Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 227
- +2 vs. Q2 2022
- Portfolio value
- $1.89B
- −$107.5M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Arrival GroupL0423Q108 | SHS | 32,051 | $26.0K | <0.1% | +32,051 | New | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,843 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 12,589 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20,250 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 18,933 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Global Ltd.530555309 | COM | 10,827 | $179.0K | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 13,640 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 8,500 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,733 | $227.0K | <0.1% | +2,733 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 2,100 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 35,376 | $249.0K | <0.1% | −3,500−9.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,660 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,822 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 10,160 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 22,771 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3,750 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,200 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 10,489 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 19,790 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,500 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 9,200 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 15,297 | $358.0K | <0.1% | −400−2.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 4,592 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,302 | $388.0K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 12,400 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 13,638 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,000 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 22,650 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 13,851 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Japan464286848 | COM | 10,500 | $513.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 8,100 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 12,135 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,815 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,500 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,925 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,000 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 16,000 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,273 | $578.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,900 | $592.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 6,453 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,378 | $632.0K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 6,103 | $650.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 26,200 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,430 | $657.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,800 | $720.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,378 | $725.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,700 | $742.0K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 26,442 | $745.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $755.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $762.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $767.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,795 | $777.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,600 | $787.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $788.0K | <0.1% | 00.0% | Unchanged | History |
| General MTRS Corp Com370442105 | COM | 25,000 | $802.0K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $819.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14,378 | $822.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 9,600 | $873.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 11,000 | $886.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 5,200 | $921.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $931.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,400 | $980.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $994.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| American Intl Group026874107 | COM | 21,788 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,000 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 4,000 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 40,500 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,000 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 9,592 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,700 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 9,069 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,000 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 30,500 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 211,500 | $1.29M | 0.1% | +211,500 | New | History |
| DDominion Energy, Inc | Stock | 18,700 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,400 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,600 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 8,000 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,200 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,000 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 12,976 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 6,346 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 12,000 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 23,600 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 21,800 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,300 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 37,300 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 16,200 | $1.51M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.