Cohen Klingenstein LLC
CIK 1453620 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $3.5B
- Positionen
- 207
- Stand
- 30. Juni 2026
#1.048 von 9.443 nach 13F-Wert · Top 11.1%
Portfolio-Wert QoQ: +13.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 62,32%
- Gewichtung der Top-25-Positionen
- 79,88%
- Positionen über 1%
- 17
- Effektive Anzahl von Positionen
- 12,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,72% Geschätzte Käufe $23.593.394 · Verkäufe $43.590.647
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 94,1% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 8
- Abgenommen
- 32
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
14,4%
Communication Services
8,4%
Healthcare
8,2%
Industrials
4,9%
Retail
4,2%
Financial Services
3,3%
Financials
2,7%
Consumer Staples
1,7%
Consumer Discretionary
1,7%
Energy
1,5%
Consumer products
1,2%
Materials
0,6%
Real Estate
0,5%
Communications
0,4%
Logistics & Transportation
0,4%
Utilities
0,4%
Telecommunication
0,2%
Diversified Consumer Services
0,1%
Packaging
0,0%
Sonstige/Nicht zugeordnet
45,3%
Gesamtportfolio 207 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $824.911.266 | 23,62% | 1.104.639 | $102.429.700 | Ab ×6 | ||
| VBK | $234.421.745 | 6,71% | 641.022 | $34.503.621 | Ab ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $222.896.498 | 6,38% | 302.684 | $44.635.032 | Ab ×5 | ||
| IWO | $190.839.739 | 5,46% | 484.414 | $36.230.887 | Ab ×6 | ||
| LLY Eli Lilly and Company Common Stock | $154.742.063 | 4,43% | 129.013 | $36.038.386 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $134.971.972 | 3,86% | 466.450 | $16.591.626 | |||
| AMZN Amazon.com, Inc. - Common Stock | $123.894.852 | 3,55% | 519.824 | $15.360.357 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $106.497.210 | 3,05% | 285.500 | $813.675 | |||
| NVDA NVIDIA Corporation - Common Stock | $92.853.765 | 2,66% | 464.060 | $11.958.325 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $90.539.690 | 2,59% | 253.350 | $17.686.364 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $84.544.802 | 2,42% | 239.280 | $15.348.433 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $67.071.401 | 1,92% | 177.555 | $12.116.353 | |||
| AXP American Express Company Common Stock | $60.339.403 | 1,73% | 178.387 | $5.824.340 | Ab ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $52.897.364 | 1,51% | 549.583 | $-249.170 | Ab ×3 | ||
| BRKB | $52.678.057 | 1,51% | 105.274 | $2.015.116 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $44.770.852 | 1,28% | 79.481 | $-702.613 | |||
| PEP PepsiCo, Inc. - Common Stock | $40.060.256 | 1,15% | 295.866 | $-5.884.775 | |||
| UNP Union Pacific Corporation Common Stock | $33.712.496 | 0,97% | 123.943 | $3.641.445 | |||
| JNJ Johnson & Johnson Common Stock | $32.506.636 | 0,93% | 127.994 | $1.219.783 | |||
| RTX RTX Corporation Common Stock | $29.318.408 | 0,84% | 154.527 | $-489.850 | |||
| PG Procter & Gamble Company (The) Common Stock | $25.475.767 | 0,73% | 173.730 | $259.432 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23.796.891 | 0,68% | 72.700 | $2.411.459 | |||
| YUM Yum! Brands, Inc. | $23.158.918 | 0,66% | 144.870 | $634.530 | |||
| CVX Chevron Corporation Common Stock | $23.147.058 | 0,66% | 139.642 | $-5.884.529 | Ab ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $19.576.827 | 0,56% | 46.545 | $2.273.723 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $18.210.468 | 0,52% | 53.400 | $9.649.380 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $17.016.785 | 0,49% | 37.093 | $283.792 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $16.155.191 | 0,46% | 115.700 | $11.062.589 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15.958.929 | 0,46% | 124.194 | $1.019.633 | |||
| BAC Bank of America Corporation Common Stock | $15.829.728 | 0,45% | 277.812 | $2.286.442 | Auf ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14.832.849 | 0,42% | 126.280 | $5.034.784 | |||
| ITW Illinois Tool Works Inc. Common Stock | $14.767.932 | 0,42% | 54.601 | $555.838 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $14.468.473 | 0,41% | 230.060 | $468.488 | Ab ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $14.329.785 | 0,41% | 108.133 | $-293.041 | |||
| CL Colgate-Palmolive Company Common Stock | $14.100.292 | 0,40% | 153.799 | $-64.849 | Ab ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $13.800.807 | 0,40% | 562.151 | $-2.655.420 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13.589.968 | 0,39% | 99.400 | $-3.274.236 | |||
| V Visa Inc. | $12.351.240 | 0,35% | 36.000 | $1.470.600 | |||
| GE GE Aerospace Common Stock | $12.179.487 | 0,35% | 32.589 | $2.917.518 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $11.323.492 | 0,32% | 31.270 | $321.142 | |||
| GL Globe Life Inc. Common Stock | $11.272.743 | 0,32% | 63.089 | $2.492.647 | |||
| NSC Norfolk Southern Corporation Common Stock | $11.167.945 | 0,32% | 35.500 | $979.445 | |||
| ORCL Oracle Corporation Common Stock | $10.654.185 | 0,31% | 72.700 | $-40.712 | |||
| AMT American Tower Corporation (REIT) Common Stock | $9.963.703 | 0,29% | 60.914 | $-548.835 | |||
| FDX FedEx Corporation Common Stock | $9.846.686 | 0,28% | 31.446 | $-1.353.750 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.821.642 | 0,28% | 19.590 | $192.569 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $9.814.858 | 0,28% | 126.578 | $-4.795.256 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9.631.502 | 0,28% | 8.198 | $2.484.197 | Auf ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $9.249.194 | 0,26% | 106.742 | $764.376 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8.764.472 | 0,25% | 31.167 | $1.209.903 | |||
| MA Mastercard Incorporated Common Stock | $8.628.480 | 0,25% | 16.800 | $234.192 | |||
| PM Philip Morris International Inc Common Stock | $7.901.968 | 0,23% | 43.679 | $680.082 | |||
| VUG | $7.749.068 | 0,22% | 89.959 | $1.229.977 | Auf ×3 | ||
| WFC Wells Fargo & Company Common Stock | $7.511.976 | 0,22% | 90.900 | $275.427 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $7.280.726 | 0,21% | 39.400 | $2.206.794 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.148.836 | 0,20% | 17.200 | $2.494.688 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.029.011 | 0,20% | 12.100 | $4.567.508 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6.940.800 | 0,20% | 9.600 | $3.659.616 | |||
| TXN Texas Instruments Incorporated - Common Stock | $6.527.733 | 0,19% | 21.900 | $2.276.067 | |||
| LH Labcorp Holdings Inc. Common Stock | $6.510.000 | 0,19% | 23.250 | $-82.875 | Ab ×1 | ||
| LRCXXXXX | $6.499.950 | 0,19% | 15.000 | $3.295.050 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6.345.075 | 0,18% | 21.508 | $488.447 | |||
| TEL TE Connectivity plc Ordinary Shares | $6.330.554 | 0,18% | 31.400 | $-232.674 | |||
| Unbekannter Emittent (CUSIP: 22160k105) | $5.987.008 | 0,17% | 6.400 | $-390.144 | |||
| WMT Walmart Inc. - Common Stock | $5.776.260 | 0,17% | 51.000 | $-562.020 | |||
| GLW Corning Incorporated Common Stock | $5.665.437 | 0,16% | 22.180 | $2.656.421 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.642.880 | 0,16% | 16.000 | $380.640 | |||
| ALL Allstate Corporation (The) Common Stock | $5.550.902 | 0,16% | 23.329 | $406.589 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.213.538 | 0,15% | 59.400 | $-303.534 | |||
| MMM 3M Company Common Stock | $5.089.317 | 0,15% | 31.433 | $466.210 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.668.532 | 0,13% | 59.677 | Auf ×1 | |||
| MS Morgan Stanley Common Stock | $4.557.072 | 0,13% | 21.800 | $969.446 | |||
| HON Honeywell International Inc. - Common Stock | $4.547.409 | 0,13% | 20.310 | $-4.636.416 | Ab ×1 | ||
| SIEGY | $4.537.662 | 0,13% | 28.200 | $1.051.894 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.529.520 | 0,13% | 18.000 | $614.700 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $4.490.135 | 0,13% | 20.310 | Auf ×1 | |||
| ABT Abbott Laboratories Common Stock | $4.485.732 | 0,13% | 49.435 | $-589.759 | |||
| BKNG Booking Holdings Inc. - Common Stock | $4.456.000 | 0,13% | 25.000 | $245.680 | Auf ×1 | ||
| SAP SAP SE ADS | $4.320.012 | 0,12% | 28.032 | $-846.935 | Ab ×1 | ||
| VOT | $4.264.309 | 0,12% | 13.922 | $698.467 | Auf ×3 | ||
| CRM Salesforce, Inc. Common Stock | $4.232.953 | 0,12% | 27.020 | $-810.870 | |||
| KO Coca-Cola Company (The) Common Stock | $4.226.040 | 0,12% | 52.000 | $271.440 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4.162.043 | 0,12% | 79.398 | $-219.933 | |||
| LINXXXX | $4.151.520 | 0,12% | 8.000 | $185.440 | |||
| PFE Pfizer, Inc. Common Stock | $4.069.857 | 0,12% | 169.014 | $-676.056 | |||
| VZ Verizon Communications Inc. Common Stock | $3.837.740 | 0,11% | 90.641 | $-712.438 | |||
| DE Deere & Company Common Stock | $3.805.980 | 0,11% | 6.000 | $426.180 | |||
| MO Altria Group, Inc. | $3.684.056 | 0,11% | 51.203 | $305.170 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.640.932 | 0,10% | 3.600 | $595.368 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $3.588.345 | 0,10% | 87.799 | $-694.490 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3.575.400 | 0,10% | 23.600 | $-193.520 | |||
| NFLX Netflix, Inc. - Common Stock | $3.570.000 | 0,10% | 50.000 | $-1.237.500 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.364.373 | 0,10% | 8.460 | $-535.602 | |||
| CARR Carrier Global Corporation Common Stock | $3.349.748 | 0,10% | 45.668 | $778.183 | |||
| COF Capital One Financial Corporation Common Stock | $3.222.760 | 0,09% | 16.064 | $292.204 | |||
| T AT&T Inc. | $3.205.022 | 0,09% | 154.832 | $-1.283.558 | |||
| CB Chubb Limited Common Stock | $3.107.549 | 0,09% | 9.120 | $135.067 | |||
| TGT Target Corporation Common Stock | $3.078.739 | 0,09% | 23.572 | $221.813 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.980.380 | 0,09% | 6.000 | $301.140 | |||
| COP ConocoPhillips Common Stock | $2.962.860 | 0,08% | 28.500 | $-799.140 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VUG | $7.749.068 | 0,22% | um ×3 |
| VOT | $4.264.309 | 0,12% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MDT | $4.668.532 | 59.677 | 0,13% |
| Unbekannter Emittent (CUSIP: 43849R105) | $4.490.135 | 20.310 | 0,13% |
| Unbekannter Emittent (CUSIP: 314352105) | $2.373.116 | 15.716 | 0,07% |
| Unbekannter Emittent (CUSIP: G2004J103) | $757.476 | 26.513 | 0,02% |
| WAT | $223.149 | 595 | 0,01% |
| WAB | $211.097 | 783 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SPY | Reduziert | -6K | +$102.4M |
| QQQ | Reduziert | -6K | +$44.6M |
| IWO | Reduziert | -8K | +$36.2M |
| LLY | Reduziert | -45 | +$36.0M |
| VBK | Reduziert | -20K | +$34.5M |
| GOOGL | Nur Kursbewegung | +0 | +$17.7M |
| AAPL | Nur Kursbewegung | +0 | +$16.6M |
| AMZN | Reduziert | -1K | +$15.4M |
| GOOG | Reduziert | -2K | +$15.3M |
| AVGO | Nur Kursbewegung | +0 | +$12.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AVGOXXXX | 31. März 2026 | 177.555 | $61.451.786 | Nicht mehr verfolgt |
| HES | 30. September 2025 | 96.528 | $13.372.989 | Nicht mehr verfolgt |
| MDTXXXX | 30. Juni 2026 | 60.497 | $5.242.065 | Nicht mehr verfolgt |
| DFS | 30. Juni 2025 | 9.600 | $1.638.720 | Nicht mehr verfolgt |
| AL | 30. Juni 2026 | 20.160 | $1.309.190 | Nicht mehr verfolgt |
| SEE | 30. Juni 2026 | 30.836 | $1.296.654 | Nicht mehr verfolgt |
| CCL | 30. Juni 2026 | 26.513 | $686.156 | -4,0% |
| WBD | 31. Dezember 2025 | 33.756 | $659.255 | -0,6% |
| JHG | 30. Juni 2025 | 8.302 | $300.117 | Nicht mehr verfolgt |
| JWN | 30. Juni 2025 | 11.790 | $288.266 | Nicht mehr verfolgt |
| LW | 31. Dezember 2025 | 4.133 | $240.045 | 26,7% |
| CABO | 31. März 2026 | 2.000 | $225.700 | -68,8% |
| DOX | 31. März 2026 | 2.680 | $215.767 | -8,7% |
| HAL | 30. Juni 2025 | 8.500 | $215.645 | 72,6% |
| SPGI | 30. September 2025 | 400 | $210.916 | -12,2% |
| SPGI | 31. März 2026 | 400 | $209.036 | 0,4% |