Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 220
- −2 vs. Q2 2024
- Portfolio value
- $2.87B
- +$115.2M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 18,354 | $213.1K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,650 | $234.4K | <0.1% | +2,650 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,660 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,500 | $246.9K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 2,830 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $267.6K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,756 | $278.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $280.7K | <0.1% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 2,122 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,200 | $332.5K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 15,790 | $355.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $359.6K | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 13,640 | $363.2K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3,750 | $378.6K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,000 | $391.2K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,567 | $402.3K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 12,400 | $403.2K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 9,000 | $439.6K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $455.7K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,000 | $461.4K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 23,771 | $475.4K | <0.1% | −453−1.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 10,160 | $477.3K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $524.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 8,100 | $528.9K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $532.1K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $536.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $564.3K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 13,638 | $577.3K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 9,200 | $599.0K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 8,954 | $624.3K | <0.1% | −97−1.1% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 5,469 | $632.1K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5,666 | $633.8K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,815 | $637.8K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 35,376 | $653.7K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 2,000 | $699.6K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 30,449 | $704.3K | <0.1% | −1,485−4.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,733 | $710.6K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,900 | $718.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,700 | $735.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Japan464286848 | COM | 10,500 | $751.2K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 4,000 | $775.4K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,378 | $785.5K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 9,600 | $802.8K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14,378 | $845.3K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $855.5K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,430 | $865.5K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 6,302 | $866.1K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $875.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 26,200 | $939.8K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 6,280 | $940.3K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 89,257 | $944.3K | <0.1% | −1,035−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $996.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,925 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,859 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,400 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 18,700 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 25,000 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 5,200 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 32,259 | $1.17M | <0.1% | −2,800−8.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 23,977 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,500 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 145,960 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 8,918 | $1.28M | <0.1% | −674−7.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 14,378 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 9,600 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 40,500 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,600 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 5,900 | $1.44M | 0.1% | −446−7.0% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,795 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| American Intl Group026874107 | COM | 21,788 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 48,987 | $1.66M | 0.1% | −2,587−5.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 37,300 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,000 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 9,815 | $1.77M | 0.1% | −911−8.5% | Reduced | History |
| EQIXEquinix Inc | COM | 2,000 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 16,200 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 3,600 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 41,500 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 2,290 | $1.88M | 0.1% | −1,250−35.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,000 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,300 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 12,700 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,600 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 21,800 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,200 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,000 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,329 | $2.07M | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 8,143 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 21,800 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,600 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 31,097 | $2.29M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.