Cohen Klingenstein
NEW YORK, NYfiles as Cohen Klingenstein LLC
$3.5bn in 207 US stocks at the end of 30 June 2026. The top 10 are 62.3% of the money. It changed about 4.6% of the portfolio this quarter.
Value
$3.5bn
Stocks
207
Top 10 share
62.3%
Turnover
4.6%
What changed this quarter
New
Bought for the first time this quarter.
- MedtronicMDT0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- WatersWAT<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Vanguard Index FDSVBK6.7% of the fund-3%
- Freeport-McMoRanFCX0.4% of the fund-3%
- Colgate-PalmoliveCL0.4% of the fund-7%
- ShellSHEL0.3% of the fund-19%
- Labcorp HoldingsLH0.2% of the fund-6%
- AllstateALL0.2% of the fund-6%
- Honeywell InternationalHON0.1% of the fund-50%
- SAP SESAP0.1% of the fund-7%
- Crown Castle<0.1% of the fund-4%
- Wisdomtree TREPI<0.1% of the fund-32%
- PTCPTC<0.1% of the fund-6%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-10%
- Versant Media GroupVSNT<0.1% of the fund-16%
- IngredionINGR<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Medtronic-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Carnival-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 23.6%
- Value
- $825m
- Shares
- 1,104,639
Held
- Vanguard Index FDSVBK
- Share
- 6.7%
- Value
- $234m
- Shares
- 641,022
-3%
- Invesco QQQ TRQQQ
- Share
- 6.4%
- Value
- $223m
- Shares
- 302,684
Held
- Ishares TRIWO
- Share
- 5.5%
- Value
- $191m
- Shares
- 484,414
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $10m
- Shares
- 126,578
-19%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $8m
- Shares
- 89,959
Held
- Siemens A G - ADRSIEGY
- Share
- 0.1%
- Value
- $5m
- Shares
- 28,200
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $4m
- Shares
- 20,310
New
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $4m
- Shares
- 13,922
Held
- GSKGSK
- Share
- 0.1%
- Value
- $4m
- Shares
- 79,398
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 23.6% | $825m | 1,104,639 | Held |
| Vanguard Index FDSVBK | 6.7% | $234m | 641,022 | -3% |
| Invesco QQQ TRQQQ | 6.4% | $223m | 302,684 | Held |
| Ishares TRIWO | 5.5% | $191m | 484,414 | Held |
| Eli LillyLLY | 4.4% | $155m | 129,013 | Held |
| AppleAAPL | 3.9% | $135m | 466,450 | Held |
| Amazon.comAMZN | 3.5% | $124m | 519,824 | Held |
| MicrosoftMSFT | 3.0% | $106m | 285,500 | Held |
| NvidiaNVDA | 2.7% | $93m | 464,060 | Held |
| AlphabetGOOGL | 2.6% | $91m | 253,350 | Held |
| AlphabetGOOG | 2.4% | $85m | 239,280 | Held |
| BroadcomAVGO | 1.9% | $67m | 177,555 | Held |
| American ExpressAXP | 1.7% | $60m | 178,387 | Held |
| Walt DisneyDIS | 1.5% | $53m | 549,583 | Held |
| Berkshire HathawayBRK-B | 1.5% | $53m | 105,274 | Held |
| Meta PlatformsMETA | 1.3% | $45m | 79,481 | Held |
| PepsiCoPEP | 1.1% | $40m | 295,866 | Held |
| Union PacificUNP | 1.0% | $34m | 123,943 | Held |
| Johnson & JohnsonJNJ | 0.9% | $33m | 127,994 | Held |
| RTXRTX | 0.8% | $29m | 154,527 | Held |
| Procter & GamblePG | 0.7% | $25m | 173,730 | Held |
| JPMorgan ChaseJPM | 0.7% | $24m | 72,700 | Held |
| YUM BrandsYUM | 0.7% | $23m | 144,870 | Held |
| ChevronCVX | 0.7% | $23m | 139,642 | Held |
| TeslaTSLA | 0.6% | $20m | 46,545 | Held |
| Palo Alto NetworksPANW | 0.5% | $18m | 53,400 | Held |
| Ameriprise FinancialAMP | 0.5% | $17m | 37,093 | Held |
| IntelINTC | 0.5% | $16m | 115,700 | Held |
| MerckMRK | 0.5% | $16m | 124,194 | Held |
| Bank of AmericaBAC | 0.5% | $16m | 277,812 | Held |
| Cisco SystemsCSCO | 0.4% | $15m | 126,280 | Held |
| Illinois Tool WorksITW | 0.4% | $15m | 54,601 | Held |
| Freeport-McMoRanFCX | 0.4% | $14m | 230,060 | -3% |
| Hartford Insurance GroupHIG | 0.4% | $14m | 108,133 | Held |
| Colgate-PalmoliveCL | 0.4% | $14m | 153,799 | -7% |
| ComcastCMCSA | 0.4% | $14m | 562,151 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $14m | 99,400 | Held |
| VisaV | 0.4% | $12m | 36,000 | Held |
| General ElectricGE | 0.3% | $12m | 32,589 | Held |
| AmgenAMGN | 0.3% | $11m | 31,270 | Held |
| Globe LifeGL | 0.3% | $11m | 63,089 | Held |
| Norfolk SouthernNSC | 0.3% | $11m | 35,500 | Held |
| OracleORCL | 0.3% | $11m | 72,700 | Held |
| American TowerAMT | 0.3% | $10m | 60,914 | Held |
| FedExFDX | 0.3% | $10m | 31,446 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $10m | 19,590 | Held |
| ShellSHEL | 0.3% | $10m | 126,578 | -19% |
| GE VernovaGEV | 0.3% | $10m | 8,198 | Held |
| Canadian Pacific Kansas CityCP | 0.3% | $9m | 106,742 | Held |
| International Business MachinesIBM | 0.3% | $9m | 31,167 | Held |
| MastercardMA | 0.2% | $9m | 16,800 | Held |
| Philip Morris InternationalPM | 0.2% | $8m | 43,679 | Held |
| Vanguard Index FDSVUG | 0.2% | $8m | 89,959 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $8m | 90,900 | Held |
| QualcommQCOM | 0.2% | $7m | 39,400 | Held |
| UnitedHealth GroupUNH | 0.2% | $7m | 17,200 | Held |
| Advanced Micro DevicesAMD | 0.2% | $7m | 12,100 | Held |
| Applied MaterialsAMAT | 0.2% | $7m | 9,600 | Held |
| Texas InstrumentsTXN | 0.2% | $7m | 21,900 | Held |
| Labcorp HoldingsLH | 0.2% | $7m | 23,250 | -6% |
| Lam ResearchLRCX | 0.2% | $6m | 15,000 | Held |
| Vulcan MaterialsVMC | 0.2% | $6m | 21,508 | Held |
| TE ConnectivityTEL | 0.2% | $6m | 31,400 | Held |
| Costco WholesaleCOST | 0.2% | $6m | 6,400 | Held |
| WalmartWMT | 0.2% | $6m | 51,000 | Held |
| CorningGLW | 0.2% | $6m | 22,180 | Held |
| Home DepotHD | 0.2% | $6m | 16,000 | Held |
| AllstateALL | 0.2% | $6m | 23,329 | -6% |
| NextEra EnergyNEE | 0.1% | $5m | 59,400 | Held |
| 3MMMM | 0.1% | $5m | 31,433 | Held |
| MedtronicMDT | 0.1% | $5m | 59,677 | New |
| Morgan StanleyMS | 0.1% | $5m | 21,800 | Held |
| Honeywell InternationalHON | 0.1% | $5m | 20,310 | -50% |
| Siemens A G - ADRSIEGY | 0.1% | $5m | 28,200 | Held |
| AbbVieABBV | 0.1% | $5m | 18,000 | Held |
| Honeywell AerospaceHONA | 0.1% | $4m | 20,310 | New |
| Abbott LaboratoriesABT | 0.1% | $4m | 49,435 | Held |
| Booking HoldingsBKNG | 0.1% | $4m | 25,000 | Held |
| SAP SESAP | 0.1% | $4m | 28,032 | -7% |
| Vanguard Index FDSVOT | 0.1% | $4m | 13,922 | Held |
| SalesforceCRM | 0.1% | $4m | 27,020 | Held |
| Coca-ColaKO | 0.1% | $4m | 52,000 | Held |
| GSKGSK | 0.1% | $4m | 79,398 | Held |
| LindeLIN | 0.1% | $4m | 8,000 | Held |
| PfizerPFE | 0.1% | $4m | 169,014 | Held |
| Verizon CommunicationsVZ | 0.1% | $4m | 90,641 | Held |
| DeereDE | 0.1% | $4m | 6,000 | Held |
| Altria GroupMO | 0.1% | $4m | 51,203 | Held |
| Goldman Sachs GroupGS | 0.1% | $4m | 3,600 | Held |
| Yum China HoldingsYUMC | 0.1% | $4m | 87,799 | Held |
| TJX CompaniesTJX | 0.1% | $4m | 23,600 | Held |
| NetflixNFLX | 0.1% | $4m | 50,000 | Held |
| Intuitive SurgicalISRG | <0.1% | $3m | 8,460 | Held |
| Carrier GlobalCARR | <0.1% | $3m | 45,668 | Held |
| Capital One FinancialCOF | <0.1% | $3m | 16,064 | Held |
| AT&TT | <0.1% | $3m | 154,832 | Held |
| ChubbCB | <0.1% | $3m | 9,120 | Held |
| TargetTGT | <0.1% | $3m | 23,572 | Held |
| Vertex PharmaceuticalsVRTX | <0.1% | $3m | 6,000 | Held |
| ConocoPhillipsCOP | <0.1% | $3m | 28,500 | Held |
Showing the largest 100 of 207.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.5% since 30 June 2025.
Where the money is
Technology15.4%
Media & telecom8.6%
Health care8.0%
Financial services7.6%
Retail & consumer5.7%
Industrials5.0%
Everyday goods3.3%
Energy1.2%
Materials0.9%
Real estate0.5%
Utilities0.3%
Other43.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.