Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 245
- +6 vs. Q2 2021
- Portfolio value
- $2.29B
- −$38.9M (−1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 14,843 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 7,200 | $203.0K | <0.1% | +7,200 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,285 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 9,615 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,151 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Natl Info31620M109 | COM | 2,134 | $260.0K | <0.1% | −926−30.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,660 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 21,063 | $285.0K | <0.1% | −2,009−8.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $293.0K | <0.1% | −858−30.4% | Reduced | – |
| WUWestern Union CO | Stock | 15,383 | $311.0K | <0.1% | −6,132−28.5% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 4,683 | $318.0K | <0.1% | −1,850−28.3% | Reduced | History |
| Liberty Global Ltd.530555309 | COM | 10,827 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 13,640 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 13,803 | $384.0K | <0.1% | −1,984−12.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,200 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24,759 | $406.0K | <0.1% | −3,251−11.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 5,382 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 12,400 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 25,735 | $455.0K | <0.1% | −26,960−51.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,330 | $456.0K | <0.1% | −1,109−32.2% | Reduced | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 27,050 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,302 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 6,000 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,900 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 8,100 | $506.0K | <0.1% | +8,100 | New | History |
| JWNNordstrom Inc | Stock | 19,790 | $523.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 13,638 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,000 | $569.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,000 | $582.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 18,013 | $591.0K | <0.1% | −2,467−12.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $601.0K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,800 | $607.0K | <0.1% | +4,800 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $609.0K | <0.1% | −5,025−54.7% | Reduced | History |
| STTState Street Corp | COM | 7,190 | $609.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 16,940 | $627.0K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 11,501 | $633.0K | <0.1% | −1,654−12.6% | Reduced | History |
| EBAYeBay Inc | COM | 9,200 | $641.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 15,410 | $648.0K | <0.1% | −453−2.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,822 | $660.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,815 | $689.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 26,200 | $717.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 12,135 | $733.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Japan464286848 | COM | 10,500 | $738.0K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 2,125 | $818.0K | <0.1% | +2,125 | New | History |
| ECLEcolab Inc. | Stock | 3,925 | $819.0K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $834.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,572 | $840.0K | <0.1% | −11,968−30.3% | Reduced | – |
| LRCXLam Research Corp | COM | 1,500 | $854.0K | <0.1% | +1,500 | New | History |
| ZTSZoetis Inc. | Stock | 4,430 | $860.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 15,410 | $887.0K | <0.1% | −453−2.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,960 | $888.0K | <0.1% | −10,700−47.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $927.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,600 | $931.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,000 | $938.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 8,500 | $956.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,000 | $980.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 33,232 | $985.0K | <0.1% | −15,969−32.5% | Reduced | History |
| CMECME Group Inc. | COM | 5,200 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 24,915 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 15,410 | $1.05M | <0.1% | −453−2.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,795 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 11,986 | $1.07M | <0.1% | −1,612−11.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 27,284 | $1.08M | <0.1% | −21,591−44.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 4,400 | $1.08M | <0.1% | −3,230−42.3% | Reduced | History |
| PGRProgressive Corp | Stock | 12,000 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,700 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 4,000 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 7,031 | $1.14M | <0.1% | −946−11.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 19,190 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| American Intl Group026874107 | COM | 21,788 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 40,500 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | SHS | 14,630 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 11,800 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,600 | $1.24M | 0.1% | +9,600 | New | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $1.25M | 0.1% | +2,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $1.25M | 0.1% | +12,100 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26,442 | $1.29M | 0.1% | −1,971−6.9% | Reduced | History |
| General MTRS Corp Com370442105 | COM | 25,000 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| Cigna Corp125509109 | COM | 6,600 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 30,500 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,600 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 21,800 | $1.35M | 0.1% | +12,800+142.2% | Added | History |
| DDominion Energy, Inc | Stock | 18,700 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,300 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 9,986 | $1.40M | 0.1% | −1,499−13.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,100 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 5,000 | $1.43M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.