Cohen Klingenstein LLC

CIK 1453620 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$3.5B
按 13F 价值排名第 1048（共 9443） · 前 11.1%
持仓
207
截至
2026年6月30日

投资组合价值同比（季度）：+13.0% 13F不披露现金

前十大持仓权重
62.32%
前二十五大持仓权重
79.88%
持仓高于 1%
17
有效持仓数量
12.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.72% 估计买入 $23593394 · 卖出 $43590647

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.1% 仍持有

新仓位
6
增加
8
减少
32
已结清
4
本页内容

行业细分

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%
其他/未映射
45.3%

完整投资组合 207 持仓

类型 连胜 8个季度趋势
SPY SPY $824911266 23.62% 1104639 $102429700 下跌 ×6
VBK $234421745 6.71% 641022 $34503621 下跌 ×4
QQQ Invesco QQQ Trust, Series 1 $222896498 6.38% 302684 $44635032 下跌 ×5
IWO $190839739 5.46% 484414 $36230887 下跌 ×6
LLY Eli Lilly and Company Common Stock $154742063 4.43% 129013 $36038386 下跌 ×3
AAPL Apple Inc. - Common Stock $134971972 3.86% 466450 $16591626
AMZN Amazon.com, Inc. - Common Stock $123894852 3.55% 519824 $15360357 下跌 ×3
MSFT Microsoft Corporation - Common Stock $106497210 3.05% 285500 $813675
NVDA NVIDIA Corporation - Common Stock $92853765 2.66% 464060 $11958325 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $90539690 2.59% 253350 $17686364
GOOG Alphabet Inc. - Class C Capital Stock $84544802 2.42% 239280 $15348433 下跌 ×1
AVGO Broadcom Inc. - Common Stock $67071401 1.92% 177555 $12116353
AXP American Express Company Common Stock $60339403 1.73% 178387 $5824340 下跌 ×3
DIS Walt Disney Company (The) Common Stock $52897364 1.51% 549583 $-249170 下跌 ×3
BRKB $52678057 1.51% 105274 $2015116 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $44770852 1.28% 79481 $-702613
PEP PepsiCo, Inc. - Common Stock $40060256 1.15% 295866 $-5884775
UNP Union Pacific Corporation Common Stock $33712496 0.97% 123943 $3641445
JNJ Johnson & Johnson Common Stock $32506636 0.93% 127994 $1219783
RTX RTX Corporation Common Stock $29318408 0.84% 154527 $-489850
PG Procter & Gamble Company (The) Common Stock $25475767 0.73% 173730 $259432 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $23796891 0.68% 72700 $2411459
YUM Yum! Brands, Inc. $23158918 0.66% 144870 $634530
CVX Chevron Corporation Common Stock $23147058 0.66% 139642 $-5884529 下跌 ×2
TSLA Tesla, Inc. - Common Stock $19576827 0.56% 46545 $2273723
PANW Palo Alto Networks, Inc. - Common Stock $18210468 0.52% 53400 $9649380
AMP Ameriprise Financial, Inc. Common Stock $17016785 0.49% 37093 $283792 下跌 ×2
INTC Intel Corporation - Common Stock $16155191 0.46% 115700 $11062589 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $15958929 0.46% 124194 $1019633
BAC Bank of America Corporation Common Stock $15829728 0.45% 277812 $2286442 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $14832849 0.42% 126280 $5034784
ITW Illinois Tool Works Inc. Common Stock $14767932 0.42% 54601 $555838
FCX Freeport-McMoRan, Inc. Common Stock $14468473 0.41% 230060 $468488 下跌 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $14329785 0.41% 108133 $-293041
CL Colgate-Palmolive Company Common Stock $14100292 0.40% 153799 $-64849 下跌 ×2
CMCSA Comcast Corporation - Class A Common Stock $13800807 0.40% 562151 $-2655420 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $13589968 0.39% 99400 $-3274236
V Visa Inc. $12351240 0.35% 36000 $1470600
GE GE Aerospace Common Stock $12179487 0.35% 32589 $2917518 下跌 ×1
AMGN Amgen Inc. - Common Stock $11323492 0.32% 31270 $321142
GL Globe Life Inc. Common Stock $11272743 0.32% 63089 $2492647
NSC Norfolk Southern Corporation Common Stock $11167945 0.32% 35500 $979445
ORCL Oracle Corporation Common Stock $10654185 0.31% 72700 $-40712
AMT American Tower Corporation (REIT) Common Stock $9963703 0.29% 60914 $-548835
FDX FedEx Corporation Common Stock $9846686 0.28% 31446 $-1353750
TMO Thermo Fisher Scientific Inc Common Stock $9821642 0.28% 19590 $192569
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $9814858 0.28% 126578 $-4795256 下跌 ×1
GEV GE Vernova Inc. Common Stock $9631502 0.28% 8198 $2484197 上涨 ×2
CP Canadian Pacific Kansas City Limited Common Shares $9249194 0.26% 106742 $764376 下跌 ×1
IBM International Business Machines Corporation Common Stock $8764472 0.25% 31167 $1209903
MA Mastercard Incorporated Common Stock $8628480 0.25% 16800 $234192
PM Philip Morris International Inc Common Stock $7901968 0.23% 43679 $680082
VUG $7749068 0.22% 89959 $1229977 上涨 ×3
WFC Wells Fargo & Company Common Stock $7511976 0.22% 90900 $275427
QCOM QUALCOMM Incorporated - Common Stock $7280726 0.21% 39400 $2206794
UNH UnitedHealth Group Incorporated Common Stock (DE) $7148836 0.20% 17200 $2494688
AMD Advanced Micro Devices, Inc. - Common Stock $7029011 0.20% 12100 $4567508
AMAT Applied Materials, Inc. - Common Stock $6940800 0.20% 9600 $3659616
TXN Texas Instruments Incorporated - Common Stock $6527733 0.19% 21900 $2276067
LH Labcorp Holdings Inc. Common Stock $6510000 0.19% 23250 $-82875 下跌 ×1
LRCXXXXX $6499950 0.19% 15000 $3295050
VMC Vulcan Materials Company (Holding Company) Common Stock $6345075 0.18% 21508 $488447
TEL TE Connectivity plc Ordinary Shares $6330554 0.18% 31400 $-232674
未知发行人 (CUSIP: 22160k105) $5987008 0.17% 6400 $-390144
WMT Walmart Inc. - Common Stock $5776260 0.17% 51000 $-562020
GLW Corning Incorporated Common Stock $5665437 0.16% 22180 $2656421 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $5642880 0.16% 16000 $380640
ALL Allstate Corporation (The) Common Stock $5550902 0.16% 23329 $406589 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $5213538 0.15% 59400 $-303534
MMM 3M Company Common Stock $5089317 0.15% 31433 $466210 下跌 ×1
MDT Medtronic plc. Ordinary Shares $4668532 0.13% 59677 上涨 ×1
MS Morgan Stanley Common Stock $4557072 0.13% 21800 $969446
HON Honeywell International Inc. - Common Stock $4547409 0.13% 20310 $-4636416 下跌 ×1
SIEGY $4537662 0.13% 28200 $1051894 下跌 ×1
ABBV AbbVie Inc. Common Stock $4529520 0.13% 18000 $614700
未知发行人 (CUSIP: 43849R105) $4490135 0.13% 20310 上涨 ×1
ABT Abbott Laboratories Common Stock $4485732 0.13% 49435 $-589759
BKNG Booking Holdings Inc. - Common Stock $4456000 0.13% 25000 $245680 上涨 ×1
SAP SAP SE ADS $4320012 0.12% 28032 $-846935 下跌 ×1
VOT $4264309 0.12% 13922 $698467 上涨 ×3
CRM Salesforce, Inc. Common Stock $4232953 0.12% 27020 $-810870
KO Coca-Cola Company (The) Common Stock $4226040 0.12% 52000 $271440
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4162043 0.12% 79398 $-219933
LINXXXX $4151520 0.12% 8000 $185440
PFE Pfizer, Inc. Common Stock $4069857 0.12% 169014 $-676056
VZ Verizon Communications Inc. Common Stock $3837740 0.11% 90641 $-712438
DE Deere & Company Common Stock $3805980 0.11% 6000 $426180
MO Altria Group, Inc. $3684056 0.11% 51203 $305170
GS Goldman Sachs Group, Inc. (The) Common Stock $3640932 0.10% 3600 $595368
YUMC Yum China Holdings, Inc. Common Stock $3588345 0.10% 87799 $-694490
TJX TJX Companies, Inc. (The) Common Stock $3575400 0.10% 23600 $-193520
NFLX Netflix, Inc. - Common Stock $3570000 0.10% 50000 $-1237500
ISRG Intuitive Surgical, Inc. - Common Stock $3364373 0.10% 8460 $-535602
CARR Carrier Global Corporation Common Stock $3349748 0.10% 45668 $778183
COF Capital One Financial Corporation Common Stock $3222760 0.09% 16064 $292204
T AT&T Inc. $3205022 0.09% 154832 $-1283558
CB Chubb Limited Common Stock $3107549 0.09% 9120 $135067
TGT Target Corporation Common Stock $3078739 0.09% 23572 $221813
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2980380 0.09% 6000 $301140
COP ConocoPhillips Common Stock $2962860 0.08% 28500 $-799140

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VUG $7749068 0.22% 上涨 ×3
VOT $4264309 0.12% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MDT $4668532 59677 0.13%
未知发行人 (CUSIP: 43849R105) $4490135 20310 0.13%
未知发行人 (CUSIP: 314352105) $2373116 15716 0.07%
未知发行人 (CUSIP: G2004J103) $757476 26513 0.02%
WAT $223149 595 0.01%
WAB $211097 783 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
SPY 削减 -6K +$102.4M
QQQ 削减 -6K +$44.6M
IWO 削减 -8K +$36.2M
LLY 削减 -45 +$36.0M
VBK 削减 -20K +$34.5M
GOOGL 仅价格变动 +0 +$17.7M
AAPL 仅价格变动 +0 +$16.6M
AMZN 削减 -1K +$15.4M
GOOG 削减 -2K +$15.3M
AVGO 仅价格变动 +0 +$12.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
AVGOXXXX 2026年3月31日 177555 $61451786 不再跟踪
HES 2025年9月30日 96528 $13372989 不再跟踪
MDTXXXX 2026年6月30日 60497 $5242065 不再跟踪
DFS 2025年6月30日 9600 $1638720 不再跟踪
AL 2026年6月30日 20160 $1309190 不再跟踪
SEE 2026年6月30日 30836 $1296654 不再跟踪
CCL 2026年6月30日 26513 $686156 -9.1%
WBD 2025年12月31日 33756 $659255 -1.6%
JHG 2025年6月30日 8302 $300117 不再跟踪
JWN 2025年6月30日 11790 $288266 不再跟踪
LW 2025年12月31日 4133 $240045 29.2%
CABO 2026年3月31日 2000 $225700 -71.2%
DOX 2026年3月31日 2680 $215767 -6.7%
HAL 2025年6月30日 8500 $215645 76.7%
SPGI 2025年9月30日 400 $210916 -11.7%
SPGI 2026年3月31日 400 $209036 1.0%