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Cohen Klingenstein, LLC
institucionālais investors · portfelis $3.51 mljrd. · 206 pozīcijas · pārskats uz 30.09.2026
Akciju Pozīcijas pārskats par 30.09.2026, iesniegts 15.10.2026; izmaiņas — pret 30.06.2026 · 209
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 096 063 | $836 milj. | 23.85% | −8 576 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 641 025 | $217 milj. | 6.18% | +3 |
| Invesco QQQ Trust US:QQQ · ETF | 286 509 | $212 milj. | 6.05% | −16 175 |
| iShares Russell 2000 Growth… US:IWO · ETF | 471 585 | $168 milj. | 4.80% | −12 829 |
| Apple Inc. US:AAPL | 466 450 | $155 milj. | 4.43% | — |
| Eli Lilly and Company US:LLY | 129 013 | $149 milj. | 4.26% | — |
| Microsoft Corporation US:MSFT | 285 500 | $146 milj. | 4.18% | — |
| Amazon.com, Inc. US:AMZN | 517 025 | $129 milj. | 3.68% | −2 799 |
| NVIDIA Corporation US:NVDA | 464 344 | $106 milj. | 3.03% | +284 |
| Alphabet Inc. US:GOOGL | 252 195 | $86.8 milj. | 2.48% | −1 155 |
| Alphabet Inc. US:GOOG | 231 805 | $79.0 milj. | 2.25% | −7 475 |
| Broadcom Inc. US:AVGO | 177 555 | $62.4 milj. | 1.78% | — |
| Meta Platforms, Inc. US:META | 79 522 | $57.7 milj. | 1.65% | +41 |
| Walt Disney Co US:DIS | 548 648 | $57.6 milj. | 1.64% | −935 |
| American Express Company US:AXP | 178 387 | $54.2 milj. | 1.55% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 104 185 | $51.9 milj. | 1.48% | −1 089 |
| PepsiCo Inc US:PEP | 294 631 | $37.3 milj. | 1.07% | −1 235 |
| Union Pacific Corporation US:UNP | 123 943 | $33.7 milj. | 0.96% | — |
| Johnson & Johnson US:JNJ | 124 109 | $32.9 milj. | 0.94% | −3 885 |
| RTX Corporation US:RTX | 154 527 | $28.7 milj. | 0.82% | — |
| Chevron Corp US:CVX | 135 799 | $27.7 milj. | 0.79% | −3 843 |
| Procter & Gamble Company US:PG | 173 730 | $25.2 milj. | 0.72% | — |
| JPMorgan Chase & Co. US:JPM | 72 700 | $24.1 milj. | 0.69% | — |
| Palo Alto Networks Inc US:PANW | 53 400 | $21.2 milj. | 0.61% | — |
| Yum! Brands Inc US:YUM | 144 870 | $19.8 milj. | 0.56% | — |
| Merck Co CUSIP 589331107 | 124 194 | $18.0 milj. | 0.51% | — |
| Ameriprise Financial Inc US:AMP | 35 824 | $17.6 milj. | 0.50% | −1 269 |
| Tesla, Inc. US:TSLA | 46 545 | $16.5 milj. | 0.47% | — |
| ExxonMobil Holdings Corp US:XOM | 99 400 | $16.2 milj. | 0.46% | jauna |
| Freeport-McMoran Copper & Go… US:FCX | 230 060 | $16.1 milj. | 0.46% | — |
| Bank of America Corp US:BAC | 277 652 | $15.1 milj. | 0.43% | −160 |
| Illinois Tool Works Inc US:ITW | 54 601 | $14.0 milj. | 0.40% | — |
| Intel Corporation US:INTC | 115 520 | $13.9 milj. | 0.40% | −180 |
| Cisco Systems Inc US:CSCO | 126 280 | $13.6 milj. | 0.39% | — |
| Thermo Fisher Scientific Inc US:TMO | 19 590 | $13.2 milj. | 0.38% | — |
| Colgate-Palmolive Company US:CL | 151 669 | $12.9 milj. | 0.37% | −2 130 |
| Visa Inc. Class A US:V | 36 000 | $12.9 milj. | 0.37% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 105 633 | $12.9 milj. | 0.37% | −2 500 |
| Amgen Inc US:AMGN | 29 740 | $12.5 milj. | 0.36% | −1 530 |
| Comcast Holdings Corp US:CMCSA | 562 151 | $12.2 milj. | 0.35% | — |
| Shell PLC US:SHEL · depozitāra sertifikāts | 126 578 | $12.0 milj. | 0.34% | — |
| Globe Life Inc US:GL | 63 089 | $10.5 milj. | 0.30% | — |
| GE Aerospace US:GE | 32 589 | $10.2 milj. | 0.29% | — |
| Norfolk Southern Corporation US:NSC | 32 873 | $10.2 milj. | 0.29% | −2 627 |
| Oracle Corporation US:ORCL | 72 700 | $9.98 milj. | 0.28% | — |
| American Tower Corp US:AMT | 60 914 | $9.97 milj. | 0.28% | — |
| Mastercard Inc US:MA | 16 800 | $9.26 milj. | 0.26% | — |
| Canadian Pacific Kansas City… US:CP | 106 742 | $9.08 milj. | 0.26% | — |
| FEDEX CORP US:FDX | 31 446 | $8.96 milj. | 0.26% | — |
| Philip Morris International… US:PM | 43 679 | $8.33 milj. | 0.24% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 90 329 | $8.14 milj. | 0.23% | +370 |
| GE Vernova LLC US:GEV | 8 198 | $7.79 milj. | 0.22% | — |
| Advanced Micro Devices Inc US:AMD | 12 100 | $7.40 milj. | 0.21% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 90 900 | $7.28 milj. | 0.21% | — |
| QUALCOMM INC/DE US:QCOM | 39 400 | $7.25 milj. | 0.21% | — |
| Laboratory Corporation of Am… US:LH | 23 250 | $7.16 milj. | 0.20% | — |
| International Business Machi… US:IBM | 31 167 | $6.85 milj. | 0.20% | — |
| TE Connectivity PLC CUSIP G87052109 | 31 400 | $6.63 milj. | 0.19% | — |
| UNITEDHEALTH GROUP INC US:UNH | 17 200 | $6.31 milj. | 0.18% | — |
| Salesforce.com Inc US:CRM | 27 020 | $6.20 milj. | 0.18% | — |
| Texas Instruments Incorporat… US:TXN | 21 900 | $6.13 milj. | 0.17% | — |
| SAP SE ADR US:SAP · depozitāra sertifikāts | 28 032 | $5.84 milj. | 0.17% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 6 400 | $5.83 milj. | 0.17% | — |
| Walmart Inc. US:WMT | 51 000 | $5.30 milj. | 0.15% | — |
| 3M Company US:MMM | 31 433 | $5.16 milj. | 0.15% | — |
| Medtronic PLC CUSIP G5960L103 | 59 677 | $5.15 milj. | 0.15% | — |
| Vulcan Materials Company US:VMC | 20 728 | $5.07 milj. | 0.14% | −780 |
| Lam Research Corp US:LRCX | 15 000 | $4.93 milj. | 0.14% | — |
| Applied Materials Inc US:AMAT | 9 600 | $4.91 milj. | 0.14% | — |
| The Allstate Corporation US:ALL | 22 081 | $4.90 milj. | 0.14% | −1 248 |
| ABBOTT LABORATORIES US:ABT | 49 435 | $4.89 milj. | 0.14% | — |
| Pfizer Inc US:PFE | 169 014 | $4.82 milj. | 0.14% | — |
| AbbVie Inc US:ABBV | 18 000 | $4.71 milj. | 0.13% | — |
| The Home Depot Inc US:HD | 16 000 | $4.55 milj. | 0.13% | — |
| Nextera Energy Inc US:NEE | 59 400 | $4.50 milj. | 0.13% | — |
| The Coca-Cola Company US:KO | 52 000 | $4.48 milj. | 0.13% | — |
| Siemens AG ADR US:SIEGY · depozitāra sertifikāts | 28 200 | $4.38 milj. | 0.12% | — |
| Honeywell International Inc US:HON | 20 310 | $4.28 milj. | 0.12% | — |
| Verizon Communications Inc US:VZ | 90 641 | $4.16 milj. | 0.12% | — |
| MORGAN STANLEY US:MS | 21 800 | $4.10 milj. | 0.12% | — |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 13 984 | $4.08 milj. | 0.12% | +62 |
| Booking Holdings Inc US:BKNG | 25 000 | $4.07 milj. | 0.12% | — |
| Deere & Company US:DE | 6 000 | $4.03 milj. | 0.11% | — |
| GSK plc US:GSK · depozitāra sertifikāts | 79 398 | $3.82 milj. | 0.11% | — |
| Linde PLC CUSIP G5494J103 | 8 000 | $3.80 milj. | 0.11% | — |
| AT&T Inc. US:T | 154 832 | $3.78 milj. | 0.11% | — |
| Target Corporation US:TGT | 23 442 | $3.67 milj. | 0.10% | −130 |
| Yum China Holdings Inc US:YUMC | 87 799 | $3.61 milj. | 0.10% | — |
| ConocoPhillips US:COP | 28 500 | $3.57 milj. | 0.10% | — |
| Netflix Inc US:NFLX | 50 000 | $3.48 milj. | 0.10% | — |
| Altria Group US:MO | 51 203 | $3.45 milj. | 0.10% | — |
| Intuitive Surgical Inc US:ISRG | 8 460 | $3.44 milj. | 0.10% | — |
| Corning Incorporated US:GLW | 22 130 | $3.40 milj. | 0.10% | −50 |
| PayPal Holdings Inc US:PYPL | 62 421 | $3.28 milj. | 0.09% | — |
| Goldman Sachs Group Inc US:GS | 3 600 | $3.24 milj. | 0.09% | — |
| METLIFE INC US:MET | 33 745 | $3.18 milj. | 0.09% | — |
| Honeywell Aerospace Inc US:HONA | 20 310 | $3.15 milj. | 0.09% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 6 000 | $3.14 milj. | 0.09% | — |
| The TJX Companies Inc US:TJX | 23 600 | $3.12 milj. | 0.09% | — |
| Capital One Financial Corpor… US:COF | 16 064 | $3.10 milj. | 0.09% | — |
| Gilead Sciences Inc US:GILD | 20 700 | $3.09 milj. | 0.09% | — |
| Bristol-Myers Squibb Company US:BMY | 47 559 | $2.97 milj. | 0.08% | — |
| Chubb Ltd CUSIP H1467J104 | 9 120 | $2.97 milj. | 0.08% | — |
| Emerson Electric Company US:EMR | 18 200 | $2.82 milj. | 0.08% | — |
| Automatic Data Processing In… US:ADP | 10 705 | $2.76 milj. | 0.08% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 43 329 | $2.57 milj. | 0.07% | — |
| Carrier Global Corp US:CARR | 45 668 | $2.51 milj. | 0.07% | — |
| United Parcel Service Inc US:UPS | 26 741 | $2.50 milj. | 0.07% | — |
| ABB Ltd US:ABBNY · depozitāra sertifikāts | 25 000 | $2.37 milj. | 0.07% | — |
| The Boeing Company US:BA | 12 700 | $2.36 milj. | 0.07% | — |
| Prologis Inc US:PLD | 17 853 | $2.32 milj. | 0.07% | — |
| Graham Holdings Co US:GHC | 2 000 | $2.27 milj. | 0.06% | — |
| Lowe's Companies Inc US:LOW | 11 950 | $2.20 milj. | 0.06% | — |
| Gen Digital Inc. US:GEN | 98 600 | $2.17 milj. | 0.06% | — |
| U.S. Bancorp US:USB | 37 300 | $2.15 milj. | 0.06% | — |
| Danaher Corporation US:DHR | 9 600 | $2.13 milj. | 0.06% | — |
| McDonald’s Corporation US:MCD | 9 000 | $2.08 milj. | 0.06% | — |
| Equinix Inc US:EQIX | 2 000 | $2.02 milj. | 0.06% | — |
| AFLAC INC US:AFL | 18 000 | $2.01 milj. | 0.06% | — |
| General Motors Company US:GM | 25 000 | $1.93 milj. | 0.05% | — |
| Waste Management Inc US:WM | 9 300 | $1.90 milj. | 0.05% | — |
| CSX Corporation US:CSX | 40 500 | $1.88 milj. | 0.05% | — |
| Duke Energy Corp CUSIP 264399106 | 16 200 | $1.85 milj. | 0.05% | — |
| PNC Financial Services Group… US:PNC | 8 300 | $1.84 milj. | 0.05% | — |
| Southern Company US:SO | 21 800 | $1.81 milj. | 0.05% | — |
| Mondelez International Inc US:MDLZ | 31 097 | $1.80 milj. | 0.05% | — |
| Cigna Corp US:CI | 6 600 | $1.79 milj. | 0.05% | — |
| STRYKER CORP US:SYK | 6 400 | $1.76 milj. | 0.05% | — |
| FedEx Freight Holding Compan… US:FDXF | 15 716 | $1.72 milj. | 0.05% | — |
| Marsh & McLennan Companies,… US:MRSH | 10 000 | $1.71 milj. | 0.05% | — |
| STARBUCKS CORP US:SBUX | 18 000 | $1.69 milj. | 0.05% | — |
| Lockheed Martin Corporation US:LMT | 3 300 | $1.68 milj. | 0.05% | — |
| Hewlett Packard Enterprise C… US:HPE | 26 200 | $1.67 milj. | 0.05% | — |
| Intercontinental Exchange In… US:ICE | 11 000 | $1.67 milj. | 0.05% | — |
| GENERAL DYNAMICS CORP US:GD | 5 000 | $1.66 milj. | 0.05% | — |
| American Intl Group CUSIP 026874107 | 21 788 | $1.62 milj. | 0.05% | — |
| EOG RESOURCES INC US:EOG | 11 600 | $1.60 milj. | 0.05% | — |
| Synchrony Financial US:SYF | 22 335 | $1.59 milj. | 0.05% | — |
| Citigroup Inc CUSIP 172967101 | 11 800 | $1.53 milj. | 0.04% | — |
| Otis Worldwide Corp US:OTIS | 23 500 | $1.51 milj. | 0.04% | — |
| Crown Castle Inc CUSIP 228227104 | 22 551 | $1.50 milj. | 0.04% | — |
| Aon PLC CUSIP G0403H108 | 5 000 | $1.38 milj. | 0.04% | — |
| ServiceNow Inc US:NOW | 10 000 | $1.34 milj. | 0.04% | — |
| Boston Scientific Corp US:BSX | 30 500 | $1.33 milj. | 0.04% | — |
| Resmed Inc US:RMD | 5 900 | $1.30 milj. | 0.04% | — |
| WisdomTree India Earnings Fu… US:EPI · ETF | 32 000 | $1.30 milj. | 0.04% | — |
| PTC Inc US:PTC | 9 258 | $1.30 milj. | 0.04% | — |
| Accenture PLC CUSIP G1151C101 | 6 800 | $1.25 milj. | 0.04% | — |
| Sherwin-Williams Co US:SHW | 3 795 | $1.23 milj. | 0.03% | — |
| Dominion Energy Inc US:D | 18 700 | $1.13 milj. | 0.03% | — |
| Corteva, Inc. US:CTVA | 14 378 | $1.12 milj. | 0.03% | — |
| Air Products and Chemicals I… US:APD | 4 000 | $1.11 milj. | 0.03% | — |
| Eaton Vance Tax Mngd CUSIP 27829C105 | 114 690 | $1.09 milj. | 0.03% | — |
| Ecolab Inc US:ECL | 3 925 | $1.08 milj. | 0.03% | — |
| Adobe Systems Incorporated US:ADBE | 4 452 | $1.07 milj. | 0.03% | — |
| Warner Bros. Discovery, Inc. US:WBD | 33 756 | $1.04 milj. | 0.03% | — |
| iShares MSCI Japan CUSIP 464286848 | 10 500 | $1.02 milj. | 0.03% | — |
| CVS Health Corp US:CVS | 11 700 | $1.00 milj. | 0.03% | — |
| eBay Inc US:EBAY | 9 200 | $976 tūkst. | 0.03% | — |
| Silicon Laboratories Inc US:SLAB | 4 359 | $966 tūkst. | 0.03% | — |
| Qnity Electronics, Inc US:Q | 7 189 | $904 tūkst. | 0.03% | — |
| Biogen Inc US:BIIB | 4 000 | $904 tūkst. | 0.03% | — |
| Fox Corp US:FOXA | 13 638 | $854 tūkst. | 0.02% | — |
| Illumina Inc US:ILMN | 3 000 | $821 tūkst. | 0.02% | — |
| HP Inc US:HPQ | 26 200 | $820 tūkst. | 0.02% | — |
| Royal Caribbean Cru CUSIP V7780T103 | 3 000 | $798 tūkst. | 0.02% | — |
| Becton Dickinson and Company US:BDX | 4 400 | $788 tūkst. | 0.02% | — |
| WEYERHAEUSER CO US:WY | 41 315 | $787 tūkst. | 0.02% | — |
| Sempra Energy US:SRE | 9 600 | $748 tūkst. | 0.02% | — |
| Haleon plc US:HLN · depozitāra sertifikāts | 81 613 | $735 tūkst. | 0.02% | — |
| GE HealthCare Technologies I… US:GEHC | 10 859 | $710 tūkst. | 0.02% | — |
| Consolidated Edison Inc US:ED | 6 900 | $705 tūkst. | 0.02% | — |
| Nike Inc US:NKE | 19 800 | $701 tūkst. | 0.02% | — |
| InterDigital Inc US:IDCC | 2 122 | $692 tūkst. | 0.02% | — |
| Kimberly-Clark Corporation US:KMB | 7 000 | $682 tūkst. | 0.02% | — |
| American Electric Power Co I… US:AEP | 5 500 | $653 tūkst. | 0.02% | — |
| Carnival Corp Ltd CUSIP G2004J103 | 26 513 | $651 tūkst. | 0.02% | — |
| DuPont de Nemours CUSIP 26614N102 | 4 792 | $622 tūkst. | 0.02% | — |
| Simon Property Group Inc US:SPG | 3 100 | $622 tūkst. | 0.02% | — |
| Versant Media Group, Inc. US:VSNT | 18 519 | $587 tūkst. | 0.02% | — |
| Xcel Energy Inc US:XEL | 8 100 | $571 tūkst. | 0.02% | — |
| Solventum Corp. US:SOLV | 6 194 | $546 tūkst. | 0.02% | — |
| Schlumberger NV US:SLB | 11 000 | $536 tūkst. | 0.02% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 800 | $525 tūkst. | 0.01% | — |
| Solstice Advanced Materials,… US:SOLS | 9 149 | $515 tūkst. | 0.01% | — |
| Kenvue Inc. US:KVUE | 28 539 | $504 tūkst. | 0.01% | — |
| PPG Industries Inc US:PPG | 4 815 | $502 tūkst. | 0.01% | — |
| Ingredion Incorporated US:INGR | 5 194 | $498 tūkst. | 0.01% | −335 |
| iShares MSCI EAFE ETF US:EFA · ETF | 4 300 | $447 tūkst. | 0.01% | — |
| Moderna Inc US:MRNA | 2 100 | $404 tūkst. | 0.01% | jauna |
| Dow Inc US:DOW | 14 378 | $396 tūkst. | 0.01% | — |
| NEWS CORP US:NWSA | 13 640 | $391 tūkst. | 0.01% | — |
| SCHWAB CHARLES CORP US:SCHW | 3 660 | $358 tūkst. | 0.01% | — |
| Exelon Corporation US:EXC | 8 200 | $331 tūkst. | 0.01% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 400 | $326 tūkst. | 0.01% | — |
| Viatris Inc US:VTRS | 18 354 | $325 tūkst. | 0.01% | — |
| Zoetis Inc US:ZTS | 4 430 | $309 tūkst. | 0.01% | — |
| Fortrea Holdings Inc. US:FTRE | 15 271 | $305 tūkst. | 0.01% | — |
| Veralto Corporation US:VLTO | 3 200 | $302 tūkst. | 0.01% | — |
| Charter Communications Inc US:CHTR | 2 700 | $299 tūkst. | 0.01% | — |
| International Paper Company… US:IP | 9 000 | $299 tūkst. | 0.01% | — |
| Halliburton Company US:HAL | 8 500 | $270 tūkst. | 0.01% | — |
| Amphenol Corporation US:APH | 3 200 | $270 tūkst. | 0.01% | +1 600 |
| Waters Corporation US:WAT | 595 | $261 tūkst. | 0.01% | — |
| Westinghouse Air Brake Techn… US:WAB | 783 | $225 tūkst. | 0.01% | — |
| Conagra Brands, Inc. US:CAG | 12 400 | $167 tūkst. | 0.00% | — |
| Electronic Arts CUSIP 285512109 | 0 (bija 8 918) | — | — | pārdota |
| ExxonMobil Holdings Corp US:XOM | 0 (bija 99 400) | — | — | pārdota |
| Janus Henderson Grp CUSIP G4474Y214 | 0 (bija 5 029) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 1
| Uzņēmums | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| ABB Ltd | 0% | 25 000 | 2026-06-30 |
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