Cohen Klingenstein LLC

NEW YORK, NY · CIK 1453620 · 13F filing filed 2026-07-15

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$3.4bn
Staff7 · 3 in investment roles
Main clients (by assets)Private funds 67%, Charities 28%, High net worth individuals 4%
Private funds1 (1 hedge) · $2.0bn gross assets
Form ADV · 2026-03-23SEC adviser record

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$3.5bn reported value +13.0% vs Q1 2026

207positions

62.3%in top 10

6 new 7 added 32 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,104,639	$824.9m23.62%	23.62%	Reduced -6.3k	-6,290 -0.6%
2	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	641,022	$234.4m6.71%	6.71%	Reduced -20.4k	-20,411 -3.1%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	302,684	$222.9m6.38%	6.38%	Reduced -6.2k	-6,165 -2.0%
4	ISHARES TR RUS 2000 GRW ETF IWO	IWO	484,414	$190.8m5.46%	5.46%	Reduced -8.3k	-8,269 -1.7%
5	ELI LILLY & CO COM LLY	LLY	129,013	$154.7m4.43%	4.43%	Reduced -45	-45 -0.0%
6	APPLE INC COM AAPL	AAPL	466,450	$135.0m3.86%	3.86%	Unchanged
7	AMAZON COM INC COM AMZN	AMZN	519,824	$123.9m3.55%	3.55%	Reduced -1.3k	-1,300 -0.2%
8	MICROSOFT CORP COM MSFT	MSFT	285,500	$106.5m3.05%	3.05%	Unchanged
9	NVIDIA CORPORATION COM NVDA	NVDA	464,060	$92.9m2.66%	2.66%	Added +210	+210 0.1%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	253,350	$90.5m2.59%	2.59%	Unchanged
11	ALPHABET INC CAP STK CL C GOOG	GOOG	239,280	$84.5m2.42%	2.42%	Reduced -1.9k	-1,940 -0.8%
12	BROADCOM INC COM AVGO	AVGO	177,555	$67.1m1.92%	1.92%	Unchanged
13	AMERICAN EXPRESS CO COM AXP	AXP	178,387	$60.3m1.73%	1.73%	Reduced -1.8k	-1,840 -1.0%
14	DISNEY WALT CO COM DIS	DIS	549,583	$52.9m1.51%	1.51%	Reduced -1.8k	-1,844 -0.3%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	105,274	$52.7m1.51%	1.51%	Reduced -450	-450 -0.4%
16	META PLATFORMS INC CL A META	META	79,481	$44.8m1.28%	1.28%	Unchanged
17	PEPSICO INC COM PEP	PEP	295,866	$40.1m1.15%	1.15%	Unchanged
18	UNION PAC CORP COM UNP	UNP	123,943	$33.7m0.97%	0.97%	Unchanged
19	JOHNSON & JOHNSON COM JNJ	JNJ	127,994	$32.5m0.93%	0.93%	Unchanged
20	RTX CORPORATION COM RTX	RTX	154,527	$29.3m0.84%	0.84%	Unchanged
21	PROCTER AND GAMBLE CO COM PG	PG	173,730	$25.5m0.73%	0.73%	Reduced -850	-850 -0.5%
22	JPMORGAN CHASE & CO COM JPM	JPM	72,700	$23.8m0.68%	0.68%	Unchanged
23	YUM BRANDS INC COM YUM	YUM	144,870	$23.2m0.66%	0.66%	Unchanged
24	CHEVRON CORP NEW COM CVX	CVX	139,642	$23.1m0.66%	0.66%	Reduced -675	-675 -0.5%
25	TESLA INC COM TSLA	TSLA	46,545	$19.6m0.56%	0.56%	Unchanged
26	PALO ALTO NETWORKS INC COM PANW	PANW	53,400	$18.2m0.52%	0.52%	Unchanged
27	AMERIPRISE FINL INC COM AMP	AMP	37,093	$17.0m0.49%	0.49%	Reduced -560	-560 -1.5%
28	INTEL CORP COM INTC	INTC	115,700	$16.2m0.46%	0.46%	Added +300	+300 0.3%
29	Merck & Co Inc COM COM		124,194	$16.0m0.46%	0.46%	Unchanged
30	BANK AMERICA CORP COM BAC	BAC	277,812	$15.8m0.45%	0.45%	Added +1	+1 0.0%
31	CISCO SYS INC COM CSCO	CSCO	126,280	$14.8m0.42%	0.42%	Unchanged
32	ILLINOIS TOOL WKS INC COM ITW	ITW	54,601	$14.8m0.42%	0.42%	Unchanged
33	FREEPORT-MCMORAN INC CL B FCX	FCX	230,060	$14.5m0.41%	0.41%	Reduced -8.1k	-8,116 -3.4%
34	HARTFORD INSURANCE GROUP INC COM HIG	HIG	108,133	$14.3m0.41%	0.41%	Unchanged
35	COLGATE PALMOLIVE CO COM CL	CL	153,799	$14.1m0.40%	0.40%	Reduced -12.4k	-12,400 -7.5%
36	COMCAST CORP NEW CL A CMCSA	CMCSA	562,151	$13.8m0.40%	0.40%	Reduced -11.0k	-11,037 -1.9%
37	EXXON MOBIL CORP COM XOM	XOM	99,400	$13.6m0.39%	0.39%	Unchanged
38	VISA INC COM CL A V	V	36,000	$12.4m0.35%	0.35%	Unchanged
39	GE AEROSPACE COM NEW GE	GE	32,589	$12.2m0.35%	0.35%	Reduced -50	-50 -0.1%
40	AMGEN INC COM AMGN	AMGN	31,270	$11.3m0.32%	0.32%	Unchanged
41	GLOBE LIFE INC COM GL	GL	63,089	$11.3m0.32%	0.32%	Unchanged
42	NORFOLK SOUTHN CORP COM NSC	NSC	35,500	$11.2m0.32%	0.32%	Unchanged
43	ORACLE CORP COM ORCL	ORCL	72,700	$10.7m0.31%	0.31%	Unchanged
44	AMERICAN TOWER CORP NEW COM AMT	AMT	60,914	$10.0m0.29%	0.29%	Unchanged
45	FEDEX CORP COM FDX	FDX	31,446	$9.8m0.28%	0.28%	Unchanged
46	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	19,590	$9.8m0.28%	0.28%	Unchanged
47	SHELL PLC SPON ADS SHEL	SHEL	126,578	$9.8m0.28%	0.28%	Reduced -30.5k	-30,520 -19.4%
48	GE VERNOVA INC COM GEV	GEV	8,198	$9.6m0.28%	0.28%	Added +10	+10 0.1%
49	CANADIAN PACIFIC KANSAS CITY COM CP	CP	106,742	$9.2m0.26%	0.26%	Reduced -1.1k	-1,125 -1.0%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	31,167	$8.8m0.25%	0.25%	Unchanged
51	MASTERCARD INCORPORATED CL A MA	MA	16,800	$8.6m0.25%	0.25%	Unchanged
52	PHILIP MORRIS INTL INC COM PM	PM	43,679	$7.9m0.23%	0.23%	Unchanged
53	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	89,959	$7.7m0.22%	0.22%	Added +409	+409 0.5%
54	WELLS FARGO CO NEW COM WFC	WFC	90,900	$7.5m0.22%	0.22%	Unchanged
55	QUALCOMM INC COM QCOM	QCOM	39,400	$7.3m0.21%	0.21%	Unchanged
56	UNITEDHEALTH GROUP INC COM UNH	UNH	17,200	$7.1m0.20%	0.20%	Unchanged
57	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,100	$7.0m0.20%	0.20%	Unchanged
58	APPLIED MATLS INC COM AMAT	AMAT	9,600	$6.9m0.20%	0.20%	Unchanged
59	TEXAS INSTRS INC COM TXN	TXN	21,900	$6.5m0.19%	0.19%	Unchanged
60	LABCORP HOLDINGS INC COM SHS LH	LH	23,250	$6.5m0.19%	0.19%	Reduced -1.5k	-1,460 -5.9%
61	LAM RESEARCH CORP COM COM		15,000	$6.5m0.19%	0.19%	Unchanged
62	VULCAN MATLS CO COM VMC	VMC	21,508	$6.3m0.18%	0.18%	Unchanged
63	TE CONNECTIVITY PLC ORD SHS TEL	TEL	31,400	$6.3m0.18%	0.18%	Unchanged
64	COSTCO WHSL CORP NEW COM COST	COST	6,400	$6.0m0.17%	0.17%	Unchanged
65	WALMART INC COM WMT	WMT	51,000	$5.8m0.17%	0.17%	Unchanged
66	CORNING INC COM GLW	GLW	22,180	$5.7m0.16%	0.16%	Added +50	+50 0.2%
67	HOME DEPOT INC COM HD	HD	16,000	$5.6m0.16%	0.16%	Unchanged
68	ALLSTATE CORP COM ALL	ALL	23,329	$5.6m0.16%	0.16%	Reduced -1.5k	-1,482 -6.0%
69	NEXTERA ENERGY INC COM NEE	NEE	59,400	$5.2m0.15%	0.15%	Unchanged
70	3M CO COM MMM	MMM	31,433	$5.1m0.15%	0.15%	Reduced -400	-400 -1.3%
71	MEDTRONIC PLC SHS MDT	MDT	59,677	$4.7m0.13%	0.13%	New
72	MORGAN STANLEY COM NEW MS	MS	21,800	$4.6m0.13%	0.13%	Unchanged
73	HONEYWELL INTL INC COM COM		20,310	$4.5m0.13%	0.13%	Reduced -6	-6 -0.0%
74	Siemens AG COM SIEGY	SIEGY	28,200	$4.5m0.13%	0.13%	Reduced -400	-400 -1.4%
75	ABBVIE INC COM ABBV	ABBV	18,000	$4.5m0.13%	0.13%	Unchanged
76	HONEYWELL AEROSPACE INC COM HONA	HONA	20,310	$4.5m0.13%	0.13%	New
77	ABBOTT LABS COM ABT	ABT	49,435	$4.5m0.13%	0.13%	Unchanged
78	BOOKING HOLDINGS INC COM BKNG	BKNG	25,000	$4.5m0.13%	0.13%	Unchanged
79	SAP SE SPON ADR SAP	SAP	28,032	$4.3m0.12%	0.12%	Reduced -2.1k	-2,147 -7.1%
80	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	13,922	$4.3m0.12%	0.12%	Added +66	+66 0.5%
81	SALESFORCE INC COM CRM	CRM	27,020	$4.2m0.12%	0.12%	Unchanged
82	COCA COLA CO COM KO	KO	52,000	$4.2m0.12%	0.12%	Unchanged
83	GSK PLC SPONSORED ADR GSK	GSK	79,398	$4.2m0.12%	0.12%	Unchanged
84	LINDE PLC SHS 99952EUR	99952EUR	8,000	$4.2m0.12%	0.12%	Unchanged
85	PFIZER INC COM PFE	PFE	169,014	$4.1m0.12%	0.12%	Unchanged
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	90,641	$3.8m0.11%	0.11%	Unchanged
87	DEERE & CO COM DE	DE	6,000	$3.8m0.11%	0.11%	Unchanged
88	ALTRIA GROUP INC COM MO	MO	51,203	$3.7m0.11%	0.11%	Unchanged
89	GOLDMAN SACHS GROUP INC COM GS	GS	3,600	$3.6m0.10%	0.10%	Unchanged
90	YUM CHINA HLDGS INC COM YUMC	YUMC	87,799	$3.6m0.10%	0.10%	Unchanged
91	TJX COS INC NEW COM TJX	TJX	23,600	$3.6m0.10%	0.10%	Unchanged
92	NETFLIX INC COM NFLX	NFLX	50,000	$3.6m0.10%	0.10%	Unchanged
93	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,460	$3.4m0.10%	0.10%	Unchanged
94	CARRIER GLOBAL CORPORATION COM CARR	CARR	45,668	$3.3m0.10%	0.10%	Unchanged
95	CAPITAL ONE FINL CORP COM COF	COF	16,064	$3.2m0.09%	0.09%	Unchanged
96	AT&T INC COM T	T	154,832	$3.2m0.09%	0.09%	Unchanged
97	CHUBB LIMITED COM CB	CB	9,120	$3.1m0.09%	0.09%	Unchanged
98	TARGET CORP COM TGT	TGT	23,572	$3.1m0.09%	0.09%	Unchanged
99	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	6,000	$3.0m0.09%	0.09%	Unchanged
100	CONOCOPHILLIPS COM COP	COP	28,500	$3.0m0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MEDTRONIC INC		60,497	$5.2m60.5k shares
AIR LEASE CORP AL	AL	20,160	$1.3m20.2k shares
SEALED AIR CORP NEW		30,836	$1.3m30.8k shares
CARNIVAL CORP		26,513	$686.2k26.5k shares