Cohen Klingenstein LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Standard Poors DR(SPY) | 1,110,929 | 1,104,639 | -6,290 | 722,481,566 | 824,911,266 | 23.62% | +102,429,700 |
| Invesco QQQ Trust | 308,849 | 302,684 | -6,165 | 178,261,466 | 222,896,498 | 6.38% | +44,635,032 |
| iShares Russell 2000G | 492,683 | 484,414 | -8,269 | 154,608,852 | 190,839,739 | 5.46% | +36,230,887 |
| Eli Lilly(LLY) | 129,058 | 129,013 | -45 | 118,703,677 | 154,742,063 | 4.43% | +36,038,386 |
| Vanguard Small-Cap Growth ETF | 661,433 | 641,022 | -20,411 | 199,918,124 | 234,421,745 | 6.71% | +34,503,621 |
| Alphabet Class A(GOOG) | 253,350 | 253,350 | 0 | 72,853,326 | 90,539,690 | 2.59% | +17,686,364 |
| Apple Inc(AAPL) | 466,450 | 466,450 | 0 | 118,380,346 | 134,971,972 | 3.86% | +16,591,626 |
| Amazoncom(AMZN) | 521,124 | 519,824 | -1,300 | 108,534,495 | 123,894,852 | 3.55% | +15,360,357 |
| Alphabet Class C(GOOG) | 241,220 | 239,280 | -1,940 | 69,196,369 | 84,544,802 | 2.42% | +15,348,433 |
| Broadcom Inc(AVGO) | 177,555 | 177,555 | 0 | 54,955,048 | 67,071,401 | 1.92% | +12,116,353 |
| Nvidia Corp(NVDA) | 463,850 | 464,060 | +210 | 80,895,440 | 92,853,765 | 2.66% | +11,958,325 |
| Intel Corp(INTC) | 115,400 | 115,700 | +300 | 5,092,602 | 16,155,191 | 0.46% | +11,062,589 |
| Palo Alto Networks(PANW) | 53,400 | 53,400 | 0 | 8,561,088 | 18,210,468 | 0.52% | +9,649,380 |
| American Express(AXP) | 180,227 | 178,387 | -1,840 | 54,515,063 | 60,339,403 | 1.73% | +5,824,340 |
| Cisco Systems Inc(CSCO) | 126,280 | 126,280 | 0 | 9,798,065 | 14,832,849 | 0.42% | +5,034,784 |
| Medtronic PLC(MDT) | 0 | 59,677 | +59,677 | 0 | 4,668,532 | 0.13% | +4,668,532 |
| Advanced Micro Dev(AMD) | 12,100 | 12,100 | 0 | 2,461,503 | 7,029,011 | 0.20% | +4,567,508 |
| Honeywell Aerospace Inc | 0 | 20,310 | +20,310 | 0 | 4,490,135 | 0.13% | +4,490,135 |
| Applied Materials | 9,600 | 9,600 | 0 | 3,281,184 | 6,940,800 | 0.20% | +3,659,616 |
| Union Pacific Corp(UNP) | 123,943 | 123,943 | 0 | 30,071,051 | 33,712,496 | 0.97% | +3,641,445 |
| Lam Research Corp(LRCX) | 15,000 | 15,000 | 0 | 3,204,900 | 6,499,950 | 0.19% | +3,295,050 |
| GE Aerospace(GE) | 32,639 | 32,589 | -50 | 9,261,969 | 12,179,487 | 0.35% | +2,917,518 |
| Corning Inc(GLW) | 22,130 | 22,180 | +50 | 3,009,016 | 5,665,437 | 0.16% | +2,656,421 |
| UnitedHealth Group(UNH) | 17,200 | 17,200 | 0 | 4,654,148 | 7,148,836 | 0.20% | +2,494,688 |
| Globe Life Inc | 63,089 | 63,089 | 0 | 8,780,096 | 11,272,743 | 0.32% | +2,492,647 |
| GE Vernova Inc(GEV) | 8,188 | 8,198 | +10 | 7,147,305 | 9,631,502 | 0.28% | +2,484,197 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 21,385,432 | 23,796,891 | 0.68% | +2,411,459 |
| FedEx Freight Hldg Co | 0 | 15,716 | +15,716 | 0 | 2,373,116 | 0.07% | +2,373,116 |
| Bank of Amer Corp | 277,811 | 277,812 | +1 | 13,543,286 | 15,829,728 | 0.45% | +2,286,442 |
| Texas Instruments(TXN) | 21,900 | 21,900 | 0 | 4,251,666 | 6,527,733 | 0.19% | +2,276,067 |
| Tesla Inc(TSLA) | 46,545 | 46,545 | 0 | 17,303,104 | 19,576,827 | 0.56% | +2,273,723 |
| Qualcomm Inc(QCOM) | 39,400 | 39,400 | 0 | 5,073,932 | 7,280,726 | 0.21% | +2,206,794 |
| Berkshire Hathaway B | 105,724 | 105,274 | -450 | 50,662,941 | 52,678,057 | 1.51% | +2,015,116 |
| Visa Inc(V) | 36,000 | 36,000 | 0 | 10,880,640 | 12,351,240 | 0.35% | +1,470,600 |
| Vanguard Growth ETF | 14,925 | 89,959 | +75,034 | 6,519,091 | 7,749,068 | 0.22% | +1,229,977 |
| Johnson Johnson(JNJ) | 127,994 | 127,994 | 0 | 31,286,853 | 32,506,636 | 0.93% | +1,219,783 |
| Intl Bus Machines(IBM) | 31,167 | 31,167 | 0 | 7,554,569 | 8,764,472 | 0.25% | +1,209,903 |
| Siemens AG ADR | 28,600 | 28,200 | -400 | 3,485,768 | 4,537,662 | 0.13% | +1,051,894 |
| Merck Co(MRK) | 124,194 | 124,194 | 0 | 14,939,296 | 15,958,929 | 0.46% | +1,019,633 |
| Norfolk Southern Corp(NSC) | 35,500 | 35,500 | 0 | 10,188,500 | 11,167,945 | 0.32% | +979,445 |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | 3,587,626 | 4,557,072 | 0.13% | +969,446 |
| Microsoft Corp(MSFT) | 285,500 | 285,500 | 0 | 105,683,535 | 106,497,210 | 3.05% | +813,675 |
| Carrier Global(CARR) | 45,668 | 45,668 | 0 | 2,571,565 | 3,349,748 | 0.10% | +778,183 |
| Canadian Pacific Kansas City(CP) | 107,867 | 106,742 | -1,125 | 8,484,818 | 9,249,194 | 0.26% | +764,376 |
| Carnival Corp Ltd COMMON SHARES | 0 | 26,513 | +26,513 | 0 | 757,476 | 0.02% | +757,476 |
| ABB Ltd ADR | 25,000 | 25,000 | 0 | 2,012,000 | 2,717,500 | 0.08% | +705,500 |
| Vanguard Mid-Cap Growth ETF | 13,856 | 13,922 | +66 | 3,565,842 | 4,264,309 | 0.12% | +698,467 |
| Philip Morris Intl(PM) | 43,679 | 43,679 | 0 | 7,221,886 | 7,901,968 | 0.23% | +680,082 |
| Yum! Brands Inc(YUM) | 144,870 | 144,870 | 0 | 22,524,388 | 23,158,918 | 0.66% | +634,530 |
| Abbvie Inc(ABBV) | 18,000 | 18,000 | 0 | 3,914,820 | 4,529,520 | 0.13% | +614,700 |
| Gen Digital Inc(GEN) | 98,600 | 98,600 | 0 | 1,856,638 | 2,454,154 | 0.07% | +597,516 |
| Goldman Sachs Group(GS) | 3,600 | 3,600 | 0 | 3,045,564 | 3,640,932 | 0.10% | +595,368 |
| Hewlett Packard Enter(HPE) | 26,200 | 26,200 | 0 | 623,822 | 1,181,882 | 0.03% | +558,060 |
| Illinois Tool Works(ITW) | 54,601 | 54,601 | 0 | 14,212,094 | 14,767,932 | 0.42% | +555,838 |
| Vulcan Materials Co(VMC) | 21,508 | 21,508 | 0 | 5,856,628 | 6,345,075 | 0.18% | +488,447 |
| Metlife Inc(MET) | 33,745 | 33,745 | 0 | 2,386,446 | 2,855,164 | 0.08% | +468,718 |
| Freeport-McMoRan(FCX) | 238,176 | 230,060 | -8,116 | 13,999,985 | 14,468,473 | 0.41% | +468,488 |
| 3M Co(MMM) | 31,833 | 31,433 | -400 | 4,623,107 | 5,089,317 | 0.15% | +466,210 |
| Deere and Co(DE) | 6,000 | 6,000 | 0 | 3,379,800 | 3,805,980 | 0.11% | +426,180 |
| Allstate Corp(ALL) | 24,811 | 23,329 | -1,482 | 5,144,313 | 5,550,902 | 0.16% | +406,589 |
| Home Depot Inc(HD) | 16,000 | 16,000 | 0 | 5,262,240 | 5,642,880 | 0.16% | +380,640 |
| CVS Health Corp(CVS) | 11,700 | 11,700 | 0 | 840,294 | 1,210,365 | 0.03% | +370,071 |
| Qnity Electronics Inc(Q) | 7,189 | 7,189 | 0 | 829,467 | 1,174,036 | 0.03% | +344,569 |
| Amgen Inc(AMGN) | 31,270 | 31,270 | 0 | 11,002,350 | 11,323,492 | 0.32% | +321,142 |
| PNC Financial Service(PNC) | 8,300 | 8,300 | 0 | 1,727,147 | 2,043,626 | 0.06% | +316,479 |
| Citigroup Inc(C) | 11,800 | 11,800 | 0 | 1,338,238 | 1,651,528 | 0.05% | +313,290 |
| US Bancorp(USB) | 37,300 | 37,300 | 0 | 1,939,973 | 2,252,920 | 0.06% | +312,947 |
| Altria Group(MO) | 51,203 | 51,203 | 0 | 3,378,886 | 3,684,056 | 0.11% | +305,170 |
| Vertex Pharma(VRTX) | 6,000 | 6,000 | 0 | 2,679,240 | 2,980,380 | 0.09% | +301,140 |
| Capital One Financial(COF) | 16,064 | 16,064 | 0 | 2,930,556 | 3,222,760 | 0.09% | +292,204 |
| Ameriprise Financial(AMP) | 37,653 | 37,093 | -560 | 16,732,993 | 17,016,785 | 0.49% | +283,792 |
| Wells Fargo Co(WFC) | 90,900 | 90,900 | 0 | 7,236,549 | 7,511,976 | 0.22% | +275,427 |
| Coca-Cola Co(KO) | 52,000 | 52,000 | 0 | 3,954,600 | 4,226,040 | 0.12% | +271,440 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,662,525 | 1,924,965 | 0.06% | +262,440 |
| Procter Gamble(PG) | 174,580 | 173,730 | -850 | 25,216,335 | 25,475,767 | 0.73% | +259,432 |
| Booking Holdings Inc(BKNG) | 1,000 | 25,000 | +24,000 | 4,210,320 | 4,456,000 | 0.13% | +245,680 |
| Vanguard Emg Mkts ETF | 43,329 | 43,329 | 0 | 2,341,932 | 2,586,308 | 0.07% | +244,376 |
| United Parcel Service(UPS) | 26,741 | 26,741 | 0 | 2,630,780 | 2,874,658 | 0.08% | +243,878 |
| Mastercard Inc(MA) | 16,800 | 16,800 | 0 | 8,394,288 | 8,628,480 | 0.25% | +234,192 |
| Starbucks(SBUX) | 18,000 | 18,000 | 0 | 1,612,620 | 1,839,420 | 0.05% | +226,800 |
| Waters Corp(WAT) | 0 | 595 | +595 | 0 | 223,149 | 0.01% | +223,149 |
| Automatic Data Proc | 10,705 | 10,705 | 0 | 2,175,042 | 2,397,385 | 0.07% | +222,343 |
| Target Corp(TGT) | 23,572 | 23,572 | 0 | 2,856,926 | 3,078,739 | 0.09% | +221,813 |
| Boeing Company(BA) | 12,700 | 12,700 | 0 | 2,527,681 | 2,749,169 | 0.08% | +221,488 |
| Emerson Electric(EMR) | 18,200 | 18,200 | 0 | 2,384,564 | 2,605,330 | 0.07% | +220,766 |
| Wabtec Corp(WAB) | 0 | 783 | +783 | 0 | 211,097 | 0.01% | +211,097 |
| Thermo Fisher Scien(TMO) | 19,590 | 19,590 | 0 | 9,629,073 | 9,821,642 | 0.28% | +192,569 |
| eBay Inc(EBAY) | 9,200 | 9,200 | 0 | 837,384 | 1,028,100 | 0.03% | +190,716 |
| Linde PLC(LIN) | 8,000 | 8,000 | 0 | 3,966,080 | 4,151,520 | 0.12% | +185,440 |
| Synchrony Financial(SYF) | 22,335 | 22,335 | 0 | 1,519,227 | 1,698,577 | 0.05% | +179,350 |
| Graham Holdings Co(GHC) | 2,000 | 2,000 | 0 | 2,114,520 | 2,282,840 | 0.07% | +168,320 |
| Illumina Inc(ILMN) | 3,000 | 3,000 | 0 | 369,780 | 527,490 | 0.02% | +157,710 |
| Aflac Inc(AFL) | 18,000 | 18,000 | 0 | 1,974,780 | 2,110,500 | 0.06% | +135,720 |
| Chubb Ltd COM | 9,120 | 9,120 | 0 | 2,972,482 | 3,107,549 | 0.09% | +135,067 |
| Biogen Inc(BIIB) | 4,000 | 4,000 | 0 | 733,320 | 864,240 | 0.02% | +130,920 |
| Royal Caribbean Cru COM | 3,000 | 3,000 | 0 | 825,540 | 952,590 | 0.03% | +127,050 |
| Equinix Inc(EQIX) | 2,000 | 2,000 | 0 | 1,960,480 | 2,084,780 | 0.06% | +124,300 |
| Fortrea Hldgs Inc(FTRE) | 15,271 | 15,271 | 0 | 143,853 | 265,715 | 0.01% | +121,862 |
| Dominion Energy(D) | 18,700 | 18,700 | 0 | 1,156,034 | 1,277,023 | 0.04% | +120,989 |
| Simon Property Group(SPG) | 3,100 | 3,100 | 0 | 578,243 | 693,315 | 0.02% | +115,072 |