Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 207
- +2 vs. Q1 2026
- Portfolio value
- $3.49B
- +$402.7M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 12,400 | $166.9K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 783 | $211.1K | <0.1% | +783 | New | History |
| WATWaters Corp | COM | 595 | $223.1K | <0.1% | +595 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,029 | $261.3K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,271 | $265.7K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 1,600 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,200 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,500 | $288.6K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 18,354 | $291.5K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,430 | $318.3K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,660 | $337.7K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 13,640 | $338.7K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 9,000 | $342.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $355.9K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 8,200 | $382.3K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,378 | $393.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $446.7K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 6,194 | $477.9K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,000 | $511.4K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 5,529 | $523.7K | <0.1% | −773−12.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,000 | $527.5K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 28,539 | $545.4K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $562.7K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 26,200 | $574.8K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,815 | $584.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 2,122 | $600.8K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,792 | $650.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| XELXcel Energy Inc | Stock | 8,100 | $650.4K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,400 | $665.9K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 18,519 | $666.9K | <0.1% | −3,525−16.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $693.3K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,859 | $695.1K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 13,638 | $711.4K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $752.5K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | Stock | 26,513 | $757.5K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 81,613 | $761.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,900 | $763.3K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $768.4K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 9,149 | $810.6K | <0.1% | −1,000−9.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,800 | $812.8K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,800 | $846.2K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 4,000 | $864.2K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 9,600 | $890.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,756 | $899.9K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,452 | $912.7K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $952.6K | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 4,359 | $952.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Japan464286848 | COM | 10,500 | $979.3K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 41,315 | $989.1K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 10,000 | $992.8K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 9,200 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 9,258 | $1.05M | <0.1% | −557−5.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,925 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 114,690 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 5,900 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 7,189 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,700 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14,378 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 18,700 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 30,500 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,795 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 32,000 | $1.37M | <0.1% | −15,000−31.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 11,600 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| American Intl Group026874107 | COM | 21,788 | $1.62M | <0.1% | 00.0% | Unchanged | – |
| Citigroup Inc172967101 | COM | 11,800 | $1.65M | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 5,000 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,300 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 23,500 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 22,335 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 22,551 | $1.71M | <0.1% | −840−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,000 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 31,097 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,600 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 8,918 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 9,600 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 18,000 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 40,500 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 25,000 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,400 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 16,200 | $2.05M | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 9,300 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,000 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 21,800 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,000 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 37,300 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 2,000 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 15,716 | $2.37M | 0.1% | +15,716 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 17,853 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 9,000 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 98,600 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,329 | $2.59M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 18,200 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 20,700 | $2.62M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.