Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 239
- +1 vs. Q1 2021
- Portfolio value
- $2.33B
- +$158.7M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 14,843 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,285 | $216.0K | <0.1% | +1,285 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,200 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,151 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,660 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| Discovery Inc25470F302 | COM SER C | 9,615 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Global Ltd.530555309 | COM | 10,827 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,165 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 23,072 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 13,640 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,200 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,818 | $416.0K | <0.1% | 00.0% | Unchanged | – |
| DOXAmdocs Ltd | SHS | 5,382 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Natl Info31620M109 | COM | 3,060 | $434.0K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 12,400 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 15,787 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 28,010 | $471.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 6,533 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,302 | $478.0K | <0.1% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 21,515 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,900 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 13,638 | $506.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,000 | $545.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,000 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,000 | $579.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $589.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,000 | $590.0K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 7,190 | $592.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $613.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 20,480 | $620.0K | <0.1% | +20,480 | New | History |
| EBAYeBay Inc | COM | 9,200 | $646.0K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 13,155 | $656.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,822 | $664.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 15,863 | $704.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 3,439 | $707.0K | <0.1% | −243−6.6% | Reduced | History |
| iShares MSCI Japan464286848 | COM | 10,500 | $709.0K | <0.1% | 00.0% | Unchanged | – |
| Duke Energy CORP264399106 | COM | 7,200 | $711.0K | <0.1% | 00.0% | Unchanged | – |
| JWNNordstrom Inc | Stock | 19,790 | $724.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 16,940 | $737.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 26,200 | $791.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,925 | $808.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,815 | $817.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,430 | $826.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 12,135 | $835.0K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $850.0K | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 27,050 | $900.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 8,500 | $912.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $936.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,000 | $941.0K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 52,695 | $942.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,000 | $966.0K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 24,915 | $967.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,600 | $968.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 15,863 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,795 | $1.03M | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| American Intl Group026874107 | COM | 21,788 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 5,200 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 19,190 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 12,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,000 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 15,863 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 13,598 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 7,977 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | SHS | 14,630 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 40,500 | $1.30M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,540 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 9,300 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 30,500 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,700 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 3,600 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 18,700 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 11,800 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 28,413 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 13,851 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 4,000 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,000 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,185 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,100 | $1.48M | 0.1% | +70+1.4% | Added | – |
| General MTRS Corp Com370442105 | COM | 25,000 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| Cigna Corp125509109 | COM | 6,600 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 22,660 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 49,201 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 23,600 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,000 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 6,915 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 11,858 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 8,000 | $1.74M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 18,000 | $3.18M | 0.1% | – |