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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,515 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 59,754 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 305,831 | $12.6M | 0.5% | +10.0% | Added | History |
| HESHess Corp | Stock | 145,600 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 69,737 | $13.6M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 96,179 | $15.0M | 0.6% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 246,500 | $15.3M | 0.7% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 124,827 | $15.5M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 204,926 | $15.9M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 205,200 | $16.7M | 0.7% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 56,714 | $16.9M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,251 | $18.3M | 0.8% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 84,200 | $18.8M | 0.8% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 163,670 | $18.8M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 43,070 | $20.5M | 0.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 36,461 | $21.4M | 0.9% | −1,199−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 102,842 | $22.6M | 1.0% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 265,635 | $22.7M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 182,060 | $24.6M | 1.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 102,784 | $27.8M | 1.2% | −950−0.9% | Reduced | History |
| KSUKansas City Southern | COM NEW | 104,100 | $29.5M | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 198,277 | $32.7M | 1.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 97,572 | $33.9M | 1.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 228,969 | $37.8M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,404 | $40.1M | 1.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,083 | $40.3M | 1.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 141,797 | $41.3M | 1.8% | −1,250−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 793,716 | $45.3M | 1.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 201,700 | $46.3M | 2.0% | 00.0% | Unchanged | History |
| Berkshire Hathaway Cl B084670207 | COM | 177,392 | $49.3M | 2.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 245,715 | $54.0M | 2.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 476,006 | $70.5M | 3.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,793 | $78.7M | 3.4% | +265+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 304,257 | $82.4M | 3.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 670,626 | $91.8M | 3.9% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,336 | $118.1M | 5.1% | −27−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 352,640 | $125.0M | 5.4% | +5,425+1.6% | Added | – |
| DISWalt Disney Co | Stock | 823,423 | $144.7M | 6.2% | −11,174−1.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 646,625 | $201.5M | 8.7% | 00.0% | Unchanged | – |
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% | – |