Cohen Klingenstein LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$3.3T
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMetlife Inc | 33,745 | $2.7B | 0.08% | |
| 102 | UPSUnited Parcel Service | 26,741 | $2.7B | 0.08% | |
| 103 | AMDAdvanced Micro Dev | 12,100 | $2.6B | 0.08% | |
| 104 | LRCXEURLam Research Corp | 15,000 | $2.6B | 0.08% | |
| 105 | BMYBristol-Myers Squibb | 47,559 | $2.6B | 0.08% | |
| 106 | GILDGilead Sciences Inc | 20,700 | $2.5B | 0.08% | |
| 107 | EPIWisdom Tree India | 53,600 | $2.5B | 0.08% | |
| 108 | AMATApplied Materials | 9,600 | $2.5B | 0.07% | |
| 109 | EMREmerson Electric | 18,200 | $2.4B | 0.07% | |
| 110 | CARRCarrier Global | 45,668 | $2.4B | 0.07% | |
| 111 | VWOVanguard Emg Mkts ETF | 43,329 | $2.3B | 0.07% | |
| 112 | DYHTarget Corp | 23,572 | $2.3B | 0.07% | |
| 113 | PLDPrologis Inc | 17,853 | $2.3B | 0.07% | |
| 114 | SYKStryker Corp | 6,400 | $2.2B | 0.07% | |
| 115 | DHRDanaher Corp | 9,600 | $2.2B | 0.07% | |
| 116 | GHCGraham Holdings Co | 2,000 | $2.2B | 0.07% | |
| 117 | CCICrown Castle Inc | 24,051 | $2.1B | 0.06% | |
| 118 | OTISOtis Worldwide Corp | 23,500 | $2.1B | 0.06% | |
| 119 | WMWaste Management Inc | 9,300 | $2.0B | 0.06% | |
| 120 | GMGeneral Motors | 25,000 | $2.0B | 0.06% | |
| 121 | USBUS Bancorp | 37,300 | $2.0B | 0.06% | |
| 122 | AFLAflac Inc | 18,000 | $2.0B | 0.06% | |
| 123 | GLWCorning Inc | 22,130 | $1.9B | 0.06% | |
| 124 | SOSouthern Co | 21,800 | $1.9B | 0.06% | |
| 125 | DUKDuke Energy Corp | 16,200 | $1.9B | 0.06% | |
| 126 | AIGAmerican Intl Group | 21,788 | $1.9B | 0.06% | |
| 127 | SYFSynchrony Financial | 22,335 | $1.9B | 0.06% | |
| 128 | MRSHMarsh McLennan | 10,000 | $1.9B | 0.06% | |
| 129 | ABJAABB Ltd ADR | 25,000 | $1.8B | 0.06% | |
| 130 | ACNAccenture PLC | 6,800 | $1.8B | 0.06% | |
| 131 | EAElectronic Arts | 8,918 | $1.8B | 0.06% | |
| 132 | CICigna Group | 6,600 | $1.8B | 0.06% | |
| 133 | ICEIntercontinental Exch | 11,000 | $1.8B | 0.05% | |
| 134 | AONAon PLC | 5,000 | $1.8B | 0.05% | |
| 135 | PNCPNC Financial Service | 8,300 | $1.7B | 0.05% | |
| 136 | PTCPTC Inc | 9,815 | $1.7B | 0.05% | |
| 137 | GDGeneral Dynamics | 5,000 | $1.7B | 0.05% | |
| 138 | MDLZMondelez Intl Inc | 31,097 | $1.7B | 0.05% | |
| 139 | LMTLockheed Martin | 3,300 | $1.6B | 0.05% | |
| 140 | ADBEAdobe Inc | 4,452 | $1.6B | 0.05% | |
| 141 | EQIXEquinix Inc | 2,000 | $1.5B | 0.05% | |
| 142 | NOWServiceNow Inc | 10,000 | $1.5B | 0.05% | |
| 143 | SBUXStarbucks | 18,000 | $1.5B | 0.05% | |
| 144 | CSXCSX Corp | 40,500 | $1.5B | 0.04% | |
| 145 | RMEResMed Inc | 5,900 | $1.4B | 0.04% | |
| 146 | CCitigroup Inc | 11,800 | $1.4B | 0.04% | |
| 147 | ALAir Lease | 20,160 | $1.3B | 0.04% | |
| 148 | SEESealed Air Corp | 30,836 | $1.3B | 0.04% | |
| 149 | NKENIKE Inc Cl B | 19,800 | $1.3B | 0.04% | |
| 150 | SHWSherwin-Williams Co | 3,795 | $1.2B | 0.04% | |
| 151 | EOGEOG Resources Inc | 11,600 | $1.2B | 0.04% | |
| 152 | DDominion Energy | 18,700 | $1.1B | 0.03% | |
| 153 | ETWEaton Vance Tax Mngd | 114,690 | $1.1B | 0.03% | |
| 154 | ECLEcolab Inc | 3,925 | $1.0B | 0.03% | |
| 155 | FOXAFox Corp | 13,638 | $996.0M | 0.03% | |
| 156 | APDAir Products Chemicals | 4,000 | $988.0M | 0.03% | |
| 157 | WBDWarner Bros Discovery Inc T/S | 33,756 | $983.0M | 0.03% | |
| 158 | WYWeyerhaeuser Co | 41,315 | $978.0M | 0.03% | |
| 159 | CTVACorteva Inc | 14,378 | $963.0M | 0.03% | |
| 160 | CVSCVS Health Corp | 11,700 | $928.0M | 0.03% | |
| 161 | GEHCGE Healthcare Technologies | 10,859 | $890.0M | 0.03% | |
| 162 | BDXBecton Dickinson | 4,400 | $853.0M | 0.03% | |
| 163 | IAUiShares MSCI Japan | 10,500 | $847.0M | 0.03% | |
| 164 | SRESempra Energy | 9,600 | $847.0M | 0.03% | |
| 165 | RCLRoyal Caribbean Cru | 3,000 | $836.0M | 0.03% | |
| 166 | HLNHaleon PLC ADS | 81,613 | $825.0M | 0.03% | |
| 167 | CCLCarnival Corp | 26,513 | $809.0M | 0.02% | |
| 168 | EBAeBay Inc | 9,200 | $801.0M | 0.02% | |
| 169 | KMBKimberly-Clark Corp | 7,000 | $706.0M | 0.02% | |
| 170 | BIIBBiogen Inc | 4,000 | $703.0M | 0.02% | |
| 171 | INGRIngredion Inc | 6,302 | $694.0M | 0.02% | |
| 172 | EDConsolidated Edison | 6,900 | $685.0M | 0.02% | |
| 173 | IDIInterDigital Inc | 2,122 | $675.0M | 0.02% | |
| 174 | AEPAmerican Elec Power | 5,500 | $634.0M | 0.02% | |
| 175 | HPEHewlett Packard Enter | 26,200 | $629.0M | 0.02% | |
| 176 | XELXcel Energy Inc | 8,100 | $598.0M | 0.02% | |
| 177 | QQnity Electronics Inc | 7,189 | $586.0M | 0.02% | |
| 178 | 7HPHP Inc | 26,200 | $583.0M | 0.02% | |
| 179 | DDDuPont de Nemours | 14,378 | $577.0M | 0.02% | |
| 180 | SPGSimon Property Group | 3,100 | $573.0M | 0.02% | |
| 181 | SLABSilicon Laboratories | 4,359 | $569.0M | 0.02% | |
| 182 | CHTRCharter Communication | 2,700 | $563.0M | 0.02% | |
| 183 | ZTSZoetis Inc CL A | 4,430 | $557.0M | 0.02% | |
| 184 | SOLSSolstice Advanced Materials Inc | 10,149 | $493.0M | 0.01% | |
| 185 | PPGPPG Industries Inc | 4,815 | $493.0M | 0.01% | |
| 186 | KVUEKenvue Inc | 28,539 | $492.0M | 0.01% | |
| 187 | SOLVSolventum Corp | 6,194 | $490.0M | 0.01% | |
| 188 | MDYSP MidCap 400 | 800 | $482.0M | 0.01% | |
| 189 | SLBSLB Limited | 11,000 | $422.0M | 0.01% | |
| 190 | EFAiShares MSCI EAFE | 4,300 | $412.0M | 0.01% | |
| 191 | ILMNIllumina Inc | 3,000 | $393.0M | 0.01% | |
| 192 | SCHWCharles Schwab Corp | 3,660 | $365.0M | 0.01% | |
| 193 | PEOExelon Corp | 8,200 | $357.0M | 0.01% | |
| 194 | NWSANews Corp | 13,640 | $356.0M | 0.01% | |
| 195 | IPInternational Paper | 9,000 | $354.0M | 0.01% | |
| 196 | DOWDow Inc | 14,378 | $336.0M | 0.01% | |
| 197 | VLTOVeralto Corp | 3,200 | $319.0M | 0.01% | |
| 198 | IJRiShares Core SP SC | 2,400 | $288.0M | 0.01% | |
| 199 | FTREFortrea Hldgs Inc | 15,271 | $263.0M | 0.01% | |
| 200 | HALHalliburton Co | 8,500 | $240.0M | 0.01% |