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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY Standard Poors DR1.1M shares-1.07%2025-12-312026-01-20history
VBK Vanguard Small-Cap Growth ETF668.4K shares-0.30%2025-12-312026-01-20history
Invesco QQQ Trust Invesco QQQ Trust317.9K shares-1.22%2025-12-312026-01-20history
IWO iShares Russell 2000G516.8K shares-1.76%2025-12-312026-01-20history
LLY Eli Lilly130.0K shares-0.18%2025-12-312026-01-20history
MSFT Microsoft Corp285.5K shares0.00%2025-12-312026-01-20history
AAPL Apple Inc466.4K shares0.00%2025-12-312026-01-20history
AMZN Amazoncom539.6K shares-1.64%2025-12-312026-01-20history
Sponsored
NVDA Nvidia Corp463.6K shares-0.09%2025-12-312026-01-20history
Alphabet Class A Alphabet Class A253.3K shares0.01%2025-12-312026-01-20history
Alphabet Class C Alphabet Class C241.2K shares0.00%2025-12-312026-01-20history
AXP American Express181.5K shares-2.50%2025-12-312026-01-20history
DIS Walt Disney Co553.0K shares-0.02%2025-12-312026-01-20history
AVGO Broadcom Inc177.6K shares0.00%2025-12-312026-01-20history
Berkshire Hathaway B Berkshire Hathaway B105.7K shares-0.20%2025-12-312026-01-20history
META Meta Platforms Inc79.5K shares0.04%2025-12-312026-01-20history
Sponsored
PEP PepsiCo Inc295.9K shares-0.41%2025-12-312026-01-20history
UNP Union Pacific Corp123.9K shares0.00%2025-12-312026-01-20history
RTX RTX Corp154.5K shares0.00%2025-12-312026-01-20history
JNJ Johnson Johnson128.0K shares-0.28%2025-12-312026-01-20history
PG Procter Gamble174.6K shares0.00%2025-12-312026-01-20history
JPM JPMorgan Chase72.7K shares0.00%2025-12-312026-01-20history
YUM Yum! Brands Inc144.9K shares0.00%2025-12-312026-01-20history
CVX Chevron Corp141.9K shares0.00%2025-12-312026-01-20history
Sponsored
TSLA Tesla Inc46.5K shares0.00%2025-12-312026-01-20history
AMP Ameriprise Financial37.7K shares0.00%2025-12-312026-01-20history
CMCSA Comcast Corp Cl A573.2K shares0.00%2025-12-312026-01-20history
BAC Bank of Amer Corp277.8K shares-0.08%2025-12-312026-01-20history
HIG Hartford Insurance Group Inc108.1K shares0.00%2025-12-312026-01-20history
ORCL Oracle Corp72.7K shares0.00%2025-12-312026-01-20history
ITW Illinois Tool Works54.6K shares0.00%2025-12-312026-01-20history
CL Colgate-Palmolive168.1K shares0.00%2025-12-312026-01-20history
Sponsored
MRK Merck Co124.2K shares0.00%2025-12-312026-01-20history
V Visa Inc36.0K shares0.00%2025-12-312026-01-20history
FCX Freeport-McMoRan238.2K shares0.00%2025-12-312026-01-20history
XOM Exxon Mobil Corp99.4K shares0.00%2025-12-312026-01-20history
SHEL Shell PLC ADR157.1K shares0.00%2025-12-312026-01-20history
TMO Thermo Fisher Scien19.6K shares0.00%2025-12-312026-01-20history
AMT American Tower60.9K shares0.00%2025-12-312026-01-20history
NSC Norfolk Southern Corp35.5K shares0.00%2025-12-312026-01-20history
Sponsored
AMGN Amgen Inc31.3K shares0.00%2025-12-312026-01-20history
GE Aerospace GE Aerospace32.6K shares0.00%2025-12-312026-01-20history
PANW Palo Alto Networks53.4K shares0.00%2025-12-312026-01-20history
CSCO Cisco Systems Inc126.3K shares0.00%2025-12-312026-01-20history
MA Mastercard Inc16.8K shares0.00%2025-12-312026-01-20history
IBM Intl Bus Machines31.2K shares0.00%2025-12-312026-01-20history
FDX FedEx Corp31.4K shares0.00%2025-12-312026-01-20history
GL Globe Life Inc63.1K shares0.00%2025-12-312026-01-20history
Sponsored
WFC Wells Fargo Co90.9K shares0.00%2025-12-312026-01-20history
Canadian Pacific Kansas City Canadian Pacific Kansas City107.9K shares-3.86%2025-12-312026-01-20history
HON Honeywell Intl40.6K shares0.00%2025-12-312026-01-20history
SAP SAP AG ADR30.2K shares0.00%2025-12-312026-01-20history
VUG Vanguard Growth ETF14.9K shares0.80%2025-12-312026-01-20history
CRM Salesforce Inc27.0K shares0.00%2025-12-312026-01-20history
TE Connectivity PLC TE Connectivity PLC31.4K shares0.00%2025-12-312026-01-20history
PM Philip Morris Intl43.7K shares0.00%2025-12-312026-01-20history
Sponsored
QCOM Qualcomm Inc39.4K shares0.00%2025-12-312026-01-20history
LH Labcorp Holdingings24.7K shares0.00%2025-12-312026-01-20history
ABT Abbott Labs49.4K shares0.00%2025-12-312026-01-20history
VMC Vulcan Materials Co21.5K shares-1.19%2025-12-312026-01-20history
MDT Medtronic PLC60.5K shares0.00%2025-12-312026-01-20history
UNH UnitedHealth Group17.3K shares0.23%2025-12-312026-01-20history
WMT Walmart Inc51.0K shares0.00%2025-12-312026-01-20history
Costco Wholesale Costco Wholesale6.4K shares0.00%2025-12-312026-01-20history
Sponsored
HD Home Depot Inc16.0K shares0.00%2025-12-312026-01-20history
BKNG Booking Holdings Inc1.0K shares0.00%2025-12-312026-01-20history
GEV GE Vernova Inc8.1K shares0.00%2025-12-312026-01-20history
ALL Allstate Corp24.8K shares0.00%2025-12-312026-01-20history
MMM 3M Co31.8K shares0.00%2025-12-312026-01-20history
ISRG Intuitive Surgical8.5K shares0.00%2025-12-312026-01-20history
NEE Nextera Energy Inc59.4K shares0.00%2025-12-312026-01-20history
NFLX Netflix Inc50.0K shares900.00%2025-12-312026-01-20history
Sponsored
INTC Intel Corp115.4K shares0.00%2025-12-312026-01-20history
PFE Pfizer Inc169.0K shares0.00%2025-12-312026-01-20history
YUMC Yum China Hldgs87.8K shares-3.94%2025-12-312026-01-20history
ABBV Abbvie Inc18.0K shares0.00%2025-12-312026-01-20history
SIEGY Siemens AG ADR28.6K shares0.00%2025-12-312026-01-20history
GSK PLC ADR GSK PLC ADR79.4K shares0.00%2025-12-312026-01-20history
COF Capital One Financial16.1K shares0.00%2025-12-312026-01-20history
MS Morgan Stanley21.8K shares0.00%2025-12-312026-01-20history
Sponsored
VOT Vanguard Mid-Cap Growth ETF13.8K shares1.62%2025-12-312026-01-20history
T ATT Inc154.8K shares0.00%2025-12-312026-01-20history
PYPL PayPal Holdings65.4K shares-4.79%2025-12-312026-01-20history
TXN Texas Instruments21.9K shares0.00%2025-12-312026-01-20history
VZ Verizon90.6K shares0.00%2025-12-312026-01-20history
KO Coca-Cola Co52.0K shares0.00%2025-12-312026-01-20history
TJX TJX Companies Inc23.6K shares0.00%2025-12-312026-01-20history
LIN Linde PLC8.0K shares0.00%2025-12-312026-01-20history
Sponsored
GS Goldman Sachs Group3.6K shares0.00%2025-12-312026-01-20history
MO Altria Group51.2K shares0.00%2025-12-312026-01-20history
BSX Boston Scientific30.5K shares0.00%2025-12-312026-01-20history
LOW Lowes Cos Inc11.9K shares0.00%2025-12-312026-01-20history
CB Chubb Ltd9.1K shares0.00%2025-12-312026-01-20history
DE Deere and Co6.0K shares0.00%2025-12-312026-01-20history
BA Boeing Company12.7K shares0.00%2025-12-312026-01-20history
ADP Automatic Data Proc10.7K shares0.00%2025-12-312026-01-20history
Sponsored
MCD McDonalds Corp9.0K shares0.00%2025-12-312026-01-20history
VRTX Vertex Pharma6.0K shares0.00%2025-12-312026-01-20history
Gen Digital Inc Gen Digital Inc98.6K shares0.00%2025-12-312026-01-20history
COP ConocoPhilips28.5K shares0.00%2025-12-312026-01-20history
MET Metlife Inc33.7K shares0.00%2025-12-312026-01-20history
UPS United Parcel Service26.7K shares0.00%2025-12-312026-01-20history
AMD Advanced Micro Dev12.1K shares0.00%2025-12-312026-01-20history
LRCX Lam Research Corp15.0K shares0.00%2025-12-312026-01-20history
Sponsored
BMY Bristol-Myers Squibb47.6K shares0.00%2025-12-312026-01-20history
GILD Gilead Sciences Inc20.7K shares0.00%2025-12-312026-01-20history
EPI Wisdom Tree India53.6K shares0.00%2025-12-312026-01-20history
AMAT Applied Materials9.6K shares0.00%2025-12-312026-01-20history
EMR Emerson Electric18.2K shares0.00%2025-12-312026-01-20history
CARR Carrier Global45.7K shares0.00%2025-12-312026-01-20history
VWO Vanguard Emg Mkts ETF43.3K shares0.00%2025-12-312026-01-20history
TGT Target Corp23.6K shares0.00%2025-12-312026-01-20history
Sponsored
PLD Prologis Inc17.9K shares0.00%2025-12-312026-01-20history
SYK Stryker Corp6.4K shares0.00%2025-12-312026-01-20history
DHR Danaher Corp9.6K shares0.00%2025-12-312026-01-20history
GHC Graham Holdings Co2.0K shares-12.66%2025-12-312026-01-20history
CCI Crown Castle Inc24.1K shares0.00%2025-12-312026-01-20history
OTIS Otis Worldwide Corp23.5K shares0.00%2025-12-312026-01-20history
WM Waste Management Inc9.3K shares0.00%2025-12-312026-01-20history
GM General Motors25.0K shares0.00%2025-12-312026-01-20history
Sponsored
USB US Bancorp37.3K shares0.00%2025-12-312026-01-20history
AFL Aflac Inc18.0K shares0.00%2025-12-312026-01-20history
GLW Corning Inc22.1K shares0.00%2025-12-312026-01-20history
SO Southern Co21.8K shares0.00%2025-12-312026-01-20history
Duke Energy Corp Duke Energy Corp16.2K shares0.00%2025-12-312026-01-20history
American Intl Group American Intl Group21.8K shares0.00%2025-12-312026-01-20history
SYF Synchrony Financial22.3K shares0.00%2025-12-312026-01-20history
MMC Marsh McLennan10.0K shares0.00%2025-12-312026-01-20history
Sponsored
ABBNY ABB Ltd ADR25.0K shares0.00%2025-12-312026-01-20history
Accenture PLC Accenture PLC6.8K shares0.00%2025-12-312026-01-20history
EA Electronic Arts8.9K shares0.00%2025-12-312026-01-20history
Cigna Group Cigna Group6.6K shares0.00%2025-12-312026-01-20history
ICE Intercontinental Exch11.0K shares0.00%2025-12-312026-01-20history
Aon PLC Aon PLC5.0K shares0.00%2025-12-312026-01-20history
PNC PNC Financial Service8.3K shares0.00%2025-12-312026-01-20history
PTC PTC Inc9.8K shares0.00%2025-12-312026-01-20history
Sponsored
General Dynamics General Dynamics5.0K shares0.00%2025-12-312026-01-20history
MDLZ Mondelez Intl Inc31.1K shares0.00%2025-12-312026-01-20history
LMT Lockheed Martin3.3K shares0.00%2025-12-312026-01-20history
ADBE Adobe Inc4.5K shares0.00%2025-12-312026-01-20history
EQIX Equinix Inc2.0K shares0.00%2025-12-312026-01-20history
NOW ServiceNow Inc10.0K shares400.00%2025-12-312026-01-20history
SBUX Starbucks18.0K shares0.00%2025-12-312026-01-20history
CSX CSX Corp40.5K shares0.00%2025-12-312026-01-20history
Sponsored
RMD ResMed Inc5.9K shares0.00%2025-12-312026-01-20history
C Citigroup Inc11.8K shares0.00%2025-12-312026-01-20history
AL Air Lease20.2K shares0.00%2025-12-312026-01-20history
SEE Sealed Air Corp30.8K shares0.00%2025-12-312026-01-20history
NKE NIKE Inc Cl B19.8K shares0.00%2025-12-312026-01-20history
SHW Sherwin-Williams Co3.8K shares0.00%2025-12-312026-01-20history
EOG EOG Resources Inc11.6K shares0.00%2025-12-312026-01-20history
D Dominion Energy18.7K shares0.00%2025-12-312026-01-20history
Sponsored
ETW Eaton Vance Tax Mngd114.7K shares-21.42%2025-12-312026-01-20history
ECL Ecolab Inc3.9K shares0.00%2025-12-312026-01-20history
FOXA Fox Corp13.6K shares0.00%2025-12-312026-01-20history
APD Air Products Chemicals4.0K shares0.00%2025-12-312026-01-20history
Warner Bros Discovery Inc T/S Warner Bros Discovery Inc T/S33.8K sharesnew addition2025-12-312026-01-20history
WY Weyerhaeuser Co41.3K shares0.00%2025-12-312026-01-20history
CTVA Corteva Inc14.4K shares0.00%2025-12-312026-01-20history
CVS CVS Health Corp11.7K shares0.00%2025-12-312026-01-20history
Sponsored
GEHC GE Healthcare Technologies10.9K shares0.00%2025-12-312026-01-20history
BDX Becton Dickinson4.4K shares0.00%2025-12-312026-01-20history
iShares MSCI Japan iShares MSCI Japan10.5K shares0.00%2025-12-312026-01-20history
SRE Sempra Energy9.6K shares0.00%2025-12-312026-01-20history
RCL Royal Caribbean Cru3.0K shares0.00%2025-12-312026-01-20history
HLN Haleon PLC ADS81.6K shares0.00%2025-12-312026-01-20history
CCL Carnival Corp26.5K shares0.00%2025-12-312026-01-20history
EBAY eBay Inc9.2K shares0.00%2025-12-312026-01-20history
Sponsored
KMB Kimberly-Clark Corp7.0K shares0.00%2025-12-312026-01-20history
BIIB Biogen Inc4.0K shares0.00%2025-12-312026-01-20history
INGR Ingredion Inc6.3K shares0.00%2025-12-312026-01-20history
ED Consolidated Edison6.9K shares0.00%2025-12-312026-01-20history
IDCC InterDigital Inc2.1K shares0.00%2025-12-312026-01-20history
AEP American Elec Power5.5K shares0.00%2025-12-312026-01-20history
HPE Hewlett Packard Enter26.2K shares0.00%2025-12-312026-01-20history
XEL Xcel Energy Inc8.1K shares0.00%2025-12-312026-01-20history
Sponsored
Qnity Electronics Inc Qnity Electronics Inc7.2K sharesnew addition2025-12-312026-01-20history
HP Inc HP Inc26.2K shares0.00%2025-12-312026-01-20history
DuPont de Nemours DuPont de Nemours14.4K shares0.00%2025-12-312026-01-20history
SPG Simon Property Group3.1K shares0.00%2025-12-312026-01-20history
SLAB Silicon Laboratories4.4K shares0.00%2025-12-312026-01-20history
CHTR Charter Communication2.7K shares0.00%2025-12-312026-01-20history
ZTS Zoetis Inc CL A4.4K shares0.00%2025-12-312026-01-20history
PPG PPG Industries Inc4.8K shares0.00%2025-12-312026-01-20history
Sponsored
Solstice Advanced Materials Inc Solstice Advanced Materials Inc10.1K sharesnew addition2025-12-312026-01-20history
KVUE Kenvue Inc28.5K shares0.00%2025-12-312026-01-20history
SOLV Solventum Corp6.2K shares0.00%2025-12-312026-01-20history
MDY SP MidCap 400800 shares0.00%2025-12-312026-01-20history
SLB SLB Limited11.0K shares0.00%2025-12-312026-01-20history
EFA iShares MSCI EAFE4.3K shares0.00%2025-12-312026-01-20history
ILMN Illumina Inc3.0K shares0.00%2025-12-312026-01-20history
SCHW Charles Schwab Corp3.7K shares0.00%2025-12-312026-01-20history
Sponsored
EXC Exelon Corp8.2K shares0.00%2025-12-312026-01-20history
NWSA News Corp13.6K shares0.00%2025-12-312026-01-20history
IP International Paper9.0K shares0.00%2025-12-312026-01-20history
DOW Dow Inc14.4K shares0.00%2025-12-312026-01-20history
VLTO Veralto Corp3.2K shares0.00%2025-12-312026-01-20history
IJR iShares Core SP SC2.4K shares0.00%2025-12-312026-01-20history
FTRE Fortrea Hldgs Inc15.3K shares0.00%2025-12-312026-01-20history
HAL Halliburton Co8.5K shares0.00%2025-12-312026-01-20history
Sponsored
JHG Janus Henderson Grp5.0K shares0.00%2025-12-312026-01-20history
VTRS Viatris Inc18.4K shares0.00%2025-12-312026-01-20history
CABO Cable ONE2.0K shares0.00%2025-12-312026-01-20history
APH Amphenol Corp1.6K sharesnew addition2025-12-312026-01-20history
DOX Amdocs Limited2.7K shares0.00%2025-12-312026-01-20history
CAG Conagra Brands Inc12.4K shares0.00%2025-12-312026-01-20history
SPGI SP Global Inc400 sharesnew addition2025-12-312026-01-20history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available