Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 207
- 較 2026 年第 1 季 +2
- 總值
- $34.9 億
- 較 2026 年第 1 季 +$4.03 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 12,400 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 783 | $21.1 萬 | <0.1% | +783 | 新進 | 歷史 |
| WATWaters Corp | COM | 595 | $22.3 萬 | <0.1% | +595 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,029 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,271 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 1,600 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,200 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,500 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 18,354 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,430 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,660 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 13,640 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 9,000 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 8,200 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,378 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 6,194 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,000 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 5,529 | $52.4 萬 | <0.1% | −773−12.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,000 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 28,539 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 26,200 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,815 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,122 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,792 | $65.0 萬 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| XELXcel Energy Inc | Stock | 8,100 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,400 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 18,519 | $66.7 萬 | <0.1% | −3,525−16.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,859 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 13,638 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 26,513 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 81,613 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,900 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 9,149 | $81.1 萬 | <0.1% | −1,000−9.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,800 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6,800 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 4,000 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 9,600 | $89.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,756 | $90.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,452 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $95.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,359 | $95.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Japan464286848 | COM | 10,500 | $97.9 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 41,315 | $98.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,000 | $99.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 9,200 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 9,258 | $105.2 萬 | <0.1% | −557−5.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,925 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 114,690 | $110.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 5,900 | $115.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $117.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 7,189 | $117.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $118.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11,700 | $121.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,378 | $121.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 18,700 | $127.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,500 | $130.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,795 | $130.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $135.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 32,000 | $136.9 萬 | <0.1% | −15,000−31.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 11,600 | $150.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Intl Group026874107 | COM | 21,788 | $162.4 萬 | <0.1% | 00.0% | 不變 | – |
| Citigroup Inc172967101 | COM | 11,800 | $165.2 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 5,000 | $165.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $166.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,300 | $168.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23,500 | $168.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 22,335 | $169.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | COM | 22,551 | $170.8 萬 | <0.1% | −840−3.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,000 | $177.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,097 | $179.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 6,600 | $181.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,918 | $182.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 9,600 | $182.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,000 | $183.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 40,500 | $192.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 25,000 | $192.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 6,400 | $201.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $204.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP264399106 | COM | 16,200 | $205.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 9,300 | $207.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,000 | $208.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 21,800 | $208.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 18,000 | $211.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,300 | $225.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,000 | $228.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 15,716 | $237.3 萬 | 0.1% | +15,716 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $239.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,853 | $241.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,000 | $243.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 98,600 | $245.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,329 | $258.6 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 18,200 | $260.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,700 | $261.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。