Cohen Klingenstein LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Cohen Klingenstein LLC disclosed 204 US equity positions worth $3.2bn in its Q3 2025 13F filing. The largest position was SPY at 23.7% of the reported book, followed by VBK and QQQ. Against the Q2 2025 filing, it opened 0 new positions, added to 1 and reduced 6 among the top 50 holdings.
What did Cohen Klingenstein LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY Standard Poors DR | 23.7% | $757.5m | 1,137,063 | -2% | reduced | |
| 2 | VBK Vanguard Small-Cap Growth ETF | 6.3% | $199.5m | 670,420 | -1% | reduced | |
| 3 | QQQ Invesco QQQ Trust | 6.1% | $193.2m | 321,875 | -1% | reduced | |
| 4 | IWO iShares Russell 2000G | 5.3% | $168.4m | 526,042 | -1% | reduced | |
| 5 | MSFT Microsoft Corp | Technology | 4.6% | $147.9m | 285,500 | 0% | held |
| 6 | AMZN Amazoncom | Consumer Cyclical | 3.8% | $120.5m | 548,575 | 0% | held |
| 7 | AAPL Apple Inc | Technology | 3.7% | $118.8m | 466,450 | 0% | held |
| 8 | LLY Eli Lilly | Healthcare | 3.1% | $99.4m | 130,223 | 0% | held |
| 9 | NVDA Nvidia Corp | Technology | 2.7% | $86.6m | 464,050 | 0% | held |
| 10 | DIS Walt Disney Co | Communication Services | 2.0% | $63.3m | 553,075 | 0% | held |
| 11 | AXP American Express | Financial Services | 1.9% | $61.8m | 186,162 | 0% | held |
| 12 | GOOGL Alphabet Class A | Communication Services | 1.9% | $61.6m | 253,300 | 0% | held |
| 13 | GOOG Alphabet Class C | Communication Services | 1.8% | $58.7m | 241,220 | -0% | held |
| 14 | AVGO Broadcom Inc | Technology | 1.8% | $58.6m | 177,555 | 0% | held |
| 15 | META Meta Platforms Inc | Communication Services | 1.8% | $58.4m | 79,498 | 0% | held |
| 16 | BRK/B Berkshire Hathaway B | 1.7% | $53.3m | 105,934 | 0% | held | |
| 17 | PEP PepsiCo Inc | Consumer Defensive | 1.3% | $41.7m | 297,080 | 0% | held |
| 18 | UNP Union Pacific Corp | Industrials | 0.9% | $29.3m | 123,943 | -0% | held |
| 19 | PG Procter Gamble | Consumer Defensive | 0.8% | $26.8m | 174,580 | 0% | held |
| 20 | RTX RTX Corp | Industrials | 0.8% | $25.9m | 154,527 | -2% | reduced |
| 21 | JNJ Johnson Johnson | Healthcare | 0.7% | $23.8m | 128,350 | -0% | held |
| 22 | JPM JPMorgan Chase | Financial Services | 0.7% | $22.9m | 72,700 | 0% | held |
| 23 | CVX Chevron Corp | Energy | 0.7% | $22.0m | 141,933 | 230% | added |
| 24 | YUM Yum! Brands Inc | Consumer Cyclical | 0.7% | $22.0m | 144,870 | 0% | held |
| 25 | TSLA Tesla Inc | Consumer Cyclical | 0.6% | $20.7m | 46,545 | 0% | held |
| 26 | ORCL Oracle Corp | Technology | 0.6% | $20.4m | 72,700 | 0% | held |
| 27 | AMP Ameriprise Financial | Financial Services | 0.6% | $18.5m | 37,723 | 0% | held |
| 28 | CMCSA Comcast Corp Cl A | Communication Services | 0.6% | $18.0m | 573,188 | -0% | held |
| 29 | HIG Hartford Insurance Group Inc | Financial Services | 0.5% | $14.4m | 108,133 | 0% | held |
| 30 | BAC Bank of Amer Corp | Financial Services | 0.4% | $14.3m | 278,043 | 0% | held |
| 31 | ITW Illinois Tool Works | Industrials | 0.4% | $14.2m | 54,601 | 0% | held |
| 32 | CL Colgate-Palmolive | Consumer Defensive | 0.4% | $13.4m | 168,149 | 0% | held |
| 33 | V Visa Inc | Financial Services | 0.4% | $12.3m | 36,000 | 0% | held |
| 34 | AMT American Tower | Real Estate | 0.4% | $11.7m | 60,914 | 0% | held |
| 35 | SHEL Shell PLC ADR | Energy | 0.4% | $11.2m | 157,098 | 0% | held |
| 36 | EXMOC Exxon Mobil Corp | 0.4% | $11.2m | 99,400 | 0% | held | |
| 37 | PANW Palo Alto Networks | Technology | 0.3% | $10.9m | 53,400 | 0% | held |
| 38 | NSC Norfolk Southern Corp | Industrials | 0.3% | $10.7m | 35,500 | 0% | held |
| 39 | Merck Co | 0.3% | $10.4m | 124,194 | -2% | reduced | |
| 40 | GE GE Aerospace | Industrials | 0.3% | $9.8m | 32,589 | 0% | held |
| 41 | MA Mastercard Inc | Financial Services | 0.3% | $9.6m | 16,800 | 0% | held |
| 42 | TMO Thermo Fisher Scien | Healthcare | 0.3% | $9.5m | 19,590 | 0% | held |
| 43 | FCX Freeport-McMoRan | Basic Materials | 0.3% | $9.3m | 238,176 | 0% | held |
| 44 | GL Globe Life Inc | Financial Services | 0.3% | $9.0m | 63,089 | 0% | held |
| 45 | AMGN Amgen Inc | Healthcare | 0.3% | $8.8m | 31,270 | 0% | held |
| 46 | IBM Intl Bus Machines | Technology | 0.3% | $8.8m | 31,167 | 0% | held |
| 47 | CSCO Cisco Systems Inc | Technology | 0.3% | $8.6m | 126,280 | 0% | held |
| 48 | HONGBP Honeywell Intl | 0.3% | $8.6m | 40,631 | 0% | held | |
| 49 | CP Canadian Pacific Kansas City | Industrials | 0.3% | $8.4m | 112,193 | 0% | held |
| 50 | SAP SAP AG ADR | Technology | 0.3% | $8.1m | 30,179 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.