Holdings of Cohen Klingenstein LLC
188 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Technology 14.4 %
- Communication 9.1 %
- Financials 7.5 %
- Health care 7.2 %
- Consumer discretionary 5.8 %
- Industrials 5.2 %
- Consumer staples 3.8 %
- Energy 1.2 %
- Materials 0.9 %
- Real estate 0.5 %
- Utilities 0.4 %
- Unattributed 43.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- GB 0.7 %
- DE 0.3 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 182 | 3B $ | 99.00 % |
| 2 | GB | 3 | 19.8M $ | 0.65 % |
| 3 | DE | 2 | 8.7M $ | 0.29 % |
| 4 | CH | 1 | 2M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 1,110,929 | 722.5M $ | |
| 2 | Vanguard Index Funds | 661,433 | 199.9M $ | |
| 3 | Invesco QQQ Trust Series 1 | 308,849 | 178.3M $ | |
| 4 | iShares Russell 2000 Growth ETF | 492,683 | 154.6M $ | |
| 5 | Eli Lilly & Co | 129,058 | 118.7M $ | |
| 6 | Apple Inc | 466,450 | 118.4M $ | |
| 7 | Amazon.com Inc | 521,124 | 108.5M $ | |
| 8 | Microsoft Corp | 285,500 | 105.7M $ | |
| 9 | NVIDIA Corp | 463,850 | 80.9M $ | |
| 10 | Alphabet Inc | 253,350 | 72.9M $ | |
| 11 | Alphabet Inc | 241,220 | 69.2M $ | |
| 12 | Broadcom Inc | 177,555 | 55M $ | |
| 13 | American Express Co | 180,227 | 54.5M $ | |
| 14 | Walt Disney Co/The | 551,427 | 53.1M $ | |
| 15 | Berkshire Hathaway Inc | 105,724 | 50.7M $ | |
| 16 | PepsiCo Inc | 295,866 | 45.9M $ | |
| 17 | Meta Platforms Inc | 79,481 | 45.5M $ | |
| 18 | Johnson & Johnson | 127,994 | 31.3M $ | |
| 19 | Union Pacific Corp | 123,943 | 30.1M $ | |
| 20 | RTX Corp | 154,527 | 29.8M $ | |
| 21 | Chevron Corp | 140,317 | 29M $ | |
| 22 | Procter & Gamble Co/The | 174,580 | 25.2M $ | |
| 23 | Yum! Brands Inc | 144,870 | 22.5M $ | |
| 24 | JPMorgan Chase & Co | 72,700 | 21.4M $ | |
| 25 | Tesla Inc | 46,545 | 17.3M $ | |
| 26 | Exxon Mobil Corp | 99,400 | 16.9M $ | |
| 27 | Ameriprise Financial Inc | 37,653 | 16.7M $ | |
| 28 | Comcast Corp | 573,188 | 16.5M $ | |
| 29 | Hartford Insurance Group Inc/The | 108,133 | 14.6M $ | |
| 30 | Shell PLC | 157,098 | 14.6M $ | |
| 31 | Illinois Tool Works Inc | 54,601 | 14.2M $ | |
| 32 | Colgate-Palmolive Co | 166,199 | 14.2M $ | |
| 33 | Freeport-McMoRan Inc | 238,176 | 14M $ | |
| 34 | Bank of America Corp | 277,811 | 13.5M $ | |
| 35 | FedEx Corp | 31,446 | 11.2M $ | |
| 36 | Amgen Inc | 31,270 | 11M $ | |
| 37 | Visa Inc | 36,000 | 10.9M $ | |
| 38 | Oracle Corp | 72,700 | 10.7M $ | |
| 39 | American Tower Corp | 60,914 | 10.5M $ | |
| 40 | Norfolk Southern Corp | 35,500 | 10.2M $ | |
| 41 | Cisco Systems, Inc. | 126,280 | 9.8M $ | |
| 42 | Thermo Fisher Scientific Inc | 19,590 | 9.6M $ | |
| 43 | General Electric Co | 32,639 | 9.3M $ | |
| 44 | Honeywell International Inc | 40,631 | 9.2M $ | |
| 45 | Globe Life Inc | 63,089 | 8.8M $ | |
| 46 | Palo Alto Networks Inc | 53,400 | 8.6M $ | |
| 47 | Mastercard Inc | 16,800 | 8.4M $ | |
| 48 | International Business Machines Corp. | 31,167 | 7.6M $ | |
| 49 | Wells Fargo & Co | 90,900 | 7.2M $ | |
| 50 | Philip Morris International Inc. | 43,679 | 7.2M $ | |
| 51 | GE Vernova Inc | 8,188 | 7.1M $ | |
| 52 | Labcorp Holdings Inc | 24,710 | 6.6M $ | |
| 53 | Vanguard Growth ETF | 14,925 | 6.5M $ | |
| 54 | Costco Wholesale Corp | 6,400 | 6.4M $ | |
| 55 | Walmart Inc | 51,000 | 6.3M $ | |
| 56 | Vulcan Materials Co | 21,508 | 5.9M $ | |
| 57 | NextEra Energy Inc | 59,400 | 5.5M $ | |
| 58 | Home Depot Inc/The | 16,000 | 5.3M $ | |
| 59 | SAP SE | 30,179 | 5.2M $ | |
| 60 | Allstate Corp/The | 24,811 | 5.1M $ | |
| 61 | Intel Corp | 115,400 | 5.1M $ | |
| 62 | Abbott Laboratories | 49,435 | 5.1M $ | |
| 63 | QUALCOMM Inc | 39,400 | 5.1M $ | |
| 64 | Salesforce Inc | 27,020 | 5M $ | |
| 65 | Netflix Inc | 50,000 | 4.8M $ | |
| 66 | Pfizer Inc | 169,014 | 4.7M $ | |
| 67 | UnitedHealth Group Inc | 17,200 | 4.7M $ | |
| 68 | 3M Co | 31,833 | 4.6M $ | |
| 69 | Verizon Communications Inc | 90,641 | 4.6M $ | |
| 70 | AT&T Inc | 154,832 | 4.5M $ | |
| 71 | GSK PLC | 79,398 | 4.4M $ | |
| 72 | Yum China Holdings Inc | 87,799 | 4.3M $ | |
| 73 | Texas Instruments Inc | 21,900 | 4.3M $ | |
| 74 | Booking Holdings Inc | 1,000 | 4.2M $ | |
| 75 | Coca-Cola Co/The | 52,000 | 4M $ | |
| 76 | AbbVie Inc | 18,000 | 3.9M $ | |
| 77 | Intuitive Surgical Inc | 8,460 | 3.9M $ | |
| 78 | TJX Cos Inc/The | 23,600 | 3.8M $ | |
| 79 | ConocoPhillips | 28,500 | 3.8M $ | |
| 80 | Morgan Stanley | 21,800 | 3.6M $ | |
| 81 | Vanguard Mid-Cap Growth ETF | 13,856 | 3.6M $ | |
| 82 | Siemens AG | 28,600 | 3.5M $ | |
| 83 | Deere & Co | 6,000 | 3.4M $ | |
| 84 | Altria Group, Inc. | 51,203 | 3.4M $ | |
| 85 | Applied Materials Inc | 9,600 | 3.3M $ | |
| 86 | Lam Research Corp. | 15,000 | 3.2M $ | |
| 87 | Goldman Sachs Group Inc/The | 3,600 | 3M $ | |
| 88 | Corning Inc | 22,130 | 3M $ | |
| 89 | Capital One Financial Corp | 16,064 | 2.9M $ | |
| 90 | Gilead Sciences Inc | 20,700 | 2.9M $ | |
| 91 | Bristol-Myers Squibb Co | 47,559 | 2.9M $ | |
| 92 | Target Corp | 23,572 | 2.9M $ | |
| 93 | Lowe's Cos Inc | 11,950 | 2.8M $ | |
| 94 | PayPal Holdings Inc | 62,421 | 2.8M $ | |
| 95 | McDonald's Corp. | 9,000 | 2.8M $ | |
| 96 | Vertex Pharmaceuticals Inc | 6,000 | 2.7M $ | |
| 97 | United Parcel Service Inc | 26,741 | 2.6M $ | |
| 98 | Carrier Global Corp | 45,668 | 2.6M $ | |
| 99 | Boeing Co/The | 12,700 | 2.5M $ | |
| 100 | Advanced Micro Devices Inc | 12,100 | 2.5M $ | |