Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 204
- 0 vs. Q2 2025
- Portfolio value
- $3.19B
- +$194.8M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,271 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 18,354 | $181.7K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,500 | $209.1K | <0.1% | +8,500 | New | History |
| DOXAmdocs Ltd | SHS | 2,680 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,029 | $223.8K | <0.1% | +5,029 | New | History |
| CAGConagra Brands Inc. | Stock | 12,400 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,000 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $285.2K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 14,378 | $329.7K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,200 | $341.2K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,660 | $349.4K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 2,000 | $354.1K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,200 | $369.1K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,000 | $378.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $401.5K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 9,000 | $417.6K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 13,640 | $418.9K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 6,194 | $452.2K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 28,539 | $463.2K | <0.1% | −224−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $476.8K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,815 | $506.1K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 4,000 | $560.3K | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 4,359 | $571.6K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $581.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $618.8K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $643.5K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,430 | $648.2K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 8,100 | $653.3K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,756 | $659.3K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,900 | $693.6K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 26,200 | $713.4K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 81,613 | $732.1K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 2,122 | $732.6K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $742.8K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,513 | $766.5K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 6,302 | $769.5K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,859 | $815.5K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,400 | $823.5K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 9,200 | $836.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Japan464286848 | COM | 10,500 | $842.2K | <0.1% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 13,638 | $860.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 9,600 | $863.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $870.4K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,700 | $882.1K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $970.7K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14,378 | $972.4K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 41,315 | $1.02M | <0.1% | −3,372−7.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,925 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 30,836 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,378 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 18,700 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| Citigroup Inc172967101 | COM | 11,800 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| ALSumisho Air Lease Corp | CL A | 20,160 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,600 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,795 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 145,960 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 19,800 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 40,500 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 18,000 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 25,000 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,000 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,452 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 22,335 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 5,900 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,300 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,800 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,000 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| American Intl Group026874107 | COM | 21,788 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 5,000 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 8,918 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 37,300 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 22,130 | $1.82M | 0.1% | −27,800−55.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,600 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 9,600 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 31,097 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,600 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 9,815 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 16,200 | $2.00M | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 15,000 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,000 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 17,853 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,300 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 21,800 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 23,572 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 47,559 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 23,500 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 26,741 | $2.23M | 0.1% | −581−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,700 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 24,051 | $2.32M | 0.1% | −1,027−4.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,329 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,400 | $2.37M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.