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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cohen Klingenstein LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001453620-25-000008

Total Value
$3.00B
Positions
204
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (204)

#IssuerTicker / CUSIPSharesValue% of Filing
1Standard Poors DRSPY1,154,528$713.3M23.80%
2Vanguard Small-Cap Growth ETF922908595678,870$188.0M6.27%
3Invesco QQQ TrustIVZ326,360$180.0M6.01%
4iShares Russell 2000G464287648532,388$152.2M5.08%
5Microsoft CorpMSFT285,500$142.0M4.74%
6AmazoncomAMZN548,575$120.4M4.02%
7Eli LillyLLY130,223$101.5M3.39%
8Apple IncAAPL466,450$95.7M3.19%
9Nvidia CorpNVDA463,650$73.3M2.44%
10Walt Disney Co254687106553,075$68.6M2.29%
11American ExpressAXP186,162$59.4M1.98%
12Meta Platforms IncMETA79,493$58.7M1.96%
13Berkshire Hathaway BBRK-A105,934$51.5M1.72%
14Broadcom IncAVGO177,555$48.9M1.63%
15Alphabet Class AGOOG253,300$44.6M1.49%
16Alphabet Class CGOOG242,220$43.0M1.43%
17PepsiCo IncPEP297,080$39.2M1.31%
18Union Pacific CorpUNP123,998$28.5M0.95%
19Procter Gamble742718109174,580$27.8M0.93%
20RTX CorpRTX158,427$23.1M0.77%
21Yum! Brands IncYUM144,870$21.5M0.72%
22JPMorgan ChaseVYLD72,700$21.1M0.70%
23Comcast Corp Cl ACCZ574,064$20.5M0.68%
24Ameriprise Financial03076C10637,723$20.1M0.67%
25Johnson JohnsonJNJ128,759$19.7M0.66%
26Oracle CorpORCL-PD72,700$15.9M0.53%
27Colgate-PalmoliveCL168,149$15.3M0.51%
28Tesla IncTSLA46,545$14.8M0.49%
29Hartford Insurance Group IncHIG-PG108,133$13.7M0.46%
30Illinois Tool Works45230810954,601$13.5M0.45%
31American Tower03027X10060,914$13.5M0.45%
32Hess CorpHESM96,528$13.4M0.45%
33Bank of Amer Corp060505104277,808$13.1M0.44%
34Visa IncV36,000$12.8M0.43%
35Shell PLC ADRRYDAF157,098$11.1M0.37%
36Palo Alto NetworksPANW53,400$10.9M0.36%
37Exxon Mobil CorpXOM99,400$10.7M0.36%
38Freeport-McMoRanFCX238,176$10.3M0.34%
39Merck CoMRK127,235$10.1M0.34%
40Honeywell Intl43851610640,631$9.5M0.32%
41Mastercard IncMA16,800$9.4M0.31%
42Intl Bus MachinesINTR31,167$9.2M0.31%
43SAP AG ADRSAPGF30,179$9.2M0.31%
44Norfolk Southern Corp65584410835,500$9.1M0.30%
45Canadian Pacific Kansas CityCP112,193$8.9M0.30%
46Cisco Systems IncCSCO126,280$8.8M0.29%
47Amgen IncAMGN31,270$8.7M0.29%
48GE Aerospace36960430132,589$8.4M0.28%
49Philip Morris Intl71817210943,679$8.0M0.27%
50Thermo Fisher ScienTMO19,590$7.9M0.27%
51Globe Life IncGL-PD63,089$7.8M0.26%
52FedEx CorpFDX33,089$7.5M0.25%
53Salesforce IncCRM27,300$7.4M0.25%
54Wells Fargo Co94974610190,900$7.3M0.24%
55Abbott LabsABLZF49,435$6.7M0.22%
56Netflix IncNFLX5,000$6.7M0.22%
57Labcorp HoldingingsLH24,710$6.5M0.22%
58Vanguard Growth ETF92290873614,733$6.5M0.22%
59Costco WholesaleCOST6,400$6.3M0.21%
60Qualcomm IncQCOM39,400$6.3M0.21%
61Chevron CorpCVX43,000$6.2M0.21%
62Home Depot IncHD16,000$5.9M0.20%
63Booking Holdings IncBKNG1,000$5.8M0.19%
64Medtronic PLCMDT65,349$5.7M0.19%
65Vulcan Materials Co92916010921,768$5.7M0.19%
66UnitedHealth GroupUNH17,200$5.4M0.18%
67TE Connectivity PLCTEL31,400$5.3M0.18%
68PayPal HoldingsPYPL68,709$5.1M0.17%
69Allstate CorpALL-PJ24,811$5.0M0.17%
70Walmart IncWMT51,000$5.0M0.17%
713M CoMMM32,449$4.9M0.16%
72Intuitive SurgicalISRG8,460$4.6M0.15%
73Texas Instruments88250810421,900$4.5M0.15%
74ATT IncT-PC154,832$4.5M0.15%
75GE Vernova IncGEV8,143$4.3M0.14%
76Nextera Energy IncNEE-PW59,400$4.1M0.14%
77Pfizer IncPFE169,014$4.1M0.14%
78Yum China HldgsYUMC91,399$4.1M0.14%
79VerizonVZ90,641$3.9M0.13%
80Vanguard Mid-Cap Growth ETF92290853813,565$3.9M0.13%
81Linde PLCLIN8,000$3.8M0.13%
82Siemens AG ADR82619750128,600$3.7M0.12%
83Coca-Cola CoKO52,000$3.7M0.12%
84Capital One Financial14040H10516,064$3.4M0.11%
85Carrier GlobalCARR45,668$3.3M0.11%
86Abbvie IncABBV18,000$3.3M0.11%
87Automatic Data ProcADP10,705$3.3M0.11%
88Boston ScientificBSX30,500$3.3M0.11%
89Morgan StanleyMS-PQ21,800$3.1M0.10%
90Deere and CoDE6,000$3.1M0.10%
91GSK PLC ADRGLAXF79,398$3.0M0.10%
92Altria GroupMO51,203$3.0M0.10%
93TJX Companies Inc87254010923,600$2.9M0.10%
94Gen Digital IncGENVR98,600$2.9M0.10%
95United Parcel ServiceUPS27,322$2.8M0.09%
96Metlife IncMET-PF33,745$2.7M0.09%
97Vertex PharmaVRTX6,000$2.7M0.09%
98Boeing CompanyBA-PA12,700$2.7M0.09%
99Lowes Cos Inc54866110711,950$2.7M0.09%
100Chubb LtdCB9,120$2.6M0.09%
101McDonalds CorpMCD9,000$2.6M0.09%
102Corning IncGLW49,930$2.6M0.09%
103Intel CorpINTC115,400$2.6M0.09%
104Crown Castle IncCCI25,078$2.6M0.09%
105ConocoPhilipsCOP28,500$2.6M0.09%
106Goldman Sachs GroupGSCE3,600$2.5M0.09%
107Wisdom Tree IndiaWT53,600$2.5M0.08%
108Stryker CorpSYK6,400$2.5M0.08%
109Emerson ElectricEMR18,200$2.4M0.08%
110Otis Worldwide CorpOTIS23,500$2.3M0.08%
111Target CorpTGT23,572$2.3M0.08%
112Gilead Sciences IncGILD20,700$2.3M0.08%
113Bristol-Myers SquibbCELG-RI47,559$2.2M0.07%
114Marsh McLennan57174810210,000$2.2M0.07%
115Cigna Group1255231006,600$2.2M0.07%
116Graham Holdings CoGHM2,290$2.2M0.07%
117Vanguard Emg Mkts ETF92204285843,329$2.1M0.07%
118Waste Management Inc94106L1099,300$2.1M0.07%
119Mondelez Intl Inc60920710531,097$2.1M0.07%
120ServiceNow IncNOW2,000$2.1M0.07%
121Accenture PLCACN6,800$2.0M0.07%
122Intercontinental Exch45866F10411,000$2.0M0.07%
123Southern CoSOMN21,800$2.0M0.07%
124Duke Energy CorpDUKB16,200$1.9M0.06%
125Aflac IncAFL18,000$1.9M0.06%
126Danaher Corp2358511029,600$1.9M0.06%
127Prologis IncPLDGP17,853$1.9M0.06%
128American Intl Group02687410721,788$1.9M0.06%
129Aon PLCAON5,000$1.8M0.06%
130Applied Materials0382221059,600$1.8M0.06%
131Adobe IncADBE4,452$1.7M0.06%
132Advanced Micro DevAMD12,100$1.7M0.06%
133PTC IncPTC9,815$1.7M0.06%
134US BancorpUSB-PS37,300$1.7M0.06%
135StarbucksSBUX18,000$1.6M0.06%
136Equinix IncEQIX2,000$1.6M0.05%
137PNC Financial Service6934751058,300$1.5M0.05%
138Lockheed MartinLMT3,300$1.5M0.05%
139ResMed IncRSMDF5,900$1.5M0.05%
140ABB Ltd ADRABLZF25,000$1.5M0.05%
141Synchrony FinancialSYF-PB22,335$1.5M0.05%
142Lam Research CorpLRCX15,000$1.5M0.05%
143General DynamicsGD5,000$1.5M0.05%
144Electronic ArtsEA8,918$1.4M0.05%
145NIKE Inc Cl BNKE19,800$1.4M0.05%
146EOG Resources IncEOG11,600$1.4M0.05%
147CSX CorpCSX40,500$1.3M0.04%
148Sherwin-Williams CoSHW3,795$1.3M0.04%
149Eaton Vance Tax MngdETN145,960$1.3M0.04%
150General Motors37045V10025,000$1.2M0.04%
151Air LeaseAIIR20,160$1.2M0.04%
152Weyerhaeuser CoWY44,687$1.1M0.04%
153Air Products ChemicalsAIIR4,000$1.1M0.04%
154Charter Communication16119P1082,700$1.1M0.04%
155Corteva IncCTVA14,378$1.1M0.04%
156Ecolab IncECL3,925$1.1M0.04%
157Dominion EnergyD18,700$1.1M0.04%
158Citigroup IncC-PR11,800$1.0M0.03%
159DuPont de NemoursDD14,378$986,1870.03%
160Sealed Air CorpSE30,836$956,8410.03%
161Royal Caribbean CruV7780T1033,000$939,4200.03%
162Kimberly-Clark CorpKMB7,000$902,4400.03%
163Ingredion IncINGR6,302$854,6770.03%
164Haleon PLC ADSHLNCF81,613$846,3270.03%
165CVS Health CorpCVS11,700$807,0660.03%
166GE Healthcare TechnologiesGEHC10,859$804,3260.03%
167iShares MSCI Japan46428684810,500$787,1850.03%
168Fox CorpFOX13,638$764,2740.03%
169Becton DickinsonBDX4,400$757,9000.03%
170Carnival CorpCUKPF26,513$745,5460.02%
171Sempra EnergySREA9,600$727,3920.02%
172Consolidated EdisonED6,900$692,4150.02%
173Zoetis Inc CL AZTS4,430$690,8590.02%
174eBay IncEBAY9,200$685,0320.02%
175Silicon LaboratoriesSLAB4,359$642,3420.02%
176HP IncHPQ26,200$640,8520.02%
177Kenvue IncKVUE28,763$602,0100.02%
178American Elec Power0255371015,500$570,6800.02%
179Xcel Energy IncXELLL8,100$551,6100.02%
180PPG Industries Inc6935061074,815$547,7060.02%
181Hewlett Packard EnterHPE-PC26,200$535,7900.02%
182Biogen IncBIIB4,000$502,3600.02%
183Simon Property Group8288061093,100$498,3560.02%
184InterDigital IncIDCC2,122$475,8160.02%
185Solventum CorpSOLV6,194$469,7530.02%
186SP MidCap 400MDY800$453,1840.02%
187International Paper4601461039,000$421,4700.01%
188News CorpNWSLL13,640$405,3810.01%
189Warner Bros Discovery IncWBD33,756$386,8440.01%
190iShares MSCI EAFE4642874654,300$384,3770.01%
191Dow IncDOW14,378$380,7290.01%
192SchlumbergerSLB11,000$371,8000.01%
193Exelon CorpEXC8,200$356,0440.01%
194Charles Schwab CorpSCHW-PJ3,660$333,9380.01%
195Veralto CorpVLTO3,200$323,0400.01%
196Illumina IncILMN3,000$286,2300.01%
197Cable ONECABO2,000$271,6200.01%
198iShares Core SP SC4642878042,400$262,2960.01%
199Conagra Brands IncCAG12,400$253,8280.01%
200Amdocs LimitedDOX2,680$244,5230.01%
201Lamb Weston HldgsLW4,133$214,2960.01%
202SP Global IncSPGI400$210,9160.01%
203Viatris IncVTRS18,354$163,9010.01%
204Fortrea Hldgs IncFTRE15,271$75,4390.00%