Cohen Klingenstein LLC
CIK 1453620 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 207
- As of
- June 30, 2026
#1,048 of 9,443 by 13F value · top 11.1%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 62.32%
- Top 25 holdings weight
- 79.88%
- Positions above 1%
- 17
- Effective number of positions
- 12.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.72% Est. buys $23,593,394 · sells $43,590,647
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.1% still held
- New positions
- 6
- Increased
- 8
- Decreased
- 32
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
45.3%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $824,911,266 | 23.62% | 1,104,639 | $102,429,700 | Down ×6 | ||
| VBK | $234,421,745 | 6.71% | 641,022 | $34,503,621 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $222,896,498 | 6.38% | 302,684 | $44,635,032 | Down ×5 | ||
| IWO | $190,839,739 | 5.46% | 484,414 | $36,230,887 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $154,742,063 | 4.43% | 129,013 | $36,038,386 | Down ×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 | Down ×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 | Up ×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 | Down ×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 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $52,897,364 | 1.51% | 549,583 | $-249,170 | Down ×3 | ||
| BRKB | $52,678,057 | 1.51% | 105,274 | $2,015,116 | Down ×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 | Down ×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 | Down ×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 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $16,155,191 | 0.46% | 115,700 | $11,062,589 | Up ×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 | Up ×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 | Down ×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 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $13,800,807 | 0.40% | 562,151 | $-2,655,420 | Down ×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 | Down ×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 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9,631,502 | 0.28% | 8,198 | $2,484,197 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $9,249,194 | 0.26% | 106,742 | $764,376 | Down ×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 | Up ×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 | Down ×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 | |||
| Unknown issuer (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 | Up ×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 | Down ×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 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,668,532 | 0.13% | 59,677 | Up ×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 | Down ×1 | ||
| SIEGY | $4,537,662 | 0.13% | 28,200 | $1,051,894 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,529,520 | 0.13% | 18,000 | $614,700 | |||
| Unknown issuer (CUSIP: 43849R105) | $4,490,135 | 0.13% | 20,310 | Up ×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 | Up ×1 | ||
| SAP SAP SE ADS | $4,320,012 | 0.12% | 28,032 | $-846,935 | Down ×1 | ||
| VOT | $4,264,309 | 0.12% | 13,922 | $698,467 | Up ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $7,749,068 | 0.22% | up ×3 |
| VOT | $4,264,309 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -6K | +$102.4M |
| QQQ | Trimmed | -6K | +$44.6M |
| IWO | Trimmed | -8K | +$36.2M |
| LLY | Trimmed | -45 | +$36.0M |
| VBK | Trimmed | -20K | +$34.5M |
| GOOGL | Price move only | +0 | +$17.7M |
| AAPL | Price move only | +0 | +$16.6M |
| AMZN | Trimmed | -1K | +$15.4M |
| GOOG | Trimmed | -2K | +$15.3M |
| AVGO | Price move only | +0 | +$12.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVGOXXXX | March 31, 2026 | 177,555 | $61,451,786 | No longer tracked |
| HES | Sept. 30, 2025 | 96,528 | $13,372,989 | No longer tracked |
| MDTXXXX | June 30, 2026 | 60,497 | $5,242,065 | No longer tracked |
| DFS | June 30, 2025 | 9,600 | $1,638,720 | No longer tracked |
| AL | June 30, 2026 | 20,160 | $1,309,190 | No longer tracked |
| SEE | June 30, 2026 | 30,836 | $1,296,654 | No longer tracked |
| CCL | June 30, 2026 | 26,513 | $686,156 | -4.0% |
| WBD | Dec. 31, 2025 | 33,756 | $659,255 | -0.6% |
| JHG | June 30, 2025 | 8,302 | $300,117 | No longer tracked |
| JWN | June 30, 2025 | 11,790 | $288,266 | No longer tracked |
| LW | Dec. 31, 2025 | 4,133 | $240,045 | 26.7% |
| CABO | March 31, 2026 | 2,000 | $225,700 | -68.8% |
| DOX | March 31, 2026 | 2,680 | $215,767 | -8.7% |
| HAL | June 30, 2025 | 8,500 | $215,645 | 72.6% |
| SPGI | Sept. 30, 2025 | 400 | $210,916 | -12.2% |
| SPGI | March 31, 2026 | 400 | $209,036 | 0.4% |