-01-20
AMAT Applied Materials9.6K shares0.00%2025-12-312026-01-20
EMR Emerson Electric18.2K shares0.00%2025-12-312026-01-20
CARR Carrier Global45.7K shares0.00%2025-12-312026-01-20
VWO Vanguard Emg Mkts ETF43.3K shares0.00%2025-12-312026-01-20
TGT Target Corp23.6K shares0.00%2025-12-312026-01-20
PLD Prologis Inc17.9K shares0.00%2025-12-312026-01-20
SYK Stryker Corp6.4K shares0.00%2025-12-312026-01-20
DHR Danaher Corp9.6K shares0.00%2025-12-312026-01-20
GHC Graham Holdings Co2.0K shares-12.66%2025-12-312026-01-20
CCI Crown Castle Inc24.1K shares0.00%2025-12-312026-01-20
OTIS Otis Worldwide Corp23.5K shares0.00%2025-12-312026-01-20
WM Waste Management Inc9.3K shares0.00%2025-12-312026-01-20
GM General Motors25.0K shares0.00%2025-12-312026-01-20
USB US Bancorp37.3K shares0.00%2025-12-312026-01-20
AFL Aflac Inc18.0K shares0.00%2025-12-312026-01-20
GLW Corning Inc22.1K shares0.00%2025-12-312026-01-20
SO Southern Co21.8K shares0.00%2025-12-312026-01-20
SYF Synchrony Financial22.3K shares0.00%2025-12-312026-01-20
MMC Marsh McLennan10.0K shares0.00%2025-12-312026-01-20
ABBNY ABB Ltd ADR25.0K shares0.00%2025-12-312026-01-20
EA Electronic Arts8.9K shares0.00%2025-12-312026-01-20
Cigna Group Cigna Group6.6K shares0.00%2025-12-312026-01-20
ICE Intercontinental Exch11.0K shares0.00%2025-12-312026-01-20
Aon PLC Aon PLC5.0K shares0.00%2025-12-312026-01-20
PNC PNC Financial Service8.3K shares0.00%2025-12-312026-01-20
PTC PTC Inc9.8K shares0.00%2025-12-312026-01-20
MDLZ Mondelez Intl Inc31.1K shares0.00%2025-12-312026-01-20
LMT Lockheed Martin3.3K shares0.00%2025-12-312026-01-20
ADBE Adobe Inc4.5K shares0.00%2025-12-312026-01-20
EQIX Equinix Inc2.0K shares0.00%2025-12-312026-01-20
NOW ServiceNow Inc10.0K shares400.00%2025-12-312026-01-20
SBUX Starbucks18.0K shares0.00%2025-12-312026-01-20
CSX CSX Corp40.5K shares0.00%2025-12-312026-01-20
RMD ResMed Inc5.9K shares0.00%2025-12-312026-01-20
C Citigroup Inc11.8K shares0.00%2025-12-312026-01-20
AL Air Lease20.2K shares0.00%2025-12-312026-01-20
SEE Sealed Air Corp30.8K shares0.00%2025-12-312026-01-20
NKE NIKE Inc Cl B19.8K shares0.00%2025-12-312026-01-20
SHW Sherwin-Williams Co3.8K shares0.00%2025-12-312026-01-20
EOG EOG Resources Inc11.6K shares0.00%2025-12-312026-01-20
D Dominion Energy18.7K shares0.00%2025-12-312026-01-20
ETW Eaton Vance Tax Mngd114.7K shares-21.42%2025-12-312026-01-20
ECL Ecolab Inc3.9K shares0.00%2025-12-312026-01-20
FOXA Fox Corp13.6K shares0.00%2025-12-312026-01-20
APD Air Products Chemicals4.0K shares0.00%2025-12-312026-01-20
WY Weyerhaeuser Co41.3K shares0.00%2025-12-312026-01-20
CTVA Corteva Inc14.4K shares0.00%2025-12-312026-01-20
CVS CVS Health Corp11.7K shares0.00%2025-12-312026-01-20
GEHC GE Healthcare Technologies10.9K shares0.00%2025-12-312026-01-20
BDX Becton Dickinson4.4K shares0.00%2025-12-312026-01-20
SRE Sempra Energy9.6K shares0.00%2025-12-312026-01-20
RCL Royal Caribbean Cru3.0K shares0.00%2025-12-312026-01-20
HLN Haleon PLC ADS81.6K shares0.00%2025-12-312026-01-20
CCL Carnival Corp26.5K shares0.00%2025-12-312026-01-20
EBAY eBay Inc9.2K shares0.00%2025-12-312026-01-20
KMB Kimberly-Clark Corp7.0K shares0.00%2025-12-312026-01-20
BIIB Biogen Inc4.0K shares0.00%2025-12-312026-01-20
INGR Ingredion Inc6.3K shares0.00%2025-12-312026-01-20
ED Consolidated Edison6.9K shares0.00%2025-12-312026-01-20
IDCC InterDigital Inc2.1K shares0.00%2025-12-312026-01-20
AEP American Elec Power5.5K shares0.00%2025-12-312026-01-20
HPE Hewlett Packard Enter26.2K shares0.00%2025-12-312026-01-20
XEL Xcel Energy Inc8.1K shares0.00%2025-12-312026-01-20
HP Inc HP Inc26.2K shares0.00%2025-12-312026-01-20
SPG Simon Property Group3.1K shares0.00%2025-12-312026-01-20
SLAB Silicon Laboratories4.4K shares0.00%2025-12-312026-01-20
CHTR Charter Communication2.7K shares0.00%2025-12-312026-01-20
ZTS Zoetis Inc CL A4.4K shares0.00%2025-12-312026-01-20
PPG PPG Industries Inc4.8K shares0.00%2025-12-312026-01-20
KVUE Kenvue Inc28.5K shares0.00%2025-12-312026-01-20
SOLV Solventum Corp6.2K shares0.00%2025-12-312026-01-20
MDY SP MidCap 400800 shares0.00%2025-12-312026-01-20
SLB SLB Limited11.0K shares0.00%2025-12-312026-01-20
EFA iShares MSCI EAFE4.3K shares0.00%2025-12-312026-01-20
ILMN Illumina Inc3.0K shares0.00%2025-12-312026-01-20
SCHW Charles Schwab Corp3.7K shares0.00%2025-12-312026-01-20
EXC Exelon Corp8.2K shares0.00%2025-12-312026-01-20
NWSA News Corp13.6K shares0.00%2025-12-312026-01-20
IP International Paper9.0K shares0.00%2025-12-312026-01-20
DOW Dow Inc14.4K shares0.00%2025-12-312026-01-20
VLTO Veralto Corp3.2K shares0.00%2025-12-312026-01-20
IJR iShares Core SP SC2.4K shares0.00%2025-12-312026-01-20
FTRE Fortrea Hldgs Inc15.3K shares0.00%2025-12-312026-01-20
HAL Halliburton Co8.5K shares0.00%2025-12-312026-01-20
JHG Janus Henderson Grp5.0K shares0.00%2025-12-312026-01-20
VTRS Viatris Inc18.4K shares0.00%2025-12-312026-01-20
CABO Cable ONE2.0K shares0.00%2025-12-312026-01-20
APH Amphenol Corp1.6K sharesnew addition2025-12-312026-01-20
DOX Amdocs Limited2.7K shares0.00%2025-12-312026-01-20
CAG Conagra Brands Inc12.4K shares0.00%2025-12-312026-01-20
SPGI SP Global Inc400 sharesnew addition2025-12-312026-01-20
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available