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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 Q4 2025 · Filed January 20, 2026 · Accession 0001453620-26-000003

Total Value
$3.29B
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1Standard Poors DRSPY1,124,873$767.1M23.31%
2Vanguard Small-Cap Growth ETF922908595668,380$201.9M6.14%
3Invesco QQQ TrustIVZ317,949$195.3M5.93%
4iShares Russell 2000G464287648516,788$166.9M5.07%
5Eli LillyLLY129,993$139.7M4.24%
6Microsoft CorpMSFT285,500$138.1M4.20%
7Apple IncAAPL466,450$126.8M3.85%
8AmazoncomAMZN539,575$124.5M3.78%
9Nvidia CorpNVDA463,650$86.5M2.63%
10Alphabet Class AGOOG253,315$79.3M2.41%
11Alphabet Class CGOOG241,220$75.7M2.30%
12American ExpressAXP181,512$67.2M2.04%
13Walt Disney Co254687106552,960$62.9M1.91%
14Broadcom IncAVGO177,555$61.5M1.87%
15Berkshire Hathaway BBRK-A105,724$53.1M1.61%
16Meta Platforms IncMETA79,528$52.5M1.60%
17PepsiCo IncPEP295,866$42.5M1.29%
18Union Pacific CorpUNP123,943$28.7M0.87%
19RTX CorpRTX154,527$28.3M0.86%
20Johnson JohnsonJNJ127,994$26.5M0.80%
21Procter Gamble742718109174,580$25.0M0.76%
22JPMorgan ChaseVYLD72,700$23.4M0.71%
23Yum! Brands IncYUM144,870$21.9M0.67%
24Chevron CorpCVX141,933$21.6M0.66%
25Tesla IncTSLA46,545$20.9M0.64%
26Ameriprise Financial03076C10637,723$18.5M0.56%
27Comcast Corp Cl ACCZ573,188$17.1M0.52%
28Bank of Amer Corp060505104277,810$15.3M0.46%
29Hartford Insurance Group IncHIG-PG108,133$14.9M0.45%
30Oracle CorpORCL-PD72,700$14.2M0.43%
31Illinois Tool Works45230810954,601$13.4M0.41%
32Colgate-PalmoliveCL168,149$13.3M0.40%
33Merck CoMRK124,194$13.1M0.40%
34Visa IncV36,000$12.6M0.38%
35Freeport-McMoRanFCX238,176$12.1M0.37%
36Exxon Mobil CorpXOM99,400$12.0M0.36%
37Shell PLC ADRRYDAF157,098$11.5M0.35%
38Thermo Fisher ScienTMO19,590$11.4M0.34%
39American Tower03027X10060,914$10.7M0.32%
40Norfolk Southern Corp65584410835,500$10.2M0.31%
41Amgen IncAMGN31,270$10.2M0.31%
42GE Aerospace36960430132,589$10.0M0.31%
43Palo Alto NetworksPANW53,400$9.8M0.30%
44Cisco Systems IncCSCO126,280$9.7M0.30%
45Mastercard IncMA16,800$9.6M0.29%
46Intl Bus MachinesINTR31,167$9.2M0.28%
47FedEx CorpFDX31,446$9.1M0.28%
48Globe Life IncGL-PD63,089$8.8M0.27%
49Wells Fargo Co94974610190,900$8.5M0.26%
50Canadian Pacific Kansas CityCP107,867$7.9M0.24%
51Honeywell Intl43851610640,631$7.9M0.24%
52SAP AG ADRSAPGF30,179$7.3M0.22%
53Vanguard Growth ETF92290873614,851$7.2M0.22%
54Salesforce IncCRM27,020$7.2M0.22%
55TE Connectivity PLCTEL31,400$7.1M0.22%
56Philip Morris Intl71817210943,679$7.0M0.21%
57Qualcomm IncQCOM39,400$6.7M0.20%
58Labcorp HoldingingsLH24,710$6.2M0.19%
59Abbott LabsABLZF49,435$6.2M0.19%
60Vulcan Materials Co92916010921,508$6.1M0.19%
61Medtronic PLCMDT60,497$5.8M0.18%
62UnitedHealth GroupUNH17,289$5.7M0.17%
63Walmart IncWMT51,000$5.7M0.17%
64Costco WholesaleCOST6,400$5.5M0.17%
65Home Depot IncHD16,000$5.5M0.17%
66Booking Holdings IncBKNG1,000$5.4M0.16%
67GE Vernova IncGEV8,143$5.3M0.16%
68Allstate CorpALL-PJ24,811$5.2M0.16%
693M CoMMM31,833$5.1M0.15%
70Intuitive SurgicalISRG8,460$4.8M0.15%
71Nextera Energy IncNEE-PW59,400$4.8M0.14%
72Netflix IncNFLX50,000$4.7M0.14%
73Intel CorpINTC115,400$4.3M0.13%
74Pfizer IncPFE169,014$4.2M0.13%
75Yum China HldgsYUMC87,799$4.2M0.13%
76Abbvie IncABBV18,000$4.1M0.12%
77Siemens AG ADR82619750128,600$4.0M0.12%
78GSK PLC ADRGLAXF79,398$3.9M0.12%
79Capital One Financial14040H10516,064$3.9M0.12%
80Morgan StanleyMS-PQ21,800$3.9M0.12%
81Vanguard Mid-Cap Growth ETF92290853813,785$3.8M0.12%
82ATT IncT-PC154,832$3.8M0.12%
83PayPal HoldingsPYPL65,421$3.8M0.12%
84Texas Instruments88250810421,900$3.8M0.12%
85VerizonVZ90,641$3.7M0.11%
86Coca-Cola CoKO52,000$3.6M0.11%
87TJX Companies Inc87254010923,600$3.6M0.11%
88Linde PLCLIN8,000$3.4M0.10%
89Goldman Sachs GroupGSCE3,600$3.2M0.10%
90Altria GroupMO51,203$3.0M0.09%
91Boston ScientificBSX30,500$2.9M0.09%
92Lowes Cos Inc54866110711,950$2.9M0.09%
93Chubb LtdCB9,120$2.8M0.09%
94Deere and CoDE6,000$2.8M0.08%
95Boeing CompanyBA-PA12,700$2.8M0.08%
96Automatic Data ProcADP10,705$2.8M0.08%
97McDonalds CorpMCD9,000$2.8M0.08%
98Vertex PharmaVRTX6,000$2.7M0.08%
99Gen Digital IncGENVR98,600$2.7M0.08%
100ConocoPhilipsCOP28,500$2.7M0.08%
101Metlife IncMET-PF33,745$2.7M0.08%
102United Parcel ServiceUPS26,741$2.7M0.08%
103Advanced Micro DevAMD12,100$2.6M0.08%
104Lam Research CorpLRCX15,000$2.6M0.08%
105Bristol-Myers SquibbCELG-RI47,559$2.6M0.08%
106Gilead Sciences IncGILD20,700$2.5M0.08%
107Wisdom Tree IndiaWT53,600$2.5M0.08%
108Applied Materials0382221059,600$2.5M0.07%
109Emerson ElectricEMR18,200$2.4M0.07%
110Carrier GlobalCARR45,668$2.4M0.07%
111Vanguard Emg Mkts ETF92204285843,329$2.3M0.07%
112Target CorpTGT23,572$2.3M0.07%
113Prologis IncPLDGP17,853$2.3M0.07%
114Stryker CorpSYK6,400$2.2M0.07%
115Danaher Corp2358511029,600$2.2M0.07%
116Graham Holdings CoGHM2,000$2.2M0.07%
117Crown Castle IncCCI24,051$2.1M0.06%
118Otis Worldwide CorpOTIS23,500$2.1M0.06%
119Waste Management Inc94106L1099,300$2.0M0.06%
120General Motors37045V10025,000$2.0M0.06%
121US BancorpUSB-PS37,300$2.0M0.06%
122Aflac IncAFL18,000$2.0M0.06%
123Corning IncGLW22,130$1.9M0.06%
124Southern CoSOMN21,800$1.9M0.06%
125Duke Energy CorpDUKB16,200$1.9M0.06%
126American Intl Group02687410721,788$1.9M0.06%
127Synchrony FinancialSYF-PB22,335$1.9M0.06%
128Marsh McLennan57174810210,000$1.9M0.06%
129ABB Ltd ADRABLZF25,000$1.8M0.06%
130Accenture PLCACN6,800$1.8M0.06%
131Electronic ArtsEA8,918$1.8M0.06%
132Cigna Group1255231006,600$1.8M0.06%
133Intercontinental Exch45866F10411,000$1.8M0.05%
134Aon PLCAON5,000$1.8M0.05%
135PNC Financial Service6934751058,300$1.7M0.05%
136PTC IncPTC9,815$1.7M0.05%
137General DynamicsGD5,000$1.7M0.05%
138Mondelez Intl Inc60920710531,097$1.7M0.05%
139Lockheed MartinLMT3,300$1.6M0.05%
140Adobe IncADBE4,452$1.6M0.05%
141Equinix IncEQIX2,000$1.5M0.05%
142ServiceNow IncNOW10,000$1.5M0.05%
143StarbucksSBUX18,000$1.5M0.05%
144CSX CorpCSX40,500$1.5M0.04%
145ResMed IncRSMDF5,900$1.4M0.04%
146Citigroup IncC-PR11,800$1.4M0.04%
147Air LeaseAIIR20,160$1.3M0.04%
148Sealed Air CorpSE30,836$1.3M0.04%
149NIKE Inc Cl BNKE19,800$1.3M0.04%
150Sherwin-Williams CoSHW3,795$1.2M0.04%
151EOG Resources IncEOG11,600$1.2M0.04%
152Dominion EnergyD18,700$1.1M0.03%
153Eaton Vance Tax MngdETN114,690$1.1M0.03%
154Ecolab IncECL3,925$1.0M0.03%
155Fox CorpFOX13,638$996,5290.03%
156Air Products ChemicalsAIIR4,000$988,0800.03%
157Warner Bros Discovery Inc T/SWBD33,756$983,9870.03%
158Weyerhaeuser CoWY41,315$978,7520.03%
159Corteva IncCTVA14,378$963,7570.03%
160CVS Health CorpCVS11,700$928,5120.03%
161GE Healthcare TechnologiesGEHC10,859$890,6550.03%
162Becton DickinsonBDX4,400$853,9080.03%
163iShares MSCI Japan46428684810,500$847,7700.03%
164Sempra EnergySREA9,600$847,5840.03%
165Royal Caribbean CruV7780T1033,000$836,7600.03%
166Haleon PLC ADSHLNCF81,613$825,1070.03%
167Carnival CorpCUKPF26,513$809,7070.02%
168eBay IncEBAY9,200$801,3200.02%
169Kimberly-Clark CorpKMB7,000$706,2300.02%
170Biogen IncBIIB4,000$703,9600.02%
171Ingredion IncINGR6,302$694,8590.02%
172Consolidated EdisonED6,900$685,3080.02%
173InterDigital IncIDCC2,122$675,6020.02%
174American Elec Power0255371015,500$634,2050.02%
175Hewlett Packard EnterHPE-PC26,200$629,3240.02%
176Xcel Energy IncXELLL8,100$598,2660.02%
177Qnity Electronics IncQ7,189$586,9820.02%
178HP IncHPQ26,200$583,7360.02%
179DuPont de NemoursDD14,378$577,9960.02%
180Simon Property Group8288061093,100$573,8410.02%
181Silicon LaboratoriesSLAB4,359$569,7210.02%
182Charter Communication16119P1082,700$563,6250.02%
183Zoetis Inc CL AZTS4,430$557,3830.02%
184PPG Industries Inc6935061074,815$493,3450.01%
185Solstice Advanced Materials Inc83443Q10310,149$493,0380.01%
186Kenvue IncKVUE28,539$492,2980.01%
187Solventum CorpSOLV6,194$490,8130.01%
188SP MidCap 400MDY800$482,6240.01%
189SLB LimitedSLB11,000$422,1800.01%
190iShares MSCI EAFE4642874654,300$412,9290.01%
191Illumina IncILMN3,000$393,4800.01%
192Charles Schwab CorpSCHW-PJ3,660$365,6710.01%
193Exelon CorpEXC8,200$357,4380.01%
194News CorpNWSLL13,640$356,2770.01%
195International Paper4601461039,000$354,5100.01%
196Dow IncDOW14,378$336,1580.01%
197Veralto CorpVLTO3,200$319,2960.01%
198iShares Core SP SC4642878042,400$288,4320.01%
199Fortrea Hldgs IncFTRE15,271$263,4250.01%
200Halliburton CoHAL8,500$240,2100.01%
201Janus Henderson GrpJHG5,029$239,2300.01%
202Viatris IncVTRS18,354$228,5070.01%
203Cable ONECABO2,000$225,7000.01%
204Amphenol Corp0320951011,600$216,2240.01%
205Amdocs LimitedDOX2,680$215,7670.01%
206Conagra Brands IncCAG12,400$214,6440.01%
207SP Global IncSPGI400$209,0360.01%