Q2 2025 · 13F-HR
Cohen Klingenstein LLCholdings as filed
Filed 2025-07-18 · accession 0001453620-25-000008
$3.00B
Reported value
204
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | Standard Poors DR | $713.3M | 23.8% | 1,154,528 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $188.0M | 6.27% | 678,870 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $180.0M | 6.01% | 326,360 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000G | $152.2M | 5.08% | 532,388 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $142.0M | 4.74% | 285,500 | Common | SOLE |
| 023135106 | AMZN | Amazoncom | $120.4M | 4.02% | 548,575 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $101.5M | 3.39% | 130,223 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $95.7M | 3.19% | 466,450 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $73.3M | 2.44% | 463,650 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $68.6M | 2.29% | 553,075 | Common | SOLE |
| 025816109 | AXP | American Express | $59.4M | 1.98% | 186,162 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $58.7M | 1.96% | 79,493 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $51.5M | 1.72% | 105,934 | Common | SOLE |
| Y09827109 | — | Broadcom Inc | $48.9M | 1.63% | 177,555 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $44.6M | 1.49% | 253,300 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $43.0M | 1.43% | 242,220 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $39.2M | 1.31% | 297,080 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $28.5M | 0.95% | 123,998 | Common | SOLE |
| 742718109 | PG | Procter Gamble | $27.8M | 0.93% | 174,580 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $23.1M | 0.77% | 158,427 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $21.5M | 0.72% | 144,870 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $21.1M | 0.70% | 72,700 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $20.5M | 0.68% | 574,064 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $20.1M | 0.67% | 37,723 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $19.7M | 0.66% | 128,759 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $15.9M | 0.53% | 72,700 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $15.3M | 0.51% | 168,149 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $14.8M | 0.49% | 46,545 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $13.7M | 0.46% | 108,133 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $13.5M | 0.45% | 54,601 | Common | SOLE |
| 03027X100 | AMT | American Tower | $13.5M | 0.45% | 60,914 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $13.4M | 0.45% | 96,528 | Common | SOLE |
| 060505104 | BAC | Bank of Amer Corp | $13.1M | 0.44% | 277,808 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12.8M | 0.43% | 36,000 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $11.1M | 0.37% | 157,098 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $10.9M | 0.36% | 53,400 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $10.7M | 0.36% | 99,400 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan | $10.3M | 0.34% | 238,176 | Common | SOLE |
| 589331107 | — | Merck Co | $10.1M | 0.34% | 127,235 | Common | SOLE |
| 438516106 | HON | Honeywell Intl | $9.5M | 0.32% | 40,631 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $9.4M | 0.31% | 16,800 | Common | SOLE |
| 459200101 | IBM | Intl Bus Machines | $9.2M | 0.31% | 31,167 | Common | SOLE |
| 803054204 | SAP | SAP AG ADR | $9.2M | 0.31% | 30,179 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $9.1M | 0.30% | 35,500 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $8.9M | 0.30% | 112,193 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.8M | 0.29% | 126,280 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.7M | 0.29% | 31,270 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $8.4M | 0.28% | 32,589 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $8.0M | 0.27% | 43,679 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scien | $7.9M | 0.27% | 19,590 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $7.8M | 0.26% | 63,089 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $7.5M | 0.25% | 33,089 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $7.4M | 0.25% | 27,300 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $7.3M | 0.24% | 90,900 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $6.7M | 0.22% | 49,435 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $6.7M | 0.22% | 5,000 | Common | SOLE |
| 504922105 | LH | Labcorp Holdingings | $6.5M | 0.22% | 24,710 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $6.5M | 0.22% | 14,733 | Common | SOLE |
| 22160k105 | — | Costco Wholesale | $6.3M | 0.21% | 6,400 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $6.3M | 0.21% | 39,400 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $6.2M | 0.21% | 43,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.9M | 0.20% | 16,000 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $5.8M | 0.19% | 1,000 | Common | SOLE |
| 585055106 | — | Medtronic PLC | $5.7M | 0.19% | 65,349 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $5.7M | 0.19% | 21,768 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $5.4M | 0.18% | 17,200 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $5.3M | 0.18% | 31,400 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $5.1M | 0.17% | 68,709 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $5.0M | 0.17% | 24,811 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $5.0M | 0.17% | 51,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.9M | 0.16% | 32,449 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $4.6M | 0.15% | 8,460 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $4.5M | 0.15% | 21,900 | Common | SOLE |
| 00206R102 | T | ATT Inc | $4.5M | 0.15% | 154,832 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $4.3M | 0.14% | 8,143 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $4.1M | 0.14% | 59,400 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.1M | 0.14% | 169,014 | Common | SOLE |
| 98850P109 | YUMC | Yum China Hldgs | $4.1M | 0.14% | 91,399 | Common | SOLE |
| 92343V104 | VZ | Verizon | $3.9M | 0.13% | 90,641 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $3.9M | 0.13% | 13,565 | Common | SOLE |
| G5494J103 | — | Linde PLC | $3.8M | 0.13% | 8,000 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG ADR | $3.7M | 0.12% | 28,600 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3.7M | 0.12% | 52,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $3.4M | 0.11% | 16,064 | Common | SOLE |
| 14448C104 | CARR | Carrier Global | $3.3M | 0.11% | 45,668 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.3M | 0.11% | 18,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $3.3M | 0.11% | 10,705 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $3.3M | 0.11% | 30,500 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.1M | 0.10% | 21,800 | Common | SOLE |
| 244199105 | DE | Deere and Co | $3.1M | 0.10% | 6,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $3.0M | 0.10% | 79,398 | Common | SOLE |
| 02209S103 | MO | Altria Group | $3.0M | 0.10% | 51,203 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.9M | 0.10% | 23,600 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $2.9M | 0.10% | 98,600 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $2.8M | 0.09% | 27,322 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $2.7M | 0.09% | 33,745 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma | $2.7M | 0.09% | 6,000 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.7M | 0.09% | 12,700 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.7M | 0.09% | 11,950 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $2.6M | 0.09% | 9,120 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.6M | 0.09% | 9,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2.6M | 0.09% | 49,930 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.6M | 0.09% | 115,400 | Common | SOLE |
| 228227104 | — | Crown Castle Inc | $2.6M | 0.09% | 25,078 | Common | SOLE |
| 20825C104 | COP | ConocoPhilips | $2.6M | 0.09% | 28,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $2.5M | 0.09% | 3,600 | Common | SOLE |
| 97717W422 | EPI | Wisdom Tree India | $2.5M | 0.08% | 53,600 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.5M | 0.08% | 6,400 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $2.4M | 0.08% | 18,200 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $2.3M | 0.08% | 23,500 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.3M | 0.08% | 23,572 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $2.3M | 0.08% | 20,700 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.2M | 0.07% | 47,559 | Common | SOLE |
| 571748102 | MRSH | Marsh McLennan | $2.2M | 0.07% | 10,000 | Common | SOLE |
| 125523100 | CI | Cigna Group | $2.2M | 0.07% | 6,600 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $2.2M | 0.07% | 2,290 | Common | SOLE |
| 922042858 | VWO | Vanguard Emg Mkts ETF | $2.1M | 0.07% | 43,329 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.1M | 0.07% | 9,300 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $2.1M | 0.07% | 31,097 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.1M | 0.07% | 2,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.0M | 0.07% | 6,800 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exch | $2.0M | 0.07% | 11,000 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.0M | 0.07% | 21,800 | Common | SOLE |
| 264399106 | — | Duke Energy Corp | $1.9M | 0.06% | 16,200 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.9M | 0.06% | 18,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.9M | 0.06% | 9,600 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.9M | 0.06% | 17,853 | Common | SOLE |
| 026874107 | — | American Intl Group | $1.9M | 0.06% | 21,788 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.8M | 0.06% | 5,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1.8M | 0.06% | 9,600 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.7M | 0.06% | 4,452 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Dev | $1.7M | 0.06% | 12,100 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $1.7M | 0.06% | 9,815 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.7M | 0.06% | 37,300 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $1.6M | 0.06% | 18,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.6M | 0.05% | 2,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial Service | $1.5M | 0.05% | 8,300 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $1.5M | 0.05% | 3,300 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $1.5M | 0.05% | 5,900 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $1.5M | 0.05% | 25,000 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $1.5M | 0.05% | 22,335 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.5M | 0.05% | 15,000 | Common | SOLE |
| 369550108 | GD | General Dynamics | $1.5M | 0.05% | 5,000 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $1.4M | 0.05% | 8,918 | Common | SOLE |
| 654106103 | NKE | NIKE Inc Cl B | $1.4M | 0.05% | 19,800 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.4M | 0.05% | 11,600 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.3M | 0.04% | 40,500 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $1.3M | 0.04% | 3,795 | Common | SOLE |
| 27829C105 | ETW | Eaton Vance Tax Mngd | $1.3M | 0.04% | 145,960 | Common | SOLE |
| 37045V100 | GM | General Motors | $1.2M | 0.04% | 25,000 | Common | SOLE |
| 00912X302 | AL | Air Lease | $1.2M | 0.04% | 20,160 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.1M | 0.04% | 44,687 | Common | SOLE |
| 009158106 | APD | Air Products Chemicals | $1.1M | 0.04% | 4,000 | Common | SOLE |
| 16119P108 | CHTR | Charter Communication | $1.1M | 0.04% | 2,700 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.1M | 0.04% | 14,378 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.1M | 0.04% | 3,925 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $1.1M | 0.04% | 18,700 | Common | SOLE |
| 172967101 | — | Citigroup Inc | $1.0M | 0.03% | 11,800 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours | $986,187 | 0.03% | 14,378 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $956,841 | 0.03% | 30,836 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cru | $939,420 | 0.03% | 3,000 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $902,440 | 0.03% | 7,000 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $854,677 | 0.03% | 6,302 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADS | $846,327 | 0.03% | 81,613 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $807,066 | 0.03% | 11,700 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies | $804,326 | 0.03% | 10,859 | Common | SOLE |
| 464286848 | — | iShares MSCI Japan | $787,185 | 0.03% | 10,500 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $764,274 | 0.03% | 13,638 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $757,900 | 0.03% | 4,400 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $745,546 | 0.02% | 26,513 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $727,392 | 0.02% | 9,600 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $692,415 | 0.02% | 6,900 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc CL A | $690,859 | 0.02% | 4,430 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $685,032 | 0.02% | 9,200 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories | $642,342 | 0.02% | 4,359 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $640,852 | 0.02% | 26,200 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $602,010 | 0.02% | 28,763 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $570,680 | 0.02% | 5,500 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $551,610 | 0.02% | 8,100 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $547,706 | 0.02% | 4,815 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enter | $535,790 | 0.02% | 26,200 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $502,360 | 0.02% | 4,000 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $498,356 | 0.02% | 3,100 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $475,816 | 0.02% | 2,122 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $469,753 | 0.02% | 6,194 | Common | SOLE |
| 78467Y107 | MDY | SP MidCap 400 | $453,184 | 0.02% | 800 | Common | SOLE |
| 460146103 | IP | International Paper | $421,470 | 0.01% | 9,000 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $405,381 | 0.01% | 13,640 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $386,844 | 0.01% | 33,756 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $384,377 | 0.01% | 4,300 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $380,729 | 0.01% | 14,378 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $371,800 | 0.01% | 11,000 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $356,044 | 0.01% | 8,200 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $333,938 | 0.01% | 3,660 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $323,040 | 0.01% | 3,200 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $286,230 | 0.01% | 3,000 | Common | SOLE |
| 12685J105 | CABO | Cable ONE | $271,620 | 0.01% | 2,000 | Common | SOLE |
| 464287804 | IJR | iShares Core SP SC | $262,296 | 0.01% | 2,400 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $253,828 | 0.01% | 12,400 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $244,523 | 0.01% | 2,680 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs | $214,296 | 0.01% | 4,133 | Common | SOLE |
| 78409V104 | SPGI | SP Global Inc | $210,916 | 0.01% | 400 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $163,901 | 0.01% | 18,354 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Hldgs Inc | $75,439 | 0.00% | 15,271 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.