Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 204
- −4 vs. Q1 2025
- Portfolio value
- $3.00B
- +$237.1M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,271 | $75.4K | <0.1% | −1,200−7.3% | Reduced | History |
| VTRSViatris Inc | Stock | 18,354 | $163.9K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 400 | $210.9K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $214.3K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 2,680 | $244.5K | <0.1% | −150−5.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 12,400 | $253.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| CABOCable One, Inc. | COM | 2,000 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,000 | $286.2K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,200 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,660 | $333.9K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,200 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,000 | $371.8K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,378 | $380.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $384.4K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,756 | $386.8K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 13,640 | $405.4K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 9,000 | $421.5K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $453.2K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 6,194 | $469.8K | <0.1% | −175−2.7% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 2,122 | $475.8K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $498.4K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 4,000 | $502.4K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $535.8K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,815 | $547.7K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 8,100 | $551.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $570.7K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 28,763 | $602.0K | <0.1% | −201−0.7% | Reduced | History |
| HPQHP Inc | Stock | 26,200 | $640.9K | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 4,359 | $642.3K | <0.1% | −719−14.2% | Reduced | History |
| EBAYeBay Inc | COM | 9,200 | $685.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,430 | $690.9K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,900 | $692.4K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 9,600 | $727.4K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,513 | $745.5K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,400 | $757.9K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 13,638 | $764.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Japan464286848 | COM | 10,500 | $787.2K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,859 | $804.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,700 | $807.1K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 81,613 | $846.3K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 6,302 | $854.7K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $902.4K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $939.4K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 30,836 | $956.8K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,378 | $986.2K | <0.1% | 00.0% | Unchanged | History |
| Citigroup Inc172967101 | COM | 11,800 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 18,700 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,925 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14,378 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 44,687 | $1.15M | <0.1% | −3,750−7.7% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 20,160 | $1.18M | <0.1% | −2,340−10.4% | Reduced | History |
| GMGeneral Motors Co | COM | 25,000 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 145,960 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,795 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 40,500 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,600 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 19,800 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 8,918 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,000 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 15,000 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 22,335 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 5,900 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,300 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,000 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 18,000 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 37,300 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 9,815 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,452 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,600 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,000 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| American Intl Group026874107 | COM | 21,788 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 17,853 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 9,600 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,000 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 16,200 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 21,800 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,800 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 31,097 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,300 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,329 | $2.14M | 0.1% | 00.0% | Unchanged | – |
| GHCGraham Holdings Co | COM CL B | 2,290 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,600 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 47,559 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 20,700 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 23,572 | $2.33M | 0.1% | −833−3.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 23,500 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,200 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,400 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 53,600 | $2.54M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 28,500 | $2.56M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 9,600 | $1.64M | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,302 | $300.1K | <0.1% | History |
| JWNNordstrom Inc | Stock | 11,790 | $288.3K | <0.1% | History |
| HALHalliburton Co | Stock | 8,500 | $215.6K | <0.1% | History |