Cohen Klingenstein LLC
Sector Allocation
- Other41.6%$1.5B
- Technology23.5%$823.9M
- Healthcare8.4%$295.8M
- Financials7.3%$257.7M
- Consumer Discretionary5.5%$192.3M
- Industrials4.4%$154.4M
- Consumer Staples3.2%$111.4M
- Communication Services2.4%$84.4M
- Energy1.8%$61.9M
- Materials1.0%$34.3M
AUM History
13fpro.ai/research/fund/cohen-klingenstein-llc-1453620
Conviction and streaks
Stable · top 10 = 62.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$835.9M- Vanguard$216.6M
QQQ
$212.0M- iShares$168.3M
AAPL
$155.3MLLY
$149.3MMSFT
$146.4MAMZN
$128.8MNVDA
$106.0MGOOGL
$86.8MGOOG
$79.0MAVGO
$62.4MMETA
$57.7MDIS
$57.6MAXP
$54.2MBRK.B
$51.9MPEP
$37.3MUNP
$33.7MJNJ
$32.9MRTX
$28.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cohen-klingenstein-llc-1453620
Cohen Klingenstein LLC 13F holdings — Q3 2026
$3.5B portfolio (+0.4% QoQ) · 206 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
$835.9M
23.9% of stocks
-0.8%This quarter-0.8%Since filed11+ qtrsHeld- 2
Vanguard Small-Cap Growth ETF - COM
$216.6M
6.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $212.0M
6.0% of stocks
-5%This quarter-2.2%Since filed11+ qtrsHeld- 4
iShares Russell 2000G - COM
$168.3M
4.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $155.3M
4.4% of stocks
No changeThis quarter+0.6%Since filed11+ qtrsHeld$149.3M
4.3% of stocks
No changeThis quarter+2.2%Since filed11+ qtrsHeld$146.4M
4.2% of stocks
No changeThis quarter-1.3%Since filed11+ qtrsHeld$128.8M
3.7% of stocks
-0.5%This quarter-2.2%Since filed11+ qtrsHeld$106.0M
3.0% of stocks
+0.1%This quarter-0.6%Since filed11+ qtrsHeld$86.8M
2.5% of stocks
-0.5%This quarter-8.9%Since filed11+ qtrsHeld
All holdings — Cohen Klingenstein LLC (Q3 2026)
206 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $79.0M | 2.3% | 232K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $62.4M | 1.8% | 178K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $57.7M | 1.6% | 80K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walt Disney Co | Communication Services | $57.6M | 1.6% | 549K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN EXPRESS CO | Financials | $54.2M | 1.6% | 178K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $51.9M | 1.5% | 104K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PEPSICO INC | Consumer Staples | $37.3M | 1.1% | 295K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNION PACIFIC CORP | Industrials | $33.7M | 1.0% | 124K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $32.9M | 0.9% | 124K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $28.7M | 0.8% | 155K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $27.7M | 0.8% | 136K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $25.2M | 0.7% | 174K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $24.1M | 0.7% | 73K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palo Alto Networks Inc | Technology | $21.2M | 0.6% | 53K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | YUM BRANDS INC | Consumer Discretionary | $19.8M | 0.6% | 145K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $18.0M | 0.5% | 124K | — | |||
| 27 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $17.6M | 0.5% | 36K | -3% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $16.5M | 0.5% | 47K | — | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $16.2M | 0.5% | 99K | — | |||
| 30 | $FCX | FREEPORT-MCMORAN INC | Materials | $16.1M | 0.5% | 230K | — | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15.1M | 0.4% | 278K | -0.1% | |||
| 32 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $14.0M | 0.4% | 55K | — | |||
| 33 | $INTC | INTEL CORP | Technology | $13.9M | 0.4% | 116K | -0.2% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.6M | 0.4% | 126K | — | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $13.2M | 0.4% | 20K | — | |||
| 36 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $12.9M | 0.4% | 152K | -1% | |||
| 37 | $V | VISA INC. | Financials | $12.9M | 0.4% | 36K | — | |||
| 38 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $12.9M | 0.4% | 106K | -2% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $12.5M | 0.4% | 30K | -5% | |||
| 40 | $CCZ | COMCAST CORP | Communication Services | $12.2M | 0.3% | 562K | — | |||
| 41 | $SHEL | Shell plc | Energy | $12.0M | 0.3% | 127K | — | |||
| 42 | $GL | GLOBE LIFE INC. | Financials | $10.5M | 0.3% | 63K | — | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $10.2M | 0.3% | 33K | — | |||
| 44 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $10.2M | 0.3% | 33K | -7% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $10.0M | 0.3% | 73K | — | |||
| 46 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $10.0M | 0.3% | 61K | — | |||
| 47 | $MA | Mastercard Inc | Financials | $9.3M | 0.3% | 17K | — | |||
| 48 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $9.1M | 0.3% | 107K | — | |||
| 49 | $FDX | FEDEX CORP | Industrials | $9.0M | 0.3% | 31K | — | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $8.3M | 0.2% | 44K | — | |||
| 51 | — | Vanguard Growth ETF - COM | — | $8.1M | 0.2% | 90K | +0.4% | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $7.8M | 0.2% | 8,198 | — | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.4M | 0.2% | 12K | — | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.3M | 0.2% | 91K | — | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $7.3M | 0.2% | 39K | — | |||
| 56 | $LH | LABCORP HOLDINGS INC. | Healthcare | $7.2M | 0.2% | 23K | — | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.9M | 0.2% | 31K | — | |||
| 58 | $TEL | TE Connectivity plc | Technology | $6.6M | 0.2% | 31K | — | |||
| 59 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.3M | 0.2% | 17K | — | |||
| 60 | $CRM | Salesforce, Inc. | Technology | $6.2M | 0.2% | 27K | — | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.1M | 0.2% | 22K | — | |||
| 62 | $SAP | SAP SE | Technology | $5.8M | 0.2% | 28K | — | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.8M | 0.2% | 6,400 | — | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $5.3M | 0.1% | 51K | — | |||
| 65 | $MMM | 3M CO | Healthcare | $5.2M | 0.1% | 31K | — | |||
| 66 | $MDT | Medtronic plc | Healthcare | $5.1M | 0.1% | 60K | — | |||
| 67 | $VMC | Vulcan Materials CO | Materials | $5.1M | 0.1% | 21K | -4% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $4.9M | 0.1% | 15K | — | |||
| 69 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.9M | 0.1% | 9,600 | — | |||
| 70 | $ALL | ALLSTATE CORP | Financials | $4.9M | 0.1% | 22K | -5% | |||
| 71 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.9M | 0.1% | 49K | — | |||
| 72 | $PFE | PFIZER INC | Healthcare | $4.8M | 0.1% | 169K | — | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $4.7M | 0.1% | 18K | — | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.6M | 0.1% | 16K | — | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $4.5M | 0.1% | 59K | — | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $4.5M | 0.1% | 52K | — | |||
| 77 | — | Siemens AG ADR - COM | — | $4.4M | 0.1% | 28K | — | |||
| 78 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.3M | 0.1% | 20K | — | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.2M | 0.1% | 91K | — | |||
| 80 | $MS | MORGAN STANLEY | Financials | $4.1M | 0.1% | 22K | — | |||
| 81 | — | Vanguard Mid-Cap Growth ETF - COM | — | $4.1M | 0.1% | 14K | +0.4% | |||
| 82 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.1M | 0.1% | 25K | — | |||
| 83 | $DE | DEERE & CO | Industrials | $4.0M | 0.1% | 6,000 | — | |||
| 84 | $GSK | GSK plc | Healthcare | $3.8M | 0.1% | 79K | — | |||
| 85 | $LIN | LINDE PLC | Materials | $3.8M | 0.1% | 8,000 | — | |||
| 86 | $T | AT&T INC. | Communication Services | $3.8M | 0.1% | 155K | — | |||
| 87 | $TGT | TARGET CORP | Consumer Staples | $3.7M | 0.1% | 23K | -0.6% | |||
| 88 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $3.6M | 0.1% | 88K | — | |||
| 89 | $COP | CONOCOPHILLIPS | Energy | $3.6M | 0.1% | 29K | — | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $3.5M | 0.1% | 50K | — | |||
| 91 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.4M | 0.1% | 51K | — | |||
| 92 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.4M | 0.1% | 8,460 | — | |||
| 93 | $GLW | CORNING INC /NY | Materials | $3.4M | 0.1% | 22K | -0.2% | |||
| 94 | $PYPL | PayPal Holdings, Inc. | Financials | $3.3M | 0.1% | 62K | — | |||
| 95 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.2M | 0.1% | 3,600 | — | |||
| 96 | $MET | METLIFE INC | Financials | $3.2M | 0.1% | 34K | — | |||
| 97 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.1M | 0.1% | 20K | — | |||
| 98 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.1M | 0.1% | 6,000 | — | |||
| 99 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1M | 0.1% | 24K | — | |||
| 100 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.1M | 0.1% | 16K | — | |||
| 101 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.1M | 0.1% | 21K | — | |||
| 102 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.0M | 0.1% | 48K | — | |||
| 103 | $CB | Chubb Ltd | Financials | $3.0M | 0.1% | 9,120 | — | |||
| 104 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.8M | 0.1% | 18K | — | |||
| 105 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.8M | 0.1% | 11K | — | |||
| 106 | — | Vanguard Emg Mkts ETF - COM | — | $2.6M | 0.1% | 43K | — | |||
| 107 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.5M | 0.1% | 46K | — | |||
| 108 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.5M | 0.1% | 27K | — | |||
| 109 | — | ABB Ltd ADR - COM | — | $2.4M | 0.1% | 25K | — | |||
| 110 | $BA | BOEING CO | Industrials | $2.4M | 0.1% | 13K | — | |||
| 111 | $PLD | Prologis, Inc. | Real Estate | $2.3M | 0.1% | 18K | — | |||
| 112 | $GHC | Graham Holdings Co | Consumer Discretionary | $2.3M | 0.1% | 2,000 | — | |||
| 113 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.2M | 0.1% | 12K | — | |||
| 114 | $GEN | Gen Digital Inc. | Technology | $2.2M | 0.1% | 99K | — | |||
| 115 | $USB | US BANCORP DE | Financials | $2.2M | 0.1% | 37K | — | |||
| 116 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.1M | 0.1% | 9,600 | — | |||
| 117 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.1% | 9,000 | — | |||
| 118 | $EQIX | EQUINIX INC | Real Estate | $2.0M | 0.1% | 2,000 | — | |||
| 119 | $AFL | AFLAC INC | Financials | $2.0M | 0.1% | 18K | — | |||
| 120 | $GM | General Motors Co | Consumer Discretionary | $1.9M | 0.1% | 25K | — | |||
| 121 | $WM | WASTE MANAGEMENT INC | Utilities | $1.9M | 0.1% | 9,300 | — | |||
| 122 | $CSX | CSX CORP | Industrials | $1.9M | 0.1% | 41K | — | |||
| 123 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.1% | 16K | — | |||
| 124 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.8M | 0.1% | 8,300 | — | |||
| 125 | $SO | SOUTHERN CO | Utilities | $1.8M | 0.1% | 22K | — | |||
| 126 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.8M | 0.1% | 31K | — | |||
| 127 | $CI | Cigna Group | Healthcare | $1.8M | 0.1% | 6,600 | — | |||
| 128 | $SYK | STRYKER CORP | Healthcare | $1.8M | 0.1% | 6,400 | — | |||
| 129 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.7M | 0.1% | 16K | — | |||
| 130 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.7M | 0.1% | 10K | — | |||
| 131 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.7M | 0.1% | 18K | — | |||
| 132 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.1% | 3,300 | — | |||
| 133 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.7M | 0.1% | 26K | — | |||
| 134 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.7M | 0.1% | 11K | — | |||
| 135 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.7M | 0.1% | 5,000 | — | |||
| 136 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.6M | 0.1% | 22K | — | |||
| 137 | $EOG | EOG RESOURCES INC | Energy | $1.6M | 0.1% | 12K | — | |||
| 138 | $SYF | Synchrony Financial | Financials | $1.6M | 0.1% | 22K | — | |||
| 139 | $C | CITIGROUP INC | Financials | $1.5M | 0.0% | 12K | — | |||
| 140 | $OTIS | Otis Worldwide Corp | Industrials | $1.5M | 0.0% | 24K | — | |||
| 141 | $CCI | CROWN CASTLE INC. | Real Estate | $1.5M | 0.0% | 23K | — | |||
| 142 | $AON | Aon plc | Financials | $1.4M | 0.0% | 5,000 | — | |||
| 143 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.0% | 10K | — | |||
| 144 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.3M | 0.0% | 31K | — | |||
| 145 | $RMD | RESMED INC | Healthcare | $1.3M | 0.0% | 5,900 | — | |||
| 146 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.0% | 32K | — | |||
| 147 | $PTC | PTC INC. | Technology | $1.3M | 0.0% | 9,258 | — | |||
| 148 | $ACN | Accenture plc | Technology | $1.2M | 0.0% | 6,800 | — | |||
| 149 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.2M | 0.0% | 3,795 | — | |||
| 150 | $D | DOMINION ENERGY, INC | Utilities | $1.1M | 0.0% | 19K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 6 added to, 23 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$MRNAModerna, Inc.$404K
first bought this quarter
Added to (6)
Trimmed (23)
now $212.0M · held 11+ qtrs, 6 trims in a row
now $835.9M · held 11+ qtrs
- iShares Russell 2000G - COM-3%
now $168.3M
now $79.0M · held 11+ qtrs
now $32.9M · held 11+ qtrs
$NSCNORFOLK SOUTHERN CORP-7%
now $10.2M · held 11+ qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Cohen Klingenstein LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cohen Klingenstein?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cohen Klingenstein's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cohen Klingenstein LLC disclosed 206 positions worth $3.5B in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 23.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $MRNA and a full exit from $EA. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from Cohen Klingenstein LLC’s Form 13F-HR filing with the SEC under CIK 1453620.
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AI-Powered Hedge Fund Analysis: Cohen Klingenstein LLC
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Every holding in Cohen Klingenstein LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.