Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 222
- 0 vs. Q1 2024
- Portfolio value
- $2.76B
- +$68.9M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 18,354 | $195.1K | <0.1% | −457−2.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 2,830 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 2,122 | $247.3K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,100 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,756 | $251.1K | <0.1% | −16,516−32.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,660 | $269.7K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,200 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,500 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,000 | $313.1K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 15,790 | $335.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $336.8K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 3,750 | $337.8K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $347.5K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 12,400 | $352.4K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,567 | $356.2K | <0.1% | −2,938−21.8% | Reduced | History |
| NWSANews Corp | CL A | 13,640 | $376.1K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 9,000 | $388.4K | <0.1% | −1,500−14.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $428.1K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 8,100 | $432.6K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 10,160 | $434.7K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 13,638 | $468.7K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $470.6K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $478.3K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 9,051 | $478.6K | <0.1% | +9,051 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $482.6K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 9,200 | $494.2K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,000 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5,666 | $540.9K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,733 | $547.3K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $554.7K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 24,224 | $565.4K | <0.1% | −1,507−5.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 31,934 | $580.6K | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 5,469 | $605.0K | <0.1% | −2,757−33.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,815 | $606.2K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,450 | $613.7K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,900 | $617.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,000 | $638.8K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 35,376 | $662.2K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,700 | $691.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $706.2K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 2,000 | $708.0K | <0.1% | −1,790−47.2% | Reduced | History |
| iShares MSCI Japan464286848 | COM | 10,500 | $716.5K | <0.1% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 6,302 | $722.8K | <0.1% | −1,907−23.2% | Reduced | History |
| SRESempra | Stock | 9,600 | $730.2K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 90,292 | $745.8K | <0.1% | −29,750−24.8% | Reduced | History |
| DOWDow Inc. | Stock | 14,378 | $762.8K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,430 | $768.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14,378 | $775.5K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $807.2K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,859 | $846.1K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 6,280 | $869.5K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 18,700 | $916.3K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 26,200 | $917.5K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 4,000 | $927.3K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,925 | $934.1K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $967.4K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 5,200 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,400 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 23,977 | $1.13M | <0.1% | −2,465−9.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,795 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,378 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 25,000 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 145,960 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 6,346 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 35,059 | $1.22M | <0.1% | −36,541−51.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 9,600 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 9,592 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 40,500 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 8,143 | $1.40M | 0.1% | +8,143 | New | History |
| GDGeneral Dynamics Corp | Stock | 5,000 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,600 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 51,574 | $1.46M | 0.1% | −274−0.5% | Reduced | History |
| AONAon plc | CL A | 5,000 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 37,300 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,500 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,000 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| American Intl Group026874107 | COM | 21,788 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| Duke Energy CORP264399106 | COM | 16,200 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 21,800 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,329 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| PTCPTC Inc. | Stock | 10,726 | $1.95M | 0.1% | −2,250−17.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,600 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 41,500 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,300 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,200 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 31,097 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 18,500 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 21,800 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,400 | $2.18M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.