Cohen Klingenstein LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cohen Klingenstein LLC disclosed 207 US equity positions worth $3.3bn in its Q4 2025 13F filing. The largest position was SPY at 23.3% of the reported book, followed by VBK and QQQ. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 6 among the top 50 holdings.
What did Cohen Klingenstein LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY Standard Poors DR | 23.3% | $767.1m | 1,124,873 | -1% | reduced | |
| 2 | VBK Vanguard Small-Cap Growth ETF | 6.1% | $201.9m | 668,380 | -0% | held | |
| 3 | QQQ Invesco QQQ Trust | 5.9% | $195.3m | 317,949 | -1% | reduced | |
| 4 | IWO iShares Russell 2000G | 5.1% | $166.9m | 516,788 | -2% | reduced | |
| 5 | LLY Eli Lilly | Healthcare | 4.2% | $139.7m | 129,993 | -0% | held |
| 6 | MSFT Microsoft Corp | Technology | 4.2% | $138.1m | 285,500 | 0% | held |
| 7 | AAPL Apple Inc | Technology | 3.9% | $126.8m | 466,450 | 0% | held |
| 8 | AMZN Amazoncom | Consumer Cyclical | 3.8% | $124.5m | 539,575 | -2% | reduced |
| 9 | NVDA Nvidia Corp | Technology | 2.6% | $86.5m | 463,650 | -0% | held |
| 10 | GOOGL Alphabet Class A | Communication Services | 2.4% | $79.3m | 253,315 | 0% | held |
| 11 | GOOG Alphabet Class C | Communication Services | 2.3% | $75.7m | 241,220 | 0% | held |
| 12 | AXP American Express | Financial Services | 2.0% | $67.2m | 181,512 | -2% | reduced |
| 13 | DIS Walt Disney Co | Communication Services | 1.9% | $62.9m | 552,960 | -0% | held |
| 14 | AVGO Broadcom Inc | Technology | 1.9% | $61.5m | 177,555 | 0% | held |
| 15 | BRK/B Berkshire Hathaway B | 1.6% | $53.1m | 105,724 | -0% | held | |
| 16 | META Meta Platforms Inc | Communication Services | 1.6% | $52.5m | 79,528 | 0% | held |
| 17 | PEP PepsiCo Inc | Consumer Defensive | 1.3% | $42.5m | 295,866 | -0% | held |
| 18 | UNP Union Pacific Corp | Industrials | 0.9% | $28.7m | 123,943 | 0% | held |
| 19 | RTX RTX Corp | Industrials | 0.9% | $28.3m | 154,527 | 0% | held |
| 20 | JNJ Johnson Johnson | Healthcare | 0.8% | $26.5m | 127,994 | -0% | held |
| 21 | PG Procter Gamble | Consumer Defensive | 0.8% | $25.0m | 174,580 | 0% | held |
| 22 | JPM JPMorgan Chase | Financial Services | 0.7% | $23.4m | 72,700 | 0% | held |
| 23 | YUM Yum! Brands Inc | Consumer Cyclical | 0.7% | $21.9m | 144,870 | 0% | held |
| 24 | CVX Chevron Corp | Energy | 0.7% | $21.6m | 141,933 | 0% | held |
| 25 | TSLA Tesla Inc | Consumer Cyclical | 0.6% | $20.9m | 46,545 | 0% | held |
| 26 | AMP Ameriprise Financial | Financial Services | 0.6% | $18.5m | 37,723 | 0% | held |
| 27 | CMCSA Comcast Corp Cl A | Communication Services | 0.5% | $17.1m | 573,188 | 0% | held |
| 28 | BAC Bank of Amer Corp | Financial Services | 0.5% | $15.3m | 277,810 | -0% | held |
| 29 | HIG Hartford Insurance Group Inc | Financial Services | 0.5% | $14.9m | 108,133 | 0% | held |
| 30 | ORCL Oracle Corp | Technology | 0.4% | $14.2m | 72,700 | 0% | held |
| 31 | ITW Illinois Tool Works | Industrials | 0.4% | $13.4m | 54,601 | 0% | held |
| 32 | CL Colgate-Palmolive | Consumer Defensive | 0.4% | $13.3m | 168,149 | 0% | held |
| 33 | Merck Co | 0.4% | $13.1m | 124,194 | 0% | held | |
| 34 | V Visa Inc | Financial Services | 0.4% | $12.6m | 36,000 | 0% | held |
| 35 | FCX Freeport-McMoRan | Basic Materials | 0.4% | $12.1m | 238,176 | 0% | held |
| 36 | EXMOC Exxon Mobil Corp | 0.4% | $12.0m | 99,400 | 0% | held | |
| 37 | SHEL Shell PLC ADR | Energy | 0.4% | $11.5m | 157,098 | 0% | held |
| 38 | TMO Thermo Fisher Scien | Healthcare | 0.3% | $11.4m | 19,590 | 0% | held |
| 39 | AMT American Tower | Real Estate | 0.3% | $10.7m | 60,914 | 0% | held |
| 40 | NSC Norfolk Southern Corp | Industrials | 0.3% | $10.2m | 35,500 | 0% | held |
| 41 | AMGN Amgen Inc | Healthcare | 0.3% | $10.2m | 31,270 | 0% | held |
| 42 | GE GE Aerospace | Industrials | 0.3% | $10.0m | 32,589 | 0% | held |
| 43 | PANW Palo Alto Networks | Technology | 0.3% | $9.8m | 53,400 | 0% | held |
| 44 | CSCO Cisco Systems Inc | Technology | 0.3% | $9.7m | 126,280 | 0% | held |
| 45 | MA Mastercard Inc | Financial Services | 0.3% | $9.6m | 16,800 | 0% | held |
| 46 | IBM Intl Bus Machines | Technology | 0.3% | $9.2m | 31,167 | 0% | held |
| 47 | FDX FedEx Corp | Industrials | 0.3% | $9.1m | 31,446 | 0% | held |
| 48 | GL Globe Life Inc | Financial Services | 0.3% | $8.8m | 63,089 | 0% | held |
| 49 | WFC Wells Fargo Co | Financial Services | 0.3% | $8.5m | 90,900 | 0% | held |
| 50 | CP Canadian Pacific Kansas City | Industrials | 0.2% | $7.9m | 107,867 | -4% | reduced |
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.